LKOR vs. ETHO ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Etho Climate Leadership U.S. ETF (ETHO)
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$43.84
Average Daily Volume
6,859
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$64.40
Average Daily Volume
5,393
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | ETHO |
|---|---|---|
| 30 Days | 1.19% | 9.42% |
| 60 Days | -2.73% | 7.93% |
| 90 Days | -1.43% | 9.10% |
| 12 Months | 12.09% | 26.67% |
22 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.17% | 0.42% | 0.17% | |
| AMGN | D | 0.23% | 0.35% | 0.23% | |
| CHD | B | 0.11% | 0.33% | 0.11% | |
| CSCO | A | 0.23% | 0.39% | 0.23% | |
| EA | C | 0.09% | 0.4% | 0.09% | |
| EL | F | 0.21% | 0.13% | 0.13% | |
| GWW | A | 0.24% | 0.38% | 0.24% | |
| IPG | C | 0.12% | 0.29% | 0.12% | |
| ITW | A | 0.06% | 0.33% | 0.06% | |
| KLAC | F | 0.2% | 0.3% | 0.2% | |
| KMB | C | 0.26% | 0.33% | 0.26% | |
| LEA | F | 0.18% | 0.22% | 0.18% | |
| MA | B | 0.22% | 0.35% | 0.22% | |
| MSFT | D | 0.1% | 0.33% | 0.1% | |
| NVDA | C | 0.21% | 0.52% | 0.21% | |
| SIGI | B | 0.06% | 0.3% | 0.06% | |
| TXN | D | 0.23% | 0.39% | 0.23% | |
| V | A | 0.4% | 0.36% | 0.36% | |
| VRSK | A | 0.1% | 0.4% | 0.1% | |
| VZ | B | 0.18% | 0.33% | 0.18% | |
| WRB | A | 0.23% | 0.33% | 0.23% | |
| ZTS | D | 0.19% | 0.34% | 0.19% |
LKOR Overweight 141 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 0.7% | |
| SCCO | F | 0.64% | |
| ACGL | D | 0.55% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | A | 0.4% | |
| FITB | B | 0.39% | |
| KOF | F | 0.37% | |
| INTC | C | 0.37% | |
| BA | D | 0.37% | |
| HPE | B | 0.37% | |
| NI | A | 0.37% | |
| CVS | D | 0.36% | |
| GILD | B | 0.35% | |
| ABBV | D | 0.33% | |
| DOW | F | 0.32% | |
| CAH | B | 0.31% | |
| CP | D | 0.29% | |
| NNN | D | 0.29% | |
| ED | D | 0.29% | |
| AEP | D | 0.28% | |
| RF | B | 0.28% | |
| TEL | B | 0.28% | |
| AMT | D | 0.27% | |
| JEF | A | 0.26% | |
| MMM | D | 0.26% | |
| NOC | D | 0.26% | |
| CHTR | C | 0.26% | |
| HON | B | 0.25% | |
| LOW | C | 0.25% | |
| ORCL | C | 0.25% | |
| WFC | A | 0.25% | |
| CAG | D | 0.24% | |
| AEE | A | 0.24% | |
| NEM | F | 0.24% | |
| WEC | A | 0.24% | |
| CMS | C | 0.24% | |
| MMC | A | 0.24% | |
| BHP | F | 0.24% | |
| CMCSA | C | 0.24% | |
| HCA | F | 0.24% | |
| DOV | A | 0.24% | |
| KDP | D | 0.24% | |
| HPQ | B | 0.24% | |
| MKL | A | 0.24% | |
| OKE | C | 0.24% | |
| LMT | D | 0.24% | |
| FOXA | C | 0.24% | |
| LH | B | 0.23% | |
| LYB | F | 0.23% | |
| PGR | A | 0.23% | |
| IBM | C | 0.23% | |
| MCK | C | 0.23% | |
| AIG | B | 0.23% | |
| ATO | A | 0.23% | |
| BDX | F | 0.23% | |
| SBUX | B | 0.23% | |
| BAC | A | 0.23% | |
| D | C | 0.23% | |
| EXC | D | 0.22% | |
| MRO | B | 0.22% | |
| VMI | A | 0.22% | |
| SRE | A | 0.21% | |
| GS | B | 0.21% | |
| SHW | A | 0.21% | |
| EIX | A | 0.21% | |
| C | A | 0.21% | |
| EG | C | 0.2% | |
| HIG | B | 0.2% | |
| AVGO | D | 0.2% | |
| PAA | B | 0.2% | |
| MO | A | 0.2% | |
| STZ | D | 0.19% | |
| NDAQ | A | 0.19% | |
| KO | D | 0.19% | |
| CCI | D | 0.19% | |
| KMI | B | 0.19% | |
| HD | A | 0.19% | |
| EBAY | C | 0.18% | |
| CPB | D | 0.18% | |
| AIZ | B | 0.18% | |
| ARE | D | 0.18% | |
| AMZN | C | 0.18% | |
| EPD | B | 0.18% | |
| REGN | F | 0.17% | |
| SPGI | C | 0.16% | |
| UNP | C | 0.16% | |
| UNH | B | 0.16% | |
| HAL | C | 0.14% | |
| MS | B | 0.14% | |
| MET | A | 0.14% | |
| JCI | C | 0.13% | |
| APTV | F | 0.13% | |
| EFX | D | 0.13% | |
| HAS | D | 0.13% | |
| AON | A | 0.13% | |
| GM | B | 0.13% | |
| XOM | C | 0.12% | |
| TT | B | 0.12% | |
| WELL | C | 0.12% | |
| IFF | D | 0.12% | |
| VTR | D | 0.12% | |
| GOOGL | C | 0.12% | |
| EMR | A | 0.12% | |
| AFL | B | 0.12% | |
| NSC | A | 0.12% | |
| MCO | A | 0.12% | |
| JNJ | D | 0.12% | |
| CSX | B | 0.12% | |
| MCD | D | 0.12% | |
| PRU | A | 0.11% | |
| BWA | C | 0.11% | |
| MLM | B | 0.11% | |
| DG | F | 0.11% | |
| REG | B | 0.11% | |
| RJF | A | 0.11% | |
| OC | B | 0.11% | |
| MAS | C | 0.11% | |
| FMC | D | 0.11% | |
| SO | D | 0.11% | |
| BABA | D | 0.11% | |
| OTIS | C | 0.1% | |
| KIM | A | 0.1% | |
| SJM | D | 0.1% | |
| DHR | D | 0.1% | |
| WBA | D | 0.1% | |
| ELV | F | 0.1% | |
| RPM | A | 0.1% | |
| BHF | B | 0.1% | |
| WTW | B | 0.1% | |
| GLW | B | 0.1% | |
| MDLZ | F | 0.09% | |
| BIIB | F | 0.09% | |
| RPRX | D | 0.09% | |
| PCG | B | 0.09% | |
| JPM | B | 0.09% | |
| T | A | 0.09% | |
| HUM | C | 0.07% | |
| LHX | C | 0.05% | |
| FTV | B | 0.05% | |
| ALL | B | 0.04% |
LKOR Underweight 263 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -0.73% | |
| AGIO | B | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | A | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | B | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | A | -0.55% | |
| PIPR | A | -0.54% | |
| TWLO | B | -0.53% | |
| COLB | B | -0.53% | |
| PODD | B | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | B | -0.51% | |
| PLNT | B | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | A | -0.48% | |
| EXEL | A | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | C | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | B | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| BKNG | B | -0.45% | |
| CAKE | B | -0.44% | |
| CBSH | B | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | B | -0.44% | |
| NOW | B | -0.44% | |
| DOCU | A | -0.44% | |
| FFBC | B | -0.43% | |
| CNS | B | -0.43% | |
| FHN | B | -0.43% | |
| MOD | B | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | C | -0.42% | |
| INGR | B | -0.42% | |
| ZM | B | -0.42% | |
| CMA | A | -0.42% | |
| FFIV | A | -0.42% | |
| PYPL | A | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | B | -0.41% | |
| NYT | C | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | B | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | B | -0.41% | |
| BRO | B | -0.41% | |
| BOX | A | -0.4% | |
| TTWO | B | -0.4% | |
| KEY | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | B | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| LPLA | B | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | B | -0.39% | |
| AJG | A | -0.39% | |
| TJX | A | -0.39% | |
| ADSK | B | -0.39% | |
| PAYX | B | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | B | -0.38% | |
| SSNC | A | -0.38% | |
| DAY | A | -0.38% | |
| RUSHA | B | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | A | -0.38% | |
| NMIH | C | -0.38% | |
| VRTX | D | -0.38% | |
| PRI | A | -0.38% | |
| CTS | B | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | B | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | B | -0.37% | |
| CRM | B | -0.37% | |
| DECK | A | -0.37% | |
| NTAP | C | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | A | -0.37% | |
| PAYC | A | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | C | -0.37% | |
| BURL | B | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| DT | C | -0.37% | |
| IT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | D | -0.36% | |
| OMF | A | -0.36% | |
| BERY | B | -0.36% | |
| HUBS | B | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | C | -0.36% | |
| TPH | C | -0.35% | |
| HAE | B | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | D | -0.35% | |
| INTU | C | -0.35% | |
| MSCI | C | -0.35% | |
| ZS | C | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | B | -0.34% | |
| COLM | A | -0.34% | |
| KR | A | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | C | -0.34% | |
| PINC | B | -0.34% | |
| GIII | C | -0.34% | |
| GEF | B | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | B | -0.33% | |
| JKHY | D | -0.33% | |
| AGNC | D | -0.33% | |
| WDAY | C | -0.33% | |
| MTH | C | -0.33% | |
| XHR | A | -0.33% | |
| FELE | B | -0.33% | |
| PTC | A | -0.33% | |
| CMG | B | -0.33% | |
| SCS | B | -0.33% | |
| AMTB | B | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| RHI | C | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| ROK | B | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| TER | F | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| QCOM | F | -0.31% | |
| SHO | C | -0.31% | |
| PARA | C | -0.31% | |
| SYY | C | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | D | -0.31% | |
| ESNT | D | -0.31% | |
| FC | D | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | C | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | C | -0.29% | |
| ALG | C | -0.28% | |
| GPN | C | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | F | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | C | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | C | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | C | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | F | -0.26% | |
| THS | F | -0.26% | |
| AOS | D | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | F | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | F | -0.24% | |
| DENN | D | -0.24% | |
| MRK | F | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | F | -0.22% | |
| CROX | F | -0.22% | |
| CRI | F | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | D | -0.19% | |
| BRKR | F | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | D | -0.18% | |
| DXCM | C | -0.17% | |
| ATKR | C | -0.16% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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