LKOR vs. IMCG ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$45.76
Average Daily Volume
9,046
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | IMCG |
|---|---|---|
| 30 Days | 1.99% | 3.98% |
| 60 Days | 7.06% | 5.62% |
| 90 Days | 7.40% | 6.38% |
| 12 Months | 15.92% | 24.54% |
36 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.55% | 0.25% | 0.25% | |
| ALL | B | 0.04% | 0.39% | 0.04% | |
| APTV | D | 0.13% | 0.16% | 0.13% | |
| ARE | C | 0.18% | 0.11% | 0.11% | |
| CHD | D | 0.11% | 0.49% | 0.11% | |
| CMS | C | 0.24% | 0.14% | 0.14% | |
| D | C | 0.23% | 0.4% | 0.23% | |
| DOV | B | 0.24% | 0.34% | 0.24% | |
| DOW | D | 0.32% | 0.28% | 0.28% | |
| EA | D | 0.09% | 0.48% | 0.09% | |
| EBAY | B | 0.18% | 0.22% | 0.18% | |
| EFX | B | 0.13% | 0.72% | 0.13% | |
| EL | F | 0.21% | 0.37% | 0.21% | |
| FTV | C | 0.05% | 0.34% | 0.05% | |
| GWW | B | 0.24% | 0.84% | 0.24% | |
| HAL | F | 0.14% | 0.25% | 0.14% | |
| JCI | B | 0.13% | 0.55% | 0.13% | |
| KDP | B | 0.24% | 0.28% | 0.24% | |
| KIM | C | 0.1% | 0.22% | 0.1% | |
| KMB | D | 0.26% | 0.32% | 0.26% | |
| MAS | B | 0.11% | 0.14% | 0.11% | |
| MKL | C | 0.24% | 0.24% | 0.24% | |
| MLM | D | 0.11% | 0.61% | 0.11% | |
| NDAQ | A | 0.19% | 0.21% | 0.19% | |
| NEM | B | 0.24% | 0.66% | 0.24% | |
| OTIS | C | 0.1% | 0.44% | 0.1% | |
| PCG | C | 0.09% | 0.34% | 0.09% | |
| REG | C | 0.11% | 0.09% | 0.09% | |
| RJF | C | 0.11% | 0.26% | 0.11% | |
| RPM | B | 0.1% | 0.2% | 0.1% | |
| STZ | D | 0.19% | 0.42% | 0.19% | |
| TEL | D | 0.28% | 0.45% | 0.28% | |
| VRSK | D | 0.1% | 0.73% | 0.1% | |
| VTR | C | 0.12% | 0.17% | 0.12% | |
| WRB | C | 0.23% | 0.2% | 0.2% | |
| WTW | C | 0.1% | 0.28% | 0.1% |
LKOR Overweight 127 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 0.7% | |
| SCCO | D | 0.64% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | B | 0.4% | |
| V | C | 0.4% | |
| FITB | B | 0.39% | |
| KOF | D | 0.37% | |
| INTC | F | 0.37% | |
| BA | F | 0.37% | |
| HPE | D | 0.37% | |
| NI | B | 0.37% | |
| CVS | D | 0.36% | |
| GILD | B | 0.35% | |
| ABBV | C | 0.33% | |
| CAH | C | 0.31% | |
| CP | C | 0.29% | |
| NNN | C | 0.29% | |
| ED | C | 0.29% | |
| AEP | C | 0.28% | |
| RF | B | 0.28% | |
| AMT | C | 0.27% | |
| JEF | B | 0.26% | |
| MMM | B | 0.26% | |
| NOC | B | 0.26% | |
| CHTR | D | 0.26% | |
| HON | D | 0.25% | |
| LOW | B | 0.25% | |
| ORCL | C | 0.25% | |
| WFC | D | 0.25% | |
| CAG | C | 0.24% | |
| AEE | C | 0.24% | |
| WEC | C | 0.24% | |
| MMC | C | 0.24% | |
| BHP | D | 0.24% | |
| CMCSA | D | 0.24% | |
| HCA | B | 0.24% | |
| HPQ | D | 0.24% | |
| OKE | B | 0.24% | |
| LMT | C | 0.24% | |
| FOXA | B | 0.24% | |
| LH | C | 0.23% | |
| LYB | D | 0.23% | |
| PGR | B | 0.23% | |
| IBM | B | 0.23% | |
| MCK | F | 0.23% | |
| AIG | D | 0.23% | |
| TXN | C | 0.23% | |
| ATO | B | 0.23% | |
| BDX | D | 0.23% | |
| SBUX | C | 0.23% | |
| AMGN | B | 0.23% | |
| CSCO | C | 0.23% | |
| BAC | D | 0.23% | |
| MA | B | 0.22% | |
| EXC | C | 0.22% | |
| MRO | C | 0.22% | |
| VMI | D | 0.22% | |
| NVDA | D | 0.21% | |
| SRE | C | 0.21% | |
| GS | C | 0.21% | |
| SHW | B | 0.21% | |
| EIX | C | 0.21% | |
| C | C | 0.21% | |
| KLAC | D | 0.2% | |
| EG | C | 0.2% | |
| HIG | B | 0.2% | |
| AVGO | C | 0.2% | |
| PAA | C | 0.2% | |
| MO | C | 0.2% | |
| ZTS | C | 0.19% | |
| KO | C | 0.19% | |
| CCI | C | 0.19% | |
| KMI | B | 0.19% | |
| HD | B | 0.19% | |
| LEA | F | 0.18% | |
| CPB | C | 0.18% | |
| AIZ | B | 0.18% | |
| AMZN | C | 0.18% | |
| EPD | B | 0.18% | |
| VZ | B | 0.18% | |
| REGN | C | 0.17% | |
| AAPL | C | 0.17% | |
| SPGI | B | 0.16% | |
| UNP | C | 0.16% | |
| UNH | C | 0.16% | |
| MS | D | 0.14% | |
| MET | B | 0.14% | |
| HAS | B | 0.13% | |
| AON | B | 0.13% | |
| GM | C | 0.13% | |
| XOM | C | 0.12% | |
| TT | B | 0.12% | |
| WELL | C | 0.12% | |
| IFF | B | 0.12% | |
| GOOGL | D | 0.12% | |
| EMR | D | 0.12% | |
| IPG | C | 0.12% | |
| AFL | C | 0.12% | |
| NSC | C | 0.12% | |
| MCO | B | 0.12% | |
| JNJ | C | 0.12% | |
| CSX | D | 0.12% | |
| MCD | B | 0.12% | |
| PRU | C | 0.11% | |
| BWA | D | 0.11% | |
| DG | F | 0.11% | |
| OC | D | 0.11% | |
| FMC | C | 0.11% | |
| SO | B | 0.11% | |
| BABA | B | 0.11% | |
| SJM | C | 0.1% | |
| DHR | B | 0.1% | |
| WBA | F | 0.1% | |
| ELV | C | 0.1% | |
| BHF | F | 0.1% | |
| GLW | C | 0.1% | |
| MSFT | C | 0.1% | |
| MDLZ | B | 0.09% | |
| BIIB | F | 0.09% | |
| RPRX | C | 0.09% | |
| JPM | D | 0.09% | |
| T | C | 0.09% | |
| HUM | F | 0.07% | |
| ITW | C | 0.06% | |
| SIGI | D | 0.06% | |
| LHX | C | 0.05% |
LKOR Underweight 263 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.34% | |
| ADSK | C | -1.07% | |
| AZO | D | -1.02% | |
| HLT | B | -1.01% | |
| WDAY | D | -1.0% | |
| ROST | C | -0.98% | |
| FTNT | C | -0.92% | |
| TTD | B | -0.89% | |
| FICO | B | -0.87% | |
| MSCI | C | -0.84% | |
| PAYX | C | -0.83% | |
| CPRT | D | -0.83% | |
| MPWR | C | -0.8% | |
| EW | F | -0.78% | |
| IDXX | C | -0.78% | |
| A | C | -0.76% | |
| DASH | C | -0.76% | |
| FAST | C | -0.75% | |
| IT | B | -0.74% | |
| PWR | B | -0.74% | |
| AME | C | -0.73% | |
| HWM | B | -0.73% | |
| SYY | D | -0.72% | |
| YUM | D | -0.71% | |
| DLR | B | -0.71% | |
| CARR | B | -0.71% | |
| IR | C | -0.7% | |
| ODFL | D | -0.69% | |
| RMD | C | -0.69% | |
| HES | F | -0.68% | |
| SQ | D | -0.67% | |
| ALNY | C | -0.63% | |
| GEV | B | -0.61% | |
| CSGP | D | -0.61% | |
| COIN | F | -0.61% | |
| VEEV | C | -0.61% | |
| DDOG | D | -0.61% | |
| XYL | C | -0.6% | |
| VMC | D | -0.6% | |
| VRT | C | -0.59% | |
| ROK | D | -0.57% | |
| CDW | D | -0.56% | |
| MTD | D | -0.56% | |
| LULU | D | -0.56% | |
| WAB | B | -0.56% | |
| AMP | A | -0.55% | |
| IQV | C | -0.53% | |
| CMI | C | -0.53% | |
| PSA | B | -0.52% | |
| RCL | B | -0.52% | |
| DXCM | F | -0.52% | |
| ANSS | D | -0.52% | |
| AXON | B | -0.51% | |
| ARES | B | -0.51% | |
| SBAC | C | -0.5% | |
| TEAM | D | -0.49% | |
| BRO | C | -0.48% | |
| BR | D | -0.47% | |
| HUBS | D | -0.47% | |
| TTWO | C | -0.46% | |
| STE | C | -0.46% | |
| TYL | C | -0.46% | |
| APP | C | -0.45% | |
| NET | D | -0.45% | |
| RBLX | B | -0.45% | |
| DECK | C | -0.45% | |
| URI | B | -0.44% | |
| FSLR | C | -0.44% | |
| TRV | C | -0.44% | |
| SMCI | F | -0.43% | |
| FCNCA | D | -0.43% | |
| CBRE | A | -0.42% | |
| COR | D | -0.42% | |
| HUBB | B | -0.41% | |
| TSCO | C | -0.41% | |
| WST | D | -0.41% | |
| INVH | C | -0.4% | |
| GDDY | C | -0.39% | |
| ILMN | C | -0.39% | |
| PTC | D | -0.39% | |
| MDB | D | -0.39% | |
| TRU | B | -0.37% | |
| CSL | B | -0.37% | |
| LII | B | -0.36% | |
| O | C | -0.35% | |
| SUI | B | -0.35% | |
| CPNG | B | -0.35% | |
| EME | B | -0.35% | |
| DFS | B | -0.35% | |
| CTVA | B | -0.34% | |
| GRMN | D | -0.33% | |
| IRM | C | -0.33% | |
| VST | C | -0.33% | |
| MCHP | F | -0.33% | |
| BURL | B | -0.33% | |
| BKR | C | -0.32% | |
| FDS | C | -0.32% | |
| MANH | B | -0.31% | |
| LVS | D | -0.31% | |
| AVB | B | -0.31% | |
| PODD | B | -0.31% | |
| HSY | C | -0.31% | |
| FWONK | C | -0.31% | |
| WSO | C | -0.31% | |
| HEI | B | -0.3% | |
| ZS | F | -0.3% | |
| TPL | B | -0.3% | |
| COO | B | -0.3% | |
| VRSN | D | -0.3% | |
| BMRN | F | -0.3% | |
| CPAY | B | -0.3% | |
| DD | B | -0.3% | |
| IEX | D | -0.29% | |
| LPLA | D | -0.29% | |
| VLTO | C | -0.29% | |
| BAH | C | -0.29% | |
| GEHC | C | -0.29% | |
| NTRA | C | -0.29% | |
| LYV | B | -0.28% | |
| ROL | C | -0.28% | |
| ENPH | D | -0.28% | |
| PSTG | F | -0.28% | |
| DT | C | -0.27% | |
| AWK | B | -0.27% | |
| NTNX | C | -0.27% | |
| TW | B | -0.26% | |
| TRGP | B | -0.26% | |
| IBKR | B | -0.26% | |
| DPZ | F | -0.26% | |
| GGG | C | -0.26% | |
| DELL | D | -0.25% | |
| CLX | C | -0.25% | |
| ERIE | B | -0.25% | |
| DAL | C | -0.25% | |
| ZBRA | B | -0.25% | |
| MSTR | D | -0.25% | |
| AMH | C | -0.25% | |
| EXR | B | -0.25% | |
| FIX | B | -0.24% | |
| LNG | C | -0.24% | |
| CLH | A | -0.24% | |
| PHM | B | -0.24% | |
| NTAP | D | -0.24% | |
| JKHY | B | -0.24% | |
| NDSN | C | -0.24% | |
| PPG | D | -0.23% | |
| BALL | C | -0.23% | |
| J | C | -0.23% | |
| EXAS | C | -0.23% | |
| FND | C | -0.23% | |
| EQT | D | -0.23% | |
| WAT | C | -0.23% | |
| TTEK | C | -0.23% | |
| NBIX | F | -0.23% | |
| WSM | D | -0.22% | |
| PFGC | B | -0.22% | |
| SAIA | D | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| MOH | D | -0.22% | |
| KEYS | C | -0.22% | |
| TECH | C | -0.22% | |
| ALGN | D | -0.22% | |
| OKTA | F | -0.22% | |
| TDY | B | -0.21% | |
| NVT | D | -0.21% | |
| HEI | B | -0.21% | |
| ZBH | F | -0.21% | |
| PNR | B | -0.21% | |
| ON | D | -0.21% | |
| GPN | D | -0.21% | |
| MKC | C | -0.21% | |
| HOOD | C | -0.21% | |
| SRPT | D | -0.21% | |
| WMS | D | -0.2% | |
| BLDR | C | -0.2% | |
| AVTR | B | -0.2% | |
| EQR | B | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | C | -0.19% | |
| TER | D | -0.19% | |
| MRNA | F | -0.19% | |
| DKNG | C | -0.19% | |
| TWLO | D | -0.19% | |
| ENTG | F | -0.19% | |
| LECO | F | -0.19% | |
| SNAP | F | -0.19% | |
| TRMB | C | -0.18% | |
| LW | D | -0.18% | |
| DAY | D | -0.18% | |
| ESS | B | -0.18% | |
| DRI | B | -0.18% | |
| PINS | F | -0.18% | |
| UDR | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.17% | |
| MEDP | F | -0.17% | |
| AVY | C | -0.17% | |
| MORN | C | -0.16% | |
| LDOS | B | -0.16% | |
| ELS | C | -0.16% | |
| XPO | D | -0.16% | |
| TSN | C | -0.16% | |
| PAYC | D | -0.16% | |
| JBHT | D | -0.16% | |
| GEN | B | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| CINF | B | -0.15% | |
| ACM | B | -0.15% | |
| BLD | D | -0.14% | |
| SWK | B | -0.14% | |
| MAA | B | -0.14% | |
| ALLE | B | -0.14% | |
| CNM | F | -0.14% | |
| LUV | C | -0.14% | |
| CE | F | -0.14% | |
| WYNN | D | -0.14% | |
| BSY | D | -0.13% | |
| KMX | D | -0.13% | |
| AKAM | D | -0.13% | |
| CTRA | D | -0.13% | |
| AOS | D | -0.13% | |
| USFD | B | -0.13% | |
| JBL | D | -0.13% | |
| BRKR | D | -0.12% | |
| UHS | B | -0.12% | |
| SCI | B | -0.12% | |
| HII | D | -0.12% | |
| DLTR | F | -0.12% | |
| RVTY | B | -0.12% | |
| CRL | F | -0.12% | |
| POOL | C | -0.12% | |
| INCY | C | -0.11% | |
| TOL | B | -0.11% | |
| DKS | D | -0.11% | |
| RRX | C | -0.11% | |
| EPAM | F | -0.11% | |
| NRG | C | -0.11% | |
| U | D | -0.11% | |
| CPT | B | -0.11% | |
| QRVO | F | -0.11% | |
| AZPN | B | -0.11% | |
| SNA | C | -0.1% | |
| FFIV | B | -0.1% | |
| CELH | F | -0.1% | |
| ALB | D | -0.1% | |
| PCOR | F | -0.09% | |
| DVA | B | -0.08% | |
| FLEX | C | -0.08% | |
| CCK | A | -0.08% | |
| TFX | C | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| MGM | F | -0.07% | |
| HRL | C | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| UHAL | A | -0.05% | |
| WLK | D | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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