LKOR vs. ONEV ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$43.00

Average Daily Volume

6,834

Number of Holdings *

163

* may have additional holdings in another (foreign) market
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period LKOR ONEV
30 Days -0.56% 4.10%
60 Days -5.06% 4.09%
90 Days -3.66% 5.47%
12 Months 9.17% 26.02%
58 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in ONEV Overlap
ACGL D 0.55% 0.93% 0.55%
AEE A 0.24% 0.39% 0.24%
AEP D 0.28% 0.28% 0.28%
AIZ A 0.18% 0.18% 0.18%
AON A 0.13% 0.56% 0.13%
ATO A 0.23% 0.64% 0.23%
BWA D 0.11% 0.29% 0.11%
CAG D 0.24% 0.2% 0.2%
CAH B 0.31% 1.07% 0.31%
CHD B 0.11% 0.21% 0.11%
CHTR C 0.26% 0.54% 0.26%
CMS C 0.24% 0.29% 0.24%
CPB D 0.18% 0.2% 0.18%
CSX B 0.12% 0.27% 0.12%
CVS D 0.36% 0.29% 0.29%
D C 0.23% 0.31% 0.23%
DG F 0.11% 0.33% 0.11%
DOV A 0.24% 0.18% 0.18%
EA A 0.09% 0.79% 0.09%
EBAY D 0.18% 0.64% 0.18%
ED D 0.29% 0.31% 0.29%
EG C 0.2% 0.57% 0.2%
EIX B 0.21% 0.24% 0.21%
EXC C 0.22% 0.35% 0.22%
FMC D 0.11% 0.04% 0.04%
FOXA B 0.24% 0.36% 0.24%
FTV C 0.05% 0.18% 0.05%
GILD C 0.35% 0.88% 0.35%
GWW B 0.24% 0.42% 0.24%
HIG B 0.2% 0.26% 0.2%
HPE B 0.37% 0.59% 0.37%
HUM C 0.07% 0.75% 0.07%
IPG D 0.12% 0.25% 0.12%
ITW B 0.06% 0.34% 0.06%
KMB D 0.26% 0.42% 0.26%
LEA D 0.18% 0.14% 0.14%
LH C 0.23% 0.55% 0.23%
LNT A 0.4% 0.2% 0.2%
MAS D 0.11% 0.33% 0.11%
MCK B 0.23% 0.7% 0.23%
MKL A 0.24% 0.47% 0.24%
MO A 0.2% 0.59% 0.2%
NDAQ A 0.19% 0.18% 0.18%
NI A 0.37% 0.28% 0.28%
NNN D 0.29% 0.11% 0.11%
NOC D 0.26% 0.27% 0.26%
OC A 0.11% 0.21% 0.11%
OTIS C 0.1% 0.28% 0.1%
RPM A 0.1% 0.24% 0.1%
RPRX D 0.09% 0.36% 0.09%
SJM D 0.1% 0.23% 0.1%
SRE A 0.21% 0.37% 0.21%
VMI B 0.22% 0.13% 0.13%
VRSK A 0.1% 0.26% 0.1%
WBA F 0.1% 0.05% 0.05%
WEC A 0.24% 0.35% 0.24%
WRB A 0.23% 0.38% 0.23%
WTW B 0.1% 0.27% 0.1%
LKOR Overweight 105 Positions Relative to ONEV
Symbol Grade Weight
PM B 0.7%
SCCO F 0.64%
DUK C 0.5%
HSBC B 0.48%
V A 0.4%
FITB A 0.39%
KOF F 0.37%
INTC D 0.37%
BA F 0.37%
ABBV D 0.33%
DOW F 0.32%
CP D 0.29%
RF A 0.28%
TEL B 0.28%
AMT D 0.27%
JEF A 0.26%
MMM D 0.26%
HON B 0.25%
LOW D 0.25%
ORCL B 0.25%
WFC A 0.25%
NEM D 0.24%
MMC B 0.24%
BHP F 0.24%
CMCSA B 0.24%
HCA F 0.24%
KDP D 0.24%
HPQ B 0.24%
OKE A 0.24%
LMT D 0.24%
LYB F 0.23%
PGR A 0.23%
IBM C 0.23%
AIG B 0.23%
TXN C 0.23%
BDX F 0.23%
SBUX A 0.23%
AMGN D 0.23%
CSCO B 0.23%
BAC A 0.23%
MA C 0.22%
MRO B 0.22%
EL F 0.21%
NVDA C 0.21%
GS A 0.21%
SHW A 0.21%
C A 0.21%
KLAC D 0.2%
AVGO D 0.2%
PAA B 0.2%
STZ D 0.19%
ZTS D 0.19%
KO D 0.19%
CCI D 0.19%
KMI A 0.19%
HD A 0.19%
ARE D 0.18%
AMZN C 0.18%
EPD A 0.18%
VZ C 0.18%
REGN F 0.17%
AAPL C 0.17%
SPGI C 0.16%
UNP C 0.16%
UNH C 0.16%
HAL C 0.14%
MS A 0.14%
MET A 0.14%
JCI C 0.13%
APTV D 0.13%
EFX F 0.13%
HAS D 0.13%
GM B 0.13%
XOM B 0.12%
TT A 0.12%
WELL A 0.12%
IFF D 0.12%
VTR C 0.12%
GOOGL C 0.12%
EMR A 0.12%
AFL B 0.12%
NSC B 0.12%
MCO B 0.12%
JNJ D 0.12%
MCD D 0.12%
PRU A 0.11%
MLM B 0.11%
REG B 0.11%
RJF A 0.11%
SO D 0.11%
BABA D 0.11%
KIM A 0.1%
DHR F 0.1%
ELV F 0.1%
BHF B 0.1%
GLW B 0.1%
MSFT F 0.1%
MDLZ F 0.09%
BIIB F 0.09%
PCG A 0.09%
JPM A 0.09%
T A 0.09%
SIGI C 0.06%
LHX C 0.05%
ALL A 0.04%
LKOR Underweight 357 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
CINF A -0.69%
COR B -0.67%
CBOE B -0.65%
RS B -0.64%
PSA D -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
UTHR C -0.61%
VRSN F -0.58%
KR B -0.57%
KVUE A -0.57%
SNA A -0.55%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
FFIV B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
IP B -0.47%
TGT F -0.47%
JBL B -0.45%
BR A -0.45%
A D -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
K A -0.39%
EXPD D -0.38%
PEG A -0.38%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
TRV B -0.36%
KEYS A -0.35%
AMCR D -0.35%
GIS D -0.35%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
BJ A -0.33%
EME C -0.32%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI D -0.32%
CACI D -0.32%
CTRA B -0.31%
MAA B -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
PHM D -0.28%
RHI B -0.28%
LECO B -0.28%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA A -0.27%
HSY F -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
TAP C -0.25%
EQR B -0.24%
WSO A -0.24%
LSTR D -0.24%
PNW B -0.24%
RL B -0.24%
HII D -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
ZBH C -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
ROL B -0.21%
EMN D -0.21%
HOLX D -0.21%
DTM B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
NFG A -0.2%
AME A -0.2%
DVA B -0.2%
WY D -0.2%
WPC D -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
CF B -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
RSG A -0.18%
UHS D -0.18%
MTG C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
MTD D -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK C -0.15%
SYF B -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
NRG B -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
TTC D -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
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