LKOR vs. QVML ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$42.97
Average Daily Volume
7,722
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
1,389
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | QVML |
|---|---|---|
| 30 Days | -3.66% | 2.14% |
| 60 Days | -5.38% | 5.74% |
| 90 Days | -2.57% | 7.09% |
| 12 Months | 12.32% | 34.34% |
129 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 7.06% | 0.17% | |
| ABBV | F | 0.33% | 0.75% | 0.33% | |
| ACGL | C | 0.55% | 0.08% | 0.08% | |
| AEE | B | 0.24% | 0.05% | 0.05% | |
| AEP | D | 0.28% | 0.1% | 0.1% | |
| AFL | C | 0.12% | 0.12% | 0.12% | |
| AIG | B | 0.23% | 0.11% | 0.11% | |
| AIZ | A | 0.18% | 0.02% | 0.02% | |
| ALL | B | 0.04% | 0.11% | 0.04% | |
| AMZN | A | 0.18% | 3.9% | 0.18% | |
| AON | B | 0.13% | 0.17% | 0.13% | |
| APTV | F | 0.13% | 0.03% | 0.03% | |
| ARE | F | 0.18% | 0.04% | 0.04% | |
| ATO | B | 0.23% | 0.04% | 0.04% | |
| AVGO | C | 0.2% | 1.73% | 0.2% | |
| BAC | A | 0.23% | 0.67% | 0.23% | |
| BDX | F | 0.23% | 0.14% | 0.14% | |
| BWA | B | 0.11% | 0.02% | 0.02% | |
| C | B | 0.21% | 0.3% | 0.21% | |
| CAG | F | 0.24% | 0.03% | 0.03% | |
| CAH | B | 0.31% | 0.06% | 0.06% | |
| CHD | A | 0.11% | 0.05% | 0.05% | |
| CHTR | B | 0.26% | 0.09% | 0.09% | |
| CMCSA | B | 0.24% | 0.37% | 0.24% | |
| CMS | D | 0.24% | 0.04% | 0.04% | |
| CPB | F | 0.18% | 0.02% | 0.02% | |
| CSCO | A | 0.23% | 0.51% | 0.23% | |
| CSX | B | 0.12% | 0.15% | 0.12% | |
| CVS | F | 0.36% | 0.15% | 0.15% | |
| D | D | 0.23% | 0.1% | 0.1% | |
| DG | F | 0.11% | 0.04% | 0.04% | |
| DHR | F | 0.1% | 0.34% | 0.1% | |
| DOV | A | 0.24% | 0.06% | 0.06% | |
| DOW | F | 0.32% | 0.08% | 0.08% | |
| DUK | D | 0.5% | 0.18% | 0.18% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EBAY | C | 0.18% | 0.06% | 0.06% | |
| ED | D | 0.29% | 0.07% | 0.07% | |
| EFX | F | 0.13% | 0.07% | 0.07% | |
| EG | D | 0.2% | 0.03% | 0.03% | |
| EIX | C | 0.21% | 0.07% | 0.07% | |
| ELV | F | 0.1% | 0.21% | 0.1% | |
| EMR | A | 0.12% | 0.16% | 0.12% | |
| EXC | C | 0.22% | 0.08% | 0.08% | |
| FITB | A | 0.39% | 0.07% | 0.07% | |
| FMC | F | 0.11% | 0.02% | 0.02% | |
| FOXA | A | 0.24% | 0.03% | 0.03% | |
| FTV | C | 0.05% | 0.06% | 0.05% | |
| GILD | B | 0.35% | 0.25% | 0.25% | |
| GLW | B | 0.1% | 0.08% | 0.08% | |
| GM | B | 0.13% | 0.15% | 0.13% | |
| GS | B | 0.21% | 0.43% | 0.21% | |
| GWW | B | 0.24% | 0.11% | 0.11% | |
| HAL | C | 0.14% | 0.06% | 0.06% | |
| HCA | D | 0.24% | 0.15% | 0.15% | |
| HD | B | 0.19% | 0.82% | 0.19% | |
| HIG | C | 0.2% | 0.07% | 0.07% | |
| HON | B | 0.25% | 0.3% | 0.25% | |
| HPE | B | 0.37% | 0.07% | 0.07% | |
| HPQ | B | 0.24% | 0.07% | 0.07% | |
| HUM | D | 0.07% | 0.08% | 0.07% | |
| IBM | D | 0.23% | 0.4% | 0.23% | |
| IFF | F | 0.12% | 0.05% | 0.05% | |
| INTC | C | 0.37% | 0.26% | 0.26% | |
| IPG | F | 0.12% | 0.03% | 0.03% | |
| ITW | B | 0.06% | 0.16% | 0.06% | |
| JCI | A | 0.13% | 0.12% | 0.12% | |
| JNJ | D | 0.12% | 0.8% | 0.12% | |
| JPM | A | 0.09% | 1.54% | 0.09% | |
| KDP | C | 0.24% | 0.07% | 0.07% | |
| KIM | A | 0.1% | 0.03% | 0.03% | |
| KLAC | F | 0.2% | 0.21% | 0.2% | |
| KMB | D | 0.26% | 0.09% | 0.09% | |
| KMI | B | 0.19% | 0.11% | 0.11% | |
| KO | F | 0.19% | 0.53% | 0.19% | |
| LH | B | 0.23% | 0.04% | 0.04% | |
| LHX | B | 0.05% | 0.11% | 0.05% | |
| LMT | D | 0.24% | 0.25% | 0.24% | |
| LNT | C | 0.4% | 0.03% | 0.03% | |
| LYB | F | 0.23% | 0.05% | 0.05% | |
| MA | B | 0.22% | 0.88% | 0.22% | |
| MAS | D | 0.11% | 0.04% | 0.04% | |
| MCK | B | 0.23% | 0.18% | 0.18% | |
| MCO | C | 0.12% | 0.16% | 0.12% | |
| MDLZ | F | 0.09% | 0.18% | 0.09% | |
| MET | C | 0.14% | 0.1% | 0.1% | |
| MLM | B | 0.11% | 0.08% | 0.08% | |
| MMC | D | 0.24% | 0.23% | 0.23% | |
| MMM | C | 0.26% | 0.16% | 0.16% | |
| MO | A | 0.2% | 0.19% | 0.19% | |
| MRO | B | 0.22% | 0.04% | 0.04% | |
| MS | A | 0.14% | 0.36% | 0.14% | |
| MSFT | C | 0.1% | 6.53% | 0.1% | |
| NDAQ | B | 0.19% | 0.07% | 0.07% | |
| NI | A | 0.37% | 0.03% | 0.03% | |
| NOC | D | 0.26% | 0.15% | 0.15% | |
| NSC | B | 0.12% | 0.13% | 0.12% | |
| NVDA | A | 0.21% | 7.83% | 0.21% | |
| OKE | A | 0.24% | 0.13% | 0.13% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PGR | A | 0.23% | 0.32% | 0.23% | |
| PM | B | 0.7% | 0.4% | 0.4% | |
| PRU | B | 0.11% | 0.1% | 0.1% | |
| REG | A | 0.11% | 0.03% | 0.03% | |
| REGN | F | 0.17% | 0.19% | 0.17% | |
| RF | A | 0.28% | 0.05% | 0.05% | |
| RJF | A | 0.11% | 0.06% | 0.06% | |
| SHW | A | 0.21% | 0.19% | 0.19% | |
| SO | D | 0.11% | 0.19% | 0.11% | |
| SPGI | C | 0.16% | 0.33% | 0.16% | |
| SRE | B | 0.21% | 0.12% | 0.12% | |
| STZ | D | 0.19% | 0.08% | 0.08% | |
| T | A | 0.09% | 0.31% | 0.09% | |
| TT | B | 0.12% | 0.19% | 0.12% | |
| TXN | B | 0.23% | 0.44% | 0.23% | |
| UNH | B | 0.16% | 1.17% | 0.16% | |
| UNP | D | 0.16% | 0.32% | 0.16% | |
| V | A | 0.4% | 0.98% | 0.4% | |
| VRSK | A | 0.1% | 0.08% | 0.08% | |
| VTR | C | 0.12% | 0.05% | 0.05% | |
| VZ | D | 0.18% | 0.34% | 0.18% | |
| WBA | D | 0.1% | 0.01% | 0.01% | |
| WEC | B | 0.24% | 0.06% | 0.06% | |
| WELL | B | 0.12% | 0.16% | 0.12% | |
| WFC | A | 0.25% | 0.55% | 0.25% | |
| WRB | B | 0.23% | 0.04% | 0.04% | |
| WTW | A | 0.1% | 0.07% | 0.07% | |
| XOM | B | 0.12% | 1.22% | 0.12% | |
| ZTS | D | 0.19% | 0.16% | 0.16% |
LKOR Overweight 34 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | 0.64% | |
| HSBC | B | 0.48% | |
| KOF | F | 0.37% | |
| BA | F | 0.37% | |
| CP | F | 0.29% | |
| NNN | F | 0.29% | |
| TEL | B | 0.28% | |
| AMT | F | 0.27% | |
| JEF | B | 0.26% | |
| LOW | B | 0.25% | |
| ORCL | A | 0.25% | |
| NEM | F | 0.24% | |
| BHP | F | 0.24% | |
| MKL | A | 0.24% | |
| SBUX | B | 0.23% | |
| AMGN | F | 0.23% | |
| VMI | B | 0.22% | |
| EL | F | 0.21% | |
| PAA | C | 0.2% | |
| CCI | F | 0.19% | |
| LEA | F | 0.18% | |
| EPD | A | 0.18% | |
| HAS | D | 0.13% | |
| GOOGL | C | 0.12% | |
| MCD | C | 0.12% | |
| OC | A | 0.11% | |
| BABA | D | 0.11% | |
| OTIS | D | 0.1% | |
| SJM | F | 0.1% | |
| RPM | A | 0.1% | |
| BHF | B | 0.1% | |
| BIIB | F | 0.09% | |
| RPRX | F | 0.09% | |
| SIGI | B | 0.06% |
LKOR Underweight 317 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.43% | |
| META | B | -2.77% | |
| BRK.A | B | -1.83% | |
| LLY | F | -1.39% | |
| COST | B | -0.84% | |
| PG | C | -0.8% | |
| NFLX | A | -0.74% | |
| WMT | A | -0.73% | |
| CRM | B | -0.64% | |
| CVX | A | -0.6% | |
| MRK | F | -0.55% | |
| AMD | F | -0.5% | |
| LIN | D | -0.48% | |
| ACN | B | -0.46% | |
| PEP | D | -0.46% | |
| ADBE | C | -0.46% | |
| TMO | F | -0.44% | |
| CAT | B | -0.44% | |
| QCOM | F | -0.43% | |
| GE | D | -0.43% | |
| NOW | A | -0.42% | |
| ABT | C | -0.41% | |
| DIS | B | -0.39% | |
| INTU | A | -0.39% | |
| ISRG | A | -0.39% | |
| BKNG | A | -0.36% | |
| AMAT | F | -0.36% | |
| RTX | D | -0.35% | |
| AXP | B | -0.35% | |
| UBER | F | -0.33% | |
| COP | C | -0.31% | |
| NEE | D | -0.31% | |
| ETN | B | -0.31% | |
| TJX | A | -0.28% | |
| PANW | B | -0.28% | |
| MU | D | -0.28% | |
| VRTX | B | -0.28% | |
| SYK | A | -0.26% | |
| ADP | A | -0.26% | |
| FI | A | -0.26% | |
| BX | A | -0.26% | |
| BSX | A | -0.26% | |
| ADI | D | -0.25% | |
| TMUS | A | -0.25% | |
| ANET | C | -0.24% | |
| CB | C | -0.24% | |
| MDT | D | -0.24% | |
| LRCX | F | -0.23% | |
| SCHW | B | -0.23% | |
| PLD | D | -0.22% | |
| KKR | B | -0.22% | |
| DE | D | -0.22% | |
| SNPS | C | -0.2% | |
| APH | B | -0.2% | |
| NKE | F | -0.2% | |
| UPS | C | -0.2% | |
| PYPL | A | -0.19% | |
| GEV | B | -0.19% | |
| ICE | C | -0.19% | |
| PH | A | -0.19% | |
| CI | D | -0.19% | |
| PNC | B | -0.18% | |
| CME | B | -0.17% | |
| EOG | A | -0.17% | |
| MSI | B | -0.17% | |
| CEG | D | -0.17% | |
| CMG | B | -0.17% | |
| USB | B | -0.17% | |
| WM | A | -0.17% | |
| CDNS | B | -0.17% | |
| CRWD | B | -0.17% | |
| CTAS | B | -0.16% | |
| CL | F | -0.16% | |
| FCX | F | -0.16% | |
| COF | B | -0.16% | |
| WMB | B | -0.15% | |
| GD | C | -0.15% | |
| TGT | C | -0.15% | |
| ADSK | B | -0.14% | |
| ABNB | C | -0.14% | |
| TFC | B | -0.14% | |
| NXPI | F | -0.14% | |
| FDX | B | -0.14% | |
| SLB | C | -0.14% | |
| PSX | C | -0.13% | |
| PCAR | B | -0.13% | |
| URI | B | -0.13% | |
| MPC | D | -0.13% | |
| ROP | A | -0.13% | |
| CARR | C | -0.13% | |
| AJG | A | -0.13% | |
| ECL | C | -0.13% | |
| DLR | C | -0.12% | |
| AZO | B | -0.12% | |
| AMP | A | -0.12% | |
| TRV | B | -0.12% | |
| BK | B | -0.12% | |
| SPG | A | -0.12% | |
| PSA | D | -0.11% | |
| DHI | D | -0.11% | |
| CPRT | A | -0.11% | |
| CMI | A | -0.11% | |
| RCL | A | -0.11% | |
| FTNT | B | -0.11% | |
| BKR | B | -0.1% | |
| F | C | -0.1% | |
| PAYX | B | -0.1% | |
| FAST | B | -0.1% | |
| DFS | B | -0.1% | |
| VST | B | -0.1% | |
| ROST | D | -0.1% | |
| FIS | B | -0.1% | |
| O | D | -0.1% | |
| PWR | B | -0.1% | |
| VLO | C | -0.1% | |
| EW | F | -0.09% | |
| KR | A | -0.09% | |
| PEG | C | -0.09% | |
| CTSH | A | -0.09% | |
| IT | B | -0.09% | |
| COR | B | -0.09% | |
| KVUE | A | -0.09% | |
| IQV | F | -0.09% | |
| A | F | -0.09% | |
| TRGP | B | -0.09% | |
| CTVA | C | -0.09% | |
| NUE | D | -0.09% | |
| MCHP | F | -0.09% | |
| IR | A | -0.09% | |
| LEN | D | -0.09% | |
| HES | B | -0.09% | |
| RSG | B | -0.09% | |
| HWM | B | -0.09% | |
| AME | A | -0.09% | |
| MTB | A | -0.08% | |
| WAB | B | -0.08% | |
| GIS | F | -0.08% | |
| GEHC | D | -0.08% | |
| LULU | B | -0.08% | |
| MNST | B | -0.08% | |
| DAL | A | -0.08% | |
| FANG | C | -0.08% | |
| DD | D | -0.08% | |
| OXY | F | -0.08% | |
| SYY | D | -0.08% | |
| CBRE | B | -0.08% | |
| MPWR | F | -0.08% | |
| VMC | B | -0.08% | |
| ODFL | B | -0.08% | |
| ANSS | B | -0.07% | |
| XYL | F | -0.07% | |
| AVB | B | -0.07% | |
| VICI | D | -0.07% | |
| GRMN | A | -0.07% | |
| ROK | B | -0.07% | |
| AXON | B | -0.07% | |
| ON | F | -0.07% | |
| EXR | D | -0.07% | |
| IDXX | F | -0.07% | |
| XEL | A | -0.07% | |
| RMD | C | -0.07% | |
| CNC | F | -0.07% | |
| NTAP | D | -0.06% | |
| BR | A | -0.06% | |
| HBAN | A | -0.06% | |
| TYL | B | -0.06% | |
| ADM | F | -0.06% | |
| LDOS | C | -0.06% | |
| BRO | B | -0.06% | |
| TROW | A | -0.06% | |
| DVN | F | -0.06% | |
| GDDY | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | B | -0.06% | |
| SYF | B | -0.06% | |
| CDW | F | -0.06% | |
| GPN | B | -0.06% | |
| NVR | D | -0.06% | |
| KEYS | C | -0.06% | |
| TTWO | A | -0.06% | |
| TSCO | D | -0.06% | |
| SW | B | -0.06% | |
| CSGP | F | -0.06% | |
| STT | B | -0.06% | |
| PPG | F | -0.06% | |
| ETR | B | -0.06% | |
| PKG | B | -0.05% | |
| BLDR | C | -0.05% | |
| NTRS | A | -0.05% | |
| CFG | B | -0.05% | |
| WY | F | -0.05% | |
| TDY | B | -0.05% | |
| WDC | D | -0.05% | |
| CINF | A | -0.05% | |
| VLTO | D | -0.05% | |
| EXPE | B | -0.05% | |
| WBD | B | -0.05% | |
| PPL | A | -0.05% | |
| CCL | B | -0.05% | |
| STLD | C | -0.05% | |
| PTC | B | -0.05% | |
| EQR | C | -0.05% | |
| WAT | B | -0.05% | |
| DTE | D | -0.05% | |
| WST | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQT | B | -0.05% | |
| HSY | F | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| HUBB | C | -0.05% | |
| UAL | A | -0.05% | |
| KHC | F | -0.05% | |
| AKAM | F | -0.04% | |
| AVY | F | -0.04% | |
| EXPD | C | -0.04% | |
| PNR | A | -0.04% | |
| TSN | B | -0.04% | |
| FDS | A | -0.04% | |
| TXT | D | -0.04% | |
| JBL | C | -0.04% | |
| BAX | F | -0.04% | |
| TER | F | -0.04% | |
| DGX | B | -0.04% | |
| MAA | C | -0.04% | |
| BBY | C | -0.04% | |
| ULTA | C | -0.04% | |
| GPC | D | -0.04% | |
| BALL | D | -0.04% | |
| IEX | B | -0.04% | |
| CNP | B | -0.04% | |
| MKC | D | -0.04% | |
| ESS | C | -0.04% | |
| HOLX | D | -0.04% | |
| LUV | B | -0.04% | |
| SNA | A | -0.04% | |
| PFG | C | -0.04% | |
| J | D | -0.04% | |
| CTRA | B | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| MOH | F | -0.04% | |
| DRI | B | -0.04% | |
| CBOE | D | -0.04% | |
| IP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| OMC | A | -0.04% | |
| STE | D | -0.04% | |
| FE | D | -0.04% | |
| ES | D | -0.04% | |
| NRG | C | -0.04% | |
| K | A | -0.04% | |
| GNRC | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| SMCI | F | -0.03% | |
| ALLE | D | -0.03% | |
| UDR | C | -0.03% | |
| JNPR | D | -0.03% | |
| BG | D | -0.03% | |
| UHS | D | -0.03% | |
| JKHY | C | -0.03% | |
| CPT | C | -0.03% | |
| EPAM | B | -0.03% | |
| HST | D | -0.03% | |
| CHRW | A | -0.03% | |
| KMX | B | -0.03% | |
| INCY | B | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | C | -0.03% | |
| FFIV | B | -0.03% | |
| POOL | D | -0.03% | |
| SWK | F | -0.03% | |
| RVTY | C | -0.03% | |
| AMCR | D | -0.03% | |
| L | A | -0.03% | |
| JBHT | C | -0.03% | |
| SWKS | F | -0.03% | |
| NWSA | B | -0.03% | |
| DOC | C | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| GEN | B | -0.03% | |
| CF | B | -0.03% | |
| DLTR | F | -0.03% | |
| VTRS | B | -0.03% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| MHK | D | -0.02% | |
| FRT | B | -0.02% | |
| HII | F | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| TFX | F | -0.02% | |
| HRL | F | -0.02% | |
| GL | B | -0.02% | |
| APA | F | -0.02% | |
| HSIC | F | -0.02% | |
| CE | F | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | C | -0.02% | |
| SOLV | C | -0.02% | |
| MGM | D | -0.02% | |
| PNW | A | -0.02% | |
| TAP | B | -0.02% | |
| MOS | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | C | -0.02% | |
| CRL | C | -0.02% | |
| NCLH | B | -0.02% | |
| LW | B | -0.02% | |
| TPR | A | -0.02% | |
| BXP | D | -0.02% | |
| PARA | B | -0.01% | |
| BEN | C | -0.01% |
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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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