LKOR vs. VOOG ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard S&P 500 Growth ETF (VOOG)
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
$45.08
Average Daily Volume
9,396
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$341.30
Average Daily Volume
172,987
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | VOOG |
|---|---|---|
| 30 Days | 1.28% | 4.09% |
| 60 Days | 2.83% | 8.17% |
| 90 Days | 6.25% | -1.07% |
| 12 Months | 21.14% | 39.12% |
48 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 12.4% | 0.17% | |
| ABBV | B | 0.33% | 0.5% | 0.33% | |
| ACGL | B | 0.55% | 0.17% | 0.17% | |
| AMT | C | 0.27% | 0.17% | 0.17% | |
| AMZN | C | 0.18% | 4.14% | 0.18% | |
| AON | B | 0.13% | 0.15% | 0.13% | |
| AVGO | C | 0.2% | 2.78% | 0.2% | |
| BA | F | 0.37% | 0.17% | 0.17% | |
| CHD | D | 0.11% | 0.04% | 0.04% | |
| CHTR | D | 0.26% | 0.06% | 0.06% | |
| CSX | D | 0.12% | 0.13% | 0.12% | |
| EA | D | 0.09% | 0.06% | 0.06% | |
| EFX | C | 0.13% | 0.06% | 0.06% | |
| FTV | C | 0.05% | 0.1% | 0.05% | |
| GOOGL | B | 0.12% | 3.61% | 0.12% | |
| GWW | B | 0.24% | 0.13% | 0.13% | |
| HCA | C | 0.24% | 0.14% | 0.14% | |
| HD | A | 0.19% | 0.53% | 0.19% | |
| ITW | B | 0.06% | 0.12% | 0.06% | |
| KLAC | B | 0.2% | 0.43% | 0.2% | |
| KO | C | 0.19% | 0.43% | 0.19% | |
| MA | A | 0.22% | 1.12% | 0.22% | |
| MAS | A | 0.11% | 0.04% | 0.04% | |
| MCD | A | 0.12% | 0.36% | 0.12% | |
| MCO | D | 0.12% | 0.14% | 0.12% | |
| MDLZ | D | 0.09% | 0.16% | 0.09% | |
| MLM | F | 0.11% | 0.09% | 0.09% | |
| MMC | D | 0.24% | 0.23% | 0.23% | |
| MRO | C | 0.22% | 0.03% | 0.03% | |
| MSFT | D | 0.1% | 11.65% | 0.1% | |
| NVDA | B | 0.21% | 11.03% | 0.21% | |
| OKE | A | 0.24% | 0.13% | 0.13% | |
| ORCL | C | 0.25% | 0.88% | 0.25% | |
| OTIS | A | 0.1% | 0.06% | 0.06% | |
| PGR | C | 0.23% | 0.29% | 0.23% | |
| PM | D | 0.7% | 0.28% | 0.28% | |
| REGN | D | 0.17% | 0.3% | 0.17% | |
| SBUX | C | 0.23% | 0.25% | 0.23% | |
| SHW | C | 0.21% | 0.17% | 0.17% | |
| SPGI | B | 0.16% | 0.28% | 0.16% | |
| TEL | D | 0.28% | 0.07% | 0.07% | |
| TT | A | 0.12% | 0.22% | 0.12% | |
| TXN | C | 0.23% | 0.28% | 0.23% | |
| UNH | B | 0.16% | 0.81% | 0.16% | |
| UNP | D | 0.16% | 0.28% | 0.16% | |
| V | C | 0.4% | 1.13% | 0.4% | |
| VRSK | C | 0.1% | 0.08% | 0.08% | |
| ZTS | C | 0.19% | 0.18% | 0.18% |
LKOR Overweight 115 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | B | 0.64% | |
| DUK | B | 0.5% | |
| HSBC | A | 0.48% | |
| LNT | A | 0.4% | |
| FITB | C | 0.39% | |
| KOF | D | 0.37% | |
| INTC | D | 0.37% | |
| HPE | B | 0.37% | |
| NI | A | 0.37% | |
| CVS | C | 0.36% | |
| GILD | A | 0.35% | |
| DOW | B | 0.32% | |
| CAH | B | 0.31% | |
| CP | D | 0.29% | |
| NNN | A | 0.29% | |
| ED | A | 0.29% | |
| AEP | C | 0.28% | |
| RF | C | 0.28% | |
| KMB | D | 0.26% | |
| JEF | A | 0.26% | |
| MMM | C | 0.26% | |
| NOC | B | 0.26% | |
| HON | C | 0.25% | |
| LOW | A | 0.25% | |
| WFC | F | 0.25% | |
| CAG | D | 0.24% | |
| AEE | A | 0.24% | |
| NEM | C | 0.24% | |
| WEC | A | 0.24% | |
| CMS | A | 0.24% | |
| BHP | B | 0.24% | |
| CMCSA | C | 0.24% | |
| DOV | B | 0.24% | |
| KDP | C | 0.24% | |
| HPQ | B | 0.24% | |
| MKL | C | 0.24% | |
| LMT | A | 0.24% | |
| FOXA | A | 0.24% | |
| LH | D | 0.23% | |
| LYB | F | 0.23% | |
| IBM | A | 0.23% | |
| MCK | F | 0.23% | |
| AIG | F | 0.23% | |
| WRB | C | 0.23% | |
| ATO | A | 0.23% | |
| BDX | C | 0.23% | |
| AMGN | D | 0.23% | |
| CSCO | A | 0.23% | |
| BAC | D | 0.23% | |
| D | A | 0.23% | |
| EXC | A | 0.22% | |
| VMI | B | 0.22% | |
| EL | D | 0.21% | |
| SRE | B | 0.21% | |
| GS | D | 0.21% | |
| EIX | B | 0.21% | |
| C | C | 0.21% | |
| EG | B | 0.2% | |
| HIG | B | 0.2% | |
| PAA | C | 0.2% | |
| MO | D | 0.2% | |
| STZ | D | 0.19% | |
| NDAQ | B | 0.19% | |
| CCI | C | 0.19% | |
| KMI | A | 0.19% | |
| LEA | F | 0.18% | |
| EBAY | A | 0.18% | |
| CPB | D | 0.18% | |
| AIZ | B | 0.18% | |
| ARE | D | 0.18% | |
| EPD | A | 0.18% | |
| VZ | B | 0.18% | |
| HAL | D | 0.14% | |
| MS | B | 0.14% | |
| MET | B | 0.14% | |
| JCI | C | 0.13% | |
| APTV | D | 0.13% | |
| HAS | B | 0.13% | |
| GM | D | 0.13% | |
| XOM | A | 0.12% | |
| WELL | C | 0.12% | |
| IFF | C | 0.12% | |
| VTR | C | 0.12% | |
| EMR | B | 0.12% | |
| IPG | D | 0.12% | |
| AFL | A | 0.12% | |
| NSC | D | 0.12% | |
| JNJ | D | 0.12% | |
| PRU | C | 0.11% | |
| BWA | C | 0.11% | |
| DG | F | 0.11% | |
| REG | C | 0.11% | |
| RJF | B | 0.11% | |
| OC | C | 0.11% | |
| FMC | C | 0.11% | |
| SO | A | 0.11% | |
| BABA | B | 0.11% | |
| KIM | C | 0.1% | |
| SJM | D | 0.1% | |
| DHR | D | 0.1% | |
| WBA | F | 0.1% | |
| ELV | F | 0.1% | |
| RPM | B | 0.1% | |
| BHF | F | 0.1% | |
| WTW | C | 0.1% | |
| GLW | C | 0.1% | |
| BIIB | F | 0.09% | |
| RPRX | D | 0.09% | |
| PCG | C | 0.09% | |
| JPM | D | 0.09% | |
| T | A | 0.09% | |
| HUM | F | 0.07% | |
| SIGI | D | 0.06% | |
| LHX | A | 0.05% | |
| ALL | C | 0.04% |
LKOR Underweight 180 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -4.48% | |
| GOOG | B | -3.03% | |
| LLY | D | -3.01% | |
| TSLA | C | -2.33% | |
| NFLX | B | -1.19% | |
| ADBE | F | -1.01% | |
| CRM | B | -0.96% | |
| AMD | B | -0.94% | |
| NOW | C | -0.69% | |
| INTU | F | -0.69% | |
| COST | C | -0.65% | |
| AMAT | B | -0.64% | |
| PG | D | -0.62% | |
| UBER | C | -0.6% | |
| BKNG | C | -0.52% | |
| LIN | B | -0.47% | |
| MRK | F | -0.47% | |
| ACN | B | -0.46% | |
| PANW | D | -0.46% | |
| ISRG | C | -0.45% | |
| LRCX | D | -0.42% | |
| CAT | A | -0.4% | |
| QCOM | C | -0.4% | |
| AXP | B | -0.4% | |
| COP | D | -0.36% | |
| TMO | D | -0.35% | |
| ANET | A | -0.35% | |
| PEP | F | -0.34% | |
| TJX | D | -0.34% | |
| VRTX | D | -0.32% | |
| GE | C | -0.32% | |
| KKR | C | -0.32% | |
| SYK | C | -0.31% | |
| SNPS | F | -0.31% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| CMG | C | -0.3% | |
| CDNS | D | -0.29% | |
| BX | C | -0.29% | |
| ADI | C | -0.27% | |
| BSX | A | -0.26% | |
| CRWD | D | -0.25% | |
| PH | B | -0.24% | |
| HLT | B | -0.22% | |
| DHI | C | -0.22% | |
| MAR | B | -0.22% | |
| DE | B | -0.22% | |
| ROST | D | -0.2% | |
| ORLY | A | -0.19% | |
| FTNT | B | -0.19% | |
| EOG | B | -0.19% | |
| NXPI | F | -0.19% | |
| URI | C | -0.19% | |
| APH | D | -0.18% | |
| MPWR | B | -0.18% | |
| CPRT | C | -0.18% | |
| MSI | A | -0.17% | |
| FICO | A | -0.17% | |
| NKE | D | -0.17% | |
| ADP | A | -0.17% | |
| EQIX | C | -0.15% | |
| AZO | D | -0.15% | |
| IT | B | -0.15% | |
| HES | C | -0.15% | |
| CTAS | C | -0.15% | |
| RCL | C | -0.15% | |
| FANG | C | -0.14% | |
| WM | B | -0.14% | |
| PCAR | C | -0.14% | |
| TRGP | A | -0.13% | |
| AJG | D | -0.13% | |
| ECL | B | -0.13% | |
| CL | D | -0.13% | |
| MPC | C | -0.13% | |
| ODFL | F | -0.13% | |
| LULU | D | -0.12% | |
| FCX | B | -0.12% | |
| NVR | B | -0.11% | |
| PHM | A | -0.11% | |
| PWR | B | -0.11% | |
| CEG | A | -0.11% | |
| VST | B | -0.11% | |
| IR | B | -0.11% | |
| ADSK | C | -0.11% | |
| CARR | B | -0.11% | |
| RSG | C | -0.1% | |
| DECK | B | -0.1% | |
| TYL | B | -0.1% | |
| LEN | B | -0.1% | |
| ROP | C | -0.1% | |
| ABNB | D | -0.1% | |
| AXON | A | -0.1% | |
| MCHP | F | -0.1% | |
| MSCI | B | -0.1% | |
| HWM | A | -0.09% | |
| WMB | A | -0.09% | |
| SMCI | F | -0.09% | |
| CPAY | A | -0.09% | |
| IDXX | D | -0.09% | |
| WST | D | -0.09% | |
| PSA | C | -0.09% | |
| NUE | C | -0.09% | |
| GDDY | D | -0.09% | |
| AMP | A | -0.09% | |
| GEV | A | -0.09% | |
| BRO | A | -0.08% | |
| FAST | C | -0.08% | |
| MNST | D | -0.08% | |
| DLR | C | -0.08% | |
| SPG | A | -0.08% | |
| VMC | D | -0.08% | |
| BLDR | B | -0.08% | |
| PAYX | A | -0.07% | |
| DXCM | F | -0.07% | |
| IRM | A | -0.07% | |
| IQV | F | -0.07% | |
| YUM | B | -0.07% | |
| EXPE | B | -0.07% | |
| DFS | C | -0.07% | |
| AME | D | -0.07% | |
| BR | B | -0.06% | |
| ON | F | -0.06% | |
| ROK | C | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| ANSS | D | -0.06% | |
| MTD | B | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | D | -0.05% | |
| TSCO | B | -0.05% | |
| CDW | D | -0.05% | |
| TTWO | F | -0.05% | |
| PTC | D | -0.05% | |
| CE | C | -0.05% | |
| STE | D | -0.05% | |
| CSGP | F | -0.05% | |
| CBOE | B | -0.05% | |
| LYV | B | -0.05% | |
| ALGN | D | -0.04% | |
| NTAP | D | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | C | -0.04% | |
| HUBB | B | -0.04% | |
| APA | F | -0.04% | |
| PNR | B | -0.04% | |
| HSY | F | -0.04% | |
| STLD | B | -0.04% | |
| ULTA | D | -0.04% | |
| MGM | C | -0.03% | |
| EXPD | D | -0.03% | |
| SNA | A | -0.03% | |
| JBL | C | -0.03% | |
| WYNN | B | -0.03% | |
| AKAM | D | -0.03% | |
| HST | D | -0.03% | |
| FDS | C | -0.03% | |
| WAT | B | -0.03% | |
| VRSN | B | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | B | -0.03% | |
| STX | B | -0.03% | |
| CF | A | -0.03% | |
| LVS | B | -0.03% | |
| DVA | C | -0.02% | |
| ALLE | A | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | D | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | F | -0.02% | |
| AOS | B | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | B | -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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Compare ETFs
