LKOR vs. VT ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard Total World Stock Index ETF (VT)
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

$44.90

Average Daily Volume

9,410

Number of Holdings *

163

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

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period LKOR VT
30 Days 0.23% 4.31%
60 Days 2.69% 11.34%
90 Days 5.84% 4.55%
12 Months 21.34% 32.55%
106 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in VT Overlap
AAPL D 0.17% 3.81% 0.17%
ABBV B 0.33% 0.1% 0.1%
ABBV B 0.33% 0.4% 0.33%
ACGL A 0.55% 0.05% 0.05%
AEP A 0.28% 0.06% 0.06%
AFL B 0.12% 0.07% 0.07%
AIG D 0.23% 0.06% 0.06%
ALL A 0.04% 0.06% 0.04%
AMGN B 0.23% 0.2% 0.2%
AMT B 0.27% 0.12% 0.12%
AMZN C 0.18% 1.9% 0.18%
AON B 0.13% 0.08% 0.08%
AVGO C 0.2% 0.85% 0.2%
BA F 0.37% 0.12% 0.12%
BABA C 0.11% 0.2% 0.11%
BAC D 0.23% 0.32% 0.23%
BDX D 0.23% 0.08% 0.08%
C D 0.21% 0.14% 0.14%
CCI B 0.19% 0.06% 0.06%
CHTR D 0.26% 0.04% 0.04%
CMCSA D 0.24% 0.18% 0.18%
CSCO C 0.23% 0.23% 0.23%
CSX D 0.12% 0.08% 0.08%
CVS D 0.36% 0.08% 0.08%
D B 0.23% 0.05% 0.05%
DHR B 0.1% 0.2% 0.1%
DOW F 0.32% 0.04% 0.04%
DUK B 0.5% 0.1% 0.1%
EA C 0.09% 0.05% 0.05%
EBAY A 0.18% 0.03% 0.03%
ED B 0.29% 0.04% 0.04%
EFX B 0.13% 0.04% 0.04%
EIX B 0.21% 0.04% 0.04%
ELV B 0.1% 0.15% 0.1%
EMR D 0.12% 0.07% 0.07%
EXC A 0.22% 0.04% 0.04%
GILD B 0.35% 0.11% 0.11%
GLW C 0.1% 0.04% 0.04%
GM C 0.13% 0.06% 0.06%
GOOGL D 0.12% 1.11% 0.12%
GS D 0.21% 0.18% 0.18%
GWW B 0.24% 0.05% 0.05%
HCA A 0.24% 0.09% 0.09%
HD B 0.19% 0.42% 0.19%
HIG B 0.2% 0.04% 0.04%
HON D 0.25% 0.15% 0.15%
HPQ D 0.24% 0.04% 0.04%
HUM F 0.07% 0.05% 0.05%
IBM A 0.23% 0.21% 0.21%
INTC F 0.37% 0.11% 0.11%
ITW B 0.06% 0.09% 0.06%
JCI B 0.13% 0.06% 0.06%
JNJ B 0.12% 0.46% 0.12%
JPM D 0.09% 0.74% 0.09%
KDP B 0.24% 0.04% 0.04%
KLAC D 0.2% 0.13% 0.13%
KMB C 0.26% 0.05% 0.05%
KMI B 0.19% 0.05% 0.05%
KO B 0.19% 0.32% 0.19%
LHX C 0.05% 0.05% 0.05%
LMT B 0.24% 0.14% 0.14%
LOW B 0.25% 0.16% 0.16%
MA A 0.22% 0.46% 0.22%
MCD B 0.12% 0.24% 0.12%
MCK F 0.23% 0.08% 0.08%
MCO B 0.12% 0.09% 0.09%
MDLZ B 0.09% 0.11% 0.09%
MET B 0.14% 0.05% 0.05%
MLM D 0.11% 0.04% 0.04%
MMC A 0.24% 0.13% 0.13%
MMM A 0.26% 0.08% 0.08%
MO C 0.2% 0.11% 0.11%
MS D 0.14% 0.14% 0.14%
MSFT C 0.1% 3.55% 0.1%
NEM B 0.24% 0.06% 0.06%
NOC B 0.26% 0.08% 0.08%
NSC C 0.12% 0.07% 0.07%
NVDA D 0.21% 3.25% 0.21%
OKE A 0.24% 0.06% 0.06%
ORCL B 0.25% 0.25% 0.25%
OTIS C 0.1% 0.04% 0.04%
PCG B 0.09% 0.05% 0.05%
PGR B 0.23% 0.17% 0.17%
PM B 0.7% 0.22% 0.22%
PRU C 0.11% 0.05% 0.05%
REGN C 0.17% 0.14% 0.14%
SBUX C 0.23% 0.12% 0.12%
SHW A 0.21% 0.1% 0.1%
SO A 0.11% 0.11% 0.11%
SPGI A 0.16% 0.18% 0.16%
SRE B 0.21% 0.0% 0.0%
STZ C 0.19% 0.04% 0.04%
T A 0.09% 0.16% 0.09%
TEL D 0.28% 0.05% 0.05%
TT A 0.12% 0.09% 0.09%
TXN D 0.23% 0.22% 0.22%
UNH C 0.16% 0.62% 0.16%
UNP B 0.16% 0.18% 0.16%
V A 0.4% 0.5% 0.4%
VRSK D 0.1% 0.04% 0.04%
VZ A 0.18% 0.2% 0.18%
WELL B 0.12% 0.08% 0.08%
WFC F 0.25% 0.23% 0.23%
WTW B 0.1% 0.03% 0.03%
XOM D 0.12% 0.6% 0.12%
ZTS B 0.19% 0.1% 0.1%
LKOR Overweight 58 Positions Relative to VT
Symbol Grade Weight
SCCO D 0.64%
HSBC B 0.48%
LNT A 0.4%
FITB B 0.39%
KOF D 0.37%
HPE F 0.37%
NI A 0.37%
CAH B 0.31%
CP B 0.29%
NNN B 0.29%
RF C 0.28%
JEF B 0.26%
CAG B 0.24%
AEE A 0.24%
WEC B 0.24%
CMS A 0.24%
BHP D 0.24%
DOV B 0.24%
MKL C 0.24%
FOXA C 0.24%
LH B 0.23%
LYB F 0.23%
WRB C 0.23%
ATO A 0.23%
MRO D 0.22%
VMI D 0.22%
EL F 0.21%
EG B 0.2%
PAA C 0.2%
NDAQ B 0.19%
LEA F 0.18%
CPB B 0.18%
AIZ C 0.18%
ARE B 0.18%
EPD A 0.18%
HAL F 0.14%
APTV F 0.13%
HAS B 0.13%
IFF B 0.12%
VTR B 0.12%
IPG C 0.12%
BWA F 0.11%
CHD B 0.11%
DG F 0.11%
REG B 0.11%
RJF C 0.11%
OC C 0.11%
MAS B 0.11%
FMC C 0.11%
KIM B 0.1%
SJM C 0.1%
WBA F 0.1%
RPM B 0.1%
BHF F 0.1%
BIIB F 0.09%
RPRX C 0.09%
SIGI C 0.06%
FTV C 0.05%
LKOR Underweight 366 Positions Relative to VT
Symbol Grade Weight
META B -1.31%
LLY C -0.93%
GOOG D -0.92%
BRK.A C -0.84%
TSLA C -0.68%
PG A -0.46%
COST B -0.45%
WMT B -0.38%
NFLX B -0.34%
MRK D -0.34%
CVX D -0.29%
ADBE D -0.29%
NVS B -0.28%
TMO B -0.27%
CRM D -0.27%
PEP B -0.27%
AMD D -0.27%
TM F -0.26%
LIN B -0.26%
ACN C -0.25%
GE A -0.22%
QCOM D -0.22%
ABT B -0.22%
INTU C -0.2%
ISRG B -0.2%
CAT C -0.2%
NOW B -0.2%
RTX C -0.19%
AMAT D -0.19%
PFE C -0.19%
NEE B -0.19%
DIS D -0.19%
UL A -0.18%
AXP B -0.17%
UBER C -0.17%
VRTX C -0.15%
SYK B -0.15%
BRK.A C -0.15%
TJX B -0.15%
BLK A -0.15%
COP F -0.15%
BKNG B -0.15%
BSX B -0.14%
ETN C -0.14%
HDB C -0.13%
PANW C -0.13%
ADP A -0.13%
MUFG D -0.13%
CB B -0.13%
ADI D -0.13%
SONY C -0.13%
MDT B -0.13%
PLD B -0.13%
CI B -0.12%
BMY C -0.12%
FI B -0.12%
BX A -0.12%
TD A -0.12%
MU F -0.12%
LRCX F -0.12%
UPS D -0.11%
TMUS A -0.11%
MELI B -0.11%
SCHW D -0.11%
DE B -0.11%
NKE D -0.11%
KKR B -0.1%
WM D -0.1%
CL C -0.1%
SHOP C -0.1%
ANET C -0.1%
ICE B -0.1%
TDG B -0.09%
PYPL B -0.09%
CMG C -0.09%
PH B -0.09%
EQIX B -0.09%
SNPS D -0.09%
APH D -0.09%
GD B -0.09%
SMFG D -0.09%
CNI C -0.08%
ORLY B -0.08%
FDX C -0.08%
PDD F -0.08%
CTAS B -0.08%
TGT C -0.08%
MSI B -0.08%
DEO C -0.08%
PNC B -0.08%
CDNS D -0.08%
USB C -0.08%
EOG D -0.08%
ROP B -0.07%
TFC D -0.07%
PSX F -0.07%
APO C -0.07%
CRWD D -0.07%
CARR A -0.07%
APD B -0.07%
CEG C -0.07%
MPC F -0.07%
SLB F -0.07%
AJG A -0.07%
ECL A -0.07%
PLTR B -0.07%
FCX D -0.07%
MRVL C -0.07%
NXPI F -0.07%
FTNT B -0.06%
DLR A -0.06%
LYG B -0.06%
PCAR D -0.06%
URI C -0.06%
ROST C -0.06%
SPOT C -0.06%
BK A -0.06%
ABNB D -0.06%
TRV A -0.06%
HMC C -0.06%
MFG D -0.06%
O B -0.06%
SPG B -0.06%
HLT B -0.06%
PSA A -0.06%
GEV B -0.06%
AZO C -0.06%
MAR D -0.06%
COF D -0.06%
ADSK B -0.06%
WDAY D -0.06%
WMB A -0.06%
DHI B -0.06%
IDXX C -0.05%
PWR C -0.05%
PEG A -0.05%
CTVA B -0.05%
COR B -0.05%
GIS B -0.05%
FICO A -0.05%
EW D -0.05%
PAYX B -0.05%
CNC C -0.05%
A C -0.05%
RSG B -0.05%
LNG C -0.05%
CMI C -0.05%
MCHP D -0.05%
F D -0.05%
MPWR C -0.05%
LEN B -0.05%
MSCI C -0.05%
DASH C -0.05%
AMP B -0.05%
BCS B -0.05%
IQV C -0.05%
CPRT F -0.05%
TTD B -0.05%
IBN B -0.05%
FIS A -0.05%
NU B -0.05%
WCN B -0.05%
VLO F -0.05%
MTD D -0.04%
CSGP D -0.04%
KHC C -0.04%
ROK D -0.04%
LULU D -0.04%
VEEV C -0.04%
AVB B -0.04%
VMC D -0.04%
XYL D -0.04%
TRGP B -0.04%
ALNY C -0.04%
IRM A -0.04%
ON D -0.04%
XEL B -0.04%
VICI B -0.04%
STLA F -0.04%
DFS C -0.04%
DDOG D -0.04%
FANG F -0.04%
KR B -0.04%
CBRE B -0.04%
DD B -0.04%
MNST C -0.04%
GOLD B -0.04%
BKR D -0.04%
RMD B -0.04%
COIN F -0.04%
GEHC C -0.04%
SNOW F -0.04%
NUE D -0.04%
E C -0.04%
VALE D -0.04%
SQ D -0.04%
IR D -0.04%
EXR A -0.04%
IT B -0.04%
FLUT B -0.04%
YUM B -0.04%
OXY F -0.04%
ODFL D -0.04%
HES F -0.04%
SYY C -0.04%
FAST C -0.04%
HWM B -0.04%
RCL B -0.04%
CTSH B -0.04%
AME D -0.04%
WAB B -0.03%
ADM D -0.03%
CDW D -0.03%
PPG C -0.03%
JEWL D -0.0%
SAVE F -0.0%
DAO F -0.0%
TTEC F -0.0%
DADA F -0.0%
CALX D -0.0%
CSAN F -0.0%
SEG C -0.0%
GRIN A -0.0%
ALGT F -0.0%
CRNC F -0.0%
VGR C -0.0%
SAN C -0.0%
UBSI C -0.0%
GCBC D -0.0%
CAN D -0.0%
HUYA D -0.0%
IAG B -0.0%
ATHM C -0.0%
ZNTL D -0.0%
AMCR B -0.0%
IRBT F -0.0%
IONR C -0.0%
CVAC F -0.0%
SLDB F -0.0%
CHGG F -0.0%
DDL C -0.0%
CMP F -0.0%
AUDC F -0.0%
DDD F -0.0%
LSPD F -0.0%
SID D -0.0%
AZUL F -0.0%
OLPX C -0.0%
CTS D -0.0%
CHGX A -0.0%
ENIC D -0.0%
MEI F -0.0%
JBLU C -0.0%
PACB D -0.0%
VNET C -0.0%
BFS B -0.0%
TUYA F -0.0%
LAZR F -0.0%
HTZ F -0.0%
USNA F -0.0%
TWKS C -0.0%
SAGE F -0.0%
VREX F -0.0%
FLGT D -0.0%
GTN F -0.0%
NUS F -0.0%
SHG C -0.0%
RENB F -0.0%
GOTU F -0.0%
SOHU D -0.0%
ORA C -0.0%
SSYS F -0.0%
ALX B -0.0%
LPRO F -0.0%
LGF.A D -0.0%
RGNX D -0.0%
CLBK C -0.0%
SSBI F -0.0%
HTLD D -0.0%
WB F -0.0%
EH F -0.0%
SWI B -0.0%
RLAY D -0.0%
LESL F -0.0%
VMAR F -0.0%
GES F -0.0%
CSIQ F -0.0%
TFSL C -0.0%
MCW D -0.0%
SHEN F -0.0%
ELBM C -0.0%
VIR F -0.0%
OPK C -0.0%
IRWD F -0.0%
IMOS D -0.0%
TTGT F -0.0%
CENX D -0.0%
BMBL F -0.0%
FSLY D -0.0%
CFFN D -0.0%
ETWO C -0.0%
SVC F -0.0%
AXL F -0.0%
RBCAA C -0.0%
PCRX F -0.0%
HAIN D -0.0%
DQ F -0.0%
UI B -0.0%
BRSP D -0.0%
RGR F -0.0%
JKS D -0.0%
LGF.A D -0.0%
FWRD C -0.0%
NFE F -0.0%
LILA C -0.0%
FG C -0.0%
BRKL C -0.0%
CVI F -0.0%
LILAK C -0.0%
FLNG C -0.0%
SSTK F -0.0%
ASTE F -0.0%
UMC B -0.0%
MMI C -0.0%
HLF F -0.0%
FINV C -0.0%
DRVN C -0.0%
FIGS F -0.0%
MNRO D -0.0%
FVRR C -0.0%
BDN B -0.0%
MNTX D -0.0%
MATW F -0.0%
DLO D -0.0%
CBRL F -0.0%
CHPT F -0.0%
UNFI C -0.0%
PRLB D -0.0%
PGRE C -0.0%
SANA F -0.0%
ATSG D -0.0%
LFST C -0.0%
RCUS C -0.0%
EYE F -0.0%
SIRI C -0.0%
SCHL D -0.0%
MOMO D -0.0%
VICR F -0.0%
JOBY D -0.0%
PRO F -0.0%
DNUT D -0.0%
BSIG C -0.0%
SHLS D -0.0%
LBRDA D -0.0%
MATX C -0.0%
LMND D -0.0%
PRTA D -0.0%
MATV B -0.0%
IQ F -0.0%
NABL D -0.0%
AUPH C -0.0%
MRVI C -0.0%
EMBC C -0.0%
PRAA F -0.0%
AVNS B -0.0%
OEC F -0.0%
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