LKOR vs. VTV ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard Value ETF - DNQ (VTV)
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
$45.67
Average Daily Volume
9,046
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.06
Average Daily Volume
1,742,689
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | VTV |
|---|---|---|
| 30 Days | 1.99% | 3.30% |
| 60 Days | 7.06% | 5.32% |
| 90 Days | 7.40% | 8.03% |
| 12 Months | 15.92% | 24.89% |
114 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.33% | 1.52% | 0.33% | |
| ACGL | C | 0.55% | 0.16% | 0.16% | |
| AEE | C | 0.24% | 0.1% | 0.1% | |
| AEP | C | 0.28% | 0.24% | 0.24% | |
| AFL | C | 0.12% | 0.25% | 0.12% | |
| AIG | D | 0.23% | 0.24% | 0.23% | |
| ALL | B | 0.04% | 0.21% | 0.04% | |
| AMGN | B | 0.23% | 0.83% | 0.23% | |
| AON | B | 0.13% | 0.16% | 0.13% | |
| ARE | C | 0.18% | 0.09% | 0.09% | |
| AVGO | C | 0.2% | 3.46% | 0.2% | |
| BAC | D | 0.23% | 1.25% | 0.23% | |
| BDX | D | 0.23% | 0.32% | 0.23% | |
| BIIB | F | 0.09% | 0.14% | 0.09% | |
| C | C | 0.21% | 0.55% | 0.21% | |
| CAG | C | 0.24% | 0.07% | 0.07% | |
| CAH | C | 0.31% | 0.11% | 0.11% | |
| CCI | C | 0.19% | 0.22% | 0.19% | |
| CHTR | D | 0.26% | 0.17% | 0.17% | |
| CMCSA | D | 0.24% | 0.75% | 0.24% | |
| CMS | C | 0.24% | 0.09% | 0.09% | |
| CPB | C | 0.18% | 0.04% | 0.04% | |
| CSCO | C | 0.23% | 0.82% | 0.23% | |
| CSX | D | 0.12% | 0.32% | 0.12% | |
| CVS | D | 0.36% | 0.35% | 0.35% | |
| D | C | 0.23% | 0.21% | 0.21% | |
| DG | F | 0.11% | 0.12% | 0.11% | |
| DHR | B | 0.1% | 0.86% | 0.1% | |
| DOV | B | 0.24% | 0.12% | 0.12% | |
| DOW | D | 0.32% | 0.18% | 0.18% | |
| DUK | C | 0.5% | 0.39% | 0.39% | |
| EA | D | 0.09% | 0.19% | 0.09% | |
| EBAY | B | 0.18% | 0.13% | 0.13% | |
| ED | C | 0.29% | 0.16% | 0.16% | |
| EG | C | 0.2% | 0.08% | 0.08% | |
| EIX | C | 0.21% | 0.14% | 0.14% | |
| ELV | C | 0.1% | 0.57% | 0.1% | |
| EMR | D | 0.12% | 0.31% | 0.12% | |
| EXC | C | 0.22% | 0.17% | 0.17% | |
| FITB | B | 0.39% | 0.13% | 0.13% | |
| FOXA | B | 0.24% | 0.04% | 0.04% | |
| FTV | C | 0.05% | 0.12% | 0.05% | |
| GILD | B | 0.35% | 0.44% | 0.35% | |
| GLW | C | 0.1% | 0.14% | 0.1% | |
| GM | C | 0.13% | 0.23% | 0.13% | |
| GS | C | 0.21% | 0.76% | 0.21% | |
| HAL | F | 0.14% | 0.06% | 0.06% | |
| HCA | B | 0.24% | 0.33% | 0.24% | |
| HD | B | 0.19% | 1.7% | 0.19% | |
| HIG | B | 0.2% | 0.15% | 0.15% | |
| HON | D | 0.25% | 0.62% | 0.25% | |
| HPE | D | 0.37% | 0.12% | 0.12% | |
| HPQ | D | 0.24% | 0.16% | 0.16% | |
| HUM | F | 0.07% | 0.2% | 0.07% | |
| IBM | B | 0.23% | 0.82% | 0.23% | |
| IFF | B | 0.12% | 0.12% | 0.12% | |
| INTC | F | 0.37% | 0.61% | 0.37% | |
| ITW | C | 0.06% | 0.33% | 0.06% | |
| JCI | B | 0.13% | 0.22% | 0.13% | |
| JNJ | C | 0.12% | 1.76% | 0.12% | |
| JPM | D | 0.09% | 2.84% | 0.09% | |
| KDP | B | 0.24% | 0.17% | 0.17% | |
| KMB | D | 0.26% | 0.21% | 0.21% | |
| KMI | B | 0.19% | 0.18% | 0.18% | |
| KO | C | 0.19% | 1.2% | 0.19% | |
| LHX | C | 0.05% | 0.2% | 0.05% | |
| LMT | C | 0.24% | 0.6% | 0.24% | |
| LNT | B | 0.4% | 0.07% | 0.07% | |
| LOW | B | 0.25% | 0.65% | 0.25% | |
| LYB | D | 0.23% | 0.12% | 0.12% | |
| MAS | B | 0.11% | 0.08% | 0.08% | |
| MCK | F | 0.23% | 0.37% | 0.23% | |
| MDLZ | B | 0.09% | 0.43% | 0.09% | |
| MET | B | 0.14% | 0.22% | 0.14% | |
| MKL | C | 0.24% | 0.09% | 0.09% | |
| MLM | D | 0.11% | 0.09% | 0.09% | |
| MMC | C | 0.24% | 0.51% | 0.24% | |
| MMM | B | 0.26% | 0.33% | 0.26% | |
| MO | C | 0.2% | 0.39% | 0.2% | |
| MRO | C | 0.22% | 0.07% | 0.07% | |
| MS | D | 0.14% | 0.58% | 0.14% | |
| NDAQ | A | 0.19% | 0.14% | 0.14% | |
| NEM | B | 0.24% | 0.26% | 0.24% | |
| NI | B | 0.37% | 0.03% | 0.03% | |
| NOC | B | 0.26% | 0.3% | 0.26% | |
| NSC | C | 0.12% | 0.26% | 0.12% | |
| OKE | B | 0.24% | 0.23% | 0.23% | |
| ORCL | C | 0.25% | 1.07% | 0.25% | |
| OTIS | C | 0.1% | 0.18% | 0.1% | |
| PCG | C | 0.09% | 0.22% | 0.09% | |
| PGR | B | 0.23% | 0.58% | 0.23% | |
| PM | C | 0.7% | 0.83% | 0.7% | |
| PRU | C | 0.11% | 0.21% | 0.11% | |
| REGN | C | 0.17% | 0.52% | 0.17% | |
| RF | B | 0.28% | 0.1% | 0.1% | |
| RJF | C | 0.11% | 0.1% | 0.1% | |
| RPRX | C | 0.09% | 0.05% | 0.05% | |
| SJM | C | 0.1% | 0.03% | 0.03% | |
| SO | B | 0.11% | 0.42% | 0.11% | |
| SRE | C | 0.21% | 0.24% | 0.21% | |
| STZ | D | 0.19% | 0.19% | 0.19% | |
| T | C | 0.09% | 0.64% | 0.09% | |
| TEL | D | 0.28% | 0.22% | 0.22% | |
| TT | B | 0.12% | 0.35% | 0.12% | |
| UNH | C | 0.16% | 2.46% | 0.16% | |
| UNP | C | 0.16% | 0.7% | 0.16% | |
| VTR | C | 0.12% | 0.1% | 0.1% | |
| VZ | B | 0.18% | 0.71% | 0.18% | |
| WBA | F | 0.1% | 0.04% | 0.04% | |
| WEC | C | 0.24% | 0.13% | 0.13% | |
| WFC | D | 0.25% | 0.96% | 0.25% | |
| WRB | C | 0.23% | 0.07% | 0.07% | |
| WTW | C | 0.1% | 0.13% | 0.1% | |
| XOM | C | 0.12% | 2.47% | 0.12% |
LKOR Overweight 49 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | D | 0.64% | |
| HSBC | B | 0.48% | |
| V | C | 0.4% | |
| KOF | D | 0.37% | |
| BA | F | 0.37% | |
| CP | C | 0.29% | |
| NNN | C | 0.29% | |
| AMT | C | 0.27% | |
| JEF | B | 0.26% | |
| GWW | B | 0.24% | |
| BHP | D | 0.24% | |
| LH | C | 0.23% | |
| TXN | C | 0.23% | |
| ATO | B | 0.23% | |
| SBUX | C | 0.23% | |
| MA | B | 0.22% | |
| VMI | D | 0.22% | |
| EL | F | 0.21% | |
| NVDA | D | 0.21% | |
| SHW | B | 0.21% | |
| KLAC | D | 0.2% | |
| PAA | C | 0.2% | |
| ZTS | C | 0.19% | |
| LEA | F | 0.18% | |
| AIZ | B | 0.18% | |
| AMZN | C | 0.18% | |
| EPD | B | 0.18% | |
| AAPL | C | 0.17% | |
| SPGI | B | 0.16% | |
| APTV | D | 0.13% | |
| EFX | B | 0.13% | |
| HAS | B | 0.13% | |
| WELL | C | 0.12% | |
| GOOGL | D | 0.12% | |
| IPG | C | 0.12% | |
| MCO | B | 0.12% | |
| MCD | B | 0.12% | |
| BWA | D | 0.11% | |
| CHD | D | 0.11% | |
| REG | C | 0.11% | |
| OC | D | 0.11% | |
| FMC | C | 0.11% | |
| BABA | B | 0.11% | |
| VRSK | D | 0.1% | |
| KIM | C | 0.1% | |
| RPM | B | 0.1% | |
| BHF | F | 0.1% | |
| MSFT | C | 0.1% | |
| SIGI | D | 0.06% |
LKOR Underweight 219 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.05% | |
| PG | C | -1.76% | |
| WMT | C | -1.41% | |
| MRK | D | -1.33% | |
| CVX | D | -1.31% | |
| PEP | C | -1.1% | |
| TMO | B | -1.09% | |
| QCOM | D | -0.94% | |
| ABT | C | -0.86% | |
| PFE | C | -0.8% | |
| CAT | B | -0.79% | |
| RTX | C | -0.73% | |
| NEE | C | -0.69% | |
| BRK.A | C | -0.66% | |
| COP | D | -0.6% | |
| AXP | B | -0.59% | |
| ETN | C | -0.57% | |
| BLK | B | -0.57% | |
| MU | F | -0.56% | |
| PLD | C | -0.54% | |
| ADI | C | -0.53% | |
| CB | B | -0.52% | |
| MDT | C | -0.49% | |
| ACN | C | -0.48% | |
| CI | C | -0.46% | |
| BMY | C | -0.45% | |
| DE | B | -0.45% | |
| UPS | D | -0.44% | |
| SCHW | D | -0.43% | |
| GE | B | -0.41% | |
| DIS | D | -0.4% | |
| ICE | C | -0.4% | |
| WM | D | -0.38% | |
| KKR | B | -0.38% | |
| EOG | D | -0.34% | |
| GD | B | -0.34% | |
| USB | B | -0.33% | |
| PNC | B | -0.33% | |
| PH | B | -0.33% | |
| PYPL | B | -0.32% | |
| TGT | C | -0.32% | |
| CME | C | -0.32% | |
| FDX | C | -0.31% | |
| FCX | D | -0.3% | |
| PSX | F | -0.29% | |
| AJG | D | -0.29% | |
| MPC | F | -0.29% | |
| TFC | C | -0.28% | |
| CEG | C | -0.28% | |
| CARR | B | -0.27% | |
| APD | B | -0.27% | |
| VLO | F | -0.25% | |
| DHI | B | -0.25% | |
| COF | B | -0.25% | |
| PCAR | D | -0.24% | |
| WMB | B | -0.24% | |
| BK | B | -0.23% | |
| TRV | C | -0.23% | |
| URI | B | -0.23% | |
| PSA | B | -0.22% | |
| SPG | B | -0.22% | |
| MCHP | F | -0.22% | |
| DLR | B | -0.22% | |
| LEN | B | -0.21% | |
| F | F | -0.2% | |
| IQV | C | -0.2% | |
| AMP | A | -0.2% | |
| FIS | B | -0.2% | |
| CMI | C | -0.19% | |
| RSG | D | -0.19% | |
| AME | C | -0.19% | |
| IR | C | -0.19% | |
| CL | D | -0.19% | |
| CNC | D | -0.19% | |
| OXY | F | -0.18% | |
| GIS | B | -0.18% | |
| SYY | D | -0.18% | |
| CTVA | B | -0.18% | |
| NUE | F | -0.18% | |
| PEG | B | -0.18% | |
| DFS | B | -0.17% | |
| GEHC | C | -0.17% | |
| CTSH | C | -0.17% | |
| EXR | B | -0.16% | |
| SLB | F | -0.16% | |
| CBRE | A | -0.16% | |
| KVUE | C | -0.16% | |
| DD | B | -0.15% | |
| XYL | C | -0.15% | |
| XEL | B | -0.15% | |
| VICI | C | -0.15% | |
| MSI | B | -0.15% | |
| AVB | B | -0.14% | |
| CDW | D | -0.14% | |
| DELL | D | -0.14% | |
| DVN | F | -0.14% | |
| PPG | D | -0.14% | |
| IRM | C | -0.14% | |
| ADM | D | -0.14% | |
| VST | C | -0.13% | |
| AWK | B | -0.13% | |
| PHM | B | -0.13% | |
| DAL | C | -0.13% | |
| KHC | C | -0.13% | |
| WAB | B | -0.13% | |
| MTB | B | -0.13% | |
| KR | C | -0.13% | |
| ETR | B | -0.12% | |
| EQR | B | -0.12% | |
| O | C | -0.12% | |
| TROW | D | -0.12% | |
| NVR | B | -0.12% | |
| GPN | D | -0.12% | |
| NTAP | D | -0.12% | |
| GRMN | D | -0.12% | |
| ES | C | -0.11% | |
| ZBH | F | -0.11% | |
| FE | C | -0.11% | |
| WY | C | -0.11% | |
| STT | A | -0.11% | |
| KEYS | C | -0.11% | |
| GEV | B | -0.11% | |
| CINF | B | -0.1% | |
| GPC | D | -0.1% | |
| INVH | C | -0.1% | |
| A | C | -0.1% | |
| DLTR | F | -0.1% | |
| HBAN | B | -0.1% | |
| WDC | D | -0.1% | |
| PPL | C | -0.1% | |
| DTE | C | -0.1% | |
| J | C | -0.09% | |
| CFG | C | -0.09% | |
| HOLX | B | -0.09% | |
| WBD | D | -0.09% | |
| PFG | B | -0.09% | |
| OMC | B | -0.09% | |
| CBOE | C | -0.09% | |
| BKR | C | -0.09% | |
| MKC | C | -0.09% | |
| CPAY | B | -0.09% | |
| HWM | B | -0.09% | |
| BALL | C | -0.09% | |
| LNG | C | -0.09% | |
| TDY | B | -0.09% | |
| MOH | D | -0.09% | |
| SYF | C | -0.09% | |
| IP | B | -0.08% | |
| SWK | B | -0.08% | |
| MAA | B | -0.08% | |
| CLX | C | -0.08% | |
| BBY | C | -0.08% | |
| CCL | C | -0.08% | |
| ON | D | -0.08% | |
| RCL | B | -0.08% | |
| NTRS | A | -0.08% | |
| TSN | C | -0.08% | |
| DRI | B | -0.08% | |
| AVY | C | -0.08% | |
| TRU | B | -0.08% | |
| EXPD | C | -0.08% | |
| TXT | D | -0.08% | |
| CNP | C | -0.08% | |
| ESS | B | -0.08% | |
| PKG | B | -0.08% | |
| ZBRA | B | -0.08% | |
| AVTR | B | -0.08% | |
| SWKS | D | -0.08% | |
| BAX | C | -0.08% | |
| TSCO | C | -0.07% | |
| ZM | C | -0.07% | |
| VTRS | D | -0.07% | |
| FNF | B | -0.07% | |
| UAL | C | -0.07% | |
| AKAM | D | -0.07% | |
| L | C | -0.07% | |
| SNA | C | -0.07% | |
| KEY | B | -0.07% | |
| SSNC | B | -0.07% | |
| CE | F | -0.07% | |
| DGX | B | -0.07% | |
| ROK | D | -0.07% | |
| K | B | -0.07% | |
| LUV | C | -0.07% | |
| VLTO | C | -0.06% | |
| WPC | C | -0.06% | |
| TRMB | C | -0.06% | |
| NWSA | D | -0.06% | |
| CF | C | -0.06% | |
| HRL | C | -0.05% | |
| LDOS | B | -0.05% | |
| STLD | F | -0.05% | |
| MGM | F | -0.05% | |
| GDDY | C | -0.05% | |
| HUBB | B | -0.05% | |
| STX | C | -0.05% | |
| STE | C | -0.05% | |
| DOC | C | -0.04% | |
| CTRA | D | -0.04% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| IBKR | B | -0.03% | |
| HST | C | -0.03% | |
| AES | C | -0.03% | |
| EVRG | B | -0.03% | |
| UDR | C | -0.03% | |
| POOL | C | -0.03% | |
| CRBG | D | -0.03% | |
| BEN | F | -0.03% | |
| FOX | B | -0.02% | |
| EDR | A | -0.01% | |
| RKT | C | -0.01% | |
| AGR | B | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | D | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | B | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
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