LKOR vs. WOMN ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
$45.76
Average Daily Volume
9,046
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.57
Average Daily Volume
4,050
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | WOMN |
|---|---|---|
| 30 Days | 1.99% | 3.06% |
| 60 Days | 7.06% | 5.90% |
| 90 Days | 7.40% | 7.40% |
| 12 Months | 15.92% | 26.83% |
78 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 5.02% | 0.17% | |
| ABBV | C | 0.33% | 1.55% | 0.33% | |
| AEP | C | 0.28% | 0.23% | 0.23% | |
| AIG | D | 0.23% | 0.24% | 0.23% | |
| ALL | B | 0.04% | 0.21% | 0.04% | |
| AMGN | B | 0.23% | 0.82% | 0.23% | |
| AMT | C | 0.27% | 0.49% | 0.27% | |
| AMZN | C | 0.18% | 4.47% | 0.18% | |
| BAC | D | 0.23% | 1.25% | 0.23% | |
| BIIB | F | 0.09% | 0.13% | 0.09% | |
| C | C | 0.21% | 0.56% | 0.21% | |
| CAG | C | 0.24% | 0.07% | 0.07% | |
| CAH | C | 0.31% | 0.13% | 0.13% | |
| CHD | D | 0.11% | 0.11% | 0.11% | |
| CMS | C | 0.24% | 0.09% | 0.09% | |
| CPB | C | 0.18% | 0.05% | 0.05% | |
| CSCO | C | 0.23% | 1.92% | 0.23% | |
| D | C | 0.23% | 0.23% | 0.23% | |
| DOW | D | 0.32% | 0.17% | 0.17% | |
| EA | D | 0.09% | 0.16% | 0.09% | |
| EBAY | B | 0.18% | 0.29% | 0.18% | |
| ED | C | 0.29% | 0.16% | 0.16% | |
| EIX | C | 0.21% | 0.15% | 0.15% | |
| EL | F | 0.21% | 0.11% | 0.11% | |
| ELV | C | 0.1% | 0.59% | 0.1% | |
| EMR | D | 0.12% | 0.28% | 0.12% | |
| EXC | C | 0.22% | 0.19% | 0.19% | |
| FITB | B | 0.39% | 0.13% | 0.13% | |
| FTV | C | 0.05% | 0.24% | 0.05% | |
| GILD | B | 0.35% | 0.46% | 0.35% | |
| GM | C | 0.13% | 0.49% | 0.13% | |
| GWW | B | 0.24% | 0.19% | 0.19% | |
| HIG | B | 0.2% | 0.16% | 0.16% | |
| HPE | D | 0.37% | 0.19% | 0.19% | |
| HPQ | D | 0.24% | 0.36% | 0.24% | |
| IBM | B | 0.23% | 1.64% | 0.23% | |
| IFF | B | 0.12% | 0.12% | 0.12% | |
| INTC | F | 0.37% | 0.81% | 0.37% | |
| IPG | C | 0.12% | 0.06% | 0.06% | |
| JCI | B | 0.13% | 0.22% | 0.13% | |
| JNJ | C | 0.12% | 1.82% | 0.12% | |
| KMB | D | 0.26% | 0.22% | 0.22% | |
| KO | C | 0.19% | 1.25% | 0.19% | |
| LNT | B | 0.4% | 0.07% | 0.07% | |
| MA | B | 0.22% | 1.77% | 0.22% | |
| MCD | B | 0.12% | 2.04% | 0.12% | |
| MCO | B | 0.12% | 0.33% | 0.12% | |
| MDLZ | B | 0.09% | 0.47% | 0.09% | |
| MET | B | 0.14% | 0.22% | 0.14% | |
| MMM | B | 0.26% | 0.33% | 0.26% | |
| MS | D | 0.14% | 0.6% | 0.14% | |
| MSFT | C | 0.1% | 2.49% | 0.1% | |
| NEM | B | 0.24% | 0.26% | 0.24% | |
| NI | B | 0.37% | 0.06% | 0.06% | |
| NSC | C | 0.12% | 0.25% | 0.12% | |
| OC | D | 0.11% | 0.07% | 0.07% | |
| PCG | C | 0.09% | 0.18% | 0.09% | |
| PGR | B | 0.23% | 0.67% | 0.23% | |
| PRU | C | 0.11% | 0.19% | 0.11% | |
| REGN | C | 0.17% | 0.55% | 0.17% | |
| RF | B | 0.28% | 0.1% | 0.1% | |
| RJF | C | 0.11% | 0.1% | 0.1% | |
| SBUX | C | 0.23% | 1.03% | 0.23% | |
| SJM | C | 0.1% | 0.06% | 0.06% | |
| SPGI | B | 0.16% | 0.7% | 0.16% | |
| SRE | C | 0.21% | 0.23% | 0.21% | |
| TEL | D | 0.28% | 0.43% | 0.28% | |
| TT | B | 0.12% | 0.39% | 0.12% | |
| UNH | C | 0.16% | 2.47% | 0.16% | |
| UNP | C | 0.16% | 0.71% | 0.16% | |
| V | C | 0.4% | 1.94% | 0.4% | |
| VRSK | D | 0.1% | 0.17% | 0.1% | |
| VTR | C | 0.12% | 0.11% | 0.11% | |
| VZ | B | 0.18% | 0.82% | 0.18% | |
| WELL | C | 0.12% | 0.33% | 0.12% | |
| WFC | D | 0.25% | 0.95% | 0.25% | |
| WTW | C | 0.1% | 0.13% | 0.1% | |
| XOM | C | 0.12% | 2.53% | 0.12% |
LKOR Overweight 85 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 0.7% | |
| SCCO | D | 0.64% | |
| ACGL | C | 0.55% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| KOF | D | 0.37% | |
| BA | F | 0.37% | |
| CVS | D | 0.36% | |
| CP | C | 0.29% | |
| NNN | C | 0.29% | |
| JEF | B | 0.26% | |
| NOC | B | 0.26% | |
| CHTR | D | 0.26% | |
| HON | D | 0.25% | |
| LOW | B | 0.25% | |
| ORCL | C | 0.25% | |
| AEE | C | 0.24% | |
| WEC | C | 0.24% | |
| MMC | C | 0.24% | |
| BHP | D | 0.24% | |
| CMCSA | D | 0.24% | |
| HCA | B | 0.24% | |
| DOV | B | 0.24% | |
| KDP | B | 0.24% | |
| MKL | C | 0.24% | |
| OKE | B | 0.24% | |
| LMT | C | 0.24% | |
| FOXA | B | 0.24% | |
| LH | C | 0.23% | |
| LYB | D | 0.23% | |
| MCK | F | 0.23% | |
| TXN | C | 0.23% | |
| WRB | C | 0.23% | |
| ATO | B | 0.23% | |
| BDX | D | 0.23% | |
| MRO | C | 0.22% | |
| VMI | D | 0.22% | |
| NVDA | D | 0.21% | |
| GS | C | 0.21% | |
| SHW | B | 0.21% | |
| KLAC | D | 0.2% | |
| EG | C | 0.2% | |
| AVGO | C | 0.2% | |
| PAA | C | 0.2% | |
| MO | C | 0.2% | |
| STZ | D | 0.19% | |
| NDAQ | A | 0.19% | |
| ZTS | C | 0.19% | |
| CCI | C | 0.19% | |
| KMI | B | 0.19% | |
| HD | B | 0.19% | |
| LEA | F | 0.18% | |
| AIZ | B | 0.18% | |
| ARE | C | 0.18% | |
| EPD | B | 0.18% | |
| HAL | F | 0.14% | |
| APTV | D | 0.13% | |
| EFX | B | 0.13% | |
| HAS | B | 0.13% | |
| AON | B | 0.13% | |
| GOOGL | D | 0.12% | |
| AFL | C | 0.12% | |
| CSX | D | 0.12% | |
| BWA | D | 0.11% | |
| MLM | D | 0.11% | |
| DG | F | 0.11% | |
| REG | C | 0.11% | |
| MAS | B | 0.11% | |
| FMC | C | 0.11% | |
| SO | B | 0.11% | |
| BABA | B | 0.11% | |
| OTIS | C | 0.1% | |
| KIM | C | 0.1% | |
| DHR | B | 0.1% | |
| WBA | F | 0.1% | |
| RPM | B | 0.1% | |
| BHF | F | 0.1% | |
| GLW | C | 0.1% | |
| RPRX | C | 0.09% | |
| JPM | D | 0.09% | |
| T | C | 0.09% | |
| HUM | F | 0.07% | |
| ITW | C | 0.06% | |
| SIGI | D | 0.06% | |
| LHX | C | 0.05% |
LKOR Underweight 120 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.85% | |
| LLY | C | -3.49% | |
| CRM | D | -2.27% | |
| ADBE | F | -2.23% | |
| ACN | C | -1.9% | |
| PG | C | -1.82% | |
| INTU | C | -1.56% | |
| NOW | B | -1.42% | |
| CVX | D | -1.31% | |
| MRK | D | -1.3% | |
| UBER | C | -1.22% | |
| PEP | C | -1.17% | |
| GE | B | -0.88% | |
| WMT | C | -0.73% | |
| NFLX | B | -0.72% | |
| AXP | B | -0.7% | |
| COP | D | -0.65% | |
| MSI | B | -0.63% | |
| BLK | B | -0.6% | |
| ETN | C | -0.59% | |
| VRTX | D | -0.54% | |
| WDAY | D | -0.51% | |
| CI | C | -0.5% | |
| ADP | B | -0.5% | |
| F | F | -0.46% | |
| ADSK | C | -0.45% | |
| BMY | C | -0.43% | |
| UPS | D | -0.43% | |
| EQIX | C | -0.39% | |
| CL | D | -0.39% | |
| WM | D | -0.37% | |
| TGT | C | -0.36% | |
| MPWR | C | -0.36% | |
| TMUS | C | -0.36% | |
| YUM | D | -0.36% | |
| USB | B | -0.35% | |
| PYPL | B | -0.34% | |
| LULU | D | -0.29% | |
| DECK | C | -0.28% | |
| APD | B | -0.27% | |
| ECL | B | -0.27% | |
| PSX | F | -0.26% | |
| CARR | B | -0.26% | |
| HUBS | D | -0.26% | |
| KEYS | C | -0.25% | |
| ANSS | D | -0.25% | |
| WMB | B | -0.24% | |
| COF | B | -0.24% | |
| BK | B | -0.22% | |
| TYL | C | -0.22% | |
| AMP | A | -0.21% | |
| CMI | C | -0.2% | |
| RSG | D | -0.19% | |
| GIS | B | -0.19% | |
| PEG | B | -0.18% | |
| CTVA | B | -0.18% | |
| PAYX | C | -0.18% | |
| KR | C | -0.17% | |
| BKR | C | -0.17% | |
| DASH | C | -0.17% | |
| OXY | F | -0.17% | |
| BBY | C | -0.16% | |
| KHC | C | -0.16% | |
| IR | C | -0.16% | |
| CBRE | A | -0.16% | |
| IRM | C | -0.15% | |
| ADM | D | -0.15% | |
| DD | B | -0.15% | |
| XYL | C | -0.15% | |
| EXPE | C | -0.15% | |
| WSM | D | -0.15% | |
| GPN | D | -0.14% | |
| ROK | D | -0.14% | |
| OKTA | F | -0.14% | |
| VST | C | -0.14% | |
| HSY | C | -0.13% | |
| A | C | -0.13% | |
| PPG | D | -0.13% | |
| ETR | B | -0.12% | |
| DAL | C | -0.12% | |
| SCI | B | -0.11% | |
| STT | A | -0.11% | |
| TROW | D | -0.11% | |
| AWK | B | -0.11% | |
| PPL | C | -0.1% | |
| SYF | C | -0.09% | |
| BAX | C | -0.09% | |
| OMC | B | -0.09% | |
| BAH | C | -0.09% | |
| INVH | C | -0.09% | |
| K | B | -0.09% | |
| HBAN | B | -0.09% | |
| BMRN | F | -0.08% | |
| CNP | C | -0.08% | |
| KEY | B | -0.08% | |
| DAY | D | -0.08% | |
| PFG | B | -0.08% | |
| PINS | F | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | B | -0.08% | |
| CLX | C | -0.08% | |
| SWK | B | -0.07% | |
| LUV | C | -0.07% | |
| DOC | C | -0.07% | |
| HST | C | -0.06% | |
| CE | F | -0.06% | |
| ETSY | F | -0.06% | |
| PNR | B | -0.06% | |
| TAP | D | -0.05% | |
| REXR | C | -0.05% | |
| ALB | D | -0.05% | |
| ELS | C | -0.05% | |
| Z | B | -0.04% | |
| CFG | C | -0.04% | |
| PNW | C | -0.04% | |
| MTCH | C | -0.04% | |
| RHI | D | -0.03% | |
| AGR | B | -0.01% | |
| ZG | 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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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