QWLD vs. LKOR ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
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

$43.00

Average Daily Volume

6,834

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period QWLD LKOR
30 Days 0.82% -0.56%
60 Days 0.23% -5.06%
90 Days 0.87% -3.66%
12 Months 22.65% 9.17%
146 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in LKOR Overlap
AAPL C 2.57% 0.17% 0.17%
ABBV D 0.34% 0.33% 0.33%
ABBV D 0.16% 0.33% 0.16%
ACGL D 0.26% 0.55% 0.26%
AEE A 0.09% 0.24% 0.09%
AEP D 0.07% 0.28% 0.07%
AFL B 0.12% 0.12% 0.12%
AIG B 0.07% 0.23% 0.07%
AIZ A 0.08% 0.18% 0.08%
ALL A 0.08% 0.04% 0.04%
AMGN D 0.16% 0.23% 0.16%
AMT D 0.02% 0.27% 0.02%
AMZN C 0.37% 0.18% 0.18%
AON A 0.17% 0.13% 0.13%
APTV D 0.01% 0.13% 0.01%
ARE D 0.01% 0.18% 0.01%
ATO A 0.01% 0.23% 0.01%
AVGO D 0.11% 0.2% 0.11%
BA F 0.01% 0.37% 0.01%
BAC A 0.39% 0.23% 0.23%
BDX F 0.07% 0.23% 0.07%
BIIB F 0.01% 0.09% 0.01%
C A 0.25% 0.21% 0.21%
CAG D 0.04% 0.24% 0.04%
CAH B 0.13% 0.31% 0.13%
CCI D 0.01% 0.19% 0.01%
CHD B 0.19% 0.11% 0.11%
CHTR C 0.05% 0.26% 0.05%
CMCSA B 0.17% 0.24% 0.17%
CMS C 0.05% 0.24% 0.05%
CPB D 0.09% 0.18% 0.09%
CSCO B 1.03% 0.23% 0.23%
CSX B 0.11% 0.12% 0.11%
CVS D 0.16% 0.36% 0.16%
D C 0.06% 0.23% 0.06%
DG F 0.01% 0.11% 0.01%
DHR F 0.05% 0.1% 0.05%
DOV A 0.05% 0.24% 0.05%
DOW F 0.03% 0.32% 0.03%
DUK C 0.36% 0.5% 0.36%
EA A 0.2% 0.09% 0.09%
EBAY D 0.01% 0.18% 0.01%
ED D 0.35% 0.29% 0.29%
EFX F 0.01% 0.13% 0.01%
EG C 0.06% 0.2% 0.06%
EIX B 0.03% 0.21% 0.03%
EL F 0.01% 0.21% 0.01%
ELV F 0.21% 0.1% 0.1%
EMR A 0.03% 0.12% 0.03%
EXC C 0.03% 0.22% 0.03%
FITB A 0.03% 0.39% 0.03%
FOXA B 0.01% 0.24% 0.01%
FTV C 0.01% 0.05% 0.01%
GILD C 0.24% 0.35% 0.24%
GLW B 0.02% 0.1% 0.02%
GM B 0.19% 0.13% 0.13%
GOOGL C 1.07% 0.12% 0.12%
GS A 0.17% 0.21% 0.17%
GWW B 0.11% 0.24% 0.11%
HAL C 0.02% 0.14% 0.02%
HCA F 0.04% 0.24% 0.04%
HD A 0.15% 0.19% 0.15%
HIG B 0.03% 0.2% 0.03%
HON B 0.26% 0.25% 0.25%
HPE B 0.04% 0.37% 0.04%
HPQ B 0.04% 0.24% 0.04%
HUM C 0.15% 0.07% 0.07%
IBM C 0.46% 0.23% 0.23%
IFF D 0.01% 0.12% 0.01%
INTC D 0.1% 0.37% 0.1%
IPG D 0.02% 0.12% 0.02%
ITW B 0.13% 0.06% 0.06%
JCI C 0.03% 0.13% 0.03%
JNJ D 1.1% 0.12% 0.12%
JPM A 0.6% 0.09% 0.09%
KDP D 0.14% 0.24% 0.14%
KIM A 0.01% 0.1% 0.01%
KLAC D 0.14% 0.2% 0.14%
KMB D 0.11% 0.26% 0.11%
KMI A 0.04% 0.19% 0.04%
KO D 0.56% 0.19% 0.19%
LH C 0.02% 0.23% 0.02%
LHX C 0.02% 0.05% 0.02%
LMT D 0.42% 0.24% 0.24%
LNT A 0.03% 0.4% 0.03%
LOW D 0.07% 0.25% 0.07%
LYB F 0.03% 0.23% 0.03%
MA C 0.71% 0.22% 0.22%
MAS D 0.01% 0.11% 0.01%
MCD D 0.42% 0.12% 0.12%
MCK B 0.58% 0.23% 0.23%
MCO B 0.13% 0.12% 0.12%
MDLZ F 0.14% 0.09% 0.09%
MET A 0.05% 0.14% 0.05%
MKL A 0.13% 0.24% 0.13%
MLM B 0.01% 0.11% 0.01%
MMC B 0.51% 0.24% 0.24%
MMM D 0.14% 0.26% 0.14%
MO A 0.04% 0.2% 0.04%
MRO B 0.02% 0.22% 0.02%
MS A 0.12% 0.14% 0.12%
MSFT F 2.3% 0.1% 0.1%
NDAQ A 0.01% 0.19% 0.01%
NEM D 0.04% 0.24% 0.04%
NI A 0.01% 0.37% 0.01%
NOC D 0.32% 0.26% 0.26%
NSC B 0.03% 0.12% 0.03%
NVDA C 2.53% 0.21% 0.21%
OC A 0.03% 0.11% 0.03%
OKE A 0.03% 0.24% 0.03%
ORCL B 0.25% 0.25% 0.25%
OTIS C 0.01% 0.1% 0.01%
PCG A 0.03% 0.09% 0.03%
PGR A 0.35% 0.23% 0.23%
PM B 0.07% 0.7% 0.07%
PRU A 0.05% 0.11% 0.05%
REG B 0.01% 0.11% 0.01%
REGN F 0.31% 0.17% 0.17%
RF A 0.03% 0.28% 0.03%
RJF A 0.02% 0.11% 0.02%
RPM A 0.01% 0.1% 0.01%
RPRX D 0.01% 0.09% 0.01%
SBUX A 0.04% 0.23% 0.04%
SHW A 0.14% 0.21% 0.14%
SJM D 0.07% 0.1% 0.07%
SO D 0.46% 0.11% 0.11%
SPGI C 0.04% 0.16% 0.04%
SRE A 0.04% 0.21% 0.04%
STZ D 0.01% 0.19% 0.01%
T A 0.39% 0.09% 0.09%
TT A 0.15% 0.12% 0.12%
TXN C 0.48% 0.23% 0.23%
UNH C 1.35% 0.16% 0.16%
UNP C 0.26% 0.16% 0.16%
V A 1.21% 0.4% 0.4%
VRSK A 0.01% 0.1% 0.01%
VTR C 0.01% 0.12% 0.01%
VZ C 0.58% 0.18% 0.18%
WBA F 0.04% 0.1% 0.04%
WEC A 0.2% 0.24% 0.2%
WELL A 0.02% 0.12% 0.02%
WFC A 0.28% 0.25% 0.25%
WRB A 0.14% 0.23% 0.14%
WTW B 0.07% 0.1% 0.07%
XOM B 0.47% 0.12% 0.12%
ZTS D 0.15% 0.19% 0.15%
QWLD Overweight 464 Positions Relative to LKOR
Symbol Grade Weight
META D 2.11%
LLY F 1.14%
PG A 0.95%
GOOG C 0.94%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MSI B 0.65%
ACN C 0.65%
NFLX A 0.54%
WM A 0.52%
ROP B 0.48%
RSG A 0.46%
VRTX F 0.43%
APH A 0.43%
ADBE C 0.42%
MRK F 0.42%
COR B 0.41%
CB C 0.4%
CAT B 0.36%
TJX A 0.35%
GIS D 0.33%
CVX A 0.33%
QCOM F 0.32%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AMAT F 0.29%
AZO C 0.28%
INTU C 0.27%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
HSBH B 0.25%
GDDY A 0.25%
BLK C 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
BMY B 0.21%
KHC F 0.2%
CL D 0.2%
CTSH B 0.2%
AJG B 0.19%
ANET C 0.19%
WMB A 0.19%
GD F 0.18%
CI F 0.18%
PFE D 0.18%
LRCX F 0.18%
PANW C 0.18%
KEYS A 0.17%
NKE D 0.17%
L A 0.17%
CHKP D 0.17%
MPC D 0.17%
HSY F 0.16%
TSLA B 0.16%
CME A 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
CMG B 0.14%
PSX C 0.14%
VRSN F 0.14%
BRO B 0.14%
CTAS B 0.14%
MUFG B 0.14%
CF B 0.13%
CDNS B 0.13%
ERIE D 0.12%
GEN B 0.12%
JNPR F 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
PCAR B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
FI A 0.09%
PSA D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
VLO C 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
UPS C 0.07%
EW C 0.07%
BMRN D 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
IDXX F 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
MDT D 0.06%
LIN D 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
GRMN B 0.05%
ADI D 0.04%
WST C 0.04%
SNA A 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
DVN F 0.03%
AVY D 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
ETR B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
CBRE B 0.03%
APD A 0.03%
BKNG A 0.03%
ICE C 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
ETN A 0.03%
SLB C 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK C 0.03%
WSO A 0.03%
STT A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
NDSN B 0.02%
GPN B 0.02%
URI B 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
BKR B 0.02%
EPAM C 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
FSLR F 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
GLPI C 0.01%
DVA B 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
WPC D 0.01%
STX D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
HOLX D 0.01%
TXT D 0.01%
VMC B 0.01%
BSY D 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
ZBH C 0.01%
UBER D 0.01%
CNP B 0.01%
CRBG B 0.01%
DELL C 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
AME A 0.01%
HES B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
ON D 0.01%
TAP C 0.01%
FE C 0.01%
EXR D 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
ES D 0.01%
SMCI F 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
CRWD B 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI D 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 18 Positions Relative to LKOR
Symbol Grade Weight
SCCO F -0.64%
HSBC B -0.48%
KOF F -0.37%
CP D -0.29%
NNN D -0.29%
TEL B -0.28%
JEF A -0.26%
BHP F -0.24%
VMI B -0.22%
PAA B -0.2%
LEA D -0.18%
EPD A -0.18%
HAS D -0.13%
BWA D -0.11%
FMC D -0.11%
BABA D -0.11%
BHF B -0.1%
SIGI C -0.06%
Compare ETFs