or Try an Advanced Search...
      or Try an Advanced Search...

      SPXN vs. LKOR ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * 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

      $43.76

      Average Daily Volume

      6,834

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN LKOR
      30 Days 2.53% -0.56%
      60 Days 3.71% -5.06%
      90 Days 5.17% -3.66%
      12 Months 30.71% 9.17%
      109 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in LKOR Overlap
      AAPL C 8.28% 0.17% 0.17%
      ABBV D 0.7% 0.33% 0.33%
      AEE A 0.06% 0.24% 0.06%
      AEP D 0.12% 0.28% 0.12%
      AMGN D 0.36% 0.23% 0.23%
      AMZN C 4.5% 0.18% 0.18%
      APTV D 0.03% 0.13% 0.03%
      ATO A 0.05% 0.23% 0.05%
      AVGO D 1.84% 0.2% 0.2%
      BA F 0.25% 0.37% 0.25%
      BDX F 0.16% 0.23% 0.16%
      BIIB F 0.05% 0.09% 0.05%
      BWA D 0.02% 0.11% 0.02%
      CAG D 0.03% 0.24% 0.03%
      CAH B 0.07% 0.31% 0.07%
      CHD B 0.06% 0.11% 0.06%
      CHTR C 0.09% 0.26% 0.09%
      CMCSA B 0.4% 0.24% 0.24%
      CMS C 0.05% 0.24% 0.05%
      CPB D 0.02% 0.18% 0.02%
      CSCO B 0.55% 0.23% 0.23%
      CSX B 0.16% 0.12% 0.12%
      CVS D 0.17% 0.36% 0.17%
      D C 0.12% 0.23% 0.12%
      DG F 0.04% 0.11% 0.04%
      DHR F 0.35% 0.1% 0.1%
      DOV A 0.07% 0.24% 0.07%
      DOW F 0.07% 0.32% 0.07%
      DUK C 0.21% 0.5% 0.21%
      EA A 0.09% 0.09% 0.09%
      EBAY D 0.07% 0.18% 0.07%
      ED D 0.08% 0.29% 0.08%
      EFX F 0.07% 0.13% 0.07%
      EIX B 0.08% 0.21% 0.08%
      EL F 0.04% 0.21% 0.04%
      ELV F 0.22% 0.1% 0.1%
      EMR A 0.18% 0.12% 0.12%
      EXC C 0.09% 0.22% 0.09%
      FMC D 0.02% 0.11% 0.02%
      FOXA B 0.02% 0.24% 0.02%
      FTV C 0.06% 0.05% 0.05%
      GILD C 0.26% 0.35% 0.26%
      GLW B 0.09% 0.1% 0.09%
      GM B 0.15% 0.13% 0.13%
      GOOGL C 2.45% 0.12% 0.12%
      GWW B 0.13% 0.24% 0.13%
      HAL C 0.06% 0.14% 0.06%
      HAS D 0.02% 0.13% 0.02%
      HCA F 0.15% 0.24% 0.15%
      HD A 0.97% 0.19% 0.19%
      HON B 0.36% 0.25% 0.25%
      HPE B 0.07% 0.37% 0.07%
      HPQ B 0.09% 0.24% 0.09%
      HUM C 0.08% 0.07% 0.07%
      IBM C 0.46% 0.23% 0.23%
      IFF D 0.05% 0.12% 0.05%
      INTC D 0.25% 0.37% 0.25%
      IPG D 0.02% 0.12% 0.02%
      ITW B 0.17% 0.06% 0.06%
      JCI C 0.13% 0.13% 0.13%
      JNJ D 0.89% 0.12% 0.12%
      KDP D 0.08% 0.24% 0.08%
      KLAC D 0.2% 0.2% 0.2%
      KMB D 0.11% 0.26% 0.11%
      KMI A 0.13% 0.19% 0.13%
      KO D 0.57% 0.19% 0.19%
      LH C 0.05% 0.23% 0.05%
      LHX C 0.11% 0.05% 0.05%
      LMT D 0.27% 0.24% 0.24%
      LNT A 0.04% 0.4% 0.04%
      LOW D 0.37% 0.25% 0.25%
      LYB F 0.05% 0.23% 0.05%
      MAS D 0.04% 0.11% 0.04%
      MCD D 0.5% 0.12% 0.12%
      MCK B 0.19% 0.23% 0.19%
      MDLZ F 0.2% 0.09% 0.09%
      MLM B 0.09% 0.11% 0.09%
      MMM D 0.17% 0.26% 0.17%
      MO A 0.23% 0.2% 0.2%
      MRO B 0.04% 0.22% 0.04%
      MSFT F 7.38% 0.1% 0.1%
      NEM D 0.12% 0.24% 0.12%
      NI A 0.04% 0.37% 0.04%
      NOC D 0.16% 0.26% 0.16%
      NSC B 0.14% 0.12% 0.12%
      NVDA C 8.23% 0.21% 0.21%
      OKE A 0.16% 0.24% 0.16%
      ORCL B 0.71% 0.25% 0.25%
      OTIS C 0.1% 0.1% 0.1%
      PCG A 0.11% 0.09% 0.09%
      PM B 0.49% 0.7% 0.49%
      REGN F 0.19% 0.17% 0.17%
      SBUX A 0.27% 0.23% 0.23%
      SHW A 0.21% 0.21% 0.21%
      SJM D 0.03% 0.1% 0.03%
      SO D 0.23% 0.11% 0.11%
      SRE A 0.14% 0.21% 0.14%
      STZ D 0.09% 0.19% 0.09%
      T A 0.39% 0.09% 0.09%
      TT A 0.22% 0.12% 0.12%
      TXN C 0.45% 0.23% 0.23%
      UNH C 1.3% 0.16% 0.16%
      UNP C 0.34% 0.16% 0.16%
      VRSK A 0.1% 0.1% 0.1%
      VZ C 0.42% 0.18% 0.18%
      WBA F 0.01% 0.1% 0.01%
      WEC A 0.07% 0.24% 0.07%
      XOM B 1.28% 0.12% 0.12%
      ZTS D 0.19% 0.19% 0.19%
      SPXN Overweight 287 Positions Relative to LKOR
      Symbol Grade Weight
      META D 2.89%
      TSLA B 2.25%
      GOOG C 2.03%
      LLY F 1.37%
      COST B 0.97%
      PG A 0.96%
      NFLX A 0.87%
      WMT A 0.87%
      CRM B 0.75%
      CVX A 0.65%
      MRK F 0.58%
      AMD F 0.54%
      ACN C 0.53%
      ADBE C 0.53%
      LIN D 0.52%
      PEP F 0.52%
      NOW A 0.5%
      ABT B 0.49%
      DIS B 0.49%
      INTU C 0.46%
      TMO F 0.46%
      GE D 0.46%
      CAT B 0.45%
      ISRG A 0.45%
      QCOM F 0.44%
      BKNG A 0.4%
      RTX C 0.38%
      NEE D 0.37%
      UBER D 0.35%
      PFE D 0.34%
      AMAT F 0.34%
      ETN A 0.34%
      COP C 0.32%
      BSX B 0.32%
      SYK C 0.32%
      TJX A 0.32%
      PLTR B 0.3%
      PANW C 0.3%
      VRTX F 0.29%
      ADP B 0.29%
      BMY B 0.28%
      TMUS B 0.28%
      MDT D 0.27%
      MU D 0.26%
      DE A 0.25%
      ADI D 0.25%
      UPS C 0.24%
      ANET C 0.23%
      CI F 0.22%
      LRCX F 0.22%
      PH A 0.21%
      GEV B 0.21%
      NKE D 0.21%
      MSI B 0.2%
      APH A 0.2%
      EOG A 0.19%
      CRWD B 0.19%
      WM A 0.19%
      SNPS B 0.19%
      CMG B 0.19%
      CDNS B 0.19%
      GD F 0.18%
      CTAS B 0.18%
      CL D 0.18%
      WMB A 0.17%
      ORLY B 0.17%
      TDG D 0.17%
      CEG D 0.17%
      TGT F 0.17%
      APD A 0.17%
      ADSK A 0.16%
      MAR B 0.16%
      FDX B 0.16%
      HLT A 0.15%
      SLB C 0.15%
      CARR D 0.15%
      ECL D 0.15%
      FCX D 0.15%
      ABNB C 0.14%
      FTNT C 0.14%
      PCAR B 0.14%
      ROP B 0.14%
      MPC D 0.13%
      PSX C 0.13%
      RCL A 0.13%
      AZO C 0.13%
      FICO B 0.13%
      URI B 0.13%
      NXPI D 0.13%
      PWR A 0.12%
      CPRT A 0.12%
      CMI A 0.12%
      VST B 0.12%
      PEG A 0.11%
      AME A 0.11%
      KVUE A 0.11%
      PAYX C 0.11%
      HWM A 0.11%
      VLO C 0.11%
      FAST B 0.11%
      ROST C 0.11%
      DHI D 0.11%
      IT C 0.1%
      DAL C 0.1%
      ODFL B 0.1%
      LEN D 0.1%
      HES B 0.1%
      IR B 0.1%
      EW C 0.1%
      COR B 0.1%
      BKR B 0.1%
      RSG A 0.1%
      AXON A 0.1%
      TRGP B 0.1%
      F C 0.1%
      VMC B 0.09%
      A D 0.09%
      SYY B 0.09%
      MNST C 0.09%
      GEHC F 0.09%
      YUM B 0.09%
      CTSH B 0.09%
      KR B 0.09%
      XEL A 0.09%
      CTVA C 0.09%
      DELL C 0.09%
      ETR B 0.08%
      GRMN B 0.08%
      ROK B 0.08%
      IQV D 0.08%
      FANG D 0.08%
      DD D 0.08%
      OXY D 0.08%
      WAB B 0.08%
      IDXX F 0.08%
      NUE C 0.08%
      MCHP D 0.08%
      GIS D 0.08%
      RMD C 0.08%
      LULU C 0.08%
      KHC F 0.07%
      ON D 0.07%
      PPG F 0.07%
      MPWR F 0.07%
      ANSS B 0.07%
      UAL A 0.07%
      XYL D 0.07%
      TTWO A 0.07%
      TSCO D 0.07%
      DXCM D 0.07%
      CNC D 0.07%
      ZBH C 0.06%
      CDW F 0.06%
      HUBB B 0.06%
      DVN F 0.06%
      NTAP C 0.06%
      CCL B 0.06%
      MTD D 0.06%
      NVR D 0.06%
      DTE C 0.06%
      PPL B 0.06%
      HSY F 0.06%
      ADM D 0.06%
      VLTO D 0.06%
      TYL B 0.06%
      GDDY A 0.06%
      EQT B 0.06%
      SW A 0.06%
      BR A 0.06%
      KEYS A 0.06%
      AWK D 0.06%
      PHM D 0.06%
      DECK A 0.06%
      SNA A 0.05%
      NRG B 0.05%
      OMC C 0.05%
      CTRA B 0.05%
      LUV C 0.05%
      DRI B 0.05%
      ZBRA B 0.05%
      IP B 0.05%
      STLD B 0.05%
      CNP B 0.05%
      STX D 0.05%
      BLDR D 0.05%
      LYV A 0.05%
      CLX B 0.05%
      FSLR F 0.05%
      WDC D 0.05%
      WBD C 0.05%
      PKG A 0.05%
      FE C 0.05%
      LDOS C 0.05%
      WAT B 0.05%
      STE F 0.05%
      K A 0.05%
      TDY B 0.05%
      ES D 0.05%
      EXPE B 0.05%
      WST C 0.05%
      PTC A 0.05%
      AMCR D 0.04%
      JBHT C 0.04%
      VRSN F 0.04%
      VTRS A 0.04%
      TXT D 0.04%
      DPZ C 0.04%
      CF B 0.04%
      GEN B 0.04%
      AVY D 0.04%
      ALGN D 0.04%
      BAX D 0.04%
      TER D 0.04%
      EXPD D 0.04%
      TRMB B 0.04%
      ULTA F 0.04%
      IEX B 0.04%
      MOH F 0.04%
      GPC D 0.04%
      LVS C 0.04%
      BBY D 0.04%
      PNR A 0.04%
      J F 0.04%
      DGX A 0.04%
      HOLX D 0.04%
      TSN B 0.04%
      BALL D 0.04%
      PODD C 0.04%
      MKC D 0.04%
      TECH D 0.03%
      CTLT B 0.03%
      PAYC B 0.03%
      NWSA B 0.03%
      TAP C 0.03%
      SMCI F 0.03%
      LW C 0.03%
      GNRC B 0.03%
      NCLH B 0.03%
      JNPR F 0.03%
      DAY B 0.03%
      UHS D 0.03%
      KMX B 0.03%
      ALB C 0.03%
      ALLE D 0.03%
      EMN D 0.03%
      INCY C 0.03%
      CHRW C 0.03%
      BG F 0.03%
      TPR B 0.03%
      AKAM D 0.03%
      SWK D 0.03%
      MRNA F 0.03%
      SWKS F 0.03%
      DLTR F 0.03%
      EPAM C 0.03%
      RVTY F 0.03%
      NDSN B 0.03%
      POOL C 0.03%
      ROL B 0.03%
      FFIV B 0.03%
      JBL B 0.03%
      EVRG A 0.03%
      QRVO F 0.02%
      MHK D 0.02%
      DVA B 0.02%
      HII D 0.02%
      MTCH D 0.02%
      CZR F 0.02%
      CE F 0.02%
      MOS F 0.02%
      WYNN D 0.02%
      APA D 0.02%
      ENPH F 0.02%
      RL B 0.02%
      MGM D 0.02%
      HRL D 0.02%
      AOS F 0.02%
      SOLV C 0.02%
      TFX F 0.02%
      HSIC B 0.02%
      AES F 0.02%
      CRL C 0.02%
      LKQ D 0.02%
      PNW B 0.02%
      NWS B 0.01%
      FOX A 0.01%
      PARA C 0.01%
      SPXN Underweight 54 Positions Relative to LKOR
      Symbol Grade Weight
      SCCO F -0.64%
      ACGL D -0.55%
      HSBC B -0.48%
      V A -0.4%
      FITB A -0.39%
      KOF F -0.37%
      CP D -0.29%
      NNN D -0.29%
      RF A -0.28%
      TEL B -0.28%
      AMT D -0.27%
      JEF A -0.26%
      WFC A -0.25%
      MMC B -0.24%
      BHP F -0.24%
      MKL A -0.24%
      PGR A -0.23%
      AIG B -0.23%
      WRB A -0.23%
      BAC A -0.23%
      MA C -0.22%
      VMI B -0.22%
      GS A -0.21%
      C A -0.21%
      EG C -0.2%
      HIG B -0.2%
      PAA B -0.2%
      NDAQ A -0.19%
      CCI D -0.19%
      LEA D -0.18%
      AIZ A -0.18%
      ARE D -0.18%
      EPD A -0.18%
      SPGI C -0.16%
      MS A -0.14%
      MET A -0.14%
      AON A -0.13%
      WELL A -0.12%
      VTR C -0.12%
      AFL B -0.12%
      MCO B -0.12%
      PRU A -0.11%
      REG B -0.11%
      RJF A -0.11%
      OC A -0.11%
      BABA D -0.11%
      KIM A -0.1%
      RPM A -0.1%
      BHF B -0.1%
      WTW B -0.1%
      RPRX D -0.09%
      JPM A -0.09%
      SIGI C -0.06%
      ALL A -0.04%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services
      Compare ETFs