SPXV vs. LKOR ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.
Grade (RS Rating)
Last Trade
$64.21
Average Daily Volume
634
Number of Holdings
*
437
* 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
$42.97
Average Daily Volume
7,722
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | LKOR |
|---|---|---|
| 30 Days | 3.38% | -3.66% |
| 60 Days | 7.65% | -5.38% |
| 90 Days | 9.11% | -2.57% |
| 12 Months | 36.41% | 12.32% |
127 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.56% | 0.17% | 0.17% | |
| ACGL | C | 0.08% | 0.55% | 0.08% | |
| AEE | B | 0.05% | 0.24% | 0.05% | |
| AEP | D | 0.11% | 0.28% | 0.11% | |
| AFL | C | 0.12% | 0.12% | 0.12% | |
| AIG | B | 0.11% | 0.23% | 0.11% | |
| AIZ | A | 0.02% | 0.18% | 0.02% | |
| ALL | B | 0.11% | 0.04% | 0.04% | |
| AMT | F | 0.21% | 0.27% | 0.21% | |
| AMZN | A | 4.32% | 0.18% | 0.18% | |
| AON | B | 0.19% | 0.13% | 0.13% | |
| APTV | F | 0.03% | 0.13% | 0.03% | |
| ARE | F | 0.04% | 0.18% | 0.04% | |
| ATO | B | 0.05% | 0.23% | 0.05% | |
| AVGO | C | 1.87% | 0.2% | 0.2% | |
| BA | F | 0.24% | 0.37% | 0.24% | |
| BAC | A | 0.68% | 0.23% | 0.23% | |
| BWA | B | 0.02% | 0.11% | 0.02% | |
| C | B | 0.29% | 0.21% | 0.21% | |
| CAG | F | 0.03% | 0.24% | 0.03% | |
| CCI | F | 0.1% | 0.19% | 0.1% | |
| CHD | A | 0.06% | 0.11% | 0.06% | |
| CHTR | B | 0.09% | 0.26% | 0.09% | |
| CMCSA | B | 0.39% | 0.24% | 0.24% | |
| CMS | D | 0.05% | 0.24% | 0.05% | |
| CPB | F | 0.02% | 0.18% | 0.02% | |
| CSCO | A | 0.52% | 0.23% | 0.23% | |
| CSX | B | 0.16% | 0.12% | 0.12% | |
| D | D | 0.11% | 0.23% | 0.11% | |
| DG | F | 0.04% | 0.11% | 0.04% | |
| DOV | A | 0.06% | 0.24% | 0.06% | |
| DOW | F | 0.08% | 0.32% | 0.08% | |
| DUK | D | 0.2% | 0.5% | 0.2% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EBAY | C | 0.07% | 0.18% | 0.07% | |
| ED | D | 0.08% | 0.29% | 0.08% | |
| EFX | F | 0.07% | 0.13% | 0.07% | |
| EG | D | 0.04% | 0.2% | 0.04% | |
| EIX | C | 0.07% | 0.21% | 0.07% | |
| EL | F | 0.03% | 0.21% | 0.03% | |
| EMR | A | 0.16% | 0.12% | 0.12% | |
| EXC | C | 0.09% | 0.22% | 0.09% | |
| FITB | A | 0.07% | 0.39% | 0.07% | |
| FMC | F | 0.02% | 0.11% | 0.02% | |
| FOXA | A | 0.02% | 0.24% | 0.02% | |
| FTV | C | 0.06% | 0.05% | 0.05% | |
| GLW | B | 0.08% | 0.1% | 0.08% | |
| GM | B | 0.14% | 0.13% | 0.13% | |
| GOOGL | C | 2.31% | 0.12% | 0.12% | |
| GS | B | 0.42% | 0.21% | 0.21% | |
| GWW | B | 0.12% | 0.24% | 0.12% | |
| HAL | C | 0.06% | 0.14% | 0.06% | |
| HAS | D | 0.02% | 0.13% | 0.02% | |
| HD | B | 0.86% | 0.19% | 0.19% | |
| HIG | C | 0.08% | 0.2% | 0.08% | |
| HON | B | 0.31% | 0.25% | 0.25% | |
| HPE | B | 0.06% | 0.37% | 0.06% | |
| HPQ | B | 0.08% | 0.24% | 0.08% | |
| IBM | D | 0.44% | 0.23% | 0.23% | |
| IFF | F | 0.05% | 0.12% | 0.05% | |
| INTC | C | 0.24% | 0.37% | 0.24% | |
| IPG | F | 0.03% | 0.12% | 0.03% | |
| ITW | B | 0.17% | 0.06% | 0.06% | |
| JCI | A | 0.12% | 0.13% | 0.12% | |
| JPM | A | 1.57% | 0.09% | 0.09% | |
| KDP | C | 0.08% | 0.24% | 0.08% | |
| KIM | A | 0.04% | 0.1% | 0.04% | |
| KLAC | F | 0.2% | 0.2% | 0.2% | |
| KMB | D | 0.1% | 0.26% | 0.1% | |
| KMI | B | 0.11% | 0.19% | 0.11% | |
| KO | F | 0.55% | 0.19% | 0.19% | |
| LHX | B | 0.11% | 0.05% | 0.05% | |
| LMT | D | 0.26% | 0.24% | 0.24% | |
| LNT | C | 0.03% | 0.4% | 0.03% | |
| LOW | B | 0.33% | 0.25% | 0.25% | |
| LYB | F | 0.05% | 0.23% | 0.05% | |
| MA | B | 0.96% | 0.22% | 0.22% | |
| MAS | D | 0.04% | 0.11% | 0.04% | |
| MCD | C | 0.47% | 0.12% | 0.12% | |
| MCO | C | 0.16% | 0.12% | 0.12% | |
| MDLZ | F | 0.2% | 0.09% | 0.09% | |
| MET | C | 0.11% | 0.14% | 0.11% | |
| MLM | B | 0.08% | 0.11% | 0.08% | |
| MMC | D | 0.24% | 0.24% | 0.24% | |
| MMM | C | 0.16% | 0.26% | 0.16% | |
| MO | A | 0.21% | 0.2% | 0.2% | |
| MRO | B | 0.04% | 0.22% | 0.04% | |
| MS | A | 0.37% | 0.14% | 0.14% | |
| MSFT | C | 6.98% | 0.1% | 0.1% | |
| NDAQ | B | 0.07% | 0.19% | 0.07% | |
| NEM | F | 0.11% | 0.24% | 0.11% | |
| 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 | A | 8.0% | 0.21% | 0.21% | |
| OKE | A | 0.13% | 0.24% | 0.13% | |
| ORCL | A | 0.65% | 0.25% | 0.25% | |
| OTIS | D | 0.09% | 0.1% | 0.09% | |
| PCG | A | 0.1% | 0.09% | 0.09% | |
| PGR | A | 0.34% | 0.23% | 0.23% | |
| PM | B | 0.43% | 0.7% | 0.43% | |
| PRU | B | 0.1% | 0.11% | 0.1% | |
| REG | A | 0.03% | 0.11% | 0.03% | |
| RF | A | 0.05% | 0.28% | 0.05% | |
| RJF | A | 0.07% | 0.11% | 0.07% | |
| SBUX | B | 0.24% | 0.23% | 0.23% | |
| SHW | A | 0.2% | 0.21% | 0.2% | |
| SJM | F | 0.03% | 0.1% | 0.03% | |
| SO | D | 0.21% | 0.11% | 0.11% | |
| SPGI | C | 0.35% | 0.16% | 0.16% | |
| SRE | B | 0.13% | 0.21% | 0.13% | |
| STZ | D | 0.08% | 0.19% | 0.08% | |
| T | A | 0.36% | 0.09% | 0.09% | |
| TT | B | 0.2% | 0.12% | 0.12% | |
| TXN | B | 0.44% | 0.23% | 0.23% | |
| UNP | D | 0.34% | 0.16% | 0.16% | |
| V | A | 1.15% | 0.4% | 0.4% | |
| VRSK | A | 0.09% | 0.1% | 0.09% | |
| VTR | C | 0.06% | 0.12% | 0.06% | |
| VZ | D | 0.39% | 0.18% | 0.18% | |
| WBA | D | 0.01% | 0.1% | 0.01% | |
| WEC | B | 0.07% | 0.24% | 0.07% | |
| WELL | B | 0.17% | 0.12% | 0.12% | |
| WFC | A | 0.55% | 0.25% | 0.25% | |
| WRB | B | 0.04% | 0.23% | 0.04% | |
| WTW | A | 0.07% | 0.1% | 0.07% | |
| XOM | B | 1.2% | 0.12% | 0.12% |
SPXV Overweight 310 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.79% | |
| BRK.A | B | 1.92% | |
| GOOG | C | 1.91% | |
| TSLA | B | 1.79% | |
| COST | B | 0.89% | |
| PG | C | 0.85% | |
| WMT | A | 0.81% | |
| NFLX | A | 0.74% | |
| CRM | B | 0.66% | |
| CVX | A | 0.6% | |
| AMD | F | 0.52% | |
| PEP | D | 0.51% | |
| LIN | D | 0.5% | |
| ACN | B | 0.5% | |
| ADBE | C | 0.5% | |
| NOW | A | 0.46% | |
| CAT | B | 0.45% | |
| GE | D | 0.44% | |
| QCOM | F | 0.43% | |
| DIS | B | 0.4% | |
| INTU | A | 0.4% | |
| BKNG | A | 0.38% | |
| AXP | B | 0.37% | |
| RTX | D | 0.36% | |
| AMAT | F | 0.35% | |
| UBER | F | 0.35% | |
| NEE | D | 0.34% | |
| ETN | B | 0.32% | |
| TJX | A | 0.29% | |
| COP | C | 0.29% | |
| MU | D | 0.28% | |
| ADP | A | 0.28% | |
| PANW | B | 0.28% | |
| BX | A | 0.28% | |
| FI | A | 0.27% | |
| PLTR | B | 0.25% | |
| ADI | D | 0.25% | |
| SCHW | B | 0.25% | |
| TMUS | A | 0.25% | |
| ANET | C | 0.24% | |
| KKR | B | 0.23% | |
| DE | D | 0.23% | |
| CB | C | 0.23% | |
| PLD | D | 0.23% | |
| UPS | C | 0.22% | |
| LRCX | F | 0.22% | |
| GEV | B | 0.21% | |
| ICE | C | 0.2% | |
| NKE | F | 0.2% | |
| PH | A | 0.2% | |
| PYPL | A | 0.19% | |
| EQIX | B | 0.19% | |
| SNPS | C | 0.19% | |
| APH | B | 0.19% | |
| MSI | B | 0.18% | |
| TDG | D | 0.18% | |
| CMG | B | 0.18% | |
| CME | B | 0.18% | |
| WM | A | 0.18% | |
| GD | C | 0.18% | |
| USB | B | 0.18% | |
| CDNS | B | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.17% | |
| CTAS | B | 0.17% | |
| EOG | A | 0.16% | |
| COF | B | 0.16% | |
| ORLY | A | 0.16% | |
| CEG | D | 0.16% | |
| CL | F | 0.16% | |
| ADSK | B | 0.15% | |
| FCX | F | 0.15% | |
| WMB | B | 0.15% | |
| TGT | C | 0.15% | |
| APD | B | 0.15% | |
| HLT | A | 0.14% | |
| PCAR | B | 0.14% | |
| ROP | A | 0.14% | |
| ABNB | C | 0.14% | |
| SLB | C | 0.14% | |
| ECL | C | 0.14% | |
| TFC | B | 0.14% | |
| CARR | C | 0.14% | |
| FDX | B | 0.14% | |
| AJG | A | 0.14% | |
| MAR | A | 0.14% | |
| AMP | A | 0.13% | |
| BK | B | 0.13% | |
| TRV | B | 0.13% | |
| URI | B | 0.13% | |
| NXPI | F | 0.13% | |
| FICO | B | 0.12% | |
| MPC | D | 0.12% | |
| SPG | A | 0.12% | |
| DLR | C | 0.12% | |
| PSX | C | 0.12% | |
| RCL | A | 0.12% | |
| AZO | B | 0.12% | |
| FIS | B | 0.11% | |
| PAYX | B | 0.11% | |
| FAST | B | 0.11% | |
| CPRT | A | 0.11% | |
| CMI | A | 0.11% | |
| DHI | D | 0.11% | |
| O | D | 0.11% | |
| PSA | D | 0.11% | |
| FTNT | B | 0.11% | |
| CTVA | C | 0.1% | |
| KVUE | A | 0.1% | |
| VST | B | 0.1% | |
| ODFL | B | 0.1% | |
| F | C | 0.1% | |
| AME | A | 0.1% | |
| VLO | C | 0.1% | |
| MSCI | B | 0.1% | |
| DFS | B | 0.1% | |
| PWR | B | 0.1% | |
| ROST | D | 0.1% | |
| HWM | B | 0.1% | |
| MNST | B | 0.09% | |
| VMC | B | 0.09% | |
| MPWR | F | 0.09% | |
| CBRE | B | 0.09% | |
| CTSH | A | 0.09% | |
| HES | B | 0.09% | |
| KR | A | 0.09% | |
| MCHP | F | 0.09% | |
| DELL | C | 0.09% | |
| NUE | D | 0.09% | |
| DAL | A | 0.09% | |
| TRGP | B | 0.09% | |
| LEN | D | 0.09% | |
| IR | A | 0.09% | |
| IT | B | 0.09% | |
| PEG | C | 0.09% | |
| BKR | B | 0.09% | |
| RSG | B | 0.09% | |
| FANG | C | 0.08% | |
| EXR | D | 0.08% | |
| OXY | F | 0.08% | |
| NVR | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| MTB | A | 0.08% | |
| LULU | B | 0.08% | |
| GIS | F | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| SYY | D | 0.08% | |
| ANSS | B | 0.07% | |
| PPG | F | 0.07% | |
| KHC | F | 0.07% | |
| XYL | F | 0.07% | |
| CSGP | F | 0.07% | |
| ON | F | 0.07% | |
| TSCO | D | 0.07% | |
| ETR | B | 0.07% | |
| AVB | B | 0.07% | |
| GRMN | A | 0.07% | |
| VICI | D | 0.07% | |
| AXON | B | 0.07% | |
| IRM | D | 0.07% | |
| ROK | B | 0.07% | |
| GDDY | B | 0.06% | |
| NTAP | D | 0.06% | |
| DVN | F | 0.06% | |
| DECK | B | 0.06% | |
| HUBB | C | 0.06% | |
| DTE | D | 0.06% | |
| VLTO | D | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | F | 0.06% | |
| BR | A | 0.06% | |
| BRO | B | 0.06% | |
| AWK | D | 0.06% | |
| SW | B | 0.06% | |
| LDOS | C | 0.06% | |
| HSY | F | 0.06% | |
| TYL | B | 0.06% | |
| SYF | B | 0.06% | |
| PHM | D | 0.06% | |
| TROW | A | 0.06% | |
| CDW | F | 0.06% | |
| TTWO | A | 0.06% | |
| KEYS | C | 0.06% | |
| UAL | A | 0.06% | |
| STT | B | 0.06% | |
| GPN | B | 0.06% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| DRI | B | 0.05% | |
| BLDR | C | 0.05% | |
| OMC | A | 0.05% | |
| FSLR | F | 0.05% | |
| CBOE | D | 0.05% | |
| FE | D | 0.05% | |
| NTRS | A | 0.05% | |
| EXPE | B | 0.05% | |
| PKG | B | 0.05% | |
| CFG | B | 0.05% | |
| STX | D | 0.05% | |
| ES | D | 0.05% | |
| K | A | 0.05% | |
| STLD | C | 0.05% | |
| TDY | B | 0.05% | |
| WDC | D | 0.05% | |
| WY | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| PTC | B | 0.05% | |
| EQT | B | 0.05% | |
| PPL | A | 0.05% | |
| EQR | C | 0.05% | |
| CCL | B | 0.05% | |
| CPAY | A | 0.05% | |
| DOC | C | 0.04% | |
| JBL | C | 0.04% | |
| JBHT | C | 0.04% | |
| GEN | B | 0.04% | |
| AKAM | F | 0.04% | |
| AVY | F | 0.04% | |
| TXT | D | 0.04% | |
| EXPD | C | 0.04% | |
| TSN | B | 0.04% | |
| PNR | A | 0.04% | |
| GPC | D | 0.04% | |
| BBY | C | 0.04% | |
| TRMB | B | 0.04% | |
| TER | F | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| MAA | C | 0.04% | |
| FDS | A | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| PFG | C | 0.04% | |
| ULTA | C | 0.04% | |
| J | D | 0.04% | |
| KEY | B | 0.04% | |
| WBD | B | 0.04% | |
| LUV | B | 0.04% | |
| SNA | A | 0.04% | |
| CNP | B | 0.04% | |
| NRG | C | 0.04% | |
| ESS | C | 0.04% | |
| INVH | D | 0.04% | |
| MKC | D | 0.04% | |
| LYV | A | 0.04% | |
| CLX | A | 0.04% | |
| ALB | C | 0.03% | |
| PAYC | B | 0.03% | |
| TPR | A | 0.03% | |
| LW | B | 0.03% | |
| EPAM | B | 0.03% | |
| SMCI | F | 0.03% | |
| BXP | D | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| EMN | D | 0.03% | |
| BG | D | 0.03% | |
| ALLE | D | 0.03% | |
| CPT | C | 0.03% | |
| CHRW | A | 0.03% | |
| HST | D | 0.03% | |
| DLTR | F | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| UDR | C | 0.03% | |
| JKHY | C | 0.03% | |
| ROL | C | 0.03% | |
| EVRG | A | 0.03% | |
| POOL | D | 0.03% | |
| FFIV | B | 0.03% | |
| SWK | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| AMCR | D | 0.03% | |
| CF | B | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | C | 0.03% | |
| PARA | B | 0.02% | |
| QRVO | F | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | C | 0.02% | |
| HII | F | 0.02% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| MOS | D | 0.02% | |
| CZR | F | 0.02% | |
| HRL | F | 0.02% | |
| AOS | F | 0.02% | |
| APA | F | 0.02% | |
| MTCH | F | 0.02% | |
| GL | B | 0.02% | |
| TAP | B | 0.02% | |
| LKQ | C | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| PNW | A | 0.02% | |
| MKTX | C | 0.02% | |
| ERIE | F | 0.02% | |
| NWSA | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% |
SPXV Underweight 36 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | -0.64% | |
| HSBC | B | -0.48% | |
| KOF | F | -0.37% | |
| CVS | F | -0.36% | |
| GILD | B | -0.35% | |
| ABBV | F | -0.33% | |
| CAH | B | -0.31% | |
| CP | F | -0.29% | |
| NNN | F | -0.29% | |
| TEL | B | -0.28% | |
| JEF | B | -0.26% | |
| BHP | F | -0.24% | |
| HCA | D | -0.24% | |
| MKL | A | -0.24% | |
| LH | B | -0.23% | |
| MCK | B | -0.23% | |
| BDX | F | -0.23% | |
| AMGN | F | -0.23% | |
| VMI | B | -0.22% | |
| PAA | C | -0.2% | |
| ZTS | D | -0.19% | |
| LEA | F | -0.18% | |
| EPD | A | -0.18% | |
| REGN | F | -0.17% | |
| UNH | B | -0.16% | |
| JNJ | D | -0.12% | |
| OC | A | -0.11% | |
| BABA | D | -0.11% | |
| DHR | F | -0.1% | |
| ELV | F | -0.1% | |
| RPM | A | -0.1% | |
| BHF | B | -0.1% | |
| BIIB | F | -0.09% | |
| RPRX | F | -0.09% | |
| HUM | D | -0.07% | |
| SIGI | B | -0.06% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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
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