USXF vs. LKOR ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* 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 | USXF | LKOR |
|---|---|---|
| 30 Days | 3.47% | -0.56% |
| 60 Days | 6.46% | -5.06% |
| 90 Days | 6.86% | -3.66% |
| 12 Months | 38.85% | 9.17% |
73 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.17% | 0.55% | 0.17% | |
| AFL | B | 0.29% | 0.12% | 0.12% | |
| AIG | B | 0.24% | 0.23% | 0.23% | |
| AIZ | A | 0.05% | 0.18% | 0.05% | |
| AMGN | D | 0.72% | 0.23% | 0.23% | |
| AMT | D | 0.45% | 0.27% | 0.27% | |
| AON | A | 0.36% | 0.13% | 0.13% | |
| ARE | D | 0.08% | 0.18% | 0.08% | |
| AVGO | D | 3.51% | 0.2% | 0.2% | |
| BIIB | F | 0.11% | 0.09% | 0.09% | |
| CAG | D | 0.06% | 0.24% | 0.06% | |
| CCI | D | 0.22% | 0.19% | 0.19% | |
| CHD | B | 0.13% | 0.11% | 0.11% | |
| CHTR | C | 0.17% | 0.26% | 0.17% | |
| CMCSA | B | 0.8% | 0.24% | 0.24% | |
| CPB | D | 0.04% | 0.18% | 0.04% | |
| DG | F | 0.08% | 0.11% | 0.08% | |
| DHR | F | 0.74% | 0.1% | 0.1% | |
| DOV | A | 0.13% | 0.24% | 0.13% | |
| EA | A | 0.2% | 0.09% | 0.09% | |
| EBAY | D | 0.15% | 0.18% | 0.15% | |
| EG | C | 0.08% | 0.2% | 0.08% | |
| EL | F | 0.07% | 0.21% | 0.07% | |
| ELV | F | 0.44% | 0.1% | 0.1% | |
| FTV | C | 0.13% | 0.05% | 0.05% | |
| GLW | B | 0.19% | 0.1% | 0.1% | |
| GWW | B | 0.25% | 0.24% | 0.24% | |
| HCA | F | 0.32% | 0.24% | 0.24% | |
| HD | A | 1.94% | 0.19% | 0.19% | |
| HIG | B | 0.17% | 0.2% | 0.17% | |
| HPE | B | 0.13% | 0.37% | 0.13% | |
| HUM | C | 0.16% | 0.07% | 0.07% | |
| IFF | D | 0.11% | 0.12% | 0.11% | |
| INTC | D | 0.49% | 0.37% | 0.37% | |
| IPG | D | 0.05% | 0.12% | 0.05% | |
| ITW | B | 0.38% | 0.06% | 0.06% | |
| KDP | D | 0.17% | 0.24% | 0.17% | |
| KIM | A | 0.08% | 0.1% | 0.08% | |
| KLAC | D | 0.4% | 0.2% | 0.2% | |
| LOW | D | 0.71% | 0.25% | 0.25% | |
| MA | C | 2.07% | 0.22% | 0.22% | |
| MAS | D | 0.08% | 0.11% | 0.08% | |
| MCO | B | 0.37% | 0.12% | 0.12% | |
| MLM | B | 0.17% | 0.11% | 0.11% | |
| MMC | B | 0.52% | 0.24% | 0.24% | |
| MS | A | 0.77% | 0.14% | 0.14% | |
| NDAQ | A | 0.17% | 0.19% | 0.17% | |
| NEM | D | 0.24% | 0.24% | 0.24% | |
| NVDA | C | 17.37% | 0.21% | 0.21% | |
| OC | A | 0.08% | 0.11% | 0.08% | |
| OTIS | C | 0.2% | 0.1% | 0.1% | |
| PGR | A | 0.72% | 0.23% | 0.23% | |
| PRU | A | 0.22% | 0.11% | 0.11% | |
| REG | B | 0.06% | 0.11% | 0.06% | |
| REGN | F | 0.39% | 0.17% | 0.17% | |
| RF | A | 0.12% | 0.28% | 0.12% | |
| RJF | A | 0.15% | 0.11% | 0.11% | |
| RPM | A | 0.08% | 0.1% | 0.08% | |
| RPRX | D | 0.05% | 0.09% | 0.05% | |
| SHW | A | 0.43% | 0.21% | 0.21% | |
| SJM | D | 0.06% | 0.1% | 0.06% | |
| SPGI | C | 0.77% | 0.16% | 0.16% | |
| TEL | B | 0.21% | 0.28% | 0.21% | |
| TT | A | 0.45% | 0.12% | 0.12% | |
| TXN | C | 0.88% | 0.23% | 0.23% | |
| V | A | 2.36% | 0.4% | 0.4% | |
| VRSK | A | 0.19% | 0.1% | 0.1% | |
| VTR | C | 0.13% | 0.12% | 0.12% | |
| VZ | C | 0.85% | 0.18% | 0.18% | |
| WBA | F | 0.03% | 0.1% | 0.03% | |
| WELL | A | 0.4% | 0.12% | 0.12% | |
| WTW | B | 0.15% | 0.1% | 0.1% | |
| ZTS | D | 0.38% | 0.19% | 0.19% |
USXF Overweight 274 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 1.08% | |
| ADBE | C | 1.06% | |
| LIN | D | 1.03% | |
| NOW | A | 1.01% | |
| QCOM | F | 0.88% | |
| INTU | C | 0.86% | |
| BKNG | A | 0.81% | |
| AXP | A | 0.79% | |
| BLK | C | 0.73% | |
| ETN | A | 0.7% | |
| AMAT | F | 0.67% | |
| TJX | A | 0.65% | |
| SYK | C | 0.64% | |
| PANW | C | 0.6% | |
| FI | A | 0.6% | |
| SCHW | B | 0.58% | |
| ADP | B | 0.58% | |
| VRTX | F | 0.56% | |
| CB | C | 0.53% | |
| MU | D | 0.52% | |
| PLD | D | 0.51% | |
| ADI | D | 0.5% | |
| DE | A | 0.5% | |
| ANET | C | 0.48% | |
| GEV | B | 0.45% | |
| LRCX | F | 0.44% | |
| PH | A | 0.43% | |
| ICE | C | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| APH | A | 0.41% | |
| CME | A | 0.4% | |
| PYPL | B | 0.4% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| CDNS | B | 0.39% | |
| SNPS | B | 0.39% | |
| USB | A | 0.38% | |
| CTAS | B | 0.38% | |
| MRVL | B | 0.37% | |
| TGT | F | 0.35% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| ADSK | A | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | B | 0.31% | |
| TFC | A | 0.3% | |
| HLT | A | 0.3% | |
| TRV | B | 0.29% | |
| DLR | B | 0.29% | |
| BK | A | 0.28% | |
| RCL | A | 0.28% | |
| PCAR | B | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | B | 0.28% | |
| AMP | A | 0.27% | |
| NXPI | D | 0.27% | |
| FICO | B | 0.27% | |
| AZO | C | 0.26% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| WDAY | B | 0.26% | |
| PSA | D | 0.25% | |
| CMI | A | 0.24% | |
| VRT | B | 0.24% | |
| FIS | C | 0.23% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| CPRT | A | 0.23% | |
| AME | A | 0.22% | |
| HWM | A | 0.22% | |
| KVUE | A | 0.22% | |
| PAYX | C | 0.22% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| CBRE | B | 0.2% | |
| FERG | B | 0.2% | |
| IR | B | 0.2% | |
| ODFL | B | 0.2% | |
| EW | C | 0.2% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| YUM | B | 0.18% | |
| CTSH | B | 0.18% | |
| WAB | B | 0.17% | |
| MCHP | D | 0.17% | |
| IQV | D | 0.17% | |
| RMD | C | 0.17% | |
| GIS | D | 0.17% | |
| MTB | A | 0.17% | |
| GEHC | F | 0.17% | |
| VEEV | C | 0.16% | |
| AVB | B | 0.16% | |
| HUBS | A | 0.16% | |
| IRM | D | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| ROK | B | 0.15% | |
| GRMN | B | 0.15% | |
| STT | A | 0.14% | |
| PPG | F | 0.14% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| TSCO | D | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| XYL | D | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | D | 0.14% | |
| TROW | B | 0.13% | |
| GDDY | A | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| KEYS | A | 0.13% | |
| BR | A | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| SW | A | 0.13% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| MTD | D | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | D | 0.12% | |
| K | A | 0.11% | |
| NTRS | A | 0.11% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | A | 0.11% | |
| SBAC | D | 0.11% | |
| PFG | D | 0.1% | |
| LII | A | 0.1% | |
| WAT | B | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CLX | B | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | A | 0.1% | |
| WDC | D | 0.1% | |
| CBOE | B | 0.1% | |
| ILMN | D | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | D | 0.1% | |
| BBY | D | 0.09% | |
| BAH | F | 0.09% | |
| KEY | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| STX | D | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| VRSN | F | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| JBL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | D | 0.06% | |
| BXP | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CHRW | C | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| HSIC | B | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| EXAS | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| IOT | A | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 90 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.7% | |
| SCCO | F | -0.64% | |
| DUK | C | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | A | -0.4% | |
| FITB | A | -0.39% | |
| KOF | F | -0.37% | |
| BA | F | -0.37% | |
| NI | A | -0.37% | |
| CVS | D | -0.36% | |
| GILD | C | -0.35% | |
| ABBV | D | -0.33% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | D | -0.29% | |
| NNN | D | -0.29% | |
| ED | D | -0.29% | |
| AEP | D | -0.28% | |
| KMB | D | -0.26% | |
| JEF | A | -0.26% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| HON | B | -0.25% | |
| ORCL | B | -0.25% | |
| WFC | A | -0.25% | |
| AEE | A | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| BHP | F | -0.24% | |
| HPQ | B | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | B | -0.24% | |
| LH | C | -0.23% | |
| LYB | F | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| WRB | A | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| SBUX | A | -0.23% | |
| CSCO | B | -0.23% | |
| BAC | A | -0.23% | |
| D | C | -0.23% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| SRE | A | -0.21% | |
| GS | A | -0.21% | |
| EIX | B | -0.21% | |
| C | A | -0.21% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| KO | D | -0.19% | |
| KMI | A | -0.19% | |
| LEA | D | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| AAPL | C | -0.17% | |
| UNP | C | -0.16% | |
| UNH | C | -0.16% | |
| HAL | C | -0.14% | |
| MET | A | -0.14% | |
| JCI | C | -0.13% | |
| APTV | D | -0.13% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| GM | B | -0.13% | |
| XOM | B | -0.12% | |
| GOOGL | C | -0.12% | |
| EMR | A | -0.12% | |
| NSC | B | -0.12% | |
| JNJ | D | -0.12% | |
| CSX | B | -0.12% | |
| MCD | D | -0.12% | |
| BWA | D | -0.11% | |
| FMC | D | -0.11% | |
| SO | D | -0.11% | |
| BABA | D | -0.11% | |
| BHF | B | -0.1% | |
| MSFT | F | -0.1% | |
| MDLZ | F | -0.09% | |
| PCG | A | -0.09% | |
| JPM | A | -0.09% | |
| T | A | -0.09% | |
| SIGI | C | -0.06% | |
| LHX | C | -0.05% | |
| ALL | A | -0.04% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
Compare ETFs
