VFH vs. LKOR ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* 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 | VFH | LKOR |
|---|---|---|
| 30 Days | 9.01% | -0.56% |
| 60 Days | 13.11% | -5.06% |
| 90 Days | 16.11% | -3.66% |
| 12 Months | 49.19% | 9.17% |
32 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.49% | 0.55% | 0.49% | |
| AFL | B | 0.76% | 0.12% | 0.12% | |
| AIG | B | 0.67% | 0.23% | 0.23% | |
| AIZ | A | 0.13% | 0.18% | 0.13% | |
| ALL | A | 0.66% | 0.04% | 0.04% | |
| AON | A | 0.96% | 0.13% | 0.13% | |
| BAC | A | 3.93% | 0.23% | 0.23% | |
| BHF | B | 0.04% | 0.1% | 0.04% | |
| C | A | 1.63% | 0.21% | 0.21% | |
| EG | C | 0.21% | 0.2% | 0.2% | |
| FITB | A | 0.4% | 0.39% | 0.39% | |
| GS | A | 2.23% | 0.21% | 0.21% | |
| HIG | B | 0.44% | 0.2% | 0.2% | |
| JEF | A | 0.14% | 0.26% | 0.14% | |
| JPM | A | 8.51% | 0.09% | 0.09% | |
| MA | C | 5.54% | 0.22% | 0.22% | |
| MCO | B | 1.0% | 0.12% | 0.12% | |
| MET | A | 0.63% | 0.14% | 0.14% | |
| MKL | A | 0.27% | 0.24% | 0.24% | |
| MMC | B | 1.44% | 0.24% | 0.24% | |
| MS | A | 1.89% | 0.14% | 0.14% | |
| NDAQ | A | 0.43% | 0.19% | 0.19% | |
| PGR | A | 1.9% | 0.23% | 0.23% | |
| PRU | A | 0.59% | 0.11% | 0.11% | |
| RF | A | 0.29% | 0.28% | 0.28% | |
| RJF | A | 0.39% | 0.11% | 0.11% | |
| SIGI | C | 0.07% | 0.06% | 0.06% | |
| SPGI | C | 2.05% | 0.16% | 0.16% | |
| V | A | 4.17% | 0.4% | 0.4% | |
| WFC | A | 3.02% | 0.25% | 0.25% | |
| WRB | A | 0.23% | 0.23% | 0.23% | |
| WTW | B | 0.41% | 0.1% | 0.1% |
VFH Overweight 349 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.98% | |
| AXP | A | 2.08% | |
| BLK | C | 1.95% | |
| BX | A | 1.6% | |
| FI | A | 1.55% | |
| CB | C | 1.46% | |
| SCHW | B | 1.43% | |
| ICE | C | 1.19% | |
| KKR | A | 1.15% | |
| CME | A | 1.08% | |
| PYPL | B | 1.05% | |
| USB | A | 1.01% | |
| PNC | B | 1.0% | |
| COF | B | 0.83% | |
| AJG | B | 0.82% | |
| TFC | A | 0.77% | |
| APO | B | 0.76% | |
| TRV | B | 0.75% | |
| BK | A | 0.74% | |
| AMP | A | 0.68% | |
| FIS | C | 0.67% | |
| MSCI | C | 0.6% | |
| SQ | B | 0.54% | |
| DFS | B | 0.5% | |
| COIN | C | 0.46% | |
| MTB | A | 0.43% | |
| ARES | A | 0.42% | |
| STT | A | 0.37% | |
| GPN | B | 0.35% | |
| BRO | B | 0.34% | |
| TROW | B | 0.33% | |
| CBOE | B | 0.3% | |
| HBAN | A | 0.3% | |
| SYF | B | 0.29% | |
| CPAY | A | 0.29% | |
| CINF | A | 0.29% | |
| LPLA | A | 0.28% | |
| NTRS | A | 0.27% | |
| CFG | B | 0.26% | |
| PFG | D | 0.26% | |
| FCNCA | A | 0.26% | |
| FDS | B | 0.23% | |
| KEY | B | 0.22% | |
| IBKR | A | 0.21% | |
| FNF | B | 0.21% | |
| EQH | B | 0.2% | |
| TW | A | 0.2% | |
| L | A | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| JKHY | D | 0.18% | |
| EWBC | A | 0.18% | |
| HOOD | B | 0.17% | |
| CG | A | 0.16% | |
| UNM | A | 0.16% | |
| MKTX | D | 0.15% | |
| SOFI | A | 0.15% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| OWL | A | 0.14% | |
| SF | B | 0.14% | |
| TOST | B | 0.14% | |
| KNSL | B | 0.13% | |
| FHN | A | 0.13% | |
| PRI | A | 0.13% | |
| ALLY | C | 0.13% | |
| EVR | B | 0.13% | |
| GL | B | 0.13% | |
| WAL | B | 0.12% | |
| CRBG | B | 0.12% | |
| WBS | A | 0.12% | |
| ORI | A | 0.12% | |
| MORN | B | 0.12% | |
| HLI | B | 0.12% | |
| AFG | A | 0.12% | |
| VOYA | B | 0.11% | |
| PNFP | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | A | 0.11% | |
| WEX | D | 0.1% | |
| SNV | B | 0.1% | |
| SSB | B | 0.1% | |
| JXN | C | 0.1% | |
| CBSH | A | 0.1% | |
| ZION | B | 0.1% | |
| WTFC | A | 0.1% | |
| CFR | B | 0.1% | |
| RLI | B | 0.09% | |
| ESNT | D | 0.09% | |
| BPOP | B | 0.09% | |
| FAF | A | 0.09% | |
| RYAN | B | 0.09% | |
| MTG | C | 0.09% | |
| AGNC | D | 0.09% | |
| HLNE | B | 0.09% | |
| PB | A | 0.09% | |
| COOP | B | 0.08% | |
| IVZ | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | B | 0.08% | |
| OMF | A | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | A | 0.08% | |
| BEN | C | 0.08% | |
| CADE | B | 0.08% | |
| AMG | B | 0.08% | |
| ONB | B | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | B | 0.07% | |
| TPG | A | 0.07% | |
| FOUR | B | 0.07% | |
| UMBF | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | A | 0.07% | |
| HOMB | A | 0.07% | |
| JHG | A | 0.07% | |
| RDN | C | 0.07% | |
| THG | A | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | B | 0.06% | |
| AGO | B | 0.06% | |
| PFSI | D | 0.06% | |
| SLM | A | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| WTM | A | 0.06% | |
| OZK | B | 0.06% | |
| MC | C | 0.06% | |
| AUB | B | 0.05% | |
| IBOC | A | 0.05% | |
| BGC | C | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 0.05% | |
| ASB | B | 0.05% | |
| WU | D | 0.05% | |
| UPST | B | 0.05% | |
| AX | A | 0.05% | |
| WD | D | 0.05% | |
| CNO | A | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | D | 0.05% | |
| KMPR | B | 0.05% | |
| ABCB | B | 0.05% | |
| VLY | B | 0.05% | |
| BKU | A | 0.04% | |
| INDB | B | 0.04% | |
| CVBF | A | 0.04% | |
| OSCR | D | 0.04% | |
| DBRG | F | 0.04% | |
| CNS | B | 0.04% | |
| ABR | C | 0.04% | |
| WAFD | B | 0.04% | |
| PRK | B | 0.04% | |
| CACC | D | 0.04% | |
| BOH | B | 0.04% | |
| SFNC | B | 0.04% | |
| FIBK | A | 0.04% | |
| NMIH | D | 0.04% | |
| WSFS | A | 0.04% | |
| GNW | A | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | A | 0.04% | |
| PJT | A | 0.04% | |
| FHI | A | 0.04% | |
| FBP | B | 0.04% | |
| CBU | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| MCY | A | 0.03% | |
| FLYW | C | 0.03% | |
| STC | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TFIN | A | 0.03% | |
| EFSC | B | 0.03% | |
| TRMK | B | 0.03% | |
| RKT | F | 0.03% | |
| NBTB | B | 0.03% | |
| FRME | B | 0.03% | |
| RNST | B | 0.03% | |
| EVTC | B | 0.03% | |
| IBTX | B | 0.03% | |
| BANC | A | 0.03% | |
| BANR | B | 0.03% | |
| PLMR | B | 0.03% | |
| MQ | F | 0.03% | |
| SBCF | A | 0.03% | |
| PFS | B | 0.03% | |
| BANF | B | 0.03% | |
| ENVA | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BFH | B | 0.03% | |
| TBBK | B | 0.03% | |
| VCTR | B | 0.03% | |
| HTLF | B | 0.03% | |
| PAYO | A | 0.03% | |
| VIRT | B | 0.03% | |
| SNEX | B | 0.03% | |
| GSHD | A | 0.03% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| PMT | D | 0.02% | |
| SAFT | C | 0.02% | |
| NAVI | C | 0.02% | |
| ARI | C | 0.02% | |
| GABC | B | 0.02% | |
| LMND | B | 0.02% | |
| EIG | B | 0.02% | |
| WT | B | 0.02% | |
| LADR | B | 0.02% | |
| LOB | B | 0.02% | |
| SPNT | A | 0.02% | |
| QCRH | A | 0.02% | |
| NIC | B | 0.02% | |
| TCBK | B | 0.02% | |
| BUSE | B | 0.02% | |
| WABC | B | 0.02% | |
| CUBI | C | 0.02% | |
| STBA | B | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| HOPE | B | 0.02% | |
| HTH | B | 0.02% | |
| SKWD | A | 0.02% | |
| SASR | B | 0.02% | |
| VRTS | B | 0.02% | |
| HMN | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | D | 0.02% | |
| LC | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | B | 0.02% | |
| NBHC | B | 0.02% | |
| FCF | A | 0.02% | |
| FBNC | A | 0.02% | |
| AGM | C | 0.02% | |
| CHCO | B | 0.02% | |
| SYBT | B | 0.02% | |
| CASH | A | 0.02% | |
| NATL | B | 0.02% | |
| TRUP | B | 0.02% | |
| FBK | B | 0.02% | |
| WSBC | A | 0.02% | |
| OFG | B | 0.02% | |
| WRLD | C | 0.01% | |
| HIFS | B | 0.01% | |
| KRNY | B | 0.01% | |
| FFIC | B | 0.01% | |
| MPB | B | 0.01% | |
| DHIL | A | 0.01% | |
| SPFI | B | 0.01% | |
| UFCS | B | 0.01% | |
| PAY | B | 0.01% | |
| CARE | C | 0.01% | |
| PX | A | 0.01% | |
| HONE | B | 0.01% | |
| SMBK | B | 0.01% | |
| THFF | B | 0.01% | |
| TIPT | B | 0.01% | |
| AROW | B | 0.01% | |
| BHB | B | 0.01% | |
| NFBK | B | 0.01% | |
| CCBG | B | 0.01% | |
| TRTX | B | 0.01% | |
| AMBC | C | 0.01% | |
| PGC | C | 0.01% | |
| FMNB | B | 0.01% | |
| MCB | B | 0.01% | |
| MSBI | B | 0.01% | |
| GDOT | D | 0.01% | |
| IIIV | C | 0.01% | |
| CCNE | B | 0.01% | |
| CASS | B | 0.01% | |
| UVE | B | 0.01% | |
| GSBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| LPRO | C | 0.01% | |
| NRDS | C | 0.01% | |
| IMXI | B | 0.01% | |
| UWMC | D | 0.01% | |
| WASH | C | 0.01% | |
| SMBC | B | 0.01% | |
| EQBK | A | 0.01% | |
| HTBK | A | 0.01% | |
| EZPW | A | 0.01% | |
| CAC | B | 0.01% | |
| TRST | A | 0.01% | |
| BFST | C | 0.01% | |
| RPAY | D | 0.01% | |
| TREE | F | 0.01% | |
| MBWM | B | 0.01% | |
| KREF | D | 0.01% | |
| IBCP | B | 0.01% | |
| CFB | B | 0.01% | |
| CCB | A | 0.01% | |
| HBNC | B | 0.01% | |
| FCBC | B | 0.01% | |
| HAFC | A | 0.01% | |
| CMTG | F | 0.01% | |
| AMTB | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | A | 0.01% | |
| PRA | C | 0.01% | |
| CPF | A | 0.01% | |
| PRAA | C | 0.01% | |
| EGBN | B | 0.01% | |
| MBIN | D | 0.01% | |
| FMBH | B | 0.01% | |
| CTBI | B | 0.01% | |
| BSIG | A | 0.01% | |
| TMP | B | 0.01% | |
| BRSP | B | 0.01% | |
| HFWA | B | 0.01% | |
| UVSP | B | 0.01% | |
| CFFN | B | 0.01% | |
| PFC | A | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| SBSI | B | 0.01% | |
| DX | B | 0.01% | |
| HCI | C | 0.01% | |
| OBK | B | 0.01% | |
| RWT | D | 0.01% | |
| BRKL | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | A | 0.01% | |
| EFC | C | 0.01% | |
| AMSF | B | 0.01% | |
| DCOM | A | 0.01% | |
| ECPG | B | 0.01% | |
| FBRT | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | B | 0.01% | |
| SRCE | B | 0.01% | |
| CNNE | B | 0.01% | |
| RILY | F | 0.0% | |
| AC | C | 0.0% | |
| HMST | D | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| ACRE | C | 0.0% | |
| BMRC | B | 0.0% | |
| FFWM | C | 0.0% |
VFH Underweight 131 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% | |
| KOF | F | -0.37% | |
| INTC | D | -0.37% | |
| BA | F | -0.37% | |
| HPE | B | -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% | |
| TEL | B | -0.28% | |
| AMT | D | -0.27% | |
| KMB | D | -0.26% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | C | -0.26% | |
| HON | B | -0.25% | |
| LOW | D | -0.25% | |
| ORCL | B | -0.25% | |
| CAG | D | -0.24% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| GWW | B | -0.24% | |
| BHP | F | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | F | -0.24% | |
| DOV | A | -0.24% | |
| KDP | D | -0.24% | |
| HPQ | B | -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% | |
| TXN | C | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| SBUX | A | -0.23% | |
| AMGN | D | -0.23% | |
| CSCO | B | -0.23% | |
| D | C | -0.23% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| NVDA | C | -0.21% | |
| SRE | A | -0.21% | |
| SHW | A | -0.21% | |
| EIX | B | -0.21% | |
| KLAC | D | -0.2% | |
| AVGO | D | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| ZTS | D | -0.19% | |
| KO | D | -0.19% | |
| CCI | D | -0.19% | |
| KMI | A | -0.19% | |
| HD | A | -0.19% | |
| LEA | D | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | D | -0.18% | |
| ARE | D | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| VZ | C | -0.18% | |
| REGN | F | -0.17% | |
| AAPL | C | -0.17% | |
| UNP | C | -0.16% | |
| UNH | C | -0.16% | |
| HAL | C | -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% | |
| TT | A | -0.12% | |
| WELL | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | C | -0.12% | |
| GOOGL | C | -0.12% | |
| EMR | A | -0.12% | |
| IPG | D | -0.12% | |
| NSC | B | -0.12% | |
| JNJ | D | -0.12% | |
| CSX | B | -0.12% | |
| MCD | D | -0.12% | |
| BWA | D | -0.11% | |
| MLM | B | -0.11% | |
| CHD | B | -0.11% | |
| DG | F | -0.11% | |
| REG | B | -0.11% | |
| OC | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| SO | D | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | A | -0.1% | |
| KIM | A | -0.1% | |
| SJM | D | -0.1% | |
| DHR | F | -0.1% | |
| WBA | F | -0.1% | |
| ELV | F | -0.1% | |
| RPM | A | -0.1% | |
| GLW | B | -0.1% | |
| MSFT | F | -0.1% | |
| MDLZ | F | -0.09% | |
| EA | A | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | D | -0.09% | |
| PCG | A | -0.09% | |
| T | A | -0.09% | |
| HUM | C | -0.07% | |
| ITW | B | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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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