VO vs. LKOR ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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

$45.76

Average Daily Volume

9,046

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	VO	LKOR
30 Days	4.02%	1.99%
60 Days	5.59%	7.06%
90 Days	7.89%	7.40%
12 Months	24.37%	15.92%

60 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in LKOR	Overlap
ACGL	C	0.5%	0.55%	0.5%
AEE	C	0.27%	0.24%	0.24%
AIG	D	0.32%	0.23%	0.23%
ALL	B	0.62%	0.04%	0.04%
APTV	D	0.24%	0.13%	0.13%
ARE	C	0.26%	0.18%	0.18%
BIIB	F	0.37%	0.09%	0.09%
CAG	C	0.19%	0.24%	0.19%
CAH	C	0.34%	0.31%	0.31%
CHD	D	0.31%	0.11%	0.11%
CMS	C	0.25%	0.24%	0.24%
CPB	C	0.12%	0.18%	0.12%
D	C	0.29%	0.23%	0.23%
DG	F	0.23%	0.11%	0.11%
DOV	B	0.32%	0.24%	0.24%
DOW	D	0.47%	0.32%	0.32%
EA	D	0.5%	0.09%	0.09%
EBAY	B	0.37%	0.18%	0.18%
ED	C	0.44%	0.29%	0.29%
EFX	B	0.47%	0.13%	0.13%
EG	C	0.21%	0.2%	0.2%
EIX	C	0.42%	0.21%	0.21%
EXC	C	0.47%	0.22%	0.22%
FITB	B	0.36%	0.39%	0.36%
FOXA	B	0.12%	0.24%	0.12%
FTV	C	0.33%	0.05%	0.05%
GLW	C	0.4%	0.1%	0.1%
GWW	B	0.54%	0.24%	0.24%
HAL	F	0.31%	0.14%	0.14%
HIG	B	0.43%	0.2%	0.2%
HPE	D	0.31%	0.37%	0.31%
HPQ	D	0.42%	0.24%	0.24%
IFF	B	0.33%	0.12%	0.12%
JCI	B	0.31%	0.13%	0.13%
KMI	B	0.25%	0.19%	0.19%
LHX	C	0.56%	0.05%	0.05%
LNT	B	0.19%	0.4%	0.19%
LYB	D	0.32%	0.23%	0.23%
MAS	B	0.22%	0.11%	0.11%
MKL	C	0.25%	0.24%	0.24%
MLM	D	0.41%	0.11%	0.11%
MRO	C	0.2%	0.22%	0.2%
NDAQ	A	0.41%	0.19%	0.19%
NEM	B	0.77%	0.24%	0.24%
NI	B	0.09%	0.37%	0.09%
OKE	B	0.67%	0.24%	0.24%
OTIS	C	0.48%	0.1%	0.1%
PCG	C	0.64%	0.09%	0.09%
PRU	C	0.54%	0.11%	0.11%
RF	B	0.27%	0.28%	0.27%
RJF	C	0.28%	0.11%	0.11%
RPRX	C	0.14%	0.09%	0.09%
SJM	C	0.07%	0.1%	0.07%
VRSK	D	0.49%	0.1%	0.1%
VTR	C	0.31%	0.12%	0.12%
WBA	F	0.08%	0.1%	0.08%
WEC	C	0.37%	0.24%	0.24%
WELL	C	0.9%	0.12%	0.12%
WRB	C	0.21%	0.23%	0.21%
WTW	C	0.37%	0.1%	0.1%

VO Overweight 245 Positions Relative to LKOR

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
CEG	C	0.77%
DHI	B	0.7%
O	C	0.67%
PCAR	D	0.63%
URI	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
CMI	C	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
FICO	B	0.51%
GIS	B	0.51%
IDXX	C	0.5%
PEG	B	0.5%
PWR	B	0.5%
LNG	C	0.5%
HES	F	0.5%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
CTSH	C	0.48%
EXR	B	0.47%
ODFL	D	0.47%
YUM	D	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	B	0.45%
NUE	F	0.45%
BKR	C	0.44%
CBRE	A	0.44%
KR	C	0.43%
DFS	B	0.43%
FANG	D	0.43%
XYL	C	0.42%
ON	D	0.42%
XEL	B	0.42%
MRVL	C	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
VRT	C	0.37%
VST	C	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
TSCO	C	0.36%
PHM	B	0.35%
AWK	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
EQR	B	0.34%
NVR	B	0.34%
DAL	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
TTWO	C	0.33%
VLTO	C	0.33%
ARES	B	0.33%
MRNA	F	0.33%
ETR	B	0.32%
SPG	B	0.32%
TEAM	D	0.32%
NTAP	D	0.31%
STT	A	0.31%
TYL	C	0.31%
BR	D	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
CINF	B	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
K	B	0.27%
TDY	B	0.26%
WAT	C	0.26%
STX	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
DRI	B	0.24%
J	C	0.24%
MAA	B	0.24%
HOLX	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
BBY	C	0.24%
MOH	D	0.24%
CLX	C	0.24%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
AVTR	B	0.22%
SWKS	D	0.22%
EXPE	C	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
ULTA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
BURL	B	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
SNA	C	0.19%
HEI	B	0.19%
CF	C	0.19%
FNF	B	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
LDOS	B	0.13%
HUBB	B	0.13%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 103 Positions Relative to LKOR

Symbol	Grade	Weight
PM	C	-0.7%
SCCO	D	-0.64%
DUK	C	-0.5%
HSBC	B	-0.48%
V	C	-0.4%
KOF	D	-0.37%
INTC	F	-0.37%
BA	F	-0.37%
CVS	D	-0.36%
GILD	B	-0.35%
ABBV	C	-0.33%
CP	C	-0.29%
NNN	C	-0.29%
AEP	C	-0.28%
TEL	D	-0.28%
AMT	C	-0.27%
KMB	D	-0.26%
JEF	B	-0.26%
MMM	B	-0.26%
NOC	B	-0.26%
CHTR	D	-0.26%
HON	D	-0.25%
LOW	B	-0.25%
ORCL	C	-0.25%
WFC	D	-0.25%
MMC	C	-0.24%
BHP	D	-0.24%
CMCSA	D	-0.24%
HCA	B	-0.24%
KDP	B	-0.24%
LMT	C	-0.24%
LH	C	-0.23%
PGR	B	-0.23%
IBM	B	-0.23%
MCK	F	-0.23%
TXN	C	-0.23%
ATO	B	-0.23%
BDX	D	-0.23%
SBUX	C	-0.23%
AMGN	B	-0.23%
CSCO	C	-0.23%
BAC	D	-0.23%
MA	B	-0.22%
VMI	D	-0.22%
EL	F	-0.21%
NVDA	D	-0.21%
SRE	C	-0.21%
GS	C	-0.21%
SHW	B	-0.21%
C	C	-0.21%
KLAC	D	-0.2%
AVGO	C	-0.2%
PAA	C	-0.2%
MO	C	-0.2%
STZ	D	-0.19%
ZTS	C	-0.19%
KO	C	-0.19%
CCI	C	-0.19%
HD	B	-0.19%
LEA	F	-0.18%
AIZ	B	-0.18%
AMZN	C	-0.18%
EPD	B	-0.18%
VZ	B	-0.18%
REGN	C	-0.17%
AAPL	C	-0.17%
SPGI	B	-0.16%
UNP	C	-0.16%
UNH	C	-0.16%
MS	D	-0.14%
MET	B	-0.14%
HAS	B	-0.13%
AON	B	-0.13%
GM	C	-0.13%
XOM	C	-0.12%
TT	B	-0.12%
GOOGL	D	-0.12%
EMR	D	-0.12%
IPG	C	-0.12%
AFL	C	-0.12%
NSC	C	-0.12%
MCO	B	-0.12%
JNJ	C	-0.12%
CSX	D	-0.12%
MCD	B	-0.12%
BWA	D	-0.11%
REG	C	-0.11%
OC	D	-0.11%
FMC	C	-0.11%
SO	B	-0.11%
BABA	B	-0.11%
KIM	C	-0.1%
DHR	B	-0.1%
ELV	C	-0.1%
RPM	B	-0.1%
BHF	F	-0.1%
MSFT	C	-0.1%
MDLZ	B	-0.09%
JPM	D	-0.09%
T	C	-0.09%
HUM	F	-0.07%
ITW	C	-0.06%
SIGI	D	-0.06%