VUG vs. LKOR ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$403.79

Average Daily Volume

1,053,524

Number of Holdings ^*

178

* 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

$43.15

Average Daily Volume

6,925

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	VUG	LKOR
30 Days	2.96%	-2.23%
60 Days	6.14%	-4.98%
90 Days	6.65%	-3.28%
12 Months	36.07%	10.12%

28 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in LKOR	Overlap
AAPL	C	11.71%	0.17%	0.17%
AMT	D	0.39%	0.27%	0.27%
AMZN	B	6.0%	0.18%	0.18%
AON	B	0.16%	0.13%	0.13%
APTV	F	0.07%	0.13%	0.07%
AVGO	C	1.51%	0.2%	0.2%
BA	D	0.43%	0.37%	0.37%
CHD	A	0.11%	0.11%	0.11%
EFX	F	0.14%	0.13%	0.13%
EL	F	0.04%	0.21%	0.04%
GOOGL	B	3.41%	0.12%	0.12%
GWW	B	0.2%	0.24%	0.2%
HAL	C	0.06%	0.14%	0.06%
KLAC	F	0.35%	0.2%	0.2%
MA	B	1.57%	0.22%	0.22%
MCD	D	0.81%	0.12%	0.12%
MCO	D	0.28%	0.12%	0.12%
MLM	B	0.09%	0.11%	0.09%
MSFT	D	10.8%	0.1%	0.1%
NVDA	A	10.94%	0.21%	0.21%
SBUX	A	0.44%	0.23%	0.23%
SHW	C	0.32%	0.21%	0.21%
SPGI	D	0.6%	0.16%	0.16%
TXN	C	0.72%	0.23%	0.23%
V	A	1.8%	0.4%	0.4%
VRSK	B	0.16%	0.1%	0.1%
WELL	A	0.33%	0.12%	0.12%
ZTS	D	0.29%	0.19%	0.19%

VUG Overweight 150 Positions Relative to LKOR

Symbol	Grade	Weight
META	C	4.7%
GOOG	B	2.79%
LLY	F	2.69%
TSLA	A	2.58%
COST	A	1.48%
NFLX	A	1.24%
CRM	B	1.03%
AMD	F	0.9%
LIN	D	0.84%
ADBE	D	0.81%
NOW	B	0.74%
ISRG	A	0.69%
INTU	B	0.63%
BKNG	A	0.61%
AMAT	F	0.58%
UBER	F	0.56%
TJX	A	0.5%
BX	A	0.48%
SYK	A	0.48%
VRTX	D	0.48%
BSX	A	0.48%
PANW	B	0.46%
ADP	B	0.46%
ACN	C	0.42%
TMUS	B	0.41%
ANET	C	0.39%
LRCX	F	0.38%
DIS	B	0.35%
GE	D	0.35%
GEV	A	0.34%
PLTR	A	0.34%
EQIX	A	0.34%
SNPS	C	0.32%
APH	B	0.32%
CMG	C	0.31%
CDNS	B	0.3%
TDG	D	0.28%
CRWD	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	B	0.25%
ECL	D	0.25%
HLT	A	0.24%
APO	A	0.24%
MAR	B	0.24%
ROP	C	0.23%
FI	A	0.23%
ABNB	D	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	B	0.2%
WDAY	C	0.2%
CPRT	B	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	B	0.19%
FAST	B	0.19%
NKE	F	0.19%
ROST	D	0.19%
FICO	B	0.19%
MSCI	B	0.18%
ODFL	B	0.17%
EW	C	0.17%
SQ	A	0.17%
HWM	A	0.17%
VRT	A	0.17%
YUM	D	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	A	0.15%
RMD	C	0.15%
MNST	C	0.15%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	B	0.13%
CSGP	F	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	A	0.12%
TTWO	A	0.12%
MTD	F	0.12%
HUBS	B	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	C	0.12%
APP	A	0.11%
ILMN	C	0.11%
BRO	B	0.11%
RCL	A	0.11%
SBAC	D	0.11%
BR	B	0.11%
O	C	0.11%
HSY	F	0.11%
WST	D	0.1%
LPLA	A	0.1%
MDB	C	0.09%
TRGP	A	0.09%
WAT	C	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	F	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	B	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	C	0.08%
TER	F	0.08%
ZS	B	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	D	0.07%
JBHT	C	0.07%
STE	D	0.06%
STX	D	0.06%
EQT	A	0.06%
OKTA	D	0.06%
BMRN	F	0.06%
VLTO	C	0.06%
GDDY	A	0.06%
HEI	A	0.06%
BSY	D	0.05%
PODD	B	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	A	0.04%

VUG Underweight 135 Positions Relative to LKOR

Symbol	Grade	Weight
PM	A	-0.7%
SCCO	F	-0.64%
ACGL	D	-0.55%
DUK	C	-0.5%
HSBC	A	-0.48%
LNT	A	-0.4%
FITB	B	-0.39%
KOF	F	-0.37%
INTC	C	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
CVS	F	-0.36%
GILD	C	-0.35%
ABBV	F	-0.33%
DOW	F	-0.32%
CAH	B	-0.31%
CP	F	-0.29%
NNN	C	-0.29%
ED	C	-0.29%
AEP	C	-0.28%
RF	A	-0.28%
TEL	C	-0.28%
KMB	C	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
CHTR	B	-0.26%
HON	B	-0.25%
LOW	C	-0.25%
ORCL	A	-0.25%
WFC	A	-0.25%
CAG	F	-0.24%
AEE	A	-0.24%
NEM	D	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
MMC	D	-0.24%
BHP	F	-0.24%
CMCSA	B	-0.24%
HCA	F	-0.24%
DOV	B	-0.24%
KDP	D	-0.24%
HPQ	B	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
LMT	D	-0.24%
FOXA	B	-0.24%
LH	B	-0.23%
LYB	F	-0.23%
PGR	B	-0.23%
IBM	C	-0.23%
MCK	A	-0.23%
AIG	C	-0.23%
WRB	B	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
AMGN	D	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
EXC	C	-0.22%
MRO	A	-0.22%
VMI	B	-0.22%
SRE	A	-0.21%
GS	B	-0.21%
EIX	C	-0.21%
C	B	-0.21%
EG	D	-0.2%
HIG	B	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
KO	D	-0.19%
CCI	C	-0.19%
KMI	A	-0.19%
HD	A	-0.19%
LEA	F	-0.18%
EBAY	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	F	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
REGN	F	-0.17%
UNP	D	-0.16%
UNH	C	-0.16%
MS	A	-0.14%
MET	A	-0.14%
JCI	B	-0.13%
HAS	D	-0.13%
GM	B	-0.13%
XOM	B	-0.12%
TT	A	-0.12%
IFF	D	-0.12%
VTR	B	-0.12%
EMR	A	-0.12%
IPG	F	-0.12%
AFL	C	-0.12%
NSC	B	-0.12%
JNJ	D	-0.12%
CSX	C	-0.12%
PRU	B	-0.11%
BWA	D	-0.11%
DG	F	-0.11%
REG	A	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
MAS	D	-0.11%
FMC	D	-0.11%
SO	C	-0.11%
BABA	D	-0.11%
OTIS	C	-0.1%
KIM	A	-0.1%
SJM	D	-0.1%
DHR	D	-0.1%
WBA	F	-0.1%
ELV	F	-0.1%
RPM	B	-0.1%
BHF	C	-0.1%
WTW	B	-0.1%
GLW	B	-0.1%
MDLZ	F	-0.09%
EA	A	-0.09%
BIIB	F	-0.09%
RPRX	F	-0.09%
PCG	A	-0.09%
JPM	A	-0.09%
T	A	-0.09%
HUM	D	-0.07%
ITW	B	-0.06%
SIGI	B	-0.06%
LHX	B	-0.05%
FTV	D	-0.05%
ALL	A	-0.04%