IVE vs. LKOR ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.50
Average Daily Volume
462,299
Number of Holdings
*
436
* 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
$45.59
Average Daily Volume
9,293
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | LKOR |
|---|---|---|
| 30 Days | 1.99% | 1.94% |
| 60 Days | 4.38% | 6.25% |
| 90 Days | 8.59% | 8.44% |
| 12 Months | 29.99% | 19.58% |
135 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.03% | 0.33% | 0.33% | |
| AEE | B | 0.11% | 0.24% | 0.11% | |
| AEP | C | 0.26% | 0.28% | 0.26% | |
| AFL | A | 0.26% | 0.12% | 0.12% | |
| AIG | D | 0.23% | 0.23% | 0.23% | |
| AIZ | B | 0.05% | 0.18% | 0.05% | |
| ALL | C | 0.24% | 0.04% | 0.04% | |
| AMGN | D | 0.87% | 0.23% | 0.23% | |
| AMT | C | 0.31% | 0.27% | 0.27% | |
| AON | B | 0.18% | 0.13% | 0.13% | |
| APTV | D | 0.09% | 0.13% | 0.09% | |
| ARE | C | 0.09% | 0.18% | 0.09% | |
| ATO | B | 0.1% | 0.23% | 0.1% | |
| BA | F | 0.24% | 0.37% | 0.24% | |
| BAC | D | 1.3% | 0.23% | 0.23% | |
| BDX | D | 0.32% | 0.23% | 0.23% | |
| BIIB | F | 0.14% | 0.09% | 0.09% | |
| BWA | C | 0.04% | 0.11% | 0.04% | |
| C | C | 0.57% | 0.21% | 0.21% | |
| CAG | B | 0.07% | 0.24% | 0.07% | |
| CAH | C | 0.13% | 0.31% | 0.13% | |
| CCI | C | 0.24% | 0.19% | 0.19% | |
| CHD | C | 0.06% | 0.11% | 0.06% | |
| CHTR | D | 0.08% | 0.26% | 0.08% | |
| CMCSA | C | 0.74% | 0.24% | 0.24% | |
| CMS | B | 0.1% | 0.24% | 0.1% | |
| CPB | C | 0.05% | 0.18% | 0.05% | |
| CSCO | B | 1.0% | 0.23% | 0.23% | |
| CSX | C | 0.16% | 0.12% | 0.12% | |
| CVS | D | 0.35% | 0.36% | 0.35% | |
| D | C | 0.23% | 0.23% | 0.23% | |
| DG | F | 0.09% | 0.11% | 0.09% | |
| DHR | B | 0.84% | 0.1% | 0.1% | |
| DOV | B | 0.12% | 0.24% | 0.12% | |
| DOW | C | 0.17% | 0.32% | 0.17% | |
| DUK | B | 0.43% | 0.5% | 0.43% | |
| EA | D | 0.09% | 0.09% | 0.09% | |
| EBAY | B | 0.15% | 0.18% | 0.15% | |
| ED | B | 0.17% | 0.29% | 0.17% | |
| EFX | C | 0.11% | 0.13% | 0.11% | |
| EG | B | 0.08% | 0.2% | 0.08% | |
| EIX | B | 0.16% | 0.21% | 0.16% | |
| EL | D | 0.09% | 0.21% | 0.09% | |
| ELV | D | 0.6% | 0.1% | 0.1% | |
| EMR | D | 0.29% | 0.12% | 0.12% | |
| EXC | B | 0.19% | 0.22% | 0.19% | |
| FITB | B | 0.14% | 0.39% | 0.14% | |
| FMC | B | 0.04% | 0.11% | 0.04% | |
| FOXA | B | 0.04% | 0.24% | 0.04% | |
| GILD | B | 0.5% | 0.35% | 0.35% | |
| GLW | B | 0.16% | 0.1% | 0.1% | |
| GM | C | 0.26% | 0.13% | 0.13% | |
| GS | B | 0.75% | 0.21% | 0.21% | |
| GWW | B | 0.05% | 0.24% | 0.05% | |
| HAL | F | 0.12% | 0.14% | 0.12% | |
| HAS | B | 0.04% | 0.13% | 0.04% | |
| HCA | B | 0.19% | 0.24% | 0.19% | |
| HD | B | 1.17% | 0.19% | 0.19% | |
| HIG | B | 0.16% | 0.2% | 0.16% | |
| HON | C | 0.63% | 0.25% | 0.25% | |
| HPE | C | 0.12% | 0.37% | 0.12% | |
| HPQ | C | 0.16% | 0.24% | 0.16% | |
| HUM | F | 0.18% | 0.07% | 0.07% | |
| IBM | B | 0.96% | 0.23% | 0.23% | |
| IFF | A | 0.12% | 0.12% | 0.12% | |
| INTC | D | 0.45% | 0.37% | 0.37% | |
| IPG | C | 0.06% | 0.12% | 0.06% | |
| ITW | B | 0.18% | 0.06% | 0.06% | |
| JCI | B | 0.24% | 0.13% | 0.13% | |
| JNJ | C | 1.89% | 0.12% | 0.12% | |
| JPM | D | 2.88% | 0.09% | 0.09% | |
| KDP | B | 0.19% | 0.24% | 0.19% | |
| KIM | C | 0.08% | 0.1% | 0.08% | |
| KMB | C | 0.23% | 0.26% | 0.23% | |
| KMI | C | 0.2% | 0.19% | 0.19% | |
| KO | B | 0.81% | 0.19% | 0.19% | |
| LH | D | 0.09% | 0.23% | 0.09% | |
| LHX | C | 0.21% | 0.05% | 0.05% | |
| LMT | A | 0.58% | 0.24% | 0.24% | |
| LNT | A | 0.07% | 0.4% | 0.07% | |
| LOW | B | 0.71% | 0.25% | 0.25% | |
| LYB | D | 0.12% | 0.23% | 0.12% | |
| MA | B | 0.54% | 0.22% | 0.22% | |
| MAS | B | 0.04% | 0.11% | 0.04% | |
| MCD | B | 0.57% | 0.12% | 0.12% | |
| MCK | F | 0.32% | 0.23% | 0.23% | |
| MCO | C | 0.2% | 0.12% | 0.12% | |
| MDLZ | C | 0.28% | 0.09% | 0.09% | |
| MET | B | 0.23% | 0.14% | 0.14% | |
| MLM | D | 0.06% | 0.11% | 0.06% | |
| MMC | C | 0.25% | 0.24% | 0.24% | |
| MMM | B | 0.35% | 0.26% | 0.26% | |
| MO | C | 0.41% | 0.2% | 0.2% | |
| MRO | D | 0.04% | 0.22% | 0.04% | |
| MS | B | 0.61% | 0.14% | 0.14% | |
| NDAQ | C | 0.15% | 0.19% | 0.15% | |
| NEM | C | 0.3% | 0.24% | 0.24% | |
| NI | B | 0.07% | 0.37% | 0.07% | |
| NOC | B | 0.35% | 0.26% | 0.26% | |
| NSC | C | 0.27% | 0.12% | 0.12% | |
| OKE | C | 0.1% | 0.24% | 0.1% | |
| OTIS | B | 0.11% | 0.1% | 0.1% | |
| PCG | C | 0.21% | 0.09% | 0.09% | |
| PGR | C | 0.36% | 0.23% | 0.23% | |
| PM | C | 0.57% | 0.7% | 0.57% | |
| PRU | C | 0.21% | 0.11% | 0.11% | |
| REG | C | 0.06% | 0.11% | 0.06% | |
| REGN | D | 0.23% | 0.17% | 0.17% | |
| RF | B | 0.1% | 0.28% | 0.1% | |
| RJF | C | 0.11% | 0.11% | 0.11% | |
| SBUX | C | 0.21% | 0.23% | 0.21% | |
| SHW | B | 0.21% | 0.21% | 0.21% | |
| SJM | C | 0.06% | 0.1% | 0.06% | |
| SO | B | 0.47% | 0.11% | 0.11% | |
| SPGI | C | 0.45% | 0.16% | 0.16% | |
| SRE | B | 0.25% | 0.21% | 0.21% | |
| STZ | C | 0.19% | 0.19% | 0.19% | |
| T | B | 0.74% | 0.09% | 0.09% | |
| TEL | D | 0.13% | 0.28% | 0.13% | |
| TT | B | 0.13% | 0.12% | 0.12% | |
| TXN | B | 0.56% | 0.23% | 0.23% | |
| UNH | C | 1.58% | 0.16% | 0.16% | |
| UNP | D | 0.39% | 0.16% | 0.16% | |
| V | C | 0.77% | 0.4% | 0.4% | |
| VRSK | D | 0.08% | 0.1% | 0.08% | |
| VTR | C | 0.12% | 0.12% | 0.12% | |
| VZ | A | 0.89% | 0.18% | 0.18% | |
| WBA | F | 0.03% | 0.1% | 0.03% | |
| WEC | B | 0.14% | 0.24% | 0.14% | |
| WELL | C | 0.35% | 0.12% | 0.12% | |
| WFC | D | 0.92% | 0.25% | 0.25% | |
| WRB | D | 0.08% | 0.23% | 0.08% | |
| WTW | B | 0.14% | 0.1% | 0.1% | |
| XOM | D | 2.45% | 0.12% | 0.12% | |
| ZTS | B | 0.19% | 0.19% | 0.19% |
IVE Overweight 301 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.99% | |
| WMT | B | 1.64% | |
| PG | C | 1.2% | |
| CVX | F | 1.19% | |
| COST | C | 1.12% | |
| ABT | C | 0.95% | |
| MRK | F | 0.85% | |
| DIS | D | 0.81% | |
| NEE | B | 0.81% | |
| PFE | D | 0.8% | |
| RTX | B | 0.75% | |
| PEP | D | 0.72% | |
| TMO | B | 0.7% | |
| BLK | B | 0.62% | |
| PLD | C | 0.56% | |
| MDT | B | 0.55% | |
| GE | C | 0.55% | |
| LIN | B | 0.52% | |
| CB | B | 0.52% | |
| CI | C | 0.48% | |
| BMY | C | 0.48% | |
| MU | D | 0.48% | |
| SCHW | D | 0.47% | |
| TMUS | B | 0.47% | |
| ACN | C | 0.46% | |
| UPS | D | 0.45% | |
| ICE | C | 0.44% | |
| QCOM | D | 0.43% | |
| PYPL | B | 0.38% | |
| GD | C | 0.38% | |
| CAT | B | 0.36% | |
| PNC | C | 0.35% | |
| TGT | C | 0.34% | |
| USB | C | 0.34% | |
| ADP | C | 0.33% | |
| APD | B | 0.31% | |
| SLB | F | 0.29% | |
| FDX | D | 0.28% | |
| COF | B | 0.28% | |
| ISRG | C | 0.28% | |
| NKE | D | 0.28% | |
| BSX | B | 0.27% | |
| TFC | D | 0.27% | |
| O | B | 0.26% | |
| PSX | F | 0.26% | |
| TRV | C | 0.26% | |
| CL | C | 0.25% | |
| BK | B | 0.25% | |
| ETN | C | 0.24% | |
| CME | B | 0.23% | |
| FI | B | 0.23% | |
| SYK | C | 0.22% | |
| AXP | B | 0.22% | |
| FIS | C | 0.22% | |
| ADI | C | 0.22% | |
| TJX | C | 0.22% | |
| VLO | F | 0.21% | |
| VRTX | D | 0.21% | |
| PEG | B | 0.21% | |
| KVUE | B | 0.21% | |
| CEG | C | 0.21% | |
| EQIX | B | 0.21% | |
| DE | A | 0.21% | |
| A | C | 0.2% | |
| GIS | B | 0.2% | |
| CMI | B | 0.2% | |
| F | F | 0.2% | |
| WM | D | 0.19% | |
| COP | F | 0.19% | |
| CNC | D | 0.19% | |
| COR | F | 0.19% | |
| CTVA | B | 0.19% | |
| CBRE | B | 0.18% | |
| KR | B | 0.18% | |
| SYY | C | 0.18% | |
| CTSH | B | 0.18% | |
| EXR | C | 0.18% | |
| GEHC | B | 0.18% | |
| GEV | B | 0.18% | |
| VICI | C | 0.17% | |
| CARR | B | 0.17% | |
| DD | B | 0.17% | |
| OXY | F | 0.17% | |
| APH | C | 0.17% | |
| XEL | B | 0.17% | |
| BKR | C | 0.17% | |
| RMD | C | 0.17% | |
| AVB | C | 0.16% | |
| XYL | C | 0.16% | |
| PSA | C | 0.16% | |
| WMB | C | 0.16% | |
| ROP | C | 0.16% | |
| KHC | C | 0.15% | |
| MSI | B | 0.15% | |
| ECL | B | 0.15% | |
| WAB | B | 0.15% | |
| CTAS | C | 0.15% | |
| BX | C | 0.15% | |
| FCX | C | 0.15% | |
| SPG | B | 0.15% | |
| GPN | D | 0.14% | |
| AWK | C | 0.14% | |
| DLR | B | 0.14% | |
| ABNB | D | 0.14% | |
| ADM | D | 0.14% | |
| PPG | C | 0.14% | |
| AJG | D | 0.14% | |
| MTB | C | 0.14% | |
| EQR | C | 0.13% | |
| STT | B | 0.13% | |
| KEYS | B | 0.13% | |
| VLTO | B | 0.13% | |
| ETR | A | 0.13% | |
| ADSK | B | 0.13% | |
| TROW | C | 0.12% | |
| WY | C | 0.12% | |
| EOG | D | 0.12% | |
| MPC | F | 0.12% | |
| EW | F | 0.12% | |
| PAYX | C | 0.12% | |
| FSLR | C | 0.12% | |
| DVN | F | 0.12% | |
| DTE | A | 0.12% | |
| IQV | D | 0.12% | |
| MRNA | F | 0.11% | |
| FE | B | 0.11% | |
| SW | B | 0.11% | |
| PPL | A | 0.11% | |
| ES | B | 0.11% | |
| SYF | C | 0.1% | |
| OMC | B | 0.1% | |
| BALL | C | 0.1% | |
| FAST | C | 0.1% | |
| CLX | C | 0.1% | |
| TDY | B | 0.1% | |
| AME | C | 0.1% | |
| EQT | C | 0.1% | |
| INVH | D | 0.1% | |
| MKC | C | 0.1% | |
| CINF | C | 0.1% | |
| TER | C | 0.1% | |
| AMP | B | 0.1% | |
| LDOS | A | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | C | 0.1% | |
| ZBH | F | 0.1% | |
| K | A | 0.1% | |
| HSY | D | 0.09% | |
| NRG | B | 0.09% | |
| CSGP | D | 0.09% | |
| PFG | B | 0.09% | |
| WBD | D | 0.09% | |
| CNP | C | 0.09% | |
| IDXX | D | 0.09% | |
| NTRS | C | 0.09% | |
| MTD | C | 0.09% | |
| J | A | 0.09% | |
| MSCI | C | 0.09% | |
| CFG | D | 0.09% | |
| PKG | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MAA | C | 0.09% | |
| HOLX | D | 0.09% | |
| GPC | D | 0.09% | |
| BBY | A | 0.09% | |
| LEN | B | 0.09% | |
| ESS | C | 0.09% | |
| YUM | B | 0.09% | |
| BAX | C | 0.09% | |
| IEX | C | 0.08% | |
| NTAP | D | 0.08% | |
| DELL | C | 0.08% | |
| AZO | B | 0.08% | |
| KEY | C | 0.08% | |
| SWK | B | 0.08% | |
| DFS | C | 0.08% | |
| IRM | C | 0.08% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| HWM | B | 0.08% | |
| DGX | B | 0.08% | |
| IP | C | 0.08% | |
| UAL | B | 0.08% | |
| AVY | C | 0.08% | |
| TSCO | B | 0.08% | |
| MCHP | D | 0.08% | |
| TSN | D | 0.08% | |
| ORLY | B | 0.08% | |
| LUV | C | 0.08% | |
| CDW | D | 0.08% | |
| PH | B | 0.08% | |
| RSG | D | 0.08% | |
| VTRS | D | 0.07% | |
| JBHT | D | 0.07% | |
| UDR | C | 0.07% | |
| NDSN | C | 0.07% | |
| BG | F | 0.07% | |
| PCAR | D | 0.07% | |
| EVRG | B | 0.07% | |
| L | D | 0.07% | |
| UHS | C | 0.07% | |
| TRMB | C | 0.07% | |
| GEN | A | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | B | 0.07% | |
| SBAC | C | 0.07% | |
| DOC | B | 0.07% | |
| ROK | D | 0.07% | |
| SWKS | F | 0.07% | |
| AMCR | B | 0.07% | |
| BXP | C | 0.06% | |
| KMX | D | 0.06% | |
| ANSS | D | 0.06% | |
| VMC | C | 0.06% | |
| GRMN | D | 0.06% | |
| CHRW | B | 0.06% | |
| TTWO | D | 0.06% | |
| HUBB | B | 0.06% | |
| TECH | C | 0.06% | |
| EMN | B | 0.06% | |
| WAT | B | 0.06% | |
| JKHY | B | 0.06% | |
| COO | C | 0.06% | |
| FFIV | B | 0.06% | |
| JNPR | A | 0.06% | |
| NUE | D | 0.06% | |
| STX | B | 0.06% | |
| DAL | C | 0.06% | |
| PWR | B | 0.06% | |
| CPT | C | 0.06% | |
| AES | C | 0.06% | |
| FDS | C | 0.05% | |
| GL | D | 0.05% | |
| TAP | D | 0.05% | |
| SOLV | D | 0.05% | |
| DRI | C | 0.05% | |
| TPR | A | 0.05% | |
| MKTX | D | 0.05% | |
| QRVO | F | 0.05% | |
| ENPH | D | 0.05% | |
| NWSA | D | 0.05% | |
| ALB | D | 0.05% | |
| PNW | C | 0.05% | |
| PODD | C | 0.05% | |
| STE | B | 0.05% | |
| HII | F | 0.05% | |
| CRL | F | 0.05% | |
| INCY | C | 0.05% | |
| BR | C | 0.05% | |
| LKQ | F | 0.05% | |
| CTLT | B | 0.05% | |
| EXPD | B | 0.05% | |
| DXCM | F | 0.05% | |
| TFX | B | 0.05% | |
| IVZ | B | 0.04% | |
| ALLE | B | 0.04% | |
| CBOE | C | 0.04% | |
| VRSN | C | 0.04% | |
| AKAM | D | 0.04% | |
| ALGN | D | 0.04% | |
| ROL | C | 0.04% | |
| SNA | B | 0.04% | |
| MOS | F | 0.04% | |
| PTC | C | 0.04% | |
| MHK | B | 0.04% | |
| MOH | D | 0.04% | |
| FRT | C | 0.04% | |
| DPZ | D | 0.04% | |
| IR | B | 0.04% | |
| HSIC | C | 0.04% | |
| HRL | F | 0.04% | |
| MTCH | C | 0.04% | |
| BRO | C | 0.03% | |
| ERIE | B | 0.03% | |
| CCL | C | 0.03% | |
| JBL | C | 0.03% | |
| LVS | C | 0.03% | |
| CTRA | F | 0.03% | |
| POOL | C | 0.03% | |
| PARA | D | 0.03% | |
| STLD | C | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | D | 0.03% | |
| ULTA | D | 0.03% | |
| EPAM | F | 0.03% | |
| CF | B | 0.03% | |
| LW | D | 0.02% | |
| RL | B | 0.02% | |
| GNRC | D | 0.02% | |
| DVA | B | 0.02% | |
| CZR | C | 0.02% | |
| AOS | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | D | 0.02% | |
| MGM | D | 0.01% | |
| NWS | D | 0.01% |
IVE Underweight 28 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | C | -0.64% | |
| ACGL | B | -0.55% | |
| HSBC | B | -0.48% | |
| KOF | D | -0.37% | |
| CP | C | -0.29% | |
| NNN | B | -0.29% | |
| JEF | C | -0.26% | |
| ORCL | B | -0.25% | |
| BHP | C | -0.24% | |
| MKL | C | -0.24% | |
| VMI | C | -0.22% | |
| NVDA | C | -0.21% | |
| KLAC | D | -0.2% | |
| AVGO | C | -0.2% | |
| PAA | D | -0.2% | |
| LEA | D | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | C | -0.18% | |
| AAPL | C | -0.17% | |
| GOOGL | D | -0.12% | |
| OC | C | -0.11% | |
| BABA | B | -0.11% | |
| RPM | B | -0.1% | |
| BHF | F | -0.1% | |
| MSFT | C | -0.1% | |
| RPRX | C | -0.09% | |
| SIGI | D | -0.06% | |
| FTV | C | -0.05% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
