LKOR vs. AVIE ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | AVIE |
|---|---|---|
| 30 Days | -0.56% | 2.12% |
| 60 Days | -5.06% | 1.03% |
| 90 Days | -3.66% | 1.03% |
| 12 Months | 9.17% | 17.20% |
43 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.33% | 1.99% | 0.33% | |
| ACGL | D | 0.55% | 0.58% | 0.55% | |
| AFL | B | 0.12% | 0.76% | 0.12% | |
| AIG | B | 0.23% | 0.7% | 0.23% | |
| AIZ | A | 0.18% | 0.14% | 0.14% | |
| ALL | A | 0.04% | 0.55% | 0.04% | |
| AMGN | D | 0.23% | 1.22% | 0.23% | |
| BHF | B | 0.1% | 0.07% | 0.07% | |
| BIIB | F | 0.09% | 0.24% | 0.09% | |
| CAH | B | 0.31% | 0.57% | 0.31% | |
| CHD | B | 0.11% | 0.41% | 0.11% | |
| DOW | F | 0.32% | 0.5% | 0.32% | |
| EG | C | 0.2% | 0.23% | 0.2% | |
| ELV | F | 0.1% | 1.08% | 0.1% | |
| FMC | D | 0.11% | 0.16% | 0.11% | |
| GILD | C | 0.35% | 1.06% | 0.35% | |
| HAL | C | 0.14% | 0.38% | 0.14% | |
| HIG | B | 0.2% | 0.61% | 0.2% | |
| HUM | C | 0.07% | 0.55% | 0.07% | |
| JNJ | D | 0.12% | 1.43% | 0.12% | |
| KDP | D | 0.24% | 0.29% | 0.24% | |
| KMB | D | 0.26% | 0.88% | 0.26% | |
| KMI | A | 0.19% | 0.54% | 0.19% | |
| KO | D | 0.19% | 2.32% | 0.19% | |
| LYB | F | 0.23% | 0.46% | 0.23% | |
| MCK | B | 0.23% | 1.11% | 0.23% | |
| MET | A | 0.14% | 0.52% | 0.14% | |
| MKL | A | 0.24% | 0.3% | 0.24% | |
| MO | A | 0.2% | 0.3% | 0.2% | |
| MRO | B | 0.22% | 0.3% | 0.22% | |
| NEM | D | 0.24% | 0.57% | 0.24% | |
| OKE | A | 0.24% | 0.66% | 0.24% | |
| PGR | A | 0.23% | 1.53% | 0.23% | |
| PM | B | 0.7% | 1.85% | 0.7% | |
| PRU | A | 0.11% | 0.49% | 0.11% | |
| REGN | F | 0.17% | 0.66% | 0.17% | |
| RPRX | D | 0.09% | 0.07% | 0.07% | |
| SIGI | C | 0.06% | 0.08% | 0.06% | |
| STZ | D | 0.19% | 0.38% | 0.19% | |
| UNH | C | 0.16% | 4.13% | 0.16% | |
| WRB | A | 0.23% | 0.26% | 0.23% | |
| XOM | B | 0.12% | 5.44% | 0.12% | |
| ZTS | D | 0.19% | 0.53% | 0.19% |
LKOR Overweight 120 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | 0.64% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | A | 0.4% | |
| V | A | 0.4% | |
| FITB | A | 0.39% | |
| KOF | F | 0.37% | |
| INTC | D | 0.37% | |
| BA | F | 0.37% | |
| HPE | B | 0.37% | |
| NI | A | 0.37% | |
| CVS | D | 0.36% | |
| CP | D | 0.29% | |
| NNN | D | 0.29% | |
| ED | D | 0.29% | |
| AEP | D | 0.28% | |
| RF | A | 0.28% | |
| TEL | B | 0.28% | |
| AMT | D | 0.27% | |
| JEF | A | 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% | |
| WFC | A | 0.25% | |
| CAG | D | 0.24% | |
| AEE | A | 0.24% | |
| WEC | A | 0.24% | |
| CMS | C | 0.24% | |
| MMC | B | 0.24% | |
| GWW | B | 0.24% | |
| BHP | F | 0.24% | |
| CMCSA | B | 0.24% | |
| HCA | F | 0.24% | |
| DOV | A | 0.24% | |
| HPQ | B | 0.24% | |
| LMT | D | 0.24% | |
| FOXA | B | 0.24% | |
| LH | C | 0.23% | |
| IBM | C | 0.23% | |
| TXN | C | 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% | |
| MA | C | 0.22% | |
| EXC | C | 0.22% | |
| VMI | B | 0.22% | |
| EL | F | 0.21% | |
| NVDA | C | 0.21% | |
| SRE | A | 0.21% | |
| GS | A | 0.21% | |
| SHW | A | 0.21% | |
| EIX | B | 0.21% | |
| C | A | 0.21% | |
| KLAC | D | 0.2% | |
| AVGO | D | 0.2% | |
| PAA | B | 0.2% | |
| NDAQ | A | 0.19% | |
| CCI | D | 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% | |
| AAPL | C | 0.17% | |
| SPGI | C | 0.16% | |
| UNP | C | 0.16% | |
| MS | A | 0.14% | |
| JCI | C | 0.13% | |
| APTV | D | 0.13% | |
| EFX | F | 0.13% | |
| HAS | D | 0.13% | |
| AON | A | 0.13% | |
| GM | B | 0.13% | |
| 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% | |
| MCO | B | 0.12% | |
| CSX | B | 0.12% | |
| MCD | D | 0.12% | |
| BWA | D | 0.11% | |
| MLM | B | 0.11% | |
| DG | F | 0.11% | |
| REG | B | 0.11% | |
| RJF | A | 0.11% | |
| OC | A | 0.11% | |
| MAS | 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% | |
| RPM | A | 0.1% | |
| WTW | B | 0.1% | |
| GLW | B | 0.1% | |
| MSFT | F | 0.1% | |
| MDLZ | F | 0.09% | |
| EA | A | 0.09% | |
| PCG | A | 0.09% | |
| JPM | A | 0.09% | |
| T | A | 0.09% | |
| ITW | B | 0.06% | |
| LHX | C | 0.05% | |
| FTV | C | 0.05% |
LKOR Underweight 293 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| LLY | F | -3.93% | |
| PG | A | -3.7% | |
| CVX | A | -2.8% | |
| PEP | F | -2.31% | |
| COP | C | -1.53% | |
| MRK | F | -1.2% | |
| VRTX | F | -1.12% | |
| CL | D | -1.07% | |
| EOG | A | -1.02% | |
| CB | C | -1.01% | |
| MPC | D | -0.86% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| BMY | B | -0.77% | |
| BKR | B | -0.75% | |
| TRV | B | -0.74% | |
| NUE | C | -0.73% | |
| SLB | C | -0.7% | |
| LNG | B | -0.68% | |
| COR | B | -0.67% | |
| PFE | D | -0.66% | |
| TRGP | B | -0.65% | |
| VLO | C | -0.64% | |
| CTVA | C | -0.59% | |
| HES | B | -0.57% | |
| FANG | D | -0.54% | |
| STLD | B | -0.5% | |
| CLX | B | -0.48% | |
| ADM | D | -0.48% | |
| CNC | D | -0.46% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| UNM | A | -0.3% | |
| BG | F | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| UTHR | C | -0.23% | |
| PFG | D | -0.23% | |
| TAP | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| INCY | C | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
Compare ETFs
