LKOR vs. BLV ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard Long-Term Bond ETF (BLV)
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

$42.19

Average Daily Volume

1,993

Number of Holdings *

164

* may have additional holdings in another (foreign) market
BLV

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

496,990

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period LKOR BLV
30 Days 2.21% 2.57%
60 Days -2.78% -2.95%
90 Days -1.56% -2.17%
12 Months 3.15% -2.18%
159 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in BLV Overlap
AAPL B 0.17% 0.02% 0.02%
ABBV F 0.33% 0.02% 0.02%
ACGL A 0.55% 0.01% 0.01%
AEE D 0.24% 0.01% 0.01%
AEP C 0.28% 0.01% 0.01%
AFL A 0.12% 0.01% 0.01%
AIG B 0.23% 0.01% 0.01%
AIZ D 0.18% 0.01% 0.01%
ALL D 0.04% 0.01% 0.01%
AMGN C 0.23% 0.02% 0.02%
AMT C 0.27% 0.01% 0.01%
AMZN C 0.18% 0.03% 0.03%
AON F 0.13% 0.01% 0.01%
APTV C 0.13% 0.01% 0.01%
ARE C 0.18% 0.01% 0.01%
ATO F 0.23% 0.01% 0.01%
AVGO B 0.2% 0.03% 0.03%
BA D 0.37% 0.01% 0.01%
BABA C 0.11% 0.02% 0.02%
BAC A 0.23% 0.01% 0.01%
BDX F 0.23% 0.01% 0.01%
BHF F 0.1% 0.02% 0.02%
BHP C 0.24% 0.03% 0.03%
BIIB D 0.09% 0.02% 0.02%
BWA C 0.11% 0.01% 0.01%
C B 0.21% 0.01% 0.01%
CAG C 0.24% 0.02% 0.02%
CAH F 0.31% 0.01% 0.01%
CCI D 0.19% 0.01% 0.01%
CHD C 0.11% 0.01% 0.01%
CHTR D 0.26% 0.01% 0.01%
CMCSA F 0.24% 0.01% 0.01%
CMS B 0.24% 0.01% 0.01%
CP F 0.29% 0.01% 0.01%
CPB C 0.18% 0.01% 0.01%
CSCO F 0.23% 0.03% 0.03%
CSX D 0.12% 0.01% 0.01%
CVS F 0.36% 0.01% 0.01%
D B 0.23% 0.01% 0.01%
DG D 0.11% 0.01% 0.01%
DHR B 0.1% 0.01% 0.01%
DOV B 0.24% 0.01% 0.01%
DOW B 0.32% 0.01% 0.01%
DUK B 0.5% 0.01% 0.01%
EA B 0.09% 0.01% 0.01%
EBAY B 0.18% 0.02% 0.02%
ED C 0.29% 0.01% 0.01%
EG C 0.2% 0.01% 0.01%
EIX B 0.21% 0.01% 0.01%
EL F 0.21% 0.01% 0.01%
EPD C 0.18% 0.01% 0.01%
EXC D 0.22% 0.01% 0.01%
FITB C 0.39% 0.04% 0.04%
FMC C 0.11% 0.01% 0.01%
FOXA B 0.24% 0.02% 0.02%
FTV F 0.05% 0.01% 0.01%
GILD F 0.35% 0.01% 0.01%
GLW B 0.1% 0.01% 0.01%
GM C 0.13% 0.02% 0.02%
GOOGL A 0.12% 0.02% 0.02%
GS B 0.21% 0.01% 0.01%
GWW D 0.24% 0.01% 0.01%
HAL F 0.14% 0.03% 0.03%
HAS B 0.13% 0.01% 0.01%
HCA C 0.24% 0.01% 0.01%
HD F 0.19% 0.01% 0.01%
HIG B 0.2% 0.01% 0.01%
HON B 0.25% 0.01% 0.01%
HPE B 0.37% 0.04% 0.04%
HPQ A 0.24% 0.03% 0.03%
HSBC B 0.48% 0.01% 0.01%
HUM D 0.07% 0.01% 0.01%
IBM D 0.23% 0.01% 0.01%
IFF C 0.12% 0.01% 0.01%
INTC F 0.37% 0.01% 0.01%
IPG D 0.12% 0.01% 0.01%
ITW F 0.06% 0.01% 0.01%
JCI B 0.13% 0.01% 0.01%
JEF B 0.26% 0.01% 0.01%
JNJ F 0.12% 0.01% 0.01%
JPM B 0.09% 0.01% 0.01%
KDP B 0.24% 0.01% 0.01%
KIM D 0.1% 0.01% 0.01%
KLAC A 0.2% 0.01% 0.01%
KMB C 0.26% 0.01% 0.01%
KMI B 0.19% 0.01% 0.01%
KO B 0.19% 0.01% 0.01%
KOF C 0.37% 0.01% 0.01%
LEA F 0.18% 0.02% 0.02%
LH F 0.23% 0.01% 0.01%
LHX B 0.05% 0.01% 0.01%
LMT B 0.24% 0.01% 0.01%
LNT C 0.4% 0.01% 0.01%
LOW F 0.25% 0.01% 0.01%
LYB D 0.23% 0.01% 0.01%
MA D 0.22% 0.01% 0.01%
MAS D 0.11% 0.01% 0.01%
MCD F 0.12% 0.01% 0.01%
MCO B 0.12% 0.01% 0.01%
MDLZ D 0.09% 0.02% 0.02%
MET C 0.14% 0.01% 0.01%
MKL B 0.24% 0.01% 0.01%
MLM D 0.11% 0.01% 0.01%
MMC B 0.24% 0.01% 0.01%
MMM C 0.26% 0.01% 0.01%
MO B 0.2% 0.01% 0.01%
MRO D 0.22% 0.01% 0.01%
MS B 0.14% 0.02% 0.02%
MSFT A 0.1% 0.01% 0.01%
NDAQ C 0.19% 0.01% 0.01%
NEM C 0.24% 0.01% 0.01%
NI C 0.37% 0.01% 0.01%
NNN C 0.29% 0.01% 0.01%
NOC D 0.26% 0.01% 0.01%
NSC F 0.12% 0.01% 0.01%
NVDA A 0.21% 0.02% 0.02%
OC B 0.11% 0.01% 0.01%
OKE B 0.24% 0.01% 0.01%
ORCL B 0.25% 0.01% 0.01%
OTIS C 0.1% 0.01% 0.01%
PAA D 0.2% 0.01% 0.01%
PCG B 0.09% 0.01% 0.01%
PGR D 0.23% 0.01% 0.01%
PM A 0.7% 0.01% 0.01%
PRU B 0.11% 0.01% 0.01%
REG D 0.11% 0.01% 0.01%
REGN B 0.17% 0.01% 0.01%
RF D 0.28% 0.01% 0.01%
RJF C 0.11% 0.01% 0.01%
RPM C 0.1% 0.01% 0.01%
RPRX F 0.09% 0.01% 0.01%
SBUX D 0.23% 0.01% 0.01%
SCCO C 0.64% 0.03% 0.03%
SHW D 0.21% 0.01% 0.01%
SIGI F 0.06% 0.01% 0.01%
SJM F 0.1% 0.01% 0.01%
SO B 0.11% 0.01% 0.01%
SPGI C 0.16% 0.01% 0.01%
SRE B 0.21% 0.01% 0.01%
STZ F 0.19% 0.01% 0.01%
T B 0.09% 0.01% 0.01%
TCN A 0.11% 0.01% 0.01%
TEL A 0.28% 0.02% 0.02%
TT B 0.12% 0.01% 0.01%
TXN B 0.23% 0.01% 0.01%
UNH C 0.16% 0.01% 0.01%
UNP F 0.16% 0.01% 0.01%
V C 0.4% 0.01% 0.01%
VMI C 0.22% 0.01% 0.01%
VRSK B 0.1% 0.01% 0.01%
VTR C 0.12% 0.01% 0.01%
VZ D 0.18% 0.01% 0.01%
WBA F 0.1% 0.01% 0.01%
WEC D 0.24% 0.01% 0.01%
WELL A 0.12% 0.01% 0.01%
WFC C 0.25% 0.01% 0.01%
WRB D 0.23% 0.01% 0.01%
XOM D 0.12% 0.01% 0.01%
ZTS C 0.19% 0.01% 0.01%
LKOR Overweight 5 Positions Relative to BLV
Symbol Grade Weight
MCK B 0.23%
EFX C 0.13%
EMR B 0.12%
ELV C 0.1%
WTW D 0.1%
LKOR Underweight 185 Positions Relative to BLV
Symbol Grade Weight
WIT D -1.44%
MDT C -0.05%
COST A -0.04%
WY F -0.04%
EQH B -0.04%
ALLY C -0.04%
CARR B -0.04%
DD A -0.04%
DELL B -0.04%
NUE F -0.03%
TAP F -0.03%
CRM D -0.03%
PYPL D -0.02%
CF D -0.02%
AXP B -0.02%
CME D -0.02%
OHI B -0.02%
VMC D -0.02%
FANG D -0.02%
AJG B -0.02%
GPN F -0.02%
WU D -0.02%
WHR F -0.02%
MAR D -0.02%
ADI B -0.02%
ICE C -0.02%
VLO D -0.02%
PSX D -0.02%
VTRS F -0.02%
GSK B -0.02%
CPT C -0.01%
STLD D -0.01%
WPC D -0.01%
PECO F -0.01%
DOC C -0.01%
SCHW C -0.01%
BAX F -0.01%
AGO D -0.01%
AES B -0.01%
ADC C -0.01%
AAT C -0.01%
BEN F -0.01%
CACC F -0.01%
HIW C -0.01%
JD C -0.01%
FRT D -0.01%
FNF C -0.01%
AVA C -0.01%
CHI B -0.01%
UDR C -0.01%
SWX B -0.01%
TJX B -0.01%
DT D -0.01%
EXR C -0.01%
DRI F -0.01%
XYL B -0.01%
MKC D -0.01%
OPI D -0.01%
PDM C -0.01%
K C -0.01%
JNPR D -0.01%
IDA C -0.01%
DGX C -0.01%
MAA C -0.01%
LXP F -0.01%
KRC F -0.01%
MDC A -0.01%
KSS B -0.01%
WTRG C -0.01%
WRK A -0.01%
ORI B -0.01%
NYC B -0.01%
NWE C -0.01%
MSI B -0.01%
INGR C -0.01%
EQIX C -0.01%
EOG D -0.01%
ALB D -0.01%
AFG C -0.01%
CFG C -0.01%
COO C -0.01%
UAL C -0.01%
VOYA A -0.01%
STE C -0.01%
SNA F -0.01%
ROK F -0.01%
SBRA B -0.01%
ZBH F -0.01%
NOV F -0.01%
OGE C -0.01%
NXPI A -0.01%
IVZ C -0.01%
HRL C -0.01%
HOG D -0.01%
L D -0.01%
ESS C -0.01%
FE C -0.01%
EE C -0.01%
CMI D -0.01%
AVB B -0.01%
CL B -0.01%
CINF D -0.01%
UNM B -0.01%
PKG C -0.01%
PFG C -0.01%
SYK D -0.01%
SWK F -0.01%
PEG A -0.01%
ADM F -0.01%
CTS A -0.01%
DTE B -0.01%
EVRG C -0.01%
FIS C -0.01%
ETN B -0.01%
AWK C -0.01%
ES D -0.01%
EQR C -0.01%
NEE A -0.01%
LNC B -0.01%
LIN D -0.01%
OGS F -0.01%
O D -0.01%
PPL B -0.01%
XEL D -0.01%
MOS D -0.01%
TRV D -0.01%
PNW C -0.01%
PLD F -0.01%
RSG D -0.01%
PG B -0.01%
BKH C -0.01%
APD B -0.01%
AMAT A -0.01%
TGT D -0.01%
GD A -0.01%
CNP B -0.01%
EMN A -0.01%
DE F -0.01%
IP B -0.01%
JBLU F -0.01%
HSY C -0.01%
WM D -0.01%
WLK A -0.01%
KR D -0.01%
EQNR C -0.01%
ECL B -0.01%
CVX B -0.01%
GIS D -0.01%
NKE F -0.01%
LRCX B -0.01%
LLY A -0.01%
TMO C -0.01%
PH D -0.01%
UPS F -0.01%
DVN D -0.01%
BSX A -0.01%
ETR C -0.01%
HES D -0.01%
MPC D -0.01%
MUFG C -0.01%
PEP C -0.01%
SPG C -0.01%
PHM C -0.01%
ET C -0.01%
FDX F -0.01%
MRK C -0.01%
WMB B -0.01%
SYY F -0.01%
CAT D -0.01%
TSN C -0.01%
MPLX D -0.01%
WMT A -0.01%
CB C -0.01%
ABT F -0.01%
DIS D -0.01%
QCOM B -0.01%
CI D -0.01%
COP D -0.01%
RTX A -0.01%
AZN B -0.01%
VOD B -0.01%
BMY F -0.01%
TMUS A -0.01%
PFE D -0.01%
GE A -0.01%
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