LKOR vs. ESGV ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard ESG U.S. Stock ETF (ESGV)
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
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period LKOR ESGV
30 Days 1.94% 2.78%
60 Days 6.25% 4.96%
90 Days 8.44% 5.08%
12 Months 19.58% 36.07%
107 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in ESGV Overlap
AAPL C 0.17% 6.97% 0.17%
ABBV B 0.33% 0.69% 0.33%
ACGL B 0.55% 0.08% 0.08%
AFL A 0.12% 0.12% 0.12%
AIG D 0.23% 0.11% 0.11%
AIZ B 0.18% 0.02% 0.02%
ALL C 0.04% 0.1% 0.04%
AMGN D 0.23% 0.38% 0.23%
AMT C 0.27% 0.21% 0.21%
AMZN C 0.18% 4.08% 0.18%
AON B 0.13% 0.13% 0.13%
APTV D 0.13% 0.04% 0.04%
ARE C 0.18% 0.05% 0.05%
AVGO C 0.2% 1.66% 0.2%
BAC D 0.23% 0.61% 0.23%
BDX D 0.23% 0.15% 0.15%
BIIB F 0.09% 0.08% 0.08%
C C 0.21% 0.28% 0.21%
CAG B 0.24% 0.03% 0.03%
CAH C 0.31% 0.05% 0.05%
CCI C 0.19% 0.1% 0.1%
CHD C 0.11% 0.06% 0.06%
CHTR D 0.26% 0.06% 0.06%
CMCSA C 0.24% 0.35% 0.24%
CPB C 0.18% 0.02% 0.02%
CSCO B 0.23% 0.44% 0.23%
CSX C 0.12% 0.15% 0.12%
CVS D 0.36% 0.17% 0.17%
DG F 0.11% 0.07% 0.07%
DHR B 0.1% 0.38% 0.1%
DOV B 0.24% 0.06% 0.06%
EA D 0.09% 0.08% 0.08%
EBAY B 0.18% 0.06% 0.06%
EFX C 0.13% 0.07% 0.07%
EG B 0.2% 0.04% 0.04%
EL D 0.21% 0.06% 0.06%
ELV D 0.1% 0.29% 0.1%
EXC B 0.22% 0.08% 0.08%
FITB B 0.39% 0.06% 0.06%
FOXA B 0.24% 0.02% 0.02%
GILD B 0.35% 0.19% 0.19%
GLW B 0.1% 0.07% 0.07%
GOOGL D 0.12% 2.34% 0.12%
GS B 0.21% 0.32% 0.21%
HCA B 0.24% 0.14% 0.14%
HD B 0.19% 0.78% 0.19%
HIG B 0.2% 0.07% 0.07%
HPE C 0.37% 0.06% 0.06%
HPQ C 0.24% 0.08% 0.08%
HUM F 0.07% 0.1% 0.07%
IFF A 0.12% 0.06% 0.06%
INTC D 0.37% 0.3% 0.3%
IPG C 0.12% 0.02% 0.02%
ITW B 0.06% 0.16% 0.06%
JCI B 0.13% 0.1% 0.1%
JPM D 0.09% 1.32% 0.09%
KDP B 0.24% 0.08% 0.08%
KIM C 0.1% 0.03% 0.03%
KLAC D 0.2% 0.25% 0.2%
KMB C 0.26% 0.11% 0.11%
KO B 0.19% 0.56% 0.19%
LOW B 0.25% 0.29% 0.25%
LYB D 0.23% 0.06% 0.06%
MA B 0.22% 0.83% 0.22%
MAS B 0.11% 0.03% 0.03%
MCD B 0.12% 0.42% 0.12%
MCK F 0.23% 0.17% 0.17%
MCO C 0.12% 0.15% 0.12%
MDLZ C 0.09% 0.2% 0.09%
MET B 0.14% 0.1% 0.1%
MKL C 0.24% 0.05% 0.05%
MLM D 0.11% 0.08% 0.08%
MMC C 0.24% 0.24% 0.24%
MS B 0.14% 0.26% 0.14%
MSFT C 0.1% 7.56% 0.1%
NDAQ C 0.19% 0.05% 0.05%
NEM C 0.24% 0.11% 0.11%
NVDA C 0.21% 6.68% 0.21%
OC C 0.11% 0.03% 0.03%
ORCL B 0.25% 0.5% 0.25%
OTIS B 0.1% 0.09% 0.09%
PGR C 0.23% 0.28% 0.23%
PRU C 0.11% 0.1% 0.1%
REG C 0.11% 0.03% 0.03%
REGN D 0.17% 0.25% 0.17%
RF B 0.28% 0.04% 0.04%
RJF C 0.11% 0.05% 0.05%
RPM B 0.1% 0.03% 0.03%
RPRX C 0.09% 0.02% 0.02%
SBUX C 0.23% 0.2% 0.2%
SHW B 0.21% 0.16% 0.16%
SJM C 0.1% 0.03% 0.03%
SPGI C 0.16% 0.32% 0.16%
T B 0.09% 0.31% 0.09%
TT B 0.12% 0.17% 0.12%
TXN B 0.23% 0.4% 0.23%
UNH C 0.16% 1.07% 0.16%
UNP D 0.16% 0.31% 0.16%
V C 0.4% 0.94% 0.4%
VRSK D 0.1% 0.09% 0.09%
VTR C 0.12% 0.05% 0.05%
VZ A 0.18% 0.4% 0.18%
WBA F 0.1% 0.02% 0.02%
WELL C 0.12% 0.14% 0.12%
WRB D 0.23% 0.04% 0.04%
WTW B 0.1% 0.06% 0.06%
ZTS B 0.19% 0.18% 0.18%
LKOR Overweight 56 Positions Relative to ESGV
Symbol Grade Weight
PM C 0.7%
SCCO C 0.64%
DUK B 0.5%
HSBC B 0.48%
LNT A 0.4%
KOF D 0.37%
BA F 0.37%
NI B 0.37%
DOW C 0.32%
CP C 0.29%
NNN B 0.29%
ED B 0.29%
AEP C 0.28%
TEL D 0.28%
JEF C 0.26%
MMM B 0.26%
NOC B 0.26%
HON C 0.25%
WFC D 0.25%
AEE B 0.24%
WEC B 0.24%
CMS B 0.24%
GWW B 0.24%
BHP C 0.24%
OKE C 0.24%
LMT A 0.24%
LH D 0.23%
IBM B 0.23%
ATO B 0.23%
D C 0.23%
MRO D 0.22%
VMI C 0.22%
SRE B 0.21%
EIX B 0.21%
PAA D 0.2%
MO C 0.2%
STZ C 0.19%
KMI C 0.19%
LEA D 0.18%
EPD C 0.18%
HAL F 0.14%
HAS B 0.13%
GM C 0.13%
XOM D 0.12%
EMR D 0.12%
NSC C 0.12%
JNJ C 0.12%
BWA C 0.11%
FMC B 0.11%
SO B 0.11%
BABA B 0.11%
BHF F 0.1%
PCG C 0.09%
SIGI D 0.06%
LHX C 0.05%
FTV C 0.05%
LKOR Underweight 384 Positions Relative to ESGV
Symbol Grade Weight
META B -2.51%
GOOG D -2.15%
LLY D -1.75%
TSLA C -1.25%
PG C -0.89%
COST C -0.86%
MRK F -0.71%
NFLX B -0.66%
AMD C -0.59%
ADBE F -0.57%
CRM C -0.55%
PEP D -0.52%
QCOM D -0.51%
LIN B -0.48%
TMO B -0.48%
AMAT D -0.45%
ACN C -0.43%
INTU D -0.41%
ABT C -0.41%
DIS D -0.41%
NOW C -0.37%
CAT B -0.37%
ISRG C -0.36%
PFE D -0.36%
MU D -0.33%
UBER C -0.33%
LRCX D -0.32%
BKNG B -0.31%
AXP B -0.3%
VRTX D -0.28%
SYK C -0.28%
TJX C -0.28%
BSX B -0.26%
BLK B -0.26%
SCHW D -0.25%
PLD C -0.24%
PANW D -0.24%
MDT B -0.24%
UPS D -0.23%
CB B -0.23%
DE A -0.22%
ADP C -0.22%
ANET C -0.21%
SNPS F -0.21%
NKE D -0.21%
CI C -0.21%
BX C -0.2%
CRWD D -0.19%
CDNS D -0.19%
BMY C -0.19%
TMUS B -0.19%
WM D -0.19%
CMG D -0.19%
MELI C -0.18%
ICE C -0.18%
CL C -0.18%
TGT C -0.16%
NXPI D -0.16%
CME B -0.16%
EQIX B -0.16%
ABNB D -0.15%
FDX D -0.15%
MRVL D -0.14%
CTAS C -0.14%
PYPL B -0.14%
APO B -0.14%
PNC C -0.14%
ORLY B -0.14%
USB C -0.14%
MSI B -0.14%
EW F -0.13%
AJG D -0.13%
MAR B -0.13%
APD B -0.13%
PLTR C -0.12%
AZO B -0.12%
TFC D -0.12%
COF B -0.12%
PCAR D -0.12%
CARR B -0.12%
ADSK B -0.12%
HLT B -0.12%
TRV C -0.11%
CPRT D -0.11%
WDAY D -0.11%
ROST C -0.11%
MCHP D -0.11%
DLR B -0.11%
SPG B -0.11%
F F -0.11%
FIS C -0.1%
SNOW F -0.1%
AMP B -0.1%
TTD B -0.1%
COIN F -0.1%
BK B -0.1%
DXCM F -0.1%
O B -0.1%
SPOT C -0.1%
PSA C -0.1%
CTVA B -0.09%
DASH B -0.09%
RCL B -0.09%
MNST D -0.09%
NUE D -0.09%
A C -0.09%
FTNT B -0.09%
IQV D -0.09%
PAYX C -0.09%
MRNA F -0.09%
MPWR B -0.09%
DDOG D -0.09%
RSG D -0.09%
IDXX D -0.09%
SMCI F -0.09%
NU C -0.09%
KR B -0.08%
GEHC B -0.08%
DD B -0.08%
IT C -0.08%
CTSH B -0.08%
ODFL D -0.08%
CNC D -0.08%
SYY C -0.08%
FICO B -0.08%
SQ D -0.08%
GIS B -0.08%
FAST C -0.08%
LULU D -0.08%
IR B -0.08%
LEN B -0.08%
MSCI C -0.08%
YUM B -0.08%
KHC C -0.07%
HUBS D -0.07%
TSCO B -0.07%
AVB C -0.07%
ON D -0.07%
MTD C -0.07%
ADM D -0.07%
CSGP D -0.07%
CDW D -0.07%
ALNY C -0.07%
VRT C -0.07%
ROK D -0.07%
EXR C -0.07%
DFS C -0.07%
VMC C -0.07%
CPNG B -0.06%
GPN D -0.06%
WDC C -0.06%
DECK C -0.06%
NET D -0.06%
GRMN D -0.06%
AWK C -0.06%
MTB C -0.06%
TROW C -0.06%
ICLR F -0.06%
PINS D -0.06%
IRM C -0.06%
TTWO D -0.06%
EQR C -0.06%
NTAP D -0.06%
VEEV C -0.06%
HSY D -0.06%
CBRE B -0.06%
WAB B -0.06%
TEAM D -0.06%
RMD C -0.06%
STX B -0.05%
FCNCA D -0.05%
ENTG D -0.05%
LPLA D -0.05%
SBAC C -0.05%
AXON B -0.05%
TYL C -0.05%
BRO C -0.05%
PTC C -0.05%
MSTR C -0.05%
STE B -0.05%
APP C -0.05%
DLTR F -0.05%
INVH D -0.05%
ZBH F -0.05%
STT B -0.05%
NVR B -0.05%
TER C -0.05%
PHM B -0.05%
BR C -0.05%
VLTO B -0.05%
ARES B -0.05%
KEYS B -0.05%
WST D -0.05%
FSLR C -0.05%
VRSN C -0.04%
BMRN F -0.04%
FDS C -0.04%
ZBRA B -0.04%
EXPE C -0.04%
WSO C -0.04%
TSN D -0.04%
PKG B -0.04%
RS D -0.04%
CFG D -0.04%
MAA C -0.04%
BLDR C -0.04%
ILMN D -0.04%
CLX C -0.04%
BAX C -0.04%
MDB D -0.04%
WAT B -0.04%
NTRS C -0.04%
LII C -0.04%
HOLX D -0.04%
SWKS F -0.04%
MOH D -0.04%
ESS C -0.04%
OMC B -0.04%
AVY C -0.04%
EXPD B -0.04%
ZS F -0.04%
MKC C -0.04%
DPZ D -0.04%
WSM C -0.04%
CBOE C -0.04%
WBD D -0.04%
ALGN D -0.04%
CINF C -0.04%
BBY A -0.04%
PFG B -0.04%
CPAY B -0.04%
ULTA D -0.04%
PSTG F -0.04%
AER C -0.04%
CCL C -0.04%
BALL C -0.04%
SYF C -0.04%
HBAN B -0.04%
RBLX C -0.04%
GPC D -0.04%
STLD C -0.04%
CSL B -0.04%
GDDY C -0.04%
BAP B -0.03%
RIVN F -0.03%
QRVO F -0.03%
ELF F -0.03%
TECH C -0.03%
CPT C -0.03%
ALB D -0.03%
INCY C -0.03%
GWRE B -0.03%
CYBR B -0.03%
TOST C -0.03%
POOL C -0.03%
KMX D -0.03%
DT C -0.03%
BJ D -0.03%
RNR B -0.03%
CLH C -0.03%
JNPR A -0.03%
TOL A -0.03%
WPC C -0.03%
JKHY B -0.03%
ELS D -0.03%
LW D -0.03%
USFD C -0.03%
XPO D -0.03%
BLD C -0.03%
TW B -0.03%
NTRA C -0.03%
SWK B -0.03%
FLEX B -0.03%
WING C -0.03%
HST D -0.03%
VTRS D -0.03%
SAIA D -0.03%
AMH D -0.03%
PNR B -0.03%
NVT C -0.03%
IBKR B -0.03%
JBL C -0.03%
FNF B -0.03%
WRK C -0.03%
THC C -0.03%
KEY C -0.03%
NDSN C -0.03%
ENPH D -0.03%
GGG C -0.03%
JBHT D -0.03%
NWSA D -0.03%
EQH C -0.03%
L D -0.03%
RGA C -0.03%
SSNC C -0.03%
SNA B -0.03%
UDR C -0.03%
CHKP B -0.03%
CVNA B -0.03%
TRMB C -0.03%
AKAM D -0.03%
ROL C -0.03%
NTNX D -0.03%
NBIX F -0.03%
CF B -0.03%
DOC B -0.03%
UTHR B -0.03%
PODD C -0.03%
SRPT F -0.03%
AVTR C -0.03%
TRU B -0.03%
OKTA F -0.03%
LYV A -0.03%
ZM C -0.03%
SUI C -0.03%
IP C -0.03%
CCEP C -0.03%
BG F -0.03%
HOOD C -0.03%
K A -0.03%
MANH B -0.03%
IEX C -0.03%
BURL C -0.03%
DGX B -0.03%
SFM B -0.02%
X F -0.02%
KNSL D -0.02%
TKO A -0.02%
EHC B -0.02%
APG F -0.02%
DCI C -0.02%
SNX C -0.02%
CCK B -0.02%
FHN D -0.02%
MKSI F -0.02%
CROX C -0.02%
HRL F -0.02%
AFG C -0.02%
FN C -0.02%
CNH C -0.02%
MUSA D -0.02%
BBWI D -0.02%
ARMK B -0.02%
ANF D -0.02%
GRAB B -0.02%
DOX C -0.02%
ESTC F -0.02%
MOS F -0.02%
SKX C -0.02%
ATR B -0.02%
WTRG D -0.02%
ONON B -0.02%
REXR C -0.02%
JLL B -0.02%
UNM B -0.02%
MNDY C -0.02%
BXP C -0.02%
TTC F -0.02%
OLED D -0.02%
AOS B -0.02%
TFX B -0.02%
TPR A -0.02%
TWLO C -0.02%
EWBC C -0.02%
CELH F -0.02%
CHRW B -0.02%
CUBE C -0.02%
SCI C -0.02%
FFIV B -0.02%
CTLT B -0.02%
INSM D -0.02%
ALLE B -0.02%
FND C -0.02%
LAMR B -0.02%
MEDP F -0.02%
EPAM F -0.02%
CRL F -0.02%
UHS C -0.02%
WMS D -0.02%
FIX B -0.02%
ONTO C -0.02%
ALLY F -0.02%
DOCU C -0.02%
LKQ F -0.02%
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