LKOR vs. GVLU ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Gotham 1000 Value ETF (GVLU)
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
163
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
456
Performance
Period | LKOR | GVLU |
---|---|---|
30 Days | -0.56% | 4.42% |
60 Days | -5.06% | 4.08% |
90 Days | -3.66% | 5.01% |
12 Months | 9.17% | 27.37% |
71 Overlapping Holdings
Symbol | Grade | Weight in LKOR | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.55% | 0.49% | 0.49% | |
AFL | B | 0.12% | 0.22% | 0.12% | |
AIZ | A | 0.18% | 0.39% | 0.18% | |
ALL | A | 0.04% | 0.54% | 0.04% | |
AMT | D | 0.27% | 0.16% | 0.16% | |
APTV | D | 0.13% | 0.07% | 0.07% | |
BDX | F | 0.23% | 0.11% | 0.11% | |
BIIB | F | 0.09% | 0.28% | 0.09% | |
BWA | D | 0.11% | 0.17% | 0.11% | |
CAG | D | 0.24% | 0.44% | 0.24% | |
CAH | B | 0.31% | 0.14% | 0.14% | |
CHTR | C | 0.26% | 0.18% | 0.18% | |
CMCSA | B | 0.24% | 0.33% | 0.24% | |
CPB | D | 0.18% | 0.03% | 0.03% | |
CSX | B | 0.12% | 0.12% | 0.12% | |
CVS | D | 0.36% | 0.32% | 0.32% | |
D | C | 0.23% | 0.52% | 0.23% | |
DG | F | 0.11% | 0.52% | 0.11% | |
EBAY | D | 0.18% | 0.09% | 0.09% | |
EG | C | 0.2% | 0.52% | 0.2% | |
ELV | F | 0.1% | 0.06% | 0.06% | |
FITB | A | 0.39% | 0.0% | 0.0% | |
FMC | D | 0.11% | 0.36% | 0.11% | |
FOXA | B | 0.24% | 0.35% | 0.24% | |
GILD | C | 0.35% | 0.35% | 0.35% | |
GM | B | 0.13% | 0.24% | 0.13% | |
GWW | B | 0.24% | 0.01% | 0.01% | |
HAL | C | 0.14% | 0.02% | 0.02% | |
HAS | D | 0.13% | 0.28% | 0.13% | |
HCA | F | 0.24% | 0.17% | 0.17% | |
HIG | B | 0.2% | 0.33% | 0.2% | |
HPE | B | 0.37% | 0.24% | 0.24% | |
HPQ | B | 0.24% | 0.27% | 0.24% | |
HUM | C | 0.07% | 0.46% | 0.07% | |
IFF | D | 0.12% | 0.19% | 0.12% | |
IPG | D | 0.12% | 0.39% | 0.12% | |
ITW | B | 0.06% | 0.01% | 0.01% | |
JCI | C | 0.13% | 0.28% | 0.13% | |
JNJ | D | 0.12% | 0.1% | 0.1% | |
KDP | D | 0.24% | 0.21% | 0.21% | |
KLAC | D | 0.2% | 0.0% | 0.0% | |
KMB | D | 0.26% | 0.37% | 0.26% | |
KO | D | 0.19% | 0.07% | 0.07% | |
LEA | D | 0.18% | 0.08% | 0.08% | |
LMT | D | 0.24% | 0.16% | 0.16% | |
LOW | D | 0.25% | 0.15% | 0.15% | |
LYB | F | 0.23% | 0.14% | 0.14% | |
MAS | D | 0.11% | 0.23% | 0.11% | |
MCK | B | 0.23% | 0.03% | 0.03% | |
MDLZ | F | 0.09% | 0.21% | 0.09% | |
MET | A | 0.14% | 0.34% | 0.14% | |
MKL | A | 0.24% | 0.52% | 0.24% | |
MMC | B | 0.24% | 0.19% | 0.19% | |
MMM | D | 0.26% | 0.42% | 0.26% | |
MO | A | 0.2% | 0.42% | 0.2% | |
MRO | B | 0.22% | 0.48% | 0.22% | |
NOC | D | 0.26% | 0.14% | 0.14% | |
PGR | A | 0.23% | 0.5% | 0.23% | |
PM | B | 0.7% | 0.06% | 0.06% | |
PRU | A | 0.11% | 0.43% | 0.11% | |
RF | A | 0.28% | 0.01% | 0.01% | |
RPM | A | 0.1% | 0.15% | 0.1% | |
SO | D | 0.11% | 0.09% | 0.09% | |
STZ | D | 0.19% | 0.35% | 0.19% | |
T | A | 0.09% | 0.38% | 0.09% | |
UNH | C | 0.16% | 0.14% | 0.14% | |
V | A | 0.4% | 0.02% | 0.02% | |
VMI | B | 0.22% | 0.37% | 0.22% | |
VZ | C | 0.18% | 0.45% | 0.18% | |
WBA | F | 0.1% | 0.35% | 0.1% | |
WRB | A | 0.23% | 0.34% | 0.23% |
LKOR Overweight 92 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
SCCO | F | 0.64% | |
DUK | C | 0.5% | |
HSBC | B | 0.48% | |
LNT | A | 0.4% | |
KOF | F | 0.37% | |
INTC | D | 0.37% | |
BA | F | 0.37% | |
NI | A | 0.37% | |
ABBV | D | 0.33% | |
DOW | F | 0.32% | |
CP | D | 0.29% | |
NNN | D | 0.29% | |
ED | D | 0.29% | |
AEP | D | 0.28% | |
TEL | B | 0.28% | |
JEF | A | 0.26% | |
HON | B | 0.25% | |
ORCL | B | 0.25% | |
WFC | A | 0.25% | |
AEE | A | 0.24% | |
NEM | D | 0.24% | |
WEC | A | 0.24% | |
CMS | C | 0.24% | |
BHP | F | 0.24% | |
DOV | A | 0.24% | |
OKE | A | 0.24% | |
LH | C | 0.23% | |
IBM | C | 0.23% | |
AIG | B | 0.23% | |
TXN | C | 0.23% | |
ATO | A | 0.23% | |
SBUX | A | 0.23% | |
AMGN | D | 0.23% | |
CSCO | B | 0.23% | |
BAC | A | 0.23% | |
MA | C | 0.22% | |
EXC | C | 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% | |
AVGO | D | 0.2% | |
PAA | B | 0.2% | |
NDAQ | A | 0.19% | |
ZTS | D | 0.19% | |
CCI | D | 0.19% | |
KMI | A | 0.19% | |
HD | A | 0.19% | |
ARE | D | 0.18% | |
AMZN | C | 0.18% | |
EPD | A | 0.18% | |
REGN | F | 0.17% | |
AAPL | C | 0.17% | |
SPGI | C | 0.16% | |
UNP | C | 0.16% | |
MS | A | 0.14% | |
EFX | F | 0.13% | |
AON | A | 0.13% | |
XOM | B | 0.12% | |
TT | A | 0.12% | |
WELL | A | 0.12% | |
VTR | C | 0.12% | |
GOOGL | C | 0.12% | |
EMR | A | 0.12% | |
NSC | B | 0.12% | |
MCO | B | 0.12% | |
MCD | D | 0.12% | |
MLM | B | 0.11% | |
CHD | B | 0.11% | |
REG | B | 0.11% | |
RJF | A | 0.11% | |
OC | A | 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% | |
BHF | B | 0.1% | |
WTW | B | 0.1% | |
GLW | B | 0.1% | |
MSFT | F | 0.1% | |
EA | A | 0.09% | |
RPRX | D | 0.09% | |
PCG | A | 0.09% | |
JPM | A | 0.09% | |
SIGI | C | 0.06% | |
LHX | C | 0.05% | |
FTV | C | 0.05% |
LKOR Underweight 385 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | -0.58% | |
INGR | B | -0.53% | |
AGO | B | -0.53% | |
RNR | C | -0.53% | |
GL | B | -0.49% | |
CCK | C | -0.49% | |
FCN | D | -0.48% | |
IDCC | A | -0.48% | |
THC | D | -0.47% | |
THG | A | -0.46% | |
FTI | A | -0.46% | |
ESGR | B | -0.46% | |
MOH | F | -0.46% | |
SKYW | B | -0.45% | |
ALKS | B | -0.45% | |
SMG | D | -0.44% | |
KTB | B | -0.44% | |
PLXS | B | -0.44% | |
CVX | A | -0.44% | |
EOG | A | -0.43% | |
KHC | F | -0.43% | |
SLB | C | -0.43% | |
K | A | -0.42% | |
NFG | A | -0.42% | |
ARW | D | -0.42% | |
TKO | B | -0.42% | |
NRG | B | -0.42% | |
VTRS | A | -0.41% | |
WHD | B | -0.41% | |
ARMK | B | -0.41% | |
JAZZ | B | -0.41% | |
SON | D | -0.4% | |
SIRI | C | -0.4% | |
URBN | C | -0.4% | |
ACI | C | -0.4% | |
TRV | B | -0.4% | |
TSN | B | -0.4% | |
CNA | B | -0.39% | |
L | A | -0.39% | |
OPCH | D | -0.39% | |
LNTH | D | -0.39% | |
DVA | B | -0.39% | |
CI | F | -0.39% | |
REYN | D | -0.39% | |
CBOE | B | -0.39% | |
SLVM | B | -0.38% | |
DAR | C | -0.38% | |
SWK | D | -0.38% | |
UNM | A | -0.38% | |
CEG | D | -0.38% | |
ABM | B | -0.38% | |
TAP | C | -0.38% | |
ASH | D | -0.38% | |
EXEL | B | -0.37% | |
PRIM | A | -0.37% | |
MMS | F | -0.37% | |
UA | C | -0.37% | |
MTCH | D | -0.36% | |
CB | C | -0.36% | |
DORM | B | -0.36% | |
ADTN | A | -0.36% | |
SLGN | A | -0.36% | |
EEFT | B | -0.35% | |
SAM | C | -0.35% | |
NKE | D | -0.35% | |
LKQ | D | -0.35% | |
CSL | C | -0.35% | |
MIDD | C | -0.34% | |
AVT | C | -0.34% | |
POST | C | -0.34% | |
TTC | D | -0.34% | |
CHX | C | -0.34% | |
ASO | F | -0.34% | |
ANF | C | -0.33% | |
GFF | A | -0.33% | |
CNK | B | -0.33% | |
SMPL | B | -0.33% | |
J | F | -0.33% | |
CME | A | -0.33% | |
GOLF | B | -0.33% | |
HSIC | B | -0.33% | |
BALL | D | -0.33% | |
TGT | F | -0.33% | |
ZM | B | -0.32% | |
GIS | D | -0.32% | |
SEE | C | -0.32% | |
DAL | C | -0.32% | |
FTDR | A | -0.32% | |
WEX | D | -0.32% | |
CNC | D | -0.32% | |
UHS | D | -0.31% | |
CBT | C | -0.31% | |
DOX | D | -0.31% | |
TPR | B | -0.31% | |
CINF | A | -0.31% | |
H | B | -0.31% | |
HP | B | -0.3% | |
VFC | C | -0.3% | |
GPN | B | -0.3% | |
RRX | B | -0.3% | |
GAP | C | -0.3% | |
AXTA | A | -0.3% | |
ELAN | D | -0.3% | |
NWL | B | -0.3% | |
PRI | A | -0.29% | |
MSM | C | -0.29% | |
PPG | F | -0.29% | |
MWA | B | -0.29% | |
AAL | B | -0.29% | |
LDOS | C | -0.29% | |
JBL | B | -0.29% | |
KR | B | -0.28% | |
SOLV | C | -0.28% | |
PYPL | B | -0.28% | |
WU | D | -0.28% | |
LNG | B | -0.27% | |
VLO | C | -0.27% | |
CROX | D | -0.27% | |
AVNT | B | -0.27% | |
CLX | B | -0.27% | |
SYY | B | -0.27% | |
CMC | B | -0.27% | |
OTEX | D | -0.26% | |
NSIT | F | -0.26% | |
PVH | C | -0.26% | |
KNSL | B | -0.26% | |
SEM | B | -0.26% | |
CALM | A | -0.25% | |
LCII | C | -0.25% | |
BCO | D | -0.25% | |
POWL | C | -0.25% | |
DIS | B | -0.25% | |
OGN | D | -0.25% | |
JWN | C | -0.25% | |
CAT | B | -0.25% | |
UI | A | -0.25% | |
SWKS | F | -0.24% | |
AGCO | D | -0.24% | |
NEU | C | -0.24% | |
ATGE | B | -0.24% | |
MCY | A | -0.24% | |
DXC | B | -0.24% | |
OMC | C | -0.24% | |
HRL | D | -0.23% | |
ADM | D | -0.23% | |
FDX | B | -0.23% | |
CTRA | B | -0.23% | |
ORI | A | -0.23% | |
RGLD | C | -0.23% | |
GVA | A | -0.22% | |
WSC | D | -0.22% | |
TAC | B | -0.22% | |
EPAM | C | -0.22% | |
ASGN | F | -0.22% | |
GEN | B | -0.22% | |
SM | B | -0.22% | |
NOG | A | -0.22% | |
CL | D | -0.22% | |
MTZ | B | -0.22% | |
CTVA | C | -0.22% | |
AFG | A | -0.21% | |
DCI | B | -0.21% | |
PAYO | A | -0.21% | |
QGEN | D | -0.21% | |
OSK | B | -0.21% | |
TMUS | B | -0.21% | |
WCC | B | -0.21% | |
BBY | D | -0.21% | |
YETI | C | -0.21% | |
LRN | A | -0.21% | |
BRC | D | -0.21% | |
NVST | B | -0.2% | |
VRSN | F | -0.2% | |
SNX | C | -0.2% | |
FELE | B | -0.2% | |
HAYW | B | -0.2% | |
BYD | C | -0.2% | |
HSY | F | -0.2% | |
KMX | B | -0.2% | |
BAX | D | -0.2% | |
EW | C | -0.2% | |
USFD | A | -0.2% | |
FUL | F | -0.2% | |
DBX | B | -0.2% | |
NXST | C | -0.2% | |
EME | C | -0.2% | |
EXPE | B | -0.2% | |
MTN | C | -0.19% | |
PEP | F | -0.19% | |
IPGP | D | -0.19% | |
SSNC | B | -0.19% | |
UTHR | C | -0.19% | |
AXS | A | -0.18% | |
BERY | B | -0.18% | |
BLD | D | -0.18% | |
TPX | B | -0.17% | |
CMI | A | -0.17% | |
LNC | B | -0.17% | |
PSN | D | -0.17% | |
TDC | D | -0.17% | |
CEIX | A | -0.17% | |
ALSN | B | -0.17% | |
PBH | A | -0.17% | |
IP | B | -0.17% | |
SXT | B | -0.17% | |
FLO | D | -0.17% | |
OVV | B | -0.17% | |
CRUS | D | -0.16% | |
LTH | C | -0.16% | |
GTLS | B | -0.16% | |
NBIX | C | -0.16% | |
UNF | B | -0.16% | |
KFY | B | -0.16% | |
AMAT | F | -0.15% | |
PII | D | -0.15% | |
KWR | C | -0.15% | |
AOS | F | -0.15% | |
WSM | B | -0.14% | |
COP | C | -0.14% | |
JBHT | C | -0.14% | |
PAYC | B | -0.14% | |
ATI | D | -0.14% | |
WMG | C | -0.13% | |
WYNN | D | -0.13% | |
LEVI | F | -0.13% | |
XRAY | F | -0.13% | |
CF | B | -0.13% | |
GPK | C | -0.13% | |
CNO | A | -0.12% | |
ACIW | B | -0.12% | |
MATX | C | -0.12% | |
LULU | C | -0.12% | |
OLN | D | -0.12% | |
COTY | F | -0.12% | |
COLM | B | -0.12% | |
SANM | B | -0.12% | |
HOG | D | -0.12% | |
MHK | D | -0.12% | |
MSA | D | -0.12% | |
LECO | B | -0.12% | |
IRDM | D | -0.11% | |
COR | B | -0.11% | |
IGT | F | -0.11% | |
HUBG | A | -0.11% | |
ALLE | D | -0.11% | |
DRI | B | -0.11% | |
MRK | F | -0.11% | |
IBOC | A | -0.11% | |
TGNA | B | -0.11% | |
ST | F | -0.11% | |
SBAC | D | -0.11% | |
APG | B | -0.11% | |
FN | D | -0.11% | |
EMN | D | -0.11% | |
TEX | D | -0.11% | |
AZO | C | -0.1% | |
PFE | D | -0.1% | |
ZBH | C | -0.1% | |
USM | B | -0.1% | |
ACT | D | -0.1% | |
ACM | A | -0.1% | |
SNA | A | -0.1% | |
LRCX | F | -0.1% | |
HOLX | D | -0.1% | |
BKR | B | -0.1% | |
COKE | C | -0.09% | |
LBRT | D | -0.09% | |
KVUE | A | -0.09% | |
AM | A | -0.09% | |
TKR | D | -0.09% | |
ACLS | F | -0.09% | |
JKHY | D | -0.09% | |
AYI | B | -0.09% | |
MASI | A | -0.09% | |
TFX | F | -0.09% | |
STE | F | -0.09% | |
AMR | C | -0.09% | |
LPX | B | -0.09% | |
LNW | D | -0.09% | |
RMD | C | -0.09% | |
PTEN | C | -0.09% | |
CIEN | B | -0.09% | |
ICFI | F | -0.09% | |
GFS | C | -0.08% | |
LOPE | B | -0.08% | |
RL | B | -0.08% | |
MORN | B | -0.08% | |
CZR | F | -0.08% | |
FLS | B | -0.08% | |
ATKR | C | -0.08% | |
TDY | B | -0.08% | |
OZK | B | -0.08% | |
KMPR | B | -0.08% | |
KD | B | -0.08% | |
GEHC | F | -0.08% | |
PNR | A | -0.07% | |
INCY | C | -0.07% | |
WEN | D | -0.07% | |
BAH | F | -0.07% | |
URI | B | -0.07% | |
GTES | A | -0.07% | |
AZEK | A | -0.07% | |
ULTA | F | -0.07% | |
AA | B | -0.06% | |
RLI | B | -0.06% | |
AVY | D | -0.06% | |
MAN | D | -0.06% | |
ROST | C | -0.06% | |
GNTX | C | -0.06% | |
HALO | F | -0.06% | |
AN | C | -0.06% | |
BMY | B | -0.06% | |
ETSY | D | -0.06% | |
IOSP | B | -0.06% | |
BKNG | A | -0.06% | |
CE | F | -0.05% | |
CLF | F | -0.05% | |
ICUI | D | -0.05% | |
GNRC | B | -0.05% | |
BIO | D | -0.05% | |
WFRD | D | -0.05% | |
RBA | A | -0.05% | |
WOR | F | -0.05% | |
FDS | B | -0.05% | |
VRRM | D | -0.05% | |
WH | B | -0.05% | |
WFG | D | -0.04% | |
JJSF | B | -0.04% | |
PSX | C | -0.04% | |
MTX | B | -0.04% | |
SHOO | D | -0.04% | |
MAR | B | -0.04% | |
UFPI | B | -0.04% | |
BBWI | D | -0.04% | |
THO | B | -0.04% | |
BRBR | A | -0.04% | |
CPAY | A | -0.03% | |
PG | A | -0.03% | |
LII | A | -0.03% | |
MNST | C | -0.03% | |
WDC | D | -0.03% | |
FIZZ | C | -0.03% | |
DINO | D | -0.03% | |
POOL | C | -0.03% | |
UPS | C | -0.03% | |
CATY | B | -0.02% | |
TTEK | F | -0.02% | |
BR | A | -0.02% | |
FFIV | B | -0.02% | |
DKS | C | -0.02% | |
BLDR | D | -0.02% | |
VRT | B | -0.02% | |
YUM | B | -0.02% | |
DDS | B | -0.02% | |
ABG | B | -0.02% | |
MUR | D | -0.02% | |
SAIC | F | -0.02% | |
QCOM | F | -0.02% | |
JNPR | F | -0.02% | |
HBAN | A | -0.02% | |
SNV | B | -0.01% | |
IBP | D | -0.01% | |
IESC | B | -0.01% | |
SPB | C | -0.01% | |
ZION | B | -0.01% | |
PH | A | -0.01% | |
TFC | A | -0.01% | |
AEO | F | -0.01% | |
NVT | B | -0.01% | |
NOV | C | -0.01% | |
ECL | D | -0.01% | |
MDU | D | -0.01% | |
ONB | B | -0.01% | |
SNDR | B | -0.01% | |
COLB | A | -0.01% | |
DGX | A | -0.01% | |
SWX | B | -0.01% | |
IFS | B | -0.01% | |
MTG | C | -0.0% | |
FULT | A | -0.0% | |
BOOT | D | -0.0% | |
VLY | B | -0.0% | |
IR | B | -0.0% | |
BJ | A | -0.0% | |
CSWI | A | -0.0% |
LKOR: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords