LKOR vs. IWF ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period LKOR IWF
30 Days -0.56% 4.08%
60 Days -5.06% 5.69%
90 Days -3.66% 7.23%
12 Months 9.17% 35.89%
51 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in IWF Overlap
AAPL C 0.17% 11.4% 0.17%
ABBV D 0.33% 0.45% 0.33%
ALL A 0.04% 0.03% 0.03%
AMGN D 0.23% 0.42% 0.23%
AMT D 0.27% 0.31% 0.27%
AMZN C 0.18% 6.75% 0.18%
AVGO D 0.2% 2.66% 0.2%
BA F 0.37% 0.05% 0.05%
CAH B 0.31% 0.06% 0.06%
EFX F 0.13% 0.02% 0.02%
EG C 0.2% 0.01% 0.01%
EL F 0.21% 0.02% 0.02%
ELV F 0.1% 0.05% 0.05%
GOOGL C 0.12% 3.55% 0.12%
GS A 0.21% 0.17% 0.17%
GWW B 0.24% 0.15% 0.15%
HAS D 0.13% 0.03% 0.03%
HCA F 0.24% 0.05% 0.05%
HD A 0.19% 1.1% 0.19%
HON B 0.25% 0.08% 0.08%
HPQ B 0.24% 0.03% 0.03%
ITW B 0.06% 0.1% 0.06%
JEF A 0.26% 0.01% 0.01%
KLAC D 0.2% 0.3% 0.2%
KMB D 0.26% 0.06% 0.06%
KO D 0.19% 0.48% 0.19%
LMT D 0.24% 0.13% 0.13%
MA C 0.22% 1.48% 0.22%
MCD D 0.12% 0.05% 0.05%
MCK B 0.23% 0.12% 0.12%
MCO B 0.12% 0.26% 0.12%
MKL A 0.24% 0.02% 0.02%
MLM B 0.11% 0.01% 0.01%
MMC B 0.24% 0.05% 0.05%
MMM D 0.26% 0.05% 0.05%
MS A 0.14% 0.03% 0.03%
MSFT F 0.1% 10.91% 0.1%
NVDA C 0.21% 11.8% 0.21%
ORCL B 0.25% 1.01% 0.25%
PGR A 0.23% 0.44% 0.23%
REGN F 0.17% 0.02% 0.02%
RPM A 0.1% 0.01% 0.01%
SBUX A 0.23% 0.3% 0.23%
SHW A 0.21% 0.29% 0.21%
TT A 0.12% 0.11% 0.11%
TXN C 0.23% 0.08% 0.08%
UNH C 0.16% 0.13% 0.13%
UNP C 0.16% 0.24% 0.16%
V A 0.4% 1.67% 0.4%
VRSK A 0.1% 0.14% 0.1%
ZTS D 0.19% 0.23% 0.19%
LKOR Overweight 112 Positions Relative to IWF
Symbol Grade Weight
PM B 0.7%
SCCO F 0.64%
ACGL D 0.55%
DUK C 0.5%
HSBC B 0.48%
LNT A 0.4%
FITB A 0.39%
KOF F 0.37%
INTC D 0.37%
HPE B 0.37%
NI A 0.37%
CVS D 0.36%
GILD C 0.35%
DOW F 0.32%
CP D 0.29%
NNN D 0.29%
ED D 0.29%
AEP D 0.28%
RF A 0.28%
TEL B 0.28%
NOC D 0.26%
CHTR C 0.26%
LOW D 0.25%
WFC A 0.25%
CAG D 0.24%
AEE A 0.24%
NEM D 0.24%
WEC A 0.24%
CMS C 0.24%
BHP F 0.24%
CMCSA B 0.24%
DOV A 0.24%
KDP D 0.24%
OKE A 0.24%
FOXA B 0.24%
LH C 0.23%
LYB F 0.23%
IBM C 0.23%
AIG B 0.23%
WRB A 0.23%
ATO A 0.23%
BDX F 0.23%
CSCO B 0.23%
BAC A 0.23%
D C 0.23%
EXC C 0.22%
MRO B 0.22%
VMI B 0.22%
SRE A 0.21%
EIX B 0.21%
C A 0.21%
HIG B 0.2%
PAA B 0.2%
MO A 0.2%
STZ D 0.19%
NDAQ A 0.19%
CCI D 0.19%
KMI A 0.19%
LEA D 0.18%
EBAY D 0.18%
CPB D 0.18%
AIZ A 0.18%
ARE D 0.18%
EPD A 0.18%
VZ C 0.18%
SPGI C 0.16%
HAL C 0.14%
MET A 0.14%
JCI C 0.13%
APTV D 0.13%
AON A 0.13%
GM B 0.13%
XOM B 0.12%
WELL A 0.12%
IFF D 0.12%
VTR C 0.12%
EMR A 0.12%
IPG D 0.12%
AFL B 0.12%
NSC B 0.12%
JNJ D 0.12%
CSX B 0.12%
PRU A 0.11%
BWA D 0.11%
CHD B 0.11%
DG F 0.11%
REG B 0.11%
RJF A 0.11%
OC A 0.11%
MAS D 0.11%
FMC D 0.11%
SO D 0.11%
BABA D 0.11%
OTIS C 0.1%
KIM A 0.1%
SJM D 0.1%
DHR F 0.1%
WBA F 0.1%
BHF B 0.1%
WTW B 0.1%
GLW B 0.1%
MDLZ F 0.09%
EA A 0.09%
BIIB F 0.09%
RPRX D 0.09%
PCG A 0.09%
JPM A 0.09%
T A 0.09%
HUM C 0.07%
SIGI C 0.06%
LHX C 0.05%
FTV C 0.05%
LKOR Underweight 339 Positions Relative to IWF
Symbol Grade Weight
META D -4.35%
GOOG C -3.0%
TSLA B -2.97%
LLY F -2.16%
COST B -1.41%
NFLX A -1.23%
CRM B -0.91%
MRK F -0.86%
ADBE C -0.81%
NOW A -0.73%
INTU C -0.66%
ISRG A -0.65%
PEP F -0.62%
QCOM F -0.59%
BKNG A -0.55%
AMD F -0.51%
AMAT F -0.49%
UBER D -0.49%
BX A -0.44%
PANW C -0.42%
PLTR B -0.41%
ADP B -0.4%
LRCX F -0.34%
ANET C -0.34%
WM A -0.31%
PG A -0.3%
SNPS B -0.29%
TJX A -0.28%
CMG B -0.28%
CDNS B -0.28%
CRWD B -0.27%
APP B -0.26%
CTAS B -0.24%
ADSK A -0.23%
VRTX F -0.22%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
NKE D -0.19%
AMP A -0.18%
DASH A -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
APH A -0.17%
COIN C -0.16%
FICO B -0.16%
CPRT A -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL B -0.15%
DDOG A -0.14%
FAST B -0.14%
LULU C -0.14%
COR B -0.14%
IT C -0.14%
SNOW C -0.14%
CL D -0.14%
SYK C -0.14%
GE D -0.14%
TRGP B -0.14%
FI A -0.13%
MSI B -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
IDXX F -0.12%
ARES A -0.11%
HLT A -0.11%
MNST C -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
DXCM D -0.1%
TSCO D -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
EXPE B -0.08%
SYY B -0.08%
LPLA A -0.08%
BR A -0.08%
ZS C -0.07%
RCL A -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
MDB C -0.07%
DOCU A -0.06%
PAYX C -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT B -0.05%
URI B -0.05%
PTC A -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
YUM B -0.05%
WST C -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
ULTA F -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
NTAP C -0.04%
MOH F -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
CDW F -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL B -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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