LKOR vs. IWS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Russell Mid-cap Value ETF (IWS)
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

$42.74

Average Daily Volume

7,396

Number of Holdings *

164

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$120.05

Average Daily Volume

279,514

Number of Holdings *

696

* may have additional holdings in another (foreign) market
Performance
Period LKOR IWS
30 Days 0.39% -1.41%
60 Days 2.02% -0.22%
90 Days 0.84% -1.65%
12 Months 3.48% 10.49%
67 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in IWS Overlap
ACGL C 0.55% 0.4% 0.4%
AEE D 0.24% 0.24% 0.24%
AFL B 0.12% 0.67% 0.12%
AIZ D 0.18% 0.11% 0.11%
ALL D 0.04% 0.54% 0.04%
APTV F 0.13% 0.24% 0.13%
ARE C 0.18% 0.26% 0.18%
ATO C 0.23% 0.23% 0.23%
BHF D 0.1% 0.03% 0.03%
BIIB C 0.09% 0.42% 0.09%
BWA F 0.11% 0.1% 0.1%
CAG D 0.24% 0.17% 0.17%
CAH D 0.31% 0.15% 0.15%
CHD D 0.11% 0.03% 0.03%
CMS D 0.24% 0.22% 0.22%
CPB B 0.18% 0.11% 0.11%
DOV D 0.24% 0.32% 0.24%
EA B 0.09% 0.49% 0.09%
EBAY B 0.18% 0.33% 0.18%
ED D 0.29% 0.4% 0.29%
EFX B 0.13% 0.12% 0.12%
EG D 0.2% 0.18% 0.18%
EIX D 0.21% 0.35% 0.21%
FITB C 0.39% 0.31% 0.31%
FMC F 0.11% 0.08% 0.08%
FOXA A 0.24% 0.11% 0.11%
FTV D 0.05% 0.33% 0.05%
GLW B 0.1% 0.38% 0.1%
HAL F 0.14% 0.31% 0.14%
HAS D 0.13% 0.1% 0.1%
HIG C 0.2% 0.39% 0.2%
HPE C 0.37% 0.35% 0.35%
HPQ C 0.24% 0.31% 0.24%
IFF B 0.12% 0.31% 0.12%
IPG F 0.12% 0.14% 0.12%
JEF A 0.26% 0.12% 0.12%
KIM B 0.1% 0.16% 0.1%
LEA F 0.18% 0.09% 0.09%
LH C 0.23% 0.22% 0.22%
LNT C 0.4% 0.17% 0.17%
LYB D 0.23% 0.32% 0.23%
MAS D 0.11% 0.19% 0.11%
MKL D 0.24% 0.27% 0.24%
MLM D 0.11% 0.43% 0.11%
MRO B 0.22% 0.21% 0.21%
NDAQ C 0.19% 0.29% 0.19%
NI B 0.37% 0.15% 0.15%
NNN B 0.29% 0.1% 0.1%
OC D 0.11% 0.2% 0.11%
OKE A 0.24% 0.57% 0.24%
OTIS B 0.1% 0.48% 0.1%
PCG D 0.09% 0.46% 0.09%
PRU A 0.11% 0.55% 0.11%
REG C 0.11% 0.14% 0.11%
RF B 0.28% 0.23% 0.23%
RJF D 0.11% 0.3% 0.11%
RPM D 0.1% 0.14% 0.1%
RPRX F 0.09% 0.13% 0.09%
SJM F 0.1% 0.14% 0.1%
TT B 0.12% 0.69% 0.12%
VMI C 0.22% 0.07% 0.07%
VTR A 0.12% 0.26% 0.12%
WBA F 0.1% 0.11% 0.1%
WEC D 0.24% 0.32% 0.24%
WELL A 0.12% 0.74% 0.12%
WRB C 0.23% 0.21% 0.21%
WTW B 0.1% 0.31% 0.1%
LKOR Overweight 97 Positions Relative to IWS
Symbol Grade Weight
PM B 0.7%
SCCO C 0.64%
DUK D 0.5%
HSBC B 0.48%
V D 0.4%
KOF F 0.37%
INTC D 0.37%
BA C 0.37%
CVS D 0.36%
GILD C 0.35%
ABBV C 0.33%
DOW D 0.32%
CP C 0.29%
AEP D 0.28%
TEL B 0.28%
AMT B 0.27%
KMB B 0.26%
MMM B 0.26%
NOC D 0.26%
CHTR C 0.26%
HON B 0.25%
LOW D 0.25%
ORCL A 0.25%
WFC C 0.25%
NEM B 0.24%
MMC A 0.24%
GWW C 0.24%
BHP C 0.24%
CMCSA D 0.24%
HCA B 0.24%
KDP D 0.24%
LMT B 0.24%
PGR B 0.23%
IBM B 0.23%
MCK B 0.23%
AIG C 0.23%
TXN B 0.23%
BDX F 0.23%
SBUX F 0.23%
AMGN B 0.23%
CSCO D 0.23%
BAC A 0.23%
D C 0.23%
MA D 0.22%
EXC D 0.22%
EL F 0.21%
NVDA B 0.21%
SRE B 0.21%
GS A 0.21%
SHW D 0.21%
C A 0.21%
KLAC B 0.2%
AVGO B 0.2%
PAA A 0.2%
MO A 0.2%
STZ C 0.19%
ZTS C 0.19%
KO B 0.19%
CCI D 0.19%
KMI A 0.19%
HD C 0.19%
AMZN A 0.18%
EPD A 0.18%
VZ B 0.18%
REGN B 0.17%
AAPL A 0.17%
SPGI B 0.16%
UNP D 0.16%
UNH D 0.16%
MS B 0.14%
MET D 0.14%
JCI D 0.13%
AON C 0.13%
GM B 0.13%
XOM C 0.12%
GOOGL A 0.12%
EMR C 0.12%
NSC D 0.12%
MCO A 0.12%
JNJ F 0.12%
CSX D 0.12%
MCD F 0.12%
DG F 0.11%
TCN A 0.11%
SO B 0.11%
BABA D 0.11%
VRSK A 0.1%
DHR D 0.1%
ELV C 0.1%
MSFT A 0.1%
MDLZ D 0.09%
JPM A 0.09%
T B 0.09%
HUM C 0.07%
ITW D 0.06%
SIGI F 0.06%
LHX A 0.05%
LKOR Underweight 629 Positions Relative to IWS
Symbol Grade Weight
CEG C -0.85%
PH C -0.83%
PSX D -0.79%
MRVL C -0.75%
TDG D -0.73%
PCAR D -0.69%
CARR B -0.68%
AJG A -0.68%
KKR C -0.68%
WMB A -0.66%
DLR A -0.6%
BK A -0.58%
FIS B -0.57%
O D -0.56%
DHI D -0.55%
RSG A -0.52%
APH B -0.5%
CTVA D -0.49%
NUE D -0.49%
SPG B -0.49%
AME D -0.49%
CMI D -0.49%
COIN D -0.49%
FERG D -0.48%
PEG A -0.47%
IR D -0.47%
FANG A -0.46%
LEN D -0.46%
CTSH C -0.44%
DD B -0.44%
BKR B -0.44%
URI C -0.43%
KR C -0.42%
EXR B -0.42%
DFS A -0.4%
DVN C -0.39%
HWM C -0.39%
ON D -0.38%
AVB B -0.38%
VICI D -0.38%
XEL D -0.38%
DAL D -0.38%
WAB D -0.37%
XYL D -0.37%
HLT A -0.37%
VRT C -0.36%
PWR D -0.36%
CBRE C -0.35%
RCL B -0.34%
FSLR C -0.34%
EQR B -0.33%
TROW C -0.33%
VMC D -0.33%
TTWO C -0.33%
MTB B -0.32%
GPN D -0.32%
GRMN C -0.32%
WDC B -0.32%
AWK C -0.32%
PHM D -0.3%
ETR D -0.29%
ZBH F -0.29%
DTE D -0.29%
STE D -0.28%
INVH A -0.28%
DLTR F -0.28%
ICLR B -0.28%
PPG D -0.28%
VST C -0.28%
SQ D -0.28%
STT C -0.28%
WY F -0.27%
FE C -0.27%
ES D -0.26%
CSL C -0.26%
CTRA D -0.26%
LDOS B -0.26%
NVR D -0.26%
PPL D -0.26%
GPC F -0.25%
CNP B -0.25%
HBAN C -0.24%
CCL C -0.24%
MSCI C -0.24%
BALL D -0.24%
PFG D -0.24%
SBAC F -0.24%
ENTG B -0.24%
STLD D -0.24%
J D -0.23%
OMC D -0.23%
MKC D -0.23%
NRG C -0.23%
SYF B -0.23%
CINF B -0.23%
HES C -0.23%
TDY D -0.23%
NTRS B -0.22%
BLDR F -0.22%
SWKS C -0.22%
BAX F -0.22%
TXT D -0.22%
LUV B -0.22%
COO D -0.22%
HOLX C -0.22%
CSGP F -0.22%
LII A -0.22%
ESS B -0.22%
KEYS F -0.22%
RS D -0.21%
WSM D -0.21%
NTAP A -0.21%
CFG B -0.21%
FCNCA C -0.21%
WBD F -0.21%
PKG C -0.21%
MAA C -0.21%
DGX C -0.2%
BG B -0.2%
EXPD B -0.2%
TSN D -0.2%
UAL D -0.2%
CF F -0.19%
AVTR F -0.19%
VRSN C -0.19%
K D -0.19%
IP C -0.19%
ZM D -0.19%
BMRN D -0.18%
RGA B -0.18%
L D -0.18%
IEX F -0.18%
BBY C -0.18%
THC B -0.18%
FWONK B -0.18%
AMCR D -0.18%
HOOD B -0.18%
UTHR B -0.18%
TRU C -0.18%
RVTY F -0.17%
BRO B -0.17%
NDSN D -0.17%
OKTA C -0.17%
SNA F -0.17%
EQT D -0.17%
AKAM F -0.17%
CE F -0.17%
SSNC B -0.17%
MCHP C -0.17%
DOC B -0.17%
TRMB D -0.17%
USFD B -0.16%
WPC D -0.16%
ACM D -0.16%
AVY D -0.16%
AMH A -0.16%
CASY B -0.16%
APP A -0.16%
PNR D -0.16%
SWK F -0.16%
NVT C -0.16%
VTRS F -0.16%
UDR B -0.16%
HST D -0.16%
WRK D -0.16%
KEY C -0.16%
IBKR B -0.16%
ZBRA C -0.16%
UHS B -0.15%
FNF D -0.15%
EME D -0.15%
CPT B -0.15%
BLD D -0.15%
GLPI C -0.15%
SUI C -0.15%
JNPR B -0.15%
DKS C -0.15%
IRM A -0.15%
EMN D -0.15%
GEN B -0.15%
CLH B -0.15%
WSO B -0.15%
XPO D -0.15%
ILMN F -0.15%
EVRG D -0.15%
MGM B -0.15%
TOL D -0.15%
NWSA A -0.14%
CRL F -0.14%
ITT D -0.14%
WWD C -0.14%
ALLY B -0.14%
SAIA B -0.14%
HUBB D -0.14%
LYV C -0.14%
KMX B -0.14%
QRVO B -0.14%
LKQ F -0.14%
GWRE A -0.14%
ALB F -0.14%
FTI B -0.14%
HII D -0.13%
NLY C -0.13%
PTC B -0.13%
CUBE B -0.13%
CNH F -0.13%
EWBC C -0.13%
FFIV D -0.13%
CTLT B -0.13%
CHK C -0.13%
JBHT F -0.13%
CW B -0.13%
NTNX D -0.13%
AFG D -0.12%
DOX D -0.12%
RRX F -0.12%
FAST F -0.12%
QGEN D -0.12%
AR C -0.12%
COHR A -0.12%
REXR C -0.12%
WTRG D -0.12%
TTEK C -0.12%
ATR D -0.12%
NU B -0.12%
CACI B -0.12%
MOS F -0.12%
BXP B -0.12%
TFX D -0.12%
DRI D -0.12%
JLL B -0.12%
RIVN C -0.12%
FRT C -0.11%
JKHY C -0.11%
RGLD C -0.11%
FBIN F -0.11%
FHN C -0.11%
OHI A -0.11%
HSIC F -0.11%
CG D -0.11%
DINO D -0.11%
CNM D -0.11%
RNR D -0.11%
WYNN F -0.11%
MKSI B -0.11%
PNW D -0.11%
SKX C -0.11%
HRL F -0.11%
ARMK B -0.11%
BBWI F -0.11%
AOS D -0.11%
TAP F -0.11%
TPR C -0.11%
SWN C -0.1%
DASH D -0.1%
NOV C -0.1%
CLF D -0.1%
AYI C -0.1%
INGR D -0.1%
BJ B -0.1%
KNX C -0.1%
ACI F -0.1%
RBC C -0.1%
EGP B -0.1%
GDDY A -0.1%
ELS C -0.1%
GGG D -0.1%
GNTX C -0.1%
RRC C -0.1%
TWLO D -0.1%
SNX D -0.1%
SF B -0.1%
EHC A -0.1%
ORI C -0.1%
MOH F -0.1%
UNM D -0.1%
CGNX B -0.1%
TW C -0.1%
GNRC C -0.1%
NYT A -0.1%
X D -0.1%
CCK F -0.1%
GME C -0.09%
AXTA C -0.09%
AGNC A -0.09%
CTAS B -0.09%
OVV C -0.09%
BEN D -0.09%
MTZ C -0.09%
DAY D -0.09%
CRUS A -0.09%
BERY D -0.09%
AFRM F -0.09%
LAD D -0.09%
AA B -0.09%
BRX B -0.09%
VOYA D -0.09%
DTM B -0.09%
RL C -0.09%
OSK D -0.09%
EVR A -0.09%
CIEN F -0.09%
CR B -0.09%
WCC D -0.09%
OWL D -0.09%
COLD C -0.09%
ELAN F -0.09%
GL C -0.09%
KEX B -0.09%
A D -0.09%
WBS D -0.09%
OGE C -0.09%
BWXT B -0.09%
Z C -0.09%
PNFP D -0.08%
MTG B -0.08%
WTFC C -0.08%
CFR D -0.08%
PARA D -0.08%
FCN C -0.08%
KD B -0.08%
AZEK D -0.08%
NCLH C -0.08%
ESI B -0.08%
ADC B -0.08%
ACHC F -0.08%
ALNY A -0.08%
ALSN C -0.08%
SAIC F -0.08%
MTN F -0.08%
BPOP C -0.08%
ZION B -0.08%
LFUS C -0.08%
TPX D -0.08%
FR C -0.08%
SOFI D -0.08%
AGCO F -0.08%
HLI A -0.08%
FLS D -0.08%
PVH F -0.08%
FYBR B -0.08%
STAG B -0.08%
HR B -0.08%
SEIC C -0.08%
RHI F -0.08%
ROKU D -0.08%
ARW D -0.08%
H C -0.08%
SCI C -0.08%
MIDD F -0.08%
CBSH C -0.08%
WAL B -0.08%
SON F -0.07%
MDU C -0.07%
M D -0.07%
BILL F -0.07%
AMG D -0.07%
EXAS F -0.07%
LPX D -0.07%
RITM D -0.07%
POST C -0.07%
PB C -0.07%
OGN C -0.07%
XRAY F -0.07%
WSC F -0.07%
OLED A -0.07%
XP F -0.07%
BFAM C -0.07%
SRCL A -0.07%
R B -0.07%
HXL D -0.07%
WHR C -0.07%
FAF D -0.07%
ESAB D -0.07%
IVZ D -0.07%
OMF C -0.07%
KBR C -0.07%
AZPN C -0.07%
PFGC D -0.07%
SNV A -0.07%
BIO F -0.07%
AXS B -0.07%
ST D -0.07%
CMA C -0.07%
WH C -0.07%
STWD C -0.07%
DAR D -0.07%
MHK D -0.07%
OLN F -0.07%
GXO D -0.07%
MAT F -0.07%
AIRC A -0.07%
MSA B -0.07%
GMED A -0.07%
OZK D -0.06%
FOX A -0.06%
S D -0.06%
LNC B -0.06%
RLI D -0.06%
WTM C -0.06%
THG C -0.06%
EXPE C -0.06%
AN C -0.06%
YUM D -0.06%
CCCS D -0.06%
VNO B -0.06%
BC F -0.06%
JHG A -0.06%
AAL F -0.06%
DLB D -0.06%
AVT D -0.06%
IDA D -0.06%
GFS C -0.06%
UGI D -0.06%
GPS C -0.06%
ASH D -0.06%
THO D -0.06%
CZR C -0.06%
WLK D -0.06%
FNB C -0.06%
VFC C -0.06%
ANSS C -0.06%
TKR D -0.06%
NFG C -0.06%
AES D -0.06%
LBRDK C -0.06%
AL C -0.06%
DCI D -0.06%
JBL F -0.06%
ALK D -0.06%
TYL B -0.06%
AWI D -0.05%
KMPR C -0.05%
MSM F -0.05%
KRC D -0.05%
SITE F -0.05%
CPRI D -0.05%
DXC C -0.05%
UHAL C -0.05%
AAP F -0.05%
GPK D -0.05%
HUN F -0.05%
TER A -0.05%
COTY F -0.05%
PII F -0.05%
BR B -0.05%
RGEN F -0.05%
BYD F -0.05%
BEPC D -0.05%
VNT D -0.05%
COLB C -0.05%
WEX D -0.05%
LAZ C -0.05%
FRPT A -0.05%
OLLI B -0.05%
VVV B -0.05%
PSTG C -0.05%
FLO D -0.05%
HOG F -0.05%
AGO B -0.05%
G D -0.05%
RYN F -0.05%
SLM C -0.04%
HRB A -0.04%
CNXC C -0.04%
MPW F -0.04%
APA D -0.04%
RUN F -0.04%
IQV F -0.04%
PENN C -0.04%
WOLF F -0.04%
AZTA D -0.04%
GTES D -0.04%
W D -0.04%
LOPE C -0.04%
PAG D -0.04%
AMED A -0.04%
VAC F -0.04%
U F -0.04%
CXT D -0.04%
PRI C -0.04%
INCY C -0.04%
ETSY F -0.04%
EPR C -0.04%
NSA B -0.04%
PK D -0.04%
RH D -0.04%
CACC B -0.04%
JAZZ F -0.04%
NEU D -0.04%
ROST B -0.04%
PLNT B -0.04%
LITE B -0.04%
LSXMK D -0.04%
RBA B -0.04%
MAN D -0.04%
AM B -0.04%
NWS A -0.04%
NXST C -0.04%
SPR B -0.04%
CUZ C -0.04%
CC F -0.04%
MSGS B -0.04%
PRGO D -0.04%
IAC F -0.04%
SLGN D -0.04%
ADT B -0.03%
IART C -0.03%
NCNO C -0.03%
SEE D -0.03%
GO F -0.03%
HHH D -0.03%
TPG D -0.03%
CWEN D -0.03%
CHRW C -0.03%
PINC F -0.03%
NYCB D -0.03%
CRI F -0.03%
TNDM D -0.03%
CHE D -0.03%
ENOV F -0.03%
EEFT D -0.03%
LAMR A -0.03%
ODFL D -0.03%
JWN B -0.03%
ICUI B -0.03%
NWL F -0.03%
IPGP D -0.03%
ZG C -0.03%
DNB D -0.03%
BOKF C -0.03%
WU D -0.03%
AGR C -0.03%
EXP D -0.03%
SPB D -0.03%
KSS F -0.03%
FHB C -0.03%
NVST F -0.03%
CLVT D -0.03%
HIW B -0.03%
COLM D -0.03%
AMC D -0.02%
PLUG F -0.02%
INFA B -0.02%
UAA F -0.02%
SNDR B -0.02%
CAR F -0.02%
MP D -0.02%
LSTR B -0.02%
UA D -0.02%
CPAY D -0.02%
VSTS F -0.02%
LEG F -0.02%
MRCY D -0.02%
HEI A -0.02%
VSAT F -0.02%
FWONA B -0.02%
REYN D -0.02%
LSXMA D -0.02%
PPC A -0.02%
VYX D -0.02%
TDOC F -0.02%
HAYW F -0.02%
TNL D -0.02%
DOCS C -0.02%
QS F -0.02%
NATL A -0.02%
CDW D -0.02%
LLYVK C -0.02%
SIRI C -0.02%
CABO F -0.02%
PHIN C -0.02%
QDEL F -0.02%
LEN D -0.02%
ZI F -0.02%
FTRE D -0.02%
EXEL C -0.02%
TRIP F -0.02%
RCM F -0.02%
VIRT C -0.02%
LCID D -0.02%
DNA F -0.01%
PYCR F -0.01%
SHC C -0.01%
HTZ F -0.01%
UWMC C -0.01%
MUSA C -0.01%
MCW F -0.01%
TFSL C -0.01%
TECH D -0.01%
DBX D -0.01%
SEB D -0.01%
LW F -0.01%
LECO F -0.01%
LLYVA C -0.01%
LBRDA C -0.01%
BSY D -0.01%
DRVN C -0.01%
MTCH F -0.01%
ALLE D -0.01%
VSCO F -0.01%
CWEN D -0.01%
SSRM F -0.01%
IONS B -0.01%
BIRK C -0.01%
HCP A -0.01%
CAVA B -0.01%
HE F -0.01%
HEI A -0.01%
CERT D -0.01%
KLG D -0.01%
RKT C -0.01%
PATH F -0.01%
CNA B -0.01%
RNAC F -0.0%
PLTK F -0.0%
UI B -0.0%
OLPX F -0.0%
PARAA D -0.0%
ROIV F -0.0%
CART C -0.0%
IRDM F -0.0%
AGL D -0.0%
WOOF C -0.0%
SAM C -0.0%
GRAL D -0.0%
MRVI F -0.0%
UHAL C -0.0%
NLOP B -0.0%
Compare ETFs