LKOR vs. NZAC ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | NZAC |
|---|---|---|
| 30 Days | -0.56% | 0.97% |
| 60 Days | -5.06% | 0.81% |
| 90 Days | -3.66% | 2.64% |
| 12 Months | 9.17% | 25.98% |
94 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 4.47% | 0.17% | |
| ABBV | D | 0.33% | 0.34% | 0.33% | |
| ABBV | D | 0.33% | 0.6% | 0.33% | |
| ACGL | D | 0.55% | 0.12% | 0.12% | |
| AFL | B | 0.12% | 0.28% | 0.12% | |
| AIG | B | 0.23% | 0.14% | 0.14% | |
| AIZ | A | 0.18% | 0.09% | 0.09% | |
| ALL | A | 0.04% | 0.14% | 0.04% | |
| AMGN | D | 0.23% | 0.21% | 0.21% | |
| AMT | D | 0.27% | 0.11% | 0.11% | |
| AMZN | C | 0.18% | 2.38% | 0.18% | |
| AON | A | 0.13% | 0.11% | 0.11% | |
| AVGO | D | 0.2% | 1.1% | 0.2% | |
| BABA | D | 0.11% | 0.24% | 0.11% | |
| BAC | A | 0.23% | 0.44% | 0.23% | |
| BDX | F | 0.23% | 0.11% | 0.11% | |
| BIIB | F | 0.09% | 0.03% | 0.03% | |
| C | A | 0.21% | 0.01% | 0.01% | |
| CCI | D | 0.19% | 0.07% | 0.07% | |
| CHD | B | 0.11% | 0.1% | 0.1% | |
| CHTR | C | 0.26% | 0.07% | 0.07% | |
| CMCSA | B | 0.24% | 0.25% | 0.24% | |
| CSCO | B | 0.23% | 0.4% | 0.23% | |
| CSX | B | 0.12% | 0.09% | 0.09% | |
| DHR | F | 0.1% | 0.19% | 0.1% | |
| EA | A | 0.09% | 0.01% | 0.01% | |
| EBAY | D | 0.18% | 0.14% | 0.14% | |
| EFX | F | 0.13% | 0.03% | 0.03% | |
| EG | C | 0.2% | 0.03% | 0.03% | |
| EIX | B | 0.21% | 0.81% | 0.21% | |
| EL | F | 0.21% | 0.03% | 0.03% | |
| ELV | F | 0.1% | 0.17% | 0.1% | |
| FOXA | B | 0.24% | 0.04% | 0.04% | |
| FTV | C | 0.05% | 0.09% | 0.05% | |
| GILD | C | 0.35% | 0.06% | 0.06% | |
| GLW | B | 0.1% | 0.19% | 0.1% | |
| GOOGL | C | 0.12% | 1.03% | 0.12% | |
| GS | A | 0.21% | 0.06% | 0.06% | |
| GWW | B | 0.24% | 0.21% | 0.21% | |
| HD | A | 0.19% | 0.58% | 0.19% | |
| HIG | B | 0.2% | 0.12% | 0.12% | |
| HPE | B | 0.37% | 0.16% | 0.16% | |
| HUM | C | 0.07% | 0.06% | 0.06% | |
| IBM | C | 0.23% | 0.6% | 0.23% | |
| INTC | D | 0.37% | 0.18% | 0.18% | |
| IPG | D | 0.12% | 0.01% | 0.01% | |
| ITW | B | 0.06% | 0.33% | 0.06% | |
| JNJ | D | 0.12% | 0.62% | 0.12% | |
| JPM | A | 0.09% | 1.09% | 0.09% | |
| KDP | D | 0.24% | 0.08% | 0.08% | |
| KLAC | D | 0.2% | 0.15% | 0.15% | |
| LH | C | 0.23% | 0.02% | 0.02% | |
| LOW | D | 0.25% | 0.25% | 0.25% | |
| MA | C | 0.22% | 0.65% | 0.22% | |
| MAS | D | 0.11% | 0.01% | 0.01% | |
| MCD | D | 0.12% | 0.36% | 0.12% | |
| MCO | B | 0.12% | 0.22% | 0.12% | |
| MET | A | 0.14% | 0.21% | 0.14% | |
| MKL | A | 0.24% | 0.07% | 0.07% | |
| MMC | B | 0.24% | 0.2% | 0.2% | |
| MMM | D | 0.26% | 0.02% | 0.02% | |
| MS | A | 0.14% | 0.26% | 0.14% | |
| MSFT | F | 0.1% | 4.03% | 0.1% | |
| NDAQ | A | 0.19% | 0.04% | 0.04% | |
| NEM | D | 0.24% | 0.08% | 0.08% | |
| NSC | B | 0.12% | 0.04% | 0.04% | |
| NVDA | C | 0.21% | 4.67% | 0.21% | |
| ORCL | B | 0.25% | 0.59% | 0.25% | |
| PGR | A | 0.23% | 0.22% | 0.22% | |
| PRU | A | 0.11% | 0.15% | 0.11% | |
| REG | B | 0.11% | 0.08% | 0.08% | |
| REGN | F | 0.17% | 0.1% | 0.1% | |
| RF | A | 0.28% | 0.07% | 0.07% | |
| RJF | A | 0.11% | 0.04% | 0.04% | |
| RPRX | D | 0.09% | 0.02% | 0.02% | |
| SBUX | A | 0.23% | 0.15% | 0.15% | |
| SCCO | F | 0.64% | 0.08% | 0.08% | |
| SHW | A | 0.21% | 0.56% | 0.21% | |
| SPGI | C | 0.16% | 0.38% | 0.16% | |
| STZ | D | 0.19% | 0.03% | 0.03% | |
| T | A | 0.09% | 0.18% | 0.09% | |
| TT | A | 0.12% | 0.02% | 0.02% | |
| TXN | C | 0.23% | 0.27% | 0.23% | |
| UNH | C | 0.16% | 0.77% | 0.16% | |
| UNP | C | 0.16% | 0.21% | 0.16% | |
| V | A | 0.4% | 0.75% | 0.4% | |
| VRSK | A | 0.1% | 0.05% | 0.05% | |
| VTR | C | 0.12% | 0.06% | 0.06% | |
| VZ | C | 0.18% | 0.21% | 0.18% | |
| WELL | A | 0.12% | 0.15% | 0.12% | |
| WFC | A | 0.25% | 0.25% | 0.25% | |
| WRB | A | 0.23% | 0.07% | 0.07% | |
| WTW | B | 0.1% | 0.07% | 0.07% | |
| ZTS | D | 0.19% | 0.16% | 0.16% |
LKOR Overweight 70 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 0.7% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | A | 0.4% | |
| FITB | A | 0.39% | |
| KOF | F | 0.37% | |
| BA | F | 0.37% | |
| NI | A | 0.37% | |
| CVS | D | 0.36% | |
| DOW | F | 0.32% | |
| CAH | B | 0.31% | |
| CP | D | 0.29% | |
| NNN | D | 0.29% | |
| ED | D | 0.29% | |
| AEP | D | 0.28% | |
| TEL | B | 0.28% | |
| KMB | D | 0.26% | |
| JEF | A | 0.26% | |
| NOC | D | 0.26% | |
| HON | B | 0.25% | |
| CAG | D | 0.24% | |
| AEE | A | 0.24% | |
| WEC | A | 0.24% | |
| CMS | C | 0.24% | |
| BHP | F | 0.24% | |
| HCA | F | 0.24% | |
| DOV | A | 0.24% | |
| HPQ | B | 0.24% | |
| OKE | A | 0.24% | |
| LMT | D | 0.24% | |
| LYB | F | 0.23% | |
| MCK | B | 0.23% | |
| ATO | A | 0.23% | |
| D | C | 0.23% | |
| EXC | C | 0.22% | |
| MRO | B | 0.22% | |
| VMI | B | 0.22% | |
| SRE | A | 0.21% | |
| PAA | B | 0.2% | |
| MO | A | 0.2% | |
| KO | D | 0.19% | |
| KMI | A | 0.19% | |
| LEA | D | 0.18% | |
| CPB | D | 0.18% | |
| ARE | D | 0.18% | |
| EPD | A | 0.18% | |
| HAL | C | 0.14% | |
| JCI | C | 0.13% | |
| APTV | D | 0.13% | |
| HAS | D | 0.13% | |
| GM | B | 0.13% | |
| XOM | B | 0.12% | |
| IFF | D | 0.12% | |
| EMR | A | 0.12% | |
| BWA | D | 0.11% | |
| MLM | B | 0.11% | |
| DG | F | 0.11% | |
| OC | A | 0.11% | |
| FMC | D | 0.11% | |
| SO | D | 0.11% | |
| OTIS | C | 0.1% | |
| KIM | A | 0.1% | |
| SJM | D | 0.1% | |
| WBA | F | 0.1% | |
| RPM | A | 0.1% | |
| BHF | B | 0.1% | |
| MDLZ | F | 0.09% | |
| PCG | A | 0.09% | |
| SIGI | C | 0.06% | |
| LHX | C | 0.05% |
LKOR Underweight 276 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| LLY | F | -0.94% | |
| NFLX | A | -0.49% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| ACN | C | -0.39% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| ACM | A | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| EQIX | A | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| ETN | A | -0.28% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| QCOM | F | -0.26% | |
| SYK | C | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PLD | D | -0.21% | |
| ADP | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| FFIV | B | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| APO | B | -0.17% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| AME | A | -0.16% | |
| SPG | B | -0.15% | |
| TRV | B | -0.15% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| DE | A | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| EW | C | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| LRCX | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| PDD | F | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| RMD | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| NBIX | C | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -0.0% |
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
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Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
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Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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