LKOR vs. PHDG ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

12,374

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period LKOR PHDG
30 Days -0.56% 1.21%
60 Days -5.06% 2.07%
90 Days -3.66% 2.13%
12 Months 9.17% 19.16%
144 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in PHDG Overlap
AAPL C 0.17% 3.74% 0.17%
ABBV D 0.33% 0.32% 0.32%
ACGL D 0.55% 0.04% 0.04%
AEE A 0.24% 0.03% 0.03%
AEP D 0.28% 0.05% 0.05%
AFL B 0.12% 0.06% 0.06%
AIG B 0.23% 0.05% 0.05%
AIZ A 0.18% 0.01% 0.01%
ALL A 0.04% 0.06% 0.04%
AMGN D 0.23% 0.17% 0.17%
AMT D 0.27% 0.1% 0.1%
AMZN C 0.18% 2.13% 0.18%
AON A 0.13% 0.09% 0.09%
APTV D 0.13% 0.02% 0.02%
ARE D 0.18% 0.02% 0.02%
ATO A 0.23% 0.02% 0.02%
AVGO D 0.2% 0.86% 0.2%
BA F 0.37% 0.11% 0.11%
BAC A 0.23% 0.33% 0.23%
BDX F 0.23% 0.07% 0.07%
BIIB F 0.09% 0.03% 0.03%
BWA D 0.11% 0.01% 0.01%
C A 0.21% 0.14% 0.14%
CAG D 0.24% 0.01% 0.01%
CAH B 0.31% 0.03% 0.03%
CCI D 0.19% 0.05% 0.05%
CHD B 0.11% 0.03% 0.03%
CHTR C 0.26% 0.04% 0.04%
CMCSA B 0.24% 0.18% 0.18%
CMS C 0.24% 0.02% 0.02%
CPB D 0.18% 0.01% 0.01%
CSCO B 0.23% 0.25% 0.23%
CSX B 0.12% 0.07% 0.07%
CVS D 0.36% 0.07% 0.07%
D C 0.23% 0.05% 0.05%
DG F 0.11% 0.02% 0.02%
DHR F 0.1% 0.17% 0.1%
DOV A 0.24% 0.03% 0.03%
DOW F 0.32% 0.03% 0.03%
DUK C 0.5% 0.09% 0.09%
EA A 0.09% 0.04% 0.04%
EBAY D 0.18% 0.03% 0.03%
ED D 0.29% 0.04% 0.04%
EFX F 0.13% 0.03% 0.03%
EG C 0.2% 0.02% 0.02%
EIX B 0.21% 0.03% 0.03%
EL F 0.21% 0.02% 0.02%
ELV F 0.1% 0.1% 0.1%
EMR A 0.12% 0.08% 0.08%
EXC C 0.22% 0.04% 0.04%
FITB A 0.39% 0.03% 0.03%
FMC D 0.11% 0.01% 0.01%
FOXA B 0.24% 0.01% 0.01%
FTV C 0.05% 0.03% 0.03%
GILD C 0.35% 0.12% 0.12%
GLW B 0.1% 0.04% 0.04%
GM B 0.13% 0.07% 0.07%
GOOGL C 0.12% 1.11% 0.12%
GS A 0.21% 0.2% 0.2%
GWW B 0.24% 0.06% 0.06%
HAL C 0.14% 0.03% 0.03%
HAS D 0.13% 0.01% 0.01%
HCA F 0.24% 0.07% 0.07%
HD A 0.19% 0.43% 0.19%
HIG B 0.2% 0.04% 0.04%
HON B 0.25% 0.16% 0.16%
HPE B 0.37% 0.03% 0.03%
HPQ A 0.24% 0.04% 0.04%
HUM C 0.07% 0.04% 0.04%
IBM C 0.23% 0.21% 0.21%
IFF D 0.12% 0.02% 0.02%
INTC D 0.37% 0.12% 0.12%
IPG D 0.12% 0.01% 0.01%
ITW B 0.06% 0.08% 0.06%
JCI C 0.13% 0.06% 0.06%
JNJ D 0.12% 0.39% 0.12%
JPM A 0.09% 0.74% 0.09%
KDP D 0.24% 0.04% 0.04%
KIM A 0.1% 0.02% 0.02%
KLAC D 0.2% 0.09% 0.09%
KMB D 0.26% 0.05% 0.05%
KMI A 0.19% 0.06% 0.06%
KO D 0.19% 0.26% 0.19%
LH C 0.23% 0.02% 0.02%
LHX C 0.05% 0.05% 0.05%
LMT D 0.24% 0.12% 0.12%
LNT A 0.4% 0.02% 0.02%
LOW D 0.25% 0.17% 0.17%
LYB F 0.23% 0.02% 0.02%
MA C 0.22% 0.46% 0.22%
MAS D 0.11% 0.02% 0.02%
MCD D 0.12% 0.23% 0.12%
MCK B 0.23% 0.09% 0.09%
MCO B 0.12% 0.08% 0.08%
MDLZ F 0.09% 0.09% 0.09%
MET A 0.14% 0.05% 0.05%
MLM B 0.11% 0.04% 0.04%
MMC B 0.24% 0.12% 0.12%
MMM D 0.26% 0.08% 0.08%
MO A 0.2% 0.1% 0.1%
MRO B 0.22% 0.02% 0.02%
MS A 0.14% 0.18% 0.14%
MSFT F 0.1% 3.42% 0.1%
NDAQ A 0.19% 0.03% 0.03%
NEM D 0.24% 0.05% 0.05%
NI A 0.37% 0.02% 0.02%
NOC D 0.26% 0.07% 0.07%
NSC B 0.12% 0.06% 0.06%
NVDA C 0.21% 3.89% 0.21%
OKE A 0.24% 0.07% 0.07%
ORCL B 0.25% 0.32% 0.25%
OTIS C 0.1% 0.04% 0.04%
PCG A 0.09% 0.05% 0.05%
PGR A 0.23% 0.16% 0.16%
PM B 0.7% 0.21% 0.21%
PRU A 0.11% 0.05% 0.05%
REG B 0.11% 0.01% 0.01%
REGN F 0.17% 0.09% 0.09%
RF A 0.28% 0.03% 0.03%
RJF A 0.11% 0.03% 0.03%
SBUX A 0.23% 0.12% 0.12%
SHW A 0.21% 0.1% 0.1%
SJM D 0.1% 0.01% 0.01%
SO D 0.11% 0.1% 0.1%
SPGI C 0.16% 0.18% 0.16%
SRE A 0.21% 0.06% 0.06%
STZ D 0.19% 0.04% 0.04%
T A 0.09% 0.17% 0.09%
TT A 0.12% 0.1% 0.1%
TXN C 0.23% 0.2% 0.2%
UNH C 0.16% 0.59% 0.16%
UNP C 0.16% 0.15% 0.15%
V A 0.4% 0.56% 0.4%
VRSK A 0.1% 0.04% 0.04%
VTR C 0.12% 0.03% 0.03%
VZ C 0.18% 0.19% 0.18%
WBA F 0.1% 0.01% 0.01%
WEC A 0.24% 0.03% 0.03%
WELL A 0.12% 0.08% 0.08%
WFC A 0.25% 0.27% 0.25%
WRB A 0.23% 0.02% 0.02%
WTW B 0.1% 0.03% 0.03%
XOM B 0.12% 0.58% 0.12%
ZTS D 0.19% 0.09% 0.09%
LKOR Overweight 19 Positions Relative to PHDG
Symbol Grade Weight
SCCO F 0.64%
HSBC B 0.48%
KOF F 0.37%
CP D 0.29%
NNN D 0.29%
TEL B 0.28%
JEF A 0.26%
BHP F 0.24%
MKL A 0.24%
VMI B 0.22%
PAA B 0.2%
LEA D 0.18%
EPD A 0.18%
OC A 0.11%
BABA D 0.11%
RPM A 0.1%
BHF B 0.1%
RPRX D 0.09%
SIGI C 0.06%
LKOR Underweight 355 Positions Relative to PHDG
Symbol Grade Weight
META D -1.36%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
LLY F -0.67%
COST B -0.44%
PG A -0.42%
WMT A -0.4%
NFLX A -0.39%
CRM B -0.35%
CVX A -0.3%
MRK F -0.27%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN C -0.24%
NOW A -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG A -0.21%
GE D -0.21%
INTU C -0.21%
DIS B -0.21%
QCOM F -0.2%
CAT B -0.2%
BKNG A -0.18%
AMAT F -0.17%
NEE D -0.17%
RTX C -0.17%
AXP A -0.17%
ETN A -0.16%
BLK C -0.16%
PFE D -0.16%
UBER D -0.16%
TJX A -0.15%
PANW C -0.14%
BSX B -0.14%
BX A -0.14%
COP C -0.14%
SYK C -0.14%
TMUS B -0.13%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP B -0.13%
VRTX F -0.13%
CB C -0.12%
MU D -0.12%
MDT D -0.12%
LRCX F -0.11%
ANET C -0.11%
DE A -0.11%
KKR A -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
CI F -0.1%
NKE D -0.1%
UPS C -0.1%
CRWD B -0.09%
CME A -0.09%
WM A -0.09%
CMG B -0.09%
MSI B -0.09%
PNC B -0.09%
CDNS B -0.09%
SNPS B -0.09%
EQIX A -0.09%
APH A -0.09%
PYPL B -0.09%
COF B -0.08%
APD A -0.08%
CEG D -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
CTAS B -0.08%
CL D -0.08%
GD F -0.08%
EOG A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
FCX D -0.07%
ECL D -0.07%
CARR D -0.07%
AJG B -0.07%
MAR B -0.07%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
PSA D -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
SPG B -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
URI B -0.06%
FICO B -0.06%
NXPI D -0.06%
BK A -0.06%
TRV B -0.06%
ABNB C -0.06%
FTNT C -0.06%
TRGP B -0.05%
ODFL B -0.05%
COR B -0.05%
RSG A -0.05%
BKR B -0.05%
F C -0.05%
PEG A -0.05%
AXON A -0.05%
DFS B -0.05%
VLO C -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
PAYX C -0.05%
FAST B -0.05%
ROST C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI D -0.05%
FIS C -0.05%
O D -0.05%
CMI A -0.05%
CPRT A -0.05%
ROK B -0.04%
VICI C -0.04%
IRM D -0.04%
RMD C -0.04%
OXY D -0.04%
FANG D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
NUE C -0.04%
IDXX F -0.04%
IQV D -0.04%
MCHP F -0.04%
MTB A -0.04%
GIS D -0.04%
SYY B -0.04%
VMC B -0.04%
GEHC F -0.04%
A D -0.04%
LULU C -0.04%
XEL A -0.04%
YUM B -0.04%
DELL C -0.04%
KR B -0.04%
MNST C -0.04%
CTVA C -0.04%
CBRE B -0.04%
EW C -0.04%
CTSH B -0.04%
HES B -0.04%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
DAL C -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
CCL B -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
VLTO D -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY A -0.03%
TYL C -0.03%
MTD D -0.03%
HSY F -0.03%
BR A -0.03%
TROW B -0.03%
PHM D -0.03%
KEYS A -0.03%
DECK A -0.03%
KHC F -0.03%
STT A -0.03%
MPWR F -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
GPN B -0.03%
TTWO A -0.03%
XYL D -0.03%
ANSS B -0.03%
TSCO D -0.03%
DXCM D -0.03%
UAL A -0.03%
CSGP D -0.03%
CNC D -0.03%
ETR B -0.03%
AVB B -0.03%
GRMN B -0.03%
EPAM C -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN F -0.02%
TXT D -0.02%
AVY D -0.02%
BAX D -0.02%
GEN B -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
BBY D -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
MKC D -0.02%
NRG B -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP B -0.02%
IP B -0.02%
STLD B -0.02%
DRI B -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX D -0.02%
OMC C -0.02%
CLX B -0.02%
WDC D -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
NTRS A -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
ZBH C -0.02%
TDY B -0.02%
WAT B -0.02%
WY D -0.02%
LDOS C -0.02%
EXPE B -0.02%
PTC A -0.02%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
CRL C -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA B -0.01%
GNRC B -0.01%
TECH D -0.01%
LW C -0.01%
BXP D -0.01%
NCLH B -0.01%
EMN D -0.01%
UHS D -0.01%
ALB C -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE D -0.01%
INCY C -0.01%
BG F -0.01%
JKHY D -0.01%
JNPR F -0.01%
CPT B -0.01%
CHRW C -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS A -0.0%
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