LKOR vs. RPAR ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to RPAR Risk Parity ETF (RPAR)
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
164
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.25
Average Daily Volume
56,365
36
Performance
| Period | LKOR | RPAR |
|---|---|---|
| 30 Days | 0.39% | 0.59% |
| 60 Days | 2.02% | 2.67% |
| 90 Days | 0.84% | 1.61% |
| 12 Months | 3.48% | 1.06% |
LKOR Overweight 160 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 0.7% | |
| ACGL | C | 0.55% | |
| DUK | D | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | C | 0.4% | |
| V | D | 0.4% | |
| FITB | C | 0.39% | |
| KOF | F | 0.37% | |
| INTC | D | 0.37% | |
| BA | C | 0.37% | |
| HPE | C | 0.37% | |
| NI | B | 0.37% | |
| CVS | D | 0.36% | |
| GILD | C | 0.35% | |
| ABBV | C | 0.33% | |
| DOW | D | 0.32% | |
| CAH | D | 0.31% | |
| CP | C | 0.29% | |
| NNN | B | 0.29% | |
| ED | D | 0.29% | |
| AEP | D | 0.28% | |
| RF | B | 0.28% | |
| TEL | B | 0.28% | |
| AMT | B | 0.27% | |
| KMB | B | 0.26% | |
| JEF | A | 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% | |
| CAG | D | 0.24% | |
| AEE | D | 0.24% | |
| NEM | B | 0.24% | |
| WEC | D | 0.24% | |
| CMS | D | 0.24% | |
| MMC | A | 0.24% | |
| GWW | C | 0.24% | |
| CMCSA | D | 0.24% | |
| HCA | B | 0.24% | |
| DOV | D | 0.24% | |
| KDP | D | 0.24% | |
| HPQ | C | 0.24% | |
| MKL | D | 0.24% | |
| OKE | A | 0.24% | |
| LMT | B | 0.24% | |
| FOXA | A | 0.24% | |
| LH | C | 0.23% | |
| LYB | D | 0.23% | |
| PGR | B | 0.23% | |
| IBM | B | 0.23% | |
| MCK | B | 0.23% | |
| AIG | C | 0.23% | |
| TXN | B | 0.23% | |
| WRB | C | 0.23% | |
| ATO | C | 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% | |
| MRO | B | 0.22% | |
| VMI | C | 0.22% | |
| EL | F | 0.21% | |
| NVDA | B | 0.21% | |
| SRE | B | 0.21% | |
| GS | A | 0.21% | |
| SHW | D | 0.21% | |
| EIX | D | 0.21% | |
| C | A | 0.21% | |
| KLAC | B | 0.2% | |
| EG | D | 0.2% | |
| HIG | C | 0.2% | |
| AVGO | B | 0.2% | |
| PAA | A | 0.2% | |
| MO | A | 0.2% | |
| STZ | C | 0.19% | |
| NDAQ | C | 0.19% | |
| ZTS | C | 0.19% | |
| KO | B | 0.19% | |
| CCI | D | 0.19% | |
| KMI | A | 0.19% | |
| HD | C | 0.19% | |
| LEA | F | 0.18% | |
| EBAY | B | 0.18% | |
| CPB | B | 0.18% | |
| AIZ | D | 0.18% | |
| ARE | C | 0.18% | |
| 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% | |
| HAL | F | 0.14% | |
| MS | B | 0.14% | |
| MET | D | 0.14% | |
| JCI | D | 0.13% | |
| APTV | F | 0.13% | |
| EFX | B | 0.13% | |
| HAS | D | 0.13% | |
| AON | C | 0.13% | |
| GM | B | 0.13% | |
| TT | B | 0.12% | |
| WELL | A | 0.12% | |
| IFF | B | 0.12% | |
| VTR | A | 0.12% | |
| GOOGL | A | 0.12% | |
| EMR | C | 0.12% | |
| IPG | F | 0.12% | |
| AFL | B | 0.12% | |
| NSC | D | 0.12% | |
| MCO | A | 0.12% | |
| JNJ | F | 0.12% | |
| CSX | D | 0.12% | |
| MCD | F | 0.12% | |
| PRU | A | 0.11% | |
| BWA | F | 0.11% | |
| MLM | D | 0.11% | |
| CHD | D | 0.11% | |
| DG | F | 0.11% | |
| REG | C | 0.11% | |
| RJF | D | 0.11% | |
| OC | D | 0.11% | |
| TCN | A | 0.11% | |
| MAS | D | 0.11% | |
| SO | B | 0.11% | |
| BABA | D | 0.11% | |
| OTIS | B | 0.1% | |
| VRSK | A | 0.1% | |
| KIM | B | 0.1% | |
| SJM | F | 0.1% | |
| DHR | D | 0.1% | |
| WBA | F | 0.1% | |
| ELV | C | 0.1% | |
| RPM | D | 0.1% | |
| BHF | D | 0.1% | |
| WTW | B | 0.1% | |
| GLW | B | 0.1% | |
| MSFT | A | 0.1% | |
| MDLZ | D | 0.09% | |
| EA | B | 0.09% | |
| BIIB | C | 0.09% | |
| RPRX | F | 0.09% | |
| PCG | 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% | |
| FTV | D | 0.05% | |
| ALL | D | 0.04% |
LKOR Underweight 32 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -9.94% | |
| DE | F | -1.09% | |
| RIO | C | -0.73% | |
| CVX | D | -0.68% | |
| FCX | C | -0.42% | |
| CTVA | D | -0.39% | |
| TTE | C | -0.37% | |
| VALE | D | -0.33% | |
| COP | D | -0.33% | |
| ECL | B | -0.26% | |
| BP | C | -0.25% | |
| FSLR | C | -0.22% | |
| EQNR | B | -0.21% | |
| EOG | C | -0.18% | |
| CF | F | -0.14% | |
| OXY | D | -0.14% | |
| CNH | F | -0.14% | |
| XYL | D | -0.13% | |
| E | C | -0.12% | |
| HES | C | -0.11% | |
| SQM | D | -0.11% | |
| AWK | C | -0.1% | |
| ENPH | F | -0.1% | |
| MOS | F | -0.1% | |
| TTC | C | -0.09% | |
| FANG | A | -0.09% | |
| AGCO | F | -0.08% | |
| DVN | C | -0.07% | |
| IEX | F | -0.06% | |
| EC | B | -0.06% | |
| CTRA | D | -0.05% | |
| EQT | D | -0.04% |
LKOR: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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