LKOR vs. SPXT ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | SPXT |
|---|---|---|
| 30 Days | -0.56% | 4.01% |
| 60 Days | -5.06% | 4.30% |
| 90 Days | -3.66% | 7.14% |
| 12 Months | 9.17% | 29.88% |
131 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.33% | 0.87% | 0.33% | |
| ACGL | D | 0.55% | 0.11% | 0.11% | |
| AEE | A | 0.24% | 0.07% | 0.07% | |
| AEP | D | 0.28% | 0.14% | 0.14% | |
| AFL | B | 0.12% | 0.16% | 0.12% | |
| AIG | B | 0.23% | 0.14% | 0.14% | |
| AIZ | A | 0.18% | 0.03% | 0.03% | |
| ALL | A | 0.04% | 0.15% | 0.04% | |
| AMGN | D | 0.23% | 0.47% | 0.23% | |
| AMT | D | 0.27% | 0.26% | 0.26% | |
| AMZN | C | 0.18% | 5.79% | 0.18% | |
| AON | A | 0.13% | 0.24% | 0.13% | |
| APTV | D | 0.13% | 0.04% | 0.04% | |
| ARE | D | 0.18% | 0.05% | 0.05% | |
| ATO | A | 0.23% | 0.07% | 0.07% | |
| BA | F | 0.37% | 0.3% | 0.3% | |
| BAC | A | 0.23% | 0.9% | 0.23% | |
| BDX | F | 0.23% | 0.19% | 0.19% | |
| BIIB | F | 0.09% | 0.07% | 0.07% | |
| BWA | D | 0.11% | 0.02% | 0.02% | |
| C | A | 0.21% | 0.38% | 0.21% | |
| CAG | D | 0.24% | 0.04% | 0.04% | |
| CAH | B | 0.31% | 0.09% | 0.09% | |
| CCI | D | 0.19% | 0.13% | 0.13% | |
| CHD | B | 0.11% | 0.08% | 0.08% | |
| CHTR | C | 0.26% | 0.11% | 0.11% | |
| CMCSA | B | 0.24% | 0.49% | 0.24% | |
| CMS | C | 0.24% | 0.06% | 0.06% | |
| CPB | D | 0.18% | 0.03% | 0.03% | |
| CSX | B | 0.12% | 0.2% | 0.12% | |
| CVS | D | 0.36% | 0.2% | 0.2% | |
| D | C | 0.23% | 0.14% | 0.14% | |
| DG | F | 0.11% | 0.05% | 0.05% | |
| DHR | F | 0.1% | 0.45% | 0.1% | |
| DOV | A | 0.24% | 0.08% | 0.08% | |
| DOW | F | 0.32% | 0.09% | 0.09% | |
| DUK | C | 0.5% | 0.25% | 0.25% | |
| EA | A | 0.09% | 0.11% | 0.09% | |
| EBAY | D | 0.18% | 0.09% | 0.09% | |
| ED | D | 0.29% | 0.1% | 0.1% | |
| EFX | F | 0.13% | 0.09% | 0.09% | |
| EG | C | 0.2% | 0.05% | 0.05% | |
| EIX | B | 0.21% | 0.09% | 0.09% | |
| EL | F | 0.21% | 0.04% | 0.04% | |
| ELV | F | 0.1% | 0.28% | 0.1% | |
| EMR | A | 0.12% | 0.22% | 0.12% | |
| EXC | C | 0.22% | 0.11% | 0.11% | |
| FITB | A | 0.39% | 0.09% | 0.09% | |
| FMC | D | 0.11% | 0.02% | 0.02% | |
| FOXA | B | 0.24% | 0.03% | 0.03% | |
| FTV | C | 0.05% | 0.08% | 0.05% | |
| GILD | C | 0.35% | 0.33% | 0.33% | |
| GM | B | 0.13% | 0.19% | 0.13% | |
| GOOGL | C | 0.12% | 3.03% | 0.12% | |
| GS | A | 0.21% | 0.54% | 0.21% | |
| GWW | B | 0.24% | 0.15% | 0.15% | |
| HAL | C | 0.14% | 0.08% | 0.08% | |
| HAS | D | 0.13% | 0.02% | 0.02% | |
| HCA | F | 0.24% | 0.19% | 0.19% | |
| HD | A | 0.19% | 1.18% | 0.19% | |
| HIG | B | 0.2% | 0.1% | 0.1% | |
| HON | B | 0.25% | 0.44% | 0.25% | |
| HUM | C | 0.07% | 0.1% | 0.07% | |
| IFF | D | 0.12% | 0.07% | 0.07% | |
| IPG | D | 0.12% | 0.03% | 0.03% | |
| ITW | B | 0.06% | 0.21% | 0.06% | |
| JCI | C | 0.13% | 0.17% | 0.13% | |
| JNJ | D | 0.12% | 1.07% | 0.12% | |
| JPM | A | 0.09% | 1.99% | 0.09% | |
| KDP | D | 0.24% | 0.1% | 0.1% | |
| KIM | A | 0.1% | 0.05% | 0.05% | |
| KMB | D | 0.26% | 0.13% | 0.13% | |
| KMI | A | 0.19% | 0.15% | 0.15% | |
| KO | D | 0.19% | 0.71% | 0.19% | |
| LH | C | 0.23% | 0.06% | 0.06% | |
| LHX | C | 0.05% | 0.14% | 0.05% | |
| LMT | D | 0.24% | 0.34% | 0.24% | |
| LNT | A | 0.4% | 0.04% | 0.04% | |
| LOW | D | 0.25% | 0.45% | 0.25% | |
| LYB | F | 0.23% | 0.06% | 0.06% | |
| MA | C | 0.22% | 1.25% | 0.22% | |
| MAS | D | 0.11% | 0.05% | 0.05% | |
| MCD | D | 0.12% | 0.62% | 0.12% | |
| MCK | B | 0.23% | 0.23% | 0.23% | |
| MCO | B | 0.12% | 0.22% | 0.12% | |
| MDLZ | F | 0.09% | 0.26% | 0.09% | |
| MET | A | 0.14% | 0.14% | 0.14% | |
| MLM | B | 0.11% | 0.11% | 0.11% | |
| MMC | B | 0.24% | 0.32% | 0.24% | |
| MMM | D | 0.26% | 0.21% | 0.21% | |
| MO | A | 0.2% | 0.27% | 0.2% | |
| MRO | B | 0.22% | 0.05% | 0.05% | |
| MS | A | 0.14% | 0.48% | 0.14% | |
| NDAQ | A | 0.19% | 0.1% | 0.1% | |
| NEM | D | 0.24% | 0.14% | 0.14% | |
| NI | A | 0.37% | 0.05% | 0.05% | |
| NOC | D | 0.26% | 0.21% | 0.21% | |
| NSC | B | 0.12% | 0.18% | 0.12% | |
| OKE | A | 0.24% | 0.18% | 0.18% | |
| OTIS | C | 0.1% | 0.12% | 0.1% | |
| PCG | A | 0.09% | 0.13% | 0.09% | |
| PGR | A | 0.23% | 0.44% | 0.23% | |
| PM | B | 0.7% | 0.56% | 0.56% | |
| PRU | A | 0.11% | 0.13% | 0.11% | |
| REG | B | 0.11% | 0.04% | 0.04% | |
| REGN | F | 0.17% | 0.24% | 0.17% | |
| RF | A | 0.28% | 0.07% | 0.07% | |
| RJF | A | 0.11% | 0.09% | 0.09% | |
| SBUX | A | 0.23% | 0.33% | 0.23% | |
| SHW | A | 0.21% | 0.26% | 0.21% | |
| SJM | D | 0.1% | 0.03% | 0.03% | |
| SO | D | 0.11% | 0.28% | 0.11% | |
| SPGI | C | 0.16% | 0.47% | 0.16% | |
| SRE | A | 0.21% | 0.17% | 0.17% | |
| STZ | D | 0.19% | 0.11% | 0.11% | |
| T | A | 0.09% | 0.46% | 0.09% | |
| TT | A | 0.12% | 0.27% | 0.12% | |
| UNH | C | 0.16% | 1.62% | 0.16% | |
| UNP | C | 0.16% | 0.42% | 0.16% | |
| V | A | 0.4% | 1.5% | 0.4% | |
| VRSK | A | 0.1% | 0.12% | 0.1% | |
| VTR | C | 0.12% | 0.08% | 0.08% | |
| VZ | C | 0.18% | 0.5% | 0.18% | |
| WBA | F | 0.1% | 0.02% | 0.02% | |
| WEC | A | 0.24% | 0.09% | 0.09% | |
| WELL | A | 0.12% | 0.23% | 0.12% | |
| WFC | A | 0.25% | 0.72% | 0.25% | |
| WRB | A | 0.23% | 0.05% | 0.05% | |
| WTW | B | 0.1% | 0.09% | 0.09% | |
| XOM | B | 0.12% | 1.56% | 0.12% | |
| ZTS | D | 0.19% | 0.23% | 0.19% |
LKOR Overweight 32 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | 0.64% | |
| HSBC | B | 0.48% | |
| KOF | F | 0.37% | |
| INTC | D | 0.37% | |
| HPE | B | 0.37% | |
| CP | D | 0.29% | |
| NNN | D | 0.29% | |
| TEL | B | 0.28% | |
| JEF | A | 0.26% | |
| ORCL | B | 0.25% | |
| BHP | F | 0.24% | |
| HPQ | B | 0.24% | |
| MKL | A | 0.24% | |
| IBM | C | 0.23% | |
| TXN | C | 0.23% | |
| CSCO | B | 0.23% | |
| VMI | B | 0.22% | |
| NVDA | C | 0.21% | |
| KLAC | D | 0.2% | |
| AVGO | D | 0.2% | |
| PAA | B | 0.2% | |
| LEA | D | 0.18% | |
| EPD | A | 0.18% | |
| AAPL | C | 0.17% | |
| OC | A | 0.11% | |
| BABA | D | 0.11% | |
| RPM | A | 0.1% | |
| BHF | B | 0.1% | |
| GLW | B | 0.1% | |
| MSFT | F | 0.1% | |
| RPRX | D | 0.09% | |
| SIGI | C | 0.06% |
LKOR Underweight 300 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -3.67% | |
| TSLA | B | -2.65% | |
| GOOG | C | -2.51% | |
| BRK.A | B | -2.48% | |
| LLY | F | -1.86% | |
| COST | B | -1.2% | |
| PG | A | -1.14% | |
| WMT | A | -1.08% | |
| NFLX | A | -1.03% | |
| CVX | A | -0.78% | |
| MRK | F | -0.72% | |
| PEP | F | -0.66% | |
| LIN | D | -0.63% | |
| TMO | F | -0.6% | |
| GE | D | -0.58% | |
| ABT | B | -0.58% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| RTX | C | -0.48% | |
| AXP | A | -0.47% | |
| BKNG | A | -0.47% | |
| PFE | D | -0.44% | |
| NEE | D | -0.44% | |
| ETN | A | -0.43% | |
| UBER | D | -0.43% | |
| BLK | C | -0.42% | |
| TJX | A | -0.4% | |
| COP | C | -0.38% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| ADP | B | -0.36% | |
| SCHW | B | -0.34% | |
| TMUS | B | -0.34% | |
| BMY | B | -0.34% | |
| MDT | D | -0.33% | |
| CB | C | -0.31% | |
| PLD | D | -0.31% | |
| KKR | A | -0.3% | |
| DE | A | -0.29% | |
| UPS | C | -0.28% | |
| NKE | D | -0.27% | |
| CI | F | -0.27% | |
| PYPL | B | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| GEV | B | -0.26% | |
| CMG | B | -0.24% | |
| CME | A | -0.24% | |
| WM | A | -0.24% | |
| PNC | B | -0.24% | |
| EQIX | A | -0.24% | |
| USB | A | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| EOG | A | -0.22% | |
| ORLY | B | -0.21% | |
| TGT | F | -0.21% | |
| WMB | A | -0.2% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CARR | D | -0.19% | |
| AJG | B | -0.19% | |
| FDX | B | -0.19% | |
| MAR | B | -0.19% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| HLT | A | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| BK | A | -0.17% | |
| TRV | B | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| PSX | C | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| RCL | A | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| PSA | D | -0.15% | |
| AZO | C | -0.15% | |
| MPC | D | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| MSCI | C | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| FIS | C | -0.14% | |
| VST | B | -0.14% | |
| O | D | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| KVUE | A | -0.13% | |
| VLO | C | -0.13% | |
| AME | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| GIS | D | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| SYY | B | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| AVB | B | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| MTB | A | -0.1% | |
| NUE | C | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| CNC | D | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| ROK | B | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| TROW | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| WAT | B | -0.07% | |
| SBAC | D | -0.07% | |
| CINF | A | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| DVN | F | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| NRG | B | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| WBD | C | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| AVY | D | -0.05% | |
| TXT | D | -0.05% | |
| BAX | D | -0.05% | |
| EXPD | D | -0.05% | |
| GPC | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| BBY | D | -0.05% | |
| DGX | A | -0.05% | |
| MOH | F | -0.05% | |
| ULTA | F | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| PFG | D | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| DLTR | F | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| HSIC | B | -0.03% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| EMN | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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