LKOR vs. UPAR ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to UPAR Ultra Risk Parity ETF (UPAR)
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
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.63
Average Daily Volume
29,763
36
Performance
| Period | LKOR | UPAR |
|---|---|---|
| 30 Days | 0.39% | 0.55% |
| 60 Days | 2.02% | 3.30% |
| 90 Days | 0.84% | 1.18% |
| 12 Months | 3.48% | 1.28% |
LKOR Overweight 160 Positions Relative to UPAR
| 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 UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -13.67% | |
| VXF | C | -3.4% | |
| DE | F | -1.54% | |
| RIO | C | -1.01% | |
| CVX | D | -0.95% | |
| FCX | C | -0.6% | |
| TTE | C | -0.51% | |
| CTVA | D | -0.51% | |
| VALE | D | -0.45% | |
| COP | D | -0.45% | |
| ECL | B | -0.37% | |
| BP | C | -0.32% | |
| FSLR | C | -0.31% | |
| EQNR | B | -0.29% | |
| EOG | C | -0.25% | |
| CF | F | -0.21% | |
| OXY | D | -0.19% | |
| XYL | D | -0.18% | |
| CNH | F | -0.18% | |
| ENPH | F | -0.17% | |
| E | C | -0.17% | |
| SQM | D | -0.16% | |
| HES | C | -0.15% | |
| AWK | C | -0.13% | |
| FANG | A | -0.13% | |
| TTC | C | -0.13% | |
| MOS | F | -0.13% | |
| AGCO | F | -0.1% | |
| DVN | C | -0.1% | |
| IEX | F | -0.09% | |
| CTRA | D | -0.07% | |
| EQT | D | -0.05% |
LKOR: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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