LKOR vs. VCIT ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period LKOR VCIT
30 Days -0.56% -0.48%
60 Days -5.06% -2.66%
90 Days -3.66% -1.47%
12 Months 9.17% 8.62%
149 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in VCIT Overlap
AAPL C 0.17% 0.01% 0.01%
ABBV D 0.33% 0.13% 0.13%
ACGL D 0.55% 0.03% 0.03%
AEE A 0.24% 0.01% 0.01%
AEP D 0.28% 0.01% 0.01%
AFL B 0.12% 0.01% 0.01%
AIG B 0.23% 0.02% 0.02%
AIZ A 0.18% 0.02% 0.02%
ALL A 0.04% 0.02% 0.02%
AMGN D 0.23% 0.01% 0.01%
AMT D 0.27% 0.03% 0.03%
AMZN C 0.18% 0.09% 0.09%
AON A 0.13% 0.01% 0.01%
APTV D 0.13% 0.01% 0.01%
ARE D 0.18% 0.01% 0.01%
ATO A 0.23% 0.02% 0.02%
AVGO D 0.2% 0.01% 0.01%
BA F 0.37% 0.03% 0.03%
BABA D 0.11% 0.07% 0.07%
BAC A 0.23% 0.01% 0.01%
BDX F 0.23% 0.03% 0.03%
BHF B 0.1% 0.05% 0.05%
BIIB F 0.09% 0.07% 0.07%
BWA D 0.11% 0.01% 0.01%
C A 0.21% 0.02% 0.02%
CAG D 0.24% 0.01% 0.01%
CAH B 0.31% 0.05% 0.05%
CCI D 0.19% 0.03% 0.03%
CHD B 0.11% 0.02% 0.02%
CHTR C 0.26% 0.06% 0.06%
CMCSA B 0.24% 0.02% 0.02%
CMS C 0.24% 0.02% 0.02%
CP D 0.29% 0.02% 0.02%
CPB D 0.18% 0.03% 0.03%
CSX B 0.12% 0.02% 0.02%
CVS D 0.36% 0.02% 0.02%
D C 0.23% 0.01% 0.01%
DG F 0.11% 0.03% 0.03%
DHR F 0.1% 0.04% 0.04%
DOV A 0.24% 0.02% 0.02%
DOW F 0.32% 0.01% 0.01%
DUK C 0.5% 0.01% 0.01%
EA A 0.09% 0.04% 0.04%
EBAY D 0.18% 0.04% 0.04%
ED D 0.29% 0.01% 0.01%
EFX F 0.13% 0.03% 0.03%
EIX B 0.21% 0.01% 0.01%
EL F 0.21% 0.02% 0.02%
EMR A 0.12% 0.01% 0.01%
EPD A 0.18% 0.03% 0.03%
EXC C 0.22% 0.01% 0.01%
FITB A 0.39% 0.03% 0.03%
FMC D 0.11% 0.03% 0.03%
FOXA B 0.24% 0.03% 0.03%
GILD C 0.35% 0.01% 0.01%
GM B 0.13% 0.02% 0.02%
GOOGL C 0.12% 0.04% 0.04%
GS A 0.21% 0.05% 0.05%
HAL C 0.14% 0.06% 0.06%
HAS D 0.13% 0.01% 0.01%
HCA F 0.24% 0.05% 0.05%
HD A 0.19% 0.03% 0.03%
HIG B 0.2% 0.03% 0.03%
HON B 0.25% 0.01% 0.01%
HPQ B 0.24% 0.04% 0.04%
HSBC B 0.48% 0.01% 0.01%
HUM C 0.07% 0.01% 0.01%
IBM C 0.23% 0.01% 0.01%
IFF D 0.12% 0.02% 0.02%
INTC D 0.37% 0.05% 0.05%
IPG D 0.12% 0.02% 0.02%
ITW B 0.06% 0.04% 0.04%
JCI C 0.13% 0.02% 0.02%
JEF A 0.26% 0.02% 0.02%
JNJ D 0.12% 0.01% 0.01%
JPM A 0.09% 0.01% 0.01%
KDP D 0.24% 0.03% 0.03%
KIM A 0.1% 0.02% 0.02%
KLAC D 0.2% 0.04% 0.04%
KMB D 0.26% 0.02% 0.02%
KMI A 0.19% 0.01% 0.01%
KO D 0.19% 0.01% 0.01%
KOF F 0.37% 0.06% 0.06%
LEA D 0.18% 0.02% 0.02%
LH C 0.23% 0.01% 0.01%
LHX C 0.05% 0.01% 0.01%
LMT D 0.24% 0.04% 0.04%
LNT A 0.4% 0.01% 0.01%
LOW D 0.25% 0.01% 0.01%
LYB F 0.23% 0.03% 0.03%
MA C 0.22% 0.03% 0.03%
MAS D 0.11% 0.02% 0.02%
MCD D 0.12% 0.01% 0.01%
MCO B 0.12% 0.02% 0.02%
MDLZ F 0.09% 0.02% 0.02%
MET A 0.14% 0.07% 0.07%
MKL A 0.24% 0.01% 0.01%
MLM B 0.11% 0.01% 0.01%
MMC B 0.24% 0.04% 0.04%
MMM D 0.26% 0.02% 0.02%
MO A 0.2% 0.02% 0.02%
MRO B 0.22% 0.05% 0.05%
MS A 0.14% 0.01% 0.01%
MSFT F 0.1% 0.23% 0.1%
NDAQ A 0.19% 0.03% 0.03%
NEM D 0.24% 0.05% 0.05%
NI A 0.37% 0.03% 0.03%
NNN D 0.29% 0.01% 0.01%
NOC D 0.26% 0.02% 0.02%
NSC B 0.12% 0.01% 0.01%
NVDA C 0.21% 0.06% 0.06%
OC A 0.11% 0.02% 0.02%
OKE A 0.24% 0.01% 0.01%
ORCL B 0.25% 0.02% 0.02%
OTIS C 0.1% 0.04% 0.04%
PAA B 0.2% 0.04% 0.04%
PCG A 0.09% 0.01% 0.01%
PGR A 0.23% 0.01% 0.01%
PM B 0.7% 0.02% 0.02%
PRU A 0.11% 0.02% 0.02%
REG B 0.11% 0.02% 0.02%
REGN F 0.17% 0.06% 0.06%
RF A 0.28% 0.03% 0.03%
RJF A 0.11% 0.07% 0.07%
RPM A 0.1% 0.03% 0.03%
RPRX D 0.09% 0.02% 0.02%
SBUX A 0.23% 0.02% 0.02%
SHW A 0.21% 0.02% 0.02%
SJM D 0.1% 0.03% 0.03%
SO D 0.11% 0.02% 0.02%
SPGI C 0.16% 0.02% 0.02%
SRE A 0.21% 0.03% 0.03%
STZ D 0.19% 0.02% 0.02%
T A 0.09% 0.05% 0.05%
TEL B 0.28% 0.03% 0.03%
TT A 0.12% 0.03% 0.03%
TXN C 0.23% 0.02% 0.02%
UNH C 0.16% 0.01% 0.01%
UNP C 0.16% 0.02% 0.02%
V A 0.4% 0.03% 0.03%
VRSK A 0.1% 0.06% 0.06%
VTR C 0.12% 0.02% 0.02%
VZ C 0.18% 0.04% 0.04%
WBA F 0.1% 0.02% 0.02%
WEC A 0.24% 0.01% 0.01%
WELL A 0.12% 0.01% 0.01%
WFC A 0.25% 0.01% 0.01%
XOM B 0.12% 0.01% 0.01%
ZTS D 0.19% 0.02% 0.02%
LKOR Overweight 14 Positions Relative to VCIT
Symbol Grade Weight
SCCO F 0.64%
HPE B 0.37%
GWW B 0.24%
BHP F 0.24%
MCK B 0.23%
WRB A 0.23%
CSCO B 0.23%
VMI B 0.22%
EG C 0.2%
ELV F 0.1%
WTW B 0.1%
GLW B 0.1%
SIGI C 0.06%
FTV C 0.05%
LKOR Underweight 339 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
WIT A -0.15%
AXP A -0.11%
DD D -0.1%
TMUS B -0.09%
NOW A -0.07%
DLTR F -0.07%
DB D -0.07%
CRM B -0.07%
COST B -0.07%
TSN B -0.06%
MRK F -0.06%
ADM D -0.05%
BMO A -0.05%
ARCC A -0.05%
ZBH C -0.05%
PWR A -0.05%
STE F -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX B -0.05%
EOG A -0.05%
CTAS B -0.05%
TD F -0.05%
NVR D -0.05%
SYY B -0.05%
ADBE C -0.05%
PH A -0.05%
EXPE B -0.05%
AZN D -0.05%
PYPL B -0.05%
NWG C -0.05%
QCOM F -0.05%
PSX C -0.04%
L A -0.04%
CMI A -0.04%
AGR B -0.04%
BEN C -0.04%
AMG B -0.04%
VRSN F -0.04%
URI B -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
INVH D -0.04%
EXP A -0.04%
CNH C -0.04%
LVS C -0.04%
MPC D -0.04%
BR A -0.04%
ADI D -0.04%
LRCX F -0.04%
ADP B -0.04%
FANG D -0.04%
AER B -0.04%
AMAT F -0.04%
BLK C -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS D -0.04%
PG A -0.04%
NKE D -0.04%
ET A -0.04%
VTRS A -0.04%
GSK F -0.04%
DELL C -0.04%
CARR D -0.04%
GE D -0.04%
VOD F -0.04%
LLY F -0.03%
MRVL B -0.03%
KEX C -0.03%
HRB D -0.03%
JNPR F -0.03%
INGR B -0.03%
ILMN D -0.03%
JBL B -0.03%
KSS F -0.03%
FHN A -0.03%
EMN D -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BNS A -0.03%
BERY B -0.03%
TSCO D -0.03%
SWKS F -0.03%
SBRA C -0.03%
LIN D -0.03%
HP B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
ETN A -0.03%
BC C -0.03%
CNO A -0.03%
CME A -0.03%
CMA A -0.03%
AGO B -0.03%
CHRW C -0.03%
ARW D -0.03%
AAT B -0.03%
BDN C -0.03%
WB D -0.03%
ZION B -0.03%
VNT B -0.03%
TRMB B -0.03%
PHM D -0.03%
RL B -0.03%
SCS C -0.03%
SON D -0.03%
SNX C -0.03%
RGA A -0.03%
HST C -0.03%
DAL C -0.03%
CSL C -0.03%
SWK D -0.03%
VFC C -0.03%
NTAP C -0.03%
KEYS A -0.03%
CFG B -0.03%
OMC C -0.03%
AZO C -0.03%
VLO C -0.03%
WTRG B -0.03%
O D -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX A -0.03%
FIS C -0.03%
BG F -0.03%
SYF B -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI D -0.03%
DLR B -0.03%
ROP B -0.03%
BKNG A -0.03%
TDY B -0.03%
COF B -0.03%
MUFG B -0.03%
DIS B -0.03%
PFE D -0.03%
BMY B -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT B -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
ROST C -0.02%
SAFE D -0.02%
AVT C -0.02%
CINF A -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH D -0.02%
NVT B -0.02%
GPC D -0.02%
HR C -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI D -0.02%
FTNT C -0.02%
FRT B -0.02%
WU D -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR D -0.02%
DRI B -0.02%
OSK B -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
LEG F -0.02%
LAZ B -0.02%
KRC C -0.02%
AVY D -0.02%
PRE D -0.02%
LNC B -0.02%
NUE C -0.02%
INTU C -0.02%
H B -0.02%
BBY D -0.02%
ALLE D -0.02%
BAX D -0.02%
AVB B -0.02%
CBOE B -0.02%
WPC D -0.02%
PFG D -0.02%
PPG F -0.02%
GL B -0.02%
EQR B -0.02%
EPR D -0.02%
FNF B -0.02%
XYL D -0.02%
VMC B -0.02%
K A -0.02%
HUN F -0.02%
CNP B -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK D -0.02%
AES F -0.02%
A D -0.02%
KEY B -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
APD A -0.02%
NTRS A -0.02%
CPT B -0.02%
CAT B -0.02%
SYK C -0.02%
STLD B -0.02%
MSI B -0.02%
APH A -0.02%
TGT F -0.02%
PEP F -0.02%
HES B -0.02%
TFC A -0.02%
GPN B -0.02%
BXP D -0.02%
ABT B -0.02%
CI F -0.02%
GBDC C -0.01%
SAVE D -0.01%
OCSL F -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU C -0.01%
OGS A -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT C -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
CHH A -0.01%
ADC B -0.01%
KMPR B -0.01%
PNW B -0.01%
ROK B -0.01%
RNR C -0.01%
AAL B -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
OPI F -0.01%
HPP F -0.01%
CUBE D -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
PSA D -0.01%
OGE B -0.01%
GP F -0.01%
HIW D -0.01%
FLO D -0.01%
AXS A -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA B -0.01%
CLX B -0.01%
AAP C -0.01%
SUI D -0.01%
TJX A -0.01%
HII D -0.01%
DGX A -0.01%
AL B -0.01%
ORLY B -0.01%
RSG A -0.01%
OHI C -0.01%
ESS B -0.01%
ES D -0.01%
AMCR D -0.01%
MAA B -0.01%
MKC D -0.01%
HRL D -0.01%
DTE C -0.01%
DOC D -0.01%
SPG B -0.01%
KR B -0.01%
DE A -0.01%
GD F -0.01%
STT A -0.01%
WM A -0.01%
WHR B -0.01%
PLD D -0.01%
CB C -0.01%
USB A -0.01%
WY D -0.01%
DFS B -0.01%
ECL D -0.01%
CVX A -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
BSX B -0.01%
BRX A -0.01%
SCHW B -0.01%
MAR B -0.01%
LEN D -0.01%
EQH B -0.01%
PNC B -0.01%
COP C -0.01%
NEE D -0.01%
LUV C -0.01%
WMT A -0.01%
UAL A -0.01%
RTX C -0.01%
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