LKOR vs. VFQY ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | VFQY |
|---|---|---|
| 30 Days | -0.56% | 4.56% |
| 60 Days | -5.06% | 3.81% |
| 90 Days | -3.66% | 4.24% |
| 12 Months | 9.17% | 27.98% |
24 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 2.03% | 0.17% | |
| AFL | B | 0.12% | 0.46% | 0.12% | |
| AIG | B | 0.23% | 0.44% | 0.23% | |
| AMZN | C | 0.18% | 1.12% | 0.18% | |
| AON | A | 0.13% | 0.13% | 0.13% | |
| BHF | B | 0.1% | 0.11% | 0.1% | |
| BWA | D | 0.11% | 0.2% | 0.11% | |
| EA | A | 0.09% | 0.29% | 0.09% | |
| EBAY | D | 0.18% | 0.43% | 0.18% | |
| EL | F | 0.21% | 0.3% | 0.21% | |
| GILD | C | 0.35% | 2.1% | 0.35% | |
| GOOGL | C | 0.12% | 0.16% | 0.12% | |
| GWW | B | 0.24% | 0.35% | 0.24% | |
| HAS | D | 0.13% | 0.25% | 0.13% | |
| HIG | B | 0.2% | 0.26% | 0.2% | |
| JNJ | D | 0.12% | 1.38% | 0.12% | |
| KLAC | D | 0.2% | 1.63% | 0.2% | |
| KMB | D | 0.26% | 1.62% | 0.26% | |
| MA | C | 0.22% | 0.16% | 0.16% | |
| MCO | B | 0.12% | 0.07% | 0.07% | |
| MMM | D | 0.26% | 2.1% | 0.26% | |
| NVDA | C | 0.21% | 0.53% | 0.21% | |
| RPM | A | 0.1% | 0.47% | 0.1% | |
| VMI | B | 0.22% | 0.28% | 0.22% |
LKOR Overweight 139 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 0.7% | |
| SCCO | F | 0.64% | |
| ACGL | D | 0.55% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | A | 0.4% | |
| V | A | 0.4% | |
| FITB | A | 0.39% | |
| KOF | F | 0.37% | |
| INTC | D | 0.37% | |
| BA | F | 0.37% | |
| HPE | B | 0.37% | |
| NI | A | 0.37% | |
| CVS | D | 0.36% | |
| ABBV | D | 0.33% | |
| DOW | F | 0.32% | |
| CAH | B | 0.31% | |
| CP | D | 0.29% | |
| NNN | D | 0.29% | |
| ED | D | 0.29% | |
| AEP | D | 0.28% | |
| RF | A | 0.28% | |
| TEL | B | 0.28% | |
| AMT | D | 0.27% | |
| JEF | A | 0.26% | |
| NOC | D | 0.26% | |
| CHTR | C | 0.26% | |
| HON | B | 0.25% | |
| LOW | D | 0.25% | |
| ORCL | B | 0.25% | |
| WFC | A | 0.25% | |
| CAG | D | 0.24% | |
| AEE | A | 0.24% | |
| NEM | D | 0.24% | |
| WEC | A | 0.24% | |
| CMS | C | 0.24% | |
| MMC | B | 0.24% | |
| BHP | F | 0.24% | |
| CMCSA | B | 0.24% | |
| HCA | F | 0.24% | |
| DOV | A | 0.24% | |
| KDP | D | 0.24% | |
| HPQ | B | 0.24% | |
| MKL | A | 0.24% | |
| OKE | A | 0.24% | |
| LMT | D | 0.24% | |
| FOXA | B | 0.24% | |
| LH | C | 0.23% | |
| LYB | F | 0.23% | |
| PGR | A | 0.23% | |
| IBM | C | 0.23% | |
| MCK | B | 0.23% | |
| TXN | C | 0.23% | |
| WRB | A | 0.23% | |
| ATO | A | 0.23% | |
| BDX | F | 0.23% | |
| SBUX | A | 0.23% | |
| AMGN | D | 0.23% | |
| CSCO | B | 0.23% | |
| BAC | A | 0.23% | |
| D | C | 0.23% | |
| EXC | C | 0.22% | |
| MRO | B | 0.22% | |
| SRE | A | 0.21% | |
| GS | A | 0.21% | |
| SHW | A | 0.21% | |
| EIX | B | 0.21% | |
| C | A | 0.21% | |
| EG | C | 0.2% | |
| AVGO | D | 0.2% | |
| PAA | B | 0.2% | |
| MO | A | 0.2% | |
| STZ | D | 0.19% | |
| NDAQ | A | 0.19% | |
| ZTS | D | 0.19% | |
| KO | D | 0.19% | |
| CCI | D | 0.19% | |
| KMI | A | 0.19% | |
| HD | A | 0.19% | |
| LEA | D | 0.18% | |
| CPB | D | 0.18% | |
| AIZ | A | 0.18% | |
| ARE | D | 0.18% | |
| EPD | A | 0.18% | |
| VZ | C | 0.18% | |
| REGN | F | 0.17% | |
| SPGI | C | 0.16% | |
| UNP | C | 0.16% | |
| UNH | C | 0.16% | |
| HAL | C | 0.14% | |
| MS | A | 0.14% | |
| MET | A | 0.14% | |
| JCI | C | 0.13% | |
| APTV | D | 0.13% | |
| EFX | F | 0.13% | |
| GM | B | 0.13% | |
| XOM | B | 0.12% | |
| TT | A | 0.12% | |
| WELL | A | 0.12% | |
| IFF | D | 0.12% | |
| VTR | C | 0.12% | |
| EMR | A | 0.12% | |
| IPG | D | 0.12% | |
| NSC | B | 0.12% | |
| CSX | B | 0.12% | |
| MCD | D | 0.12% | |
| PRU | A | 0.11% | |
| MLM | B | 0.11% | |
| CHD | B | 0.11% | |
| DG | F | 0.11% | |
| REG | B | 0.11% | |
| RJF | A | 0.11% | |
| OC | A | 0.11% | |
| MAS | D | 0.11% | |
| FMC | D | 0.11% | |
| SO | D | 0.11% | |
| BABA | D | 0.11% | |
| OTIS | C | 0.1% | |
| VRSK | A | 0.1% | |
| KIM | A | 0.1% | |
| SJM | D | 0.1% | |
| DHR | F | 0.1% | |
| WBA | F | 0.1% | |
| ELV | F | 0.1% | |
| WTW | B | 0.1% | |
| GLW | B | 0.1% | |
| MSFT | F | 0.1% | |
| MDLZ | F | 0.09% | |
| BIIB | F | 0.09% | |
| RPRX | D | 0.09% | |
| PCG | A | 0.09% | |
| JPM | A | 0.09% | |
| T | A | 0.09% | |
| HUM | C | 0.07% | |
| ITW | B | 0.06% | |
| SIGI | C | 0.06% | |
| LHX | C | 0.05% | |
| FTV | C | 0.05% | |
| ALL | A | 0.04% |
LKOR Underweight 362 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | -2.14% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | A | -1.74% | |
| MRK | F | -1.69% | |
| ADBE | C | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | B | -1.16% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | C | -0.63% | |
| EQH | B | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| BLDR | D | -0.44% | |
| RHI | B | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | B | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| CROX | D | -0.3% | |
| ROK | B | -0.3% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | D | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| CNM | D | -0.26% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | A | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| RMD | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| ADP | B | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| PINS | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | A | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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