LKOR vs. VOO ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	VOO
30 Days	-0.56%	3.05%
60 Days	-5.06%	4.57%
90 Days	-3.66%	6.29%
12 Months	9.17%	32.77%

144 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in VOO	Overlap
AAPL	C	0.17%	7.11%	0.17%
ABBV	D	0.33%	0.75%	0.33%
ACGL	D	0.55%	0.08%	0.08%
AEE	A	0.24%	0.05%	0.05%
AEP	D	0.28%	0.11%	0.11%
AFL	B	0.12%	0.11%	0.11%
AIG	B	0.23%	0.1%	0.1%
AIZ	A	0.18%	0.02%	0.02%
ALL	A	0.04%	0.1%	0.04%
AMGN	D	0.23%	0.36%	0.23%
AMT	D	0.27%	0.21%	0.21%
AMZN	C	0.18%	3.61%	0.18%
AON	A	0.13%	0.17%	0.13%
APTV	D	0.13%	0.03%	0.03%
ARE	D	0.18%	0.04%	0.04%
ATO	A	0.23%	0.04%	0.04%
AVGO	D	0.2%	1.64%	0.2%
BA	F	0.37%	0.23%	0.23%
BAC	A	0.23%	0.58%	0.23%
BDX	F	0.23%	0.14%	0.14%
BIIB	F	0.09%	0.05%	0.05%
BWA	D	0.11%	0.02%	0.02%
C	A	0.21%	0.25%	0.21%
CAG	D	0.24%	0.03%	0.03%
CAH	B	0.31%	0.05%	0.05%
CCI	D	0.19%	0.1%	0.1%
CHD	B	0.11%	0.05%	0.05%
CHTR	C	0.26%	0.07%	0.07%
CMCSA	B	0.24%	0.35%	0.24%
CMS	C	0.24%	0.04%	0.04%
CPB	D	0.18%	0.02%	0.02%
CSCO	B	0.23%	0.46%	0.23%
CSX	B	0.12%	0.14%	0.12%
CVS	D	0.36%	0.15%	0.15%
D	C	0.23%	0.1%	0.1%
DG	F	0.11%	0.04%	0.04%
DHR	F	0.1%	0.33%	0.1%
DOV	A	0.24%	0.05%	0.05%
DOW	F	0.32%	0.07%	0.07%
DUK	C	0.5%	0.18%	0.18%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.18%	0.06%	0.06%
ED	D	0.29%	0.07%	0.07%
EFX	F	0.13%	0.07%	0.07%
EG	C	0.2%	0.03%	0.03%
EIX	B	0.21%	0.07%	0.07%
EL	F	0.21%	0.03%	0.03%
ELV	F	0.1%	0.19%	0.1%
EMR	A	0.12%	0.13%	0.12%
EXC	C	0.22%	0.08%	0.08%
FITB	A	0.39%	0.06%	0.06%
FMC	D	0.11%	0.02%	0.02%
FOXA	B	0.24%	0.02%	0.02%
FTV	C	0.05%	0.05%	0.05%
GILD	C	0.35%	0.23%	0.23%
GLW	B	0.1%	0.08%	0.08%
GM	B	0.13%	0.12%	0.12%
GOOGL	C	0.12%	2.08%	0.12%
GS	A	0.21%	0.33%	0.21%
GWW	B	0.24%	0.1%	0.1%
HAL	C	0.14%	0.05%	0.05%
HAS	D	0.13%	0.02%	0.02%
HCA	F	0.24%	0.14%	0.14%
HD	A	0.19%	0.81%	0.19%
HIG	B	0.2%	0.07%	0.07%
HON	B	0.25%	0.28%	0.25%
HPE	B	0.37%	0.05%	0.05%
HPQ	B	0.24%	0.07%	0.07%
HUM	C	0.07%	0.06%	0.06%
IBM	C	0.23%	0.39%	0.23%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.37%	0.19%	0.19%
IPG	D	0.12%	0.02%	0.02%
ITW	B	0.06%	0.15%	0.06%
JCI	C	0.13%	0.1%	0.1%
JNJ	D	0.12%	0.8%	0.12%
JPM	A	0.09%	1.31%	0.09%
KDP	D	0.24%	0.08%	0.08%
KIM	A	0.1%	0.03%	0.03%
KLAC	D	0.2%	0.19%	0.19%
KMB	D	0.26%	0.09%	0.09%
KMI	A	0.19%	0.1%	0.1%
KO	D	0.19%	0.52%	0.19%
LH	C	0.23%	0.04%	0.04%
LHX	C	0.05%	0.1%	0.05%
LMT	D	0.24%	0.24%	0.24%
LNT	A	0.4%	0.03%	0.03%
LOW	D	0.25%	0.31%	0.25%
LYB	F	0.23%	0.05%	0.05%
MA	C	0.22%	0.85%	0.22%
MAS	D	0.11%	0.04%	0.04%
MCD	D	0.12%	0.43%	0.12%
MCK	B	0.23%	0.13%	0.13%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.09%	0.19%	0.09%
MET	A	0.14%	0.1%	0.1%
MLM	B	0.11%	0.07%	0.07%
MMC	B	0.24%	0.22%	0.22%
MMM	D	0.26%	0.15%	0.15%
MO	A	0.2%	0.19%	0.19%
MRO	B	0.22%	0.03%	0.03%
MS	A	0.14%	0.3%	0.14%
MSFT	F	0.1%	6.26%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NEM	D	0.24%	0.11%	0.11%
NI	A	0.37%	0.03%	0.03%
NOC	D	0.26%	0.14%	0.14%
NSC	B	0.12%	0.12%	0.12%
NVDA	C	0.21%	6.76%	0.21%
OKE	A	0.24%	0.12%	0.12%
ORCL	B	0.25%	0.56%	0.25%
OTIS	C	0.1%	0.08%	0.08%
PCG	A	0.09%	0.09%	0.09%
PGR	A	0.23%	0.29%	0.23%
PM	B	0.7%	0.43%	0.43%
PRU	A	0.11%	0.09%	0.09%
REG	B	0.11%	0.02%	0.02%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.28%	0.05%	0.05%
RJF	A	0.11%	0.06%	0.06%
SBUX	A	0.23%	0.23%	0.23%
SHW	A	0.21%	0.17%	0.17%
SJM	D	0.1%	0.03%	0.03%
SO	D	0.11%	0.21%	0.11%
SPGI	C	0.16%	0.32%	0.16%
SRE	A	0.21%	0.11%	0.11%
STZ	D	0.19%	0.08%	0.08%
T	A	0.09%	0.33%	0.09%
TT	A	0.12%	0.17%	0.12%
TXN	C	0.23%	0.38%	0.23%
UNH	C	0.16%	1.08%	0.16%
UNP	C	0.16%	0.29%	0.16%
V	A	0.4%	1.0%	0.4%
VRSK	A	0.1%	0.08%	0.08%
VTR	C	0.12%	0.06%	0.06%
VZ	C	0.18%	0.37%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	A	0.24%	0.06%	0.06%
WELL	A	0.12%	0.16%	0.12%
WFC	A	0.25%	0.46%	0.25%
WRB	A	0.23%	0.04%	0.04%
WTW	B	0.1%	0.06%	0.06%
XOM	B	0.12%	1.07%	0.12%
ZTS	D	0.19%	0.17%	0.17%

LKOR Overweight 19 Positions Relative to VOO

Symbol	Grade	Weight
SCCO	F	0.64%
HSBC	B	0.48%
KOF	F	0.37%
CP	D	0.29%
NNN	D	0.29%
TEL	B	0.28%
JEF	A	0.26%
BHP	F	0.24%
MKL	A	0.24%
VMI	B	0.22%
PAA	B	0.2%
LEA	D	0.18%
EPD	A	0.18%
OC	A	0.11%
BABA	D	0.11%
RPM	A	0.1%
BHF	B	0.1%
RPRX	D	0.09%
SIGI	C	0.06%

LKOR Underweight 355 Positions Relative to VOO

Symbol	Grade	Weight
META	D	-2.57%
GOOG	C	-1.72%
BRK.A	B	-1.71%
TSLA	B	-1.44%
LLY	F	-1.36%
PG	A	-0.81%
COST	B	-0.8%
WMT	A	-0.74%
NFLX	A	-0.67%
CRM	B	-0.58%
MRK	F	-0.54%
CVX	A	-0.52%
AMD	F	-0.48%
PEP	F	-0.47%
ACN	C	-0.45%
LIN	D	-0.45%
ADBE	C	-0.44%
TMO	F	-0.43%
ABT	B	-0.41%
NOW	A	-0.4%
GE	D	-0.39%
QCOM	F	-0.38%
CAT	B	-0.38%
ISRG	A	-0.37%
DIS	B	-0.36%
INTU	C	-0.35%
NEE	D	-0.34%
PFE	D	-0.33%
RTX	C	-0.33%
BKNG	A	-0.32%
AMAT	F	-0.31%
UBER	D	-0.31%
AXP	A	-0.31%
BLK	C	-0.28%
ETN	A	-0.27%
BSX	B	-0.26%
COP	C	-0.26%
TJX	A	-0.26%
BX	A	-0.25%
SYK	C	-0.25%
VRTX	F	-0.25%
FI	A	-0.24%
MDT	D	-0.24%
PANW	C	-0.24%
ADP	B	-0.24%
TMUS	B	-0.23%
MU	D	-0.23%
ADI	D	-0.23%
BMY	B	-0.23%
PLD	D	-0.22%
SCHW	B	-0.22%
CB	C	-0.22%
ANET	C	-0.21%
DE	A	-0.21%
LRCX	F	-0.2%
UPS	C	-0.2%
ICE	C	-0.19%
NKE	D	-0.19%
KKR	A	-0.19%
EQIX	A	-0.18%
CI	F	-0.18%
APH	A	-0.17%
PYPL	B	-0.17%
CME	A	-0.17%
PH	A	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
PLTR	B	-0.17%
PNC	B	-0.16%
MSI	B	-0.16%
GD	F	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
CL	D	-0.16%
SNPS	B	-0.16%
WM	A	-0.16%
CTAS	B	-0.15%
TDG	D	-0.15%
ORLY	B	-0.14%
CRWD	B	-0.14%
APD	A	-0.14%
EOG	A	-0.14%
TGT	F	-0.14%
MAR	B	-0.13%
CARR	D	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
FDX	B	-0.13%
COF	B	-0.13%
ECL	D	-0.13%
WMB	A	-0.13%
FCX	D	-0.13%
BK	A	-0.12%
TRV	B	-0.12%
SLB	C	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
PSX	C	-0.11%
AZO	C	-0.11%
O	D	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
URI	B	-0.11%
PCAR	B	-0.11%
DLR	B	-0.11%
ROST	C	-0.1%
MPC	D	-0.1%
RCL	A	-0.1%
FICO	B	-0.1%
FIS	C	-0.1%
DHI	D	-0.1%
FTNT	C	-0.1%
AMP	A	-0.1%
LEN	D	-0.09%
VLO	C	-0.09%
CTVA	C	-0.09%
AME	A	-0.09%
VST	B	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
CPRT	A	-0.09%
CMI	A	-0.09%
IRM	D	-0.08%
TRGP	B	-0.08%
DAL	C	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
CTSH	B	-0.08%
MPWR	F	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
BKR	B	-0.08%
GIS	D	-0.08%
ODFL	B	-0.08%
A	D	-0.08%
IT	C	-0.08%
IR	B	-0.08%
MCHP	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
GEHC	F	-0.08%
F	C	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
WAB	B	-0.07%
ETR	B	-0.07%
FANG	D	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
OXY	D	-0.07%
LULU	C	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
KR	B	-0.07%
DELL	C	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
VMC	B	-0.07%
PHM	D	-0.06%
AWK	D	-0.06%
MTD	D	-0.06%
STT	A	-0.06%
ANSS	B	-0.06%
NVR	D	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
KHC	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
ROK	B	-0.06%
AXON	A	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
ZBH	C	-0.05%
SYF	B	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
CCL	B	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
HBAN	A	-0.05%
WY	D	-0.05%
CPAY	A	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
ES	D	-0.05%
NTAP	C	-0.05%
EQR	B	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
TROW	B	-0.05%
DECK	A	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
CDW	F	-0.05%
VLTO	D	-0.05%
SW	A	-0.05%
DTE	C	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
HSY	F	-0.05%
TTWO	A	-0.05%
ADM	D	-0.05%
DGX	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
SNA	A	-0.04%
PFG	D	-0.04%
J	F	-0.04%
ULTA	F	-0.04%
CTRA	B	-0.04%
MAA	B	-0.04%
BBY	D	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LVS	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
NRG	B	-0.04%
STLD	B	-0.04%
HOLX	D	-0.04%
MOH	F	-0.04%
CFG	B	-0.04%
DRI	B	-0.04%
WAT	B	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
CLX	B	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
WDC	D	-0.04%
GPN	B	-0.04%
FE	C	-0.04%
K	A	-0.04%
EQT	B	-0.04%
CHRW	C	-0.03%
HST	C	-0.03%
UHS	D	-0.03%
ALLE	D	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
VRSN	F	-0.03%
TXT	D	-0.03%
AKAM	D	-0.03%
GEN	B	-0.03%
DOC	D	-0.03%
GPC	D	-0.03%
KEY	B	-0.03%
AMCR	D	-0.03%
PODD	C	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
HII	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
TAP	C	-0.02%
LKQ	D	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
TPR	B	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
MHK	D	-0.01%