TOK vs. LKOR ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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
Performance
Period TOK LKOR
30 Days 2.26% -0.56%
60 Days 3.02% -5.06%
90 Days 4.32% -3.66%
12 Months 28.33% 9.17%
146 Overlapping Holdings
Symbol Grade Weight in TOK Weight in LKOR Overlap
AAPL C 4.98% 0.17% 0.17%
ABBV D 0.44% 0.33% 0.33%
ACGL D 0.05% 0.55% 0.05%
AEE A 0.04% 0.24% 0.04%
AEP D 0.07% 0.28% 0.07%
AFL B 0.09% 0.12% 0.09%
AIG B 0.08% 0.23% 0.08%
AIZ A 0.02% 0.18% 0.02%
ALL A 0.08% 0.04% 0.04%
AMGN D 0.22% 0.23% 0.22%
AMT D 0.14% 0.27% 0.14%
AMZN C 2.87% 0.18% 0.18%
AON A 0.11% 0.13% 0.11%
APTV D 0.02% 0.13% 0.02%
ARE D 0.03% 0.18% 0.03%
ATO A 0.03% 0.23% 0.03%
AVGO D 1.09% 0.2% 0.2%
BA F 0.16% 0.37% 0.16%
BAC A 0.49% 0.23% 0.23%
BDX F 0.1% 0.23% 0.1%
BIIB F 0.03% 0.09% 0.03%
C A 0.2% 0.21% 0.2%
CAG D 0.02% 0.24% 0.02%
CAH B 0.04% 0.31% 0.04%
CCI D 0.07% 0.19% 0.07%
CHD B 0.04% 0.11% 0.04%
CHTR C 0.06% 0.26% 0.06%
CMCSA B 0.25% 0.24% 0.24%
CMS C 0.03% 0.24% 0.03%
CPB D 0.01% 0.18% 0.01%
CSCO B 0.35% 0.23% 0.23%
CSX B 0.1% 0.12% 0.1%
CVS D 0.1% 0.36% 0.1%
D C 0.07% 0.23% 0.07%
DG F 0.02% 0.11% 0.02%
DHR F 0.23% 0.1% 0.1%
DOV A 0.04% 0.24% 0.04%
DOW F 0.05% 0.32% 0.05%
DUK C 0.13% 0.5% 0.13%
EA A 0.06% 0.09% 0.06%
EBAY D 0.05% 0.18% 0.05%
ED D 0.05% 0.29% 0.05%
EFX F 0.04% 0.13% 0.04%
EG C 0.03% 0.2% 0.03%
EIX B 0.05% 0.21% 0.05%
EL F 0.02% 0.21% 0.02%
ELV F 0.14% 0.1% 0.1%
EMR A 0.11% 0.12% 0.11%
EXC C 0.06% 0.22% 0.06%
FITB A 0.05% 0.39% 0.05%
FOXA B 0.02% 0.24% 0.02%
FTV C 0.04% 0.05% 0.04%
GILD C 0.17% 0.35% 0.17%
GLW B 0.06% 0.1% 0.06%
GM B 0.1% 0.13% 0.1%
GOOGL C 1.57% 0.12% 0.12%
GS A 0.28% 0.21% 0.21%
GWW B 0.08% 0.24% 0.08%
HAL C 0.04% 0.14% 0.04%
HCA F 0.1% 0.24% 0.1%
HD A 0.6% 0.19% 0.19%
HIG B 0.05% 0.2% 0.05%
HON B 0.22% 0.25% 0.22%
HPE B 0.04% 0.37% 0.04%
HPQ B 0.05% 0.24% 0.05%
HUM C 0.05% 0.07% 0.05%
IBM C 0.29% 0.23% 0.23%
IFF D 0.03% 0.12% 0.03%
INTC D 0.16% 0.37% 0.16%
IPG D 0.02% 0.12% 0.02%
ITW B 0.12% 0.06% 0.06%
JCI C 0.08% 0.13% 0.08%
JNJ D 0.55% 0.12% 0.12%
JPM A 1.05% 0.09% 0.09%
KDP D 0.05% 0.24% 0.05%
KIM A 0.03% 0.1% 0.03%
KLAC D 0.13% 0.2% 0.13%
KMB D 0.07% 0.26% 0.07%
KMI A 0.08% 0.19% 0.08%
KO D 0.38% 0.19% 0.19%
LH C 0.03% 0.23% 0.03%
LHX C 0.07% 0.05% 0.05%
LMT D 0.17% 0.24% 0.17%
LNT A 0.02% 0.4% 0.02%
LOW D 0.22% 0.25% 0.22%
LYB F 0.03% 0.23% 0.03%
MA C 0.65% 0.22% 0.22%
MAS D 0.03% 0.11% 0.03%
MCD D 0.31% 0.12% 0.12%
MCK B 0.12% 0.23% 0.12%
MCO B 0.11% 0.12% 0.11%
MDLZ F 0.13% 0.09% 0.09%
MET A 0.07% 0.14% 0.07%
MKL A 0.03% 0.24% 0.03%
MLM B 0.05% 0.11% 0.05%
MMC B 0.16% 0.24% 0.16%
MMM D 0.11% 0.26% 0.11%
MO A 0.14% 0.2% 0.14%
MRO B 0.03% 0.22% 0.03%
MS A 0.24% 0.14% 0.14%
MSFT F 4.42% 0.1% 0.1%
NDAQ A 0.05% 0.19% 0.05%
NEM D 0.07% 0.24% 0.07%
NI A 0.03% 0.37% 0.03%
NOC D 0.1% 0.26% 0.1%
NSC B 0.09% 0.12% 0.09%
NVDA C 5.42% 0.21% 0.21%
OC A 0.03% 0.11% 0.03%
OKE A 0.1% 0.24% 0.1%
ORCL B 0.47% 0.25% 0.25%
OTIS C 0.06% 0.1% 0.06%
PCG A 0.06% 0.09% 0.06%
PGR A 0.22% 0.23% 0.22%
PM B 0.3% 0.7% 0.3%
PRU A 0.07% 0.11% 0.07%
REG B 0.02% 0.11% 0.02%
REGN F 0.12% 0.17% 0.12%
RF A 0.04% 0.28% 0.04%
RJF A 0.05% 0.11% 0.05%
RPM A 0.03% 0.1% 0.03%
RPRX D 0.02% 0.09% 0.02%
SBUX A 0.17% 0.23% 0.17%
SHW A 0.14% 0.21% 0.14%
SJM D 0.02% 0.1% 0.02%
SO D 0.15% 0.11% 0.11%
SPGI C 0.24% 0.16% 0.16%
SRE A 0.09% 0.21% 0.09%
STZ D 0.06% 0.19% 0.06%
T A 0.24% 0.09% 0.09%
TEL B 0.07% 0.28% 0.07%
TT A 0.14% 0.12% 0.12%
TXN C 0.27% 0.23% 0.23%
UNH C 0.8% 0.16% 0.16%
UNP C 0.21% 0.16% 0.16%
V A 0.74% 0.4% 0.4%
VRSK A 0.06% 0.1% 0.06%
VTR C 0.04% 0.12% 0.04%
VZ C 0.26% 0.18% 0.18%
WBA F 0.01% 0.1% 0.01%
WEC A 0.05% 0.24% 0.05%
WELL A 0.12% 0.12% 0.12%
WFC A 0.38% 0.25% 0.25%
WRB A 0.03% 0.23% 0.03%
WTW B 0.05% 0.1% 0.05%
XOM B 0.79% 0.12% 0.12%
ZTS D 0.12% 0.19% 0.12%
TOK Overweight 445 Positions Relative to LKOR
Symbol Grade Weight
META D 1.84%
TSLA B 1.49%
GOOG C 1.36%
BRK.A B 0.93%
LLY F 0.88%
COST B 0.62%
PG A 0.6%
WMT A 0.57%
NFLX A 0.56%
CRM B 0.47%
CVX A 0.42%
MRK F 0.37%
AMD F 0.34%
ACN C 0.33%
ADBE C 0.33%
LIN D 0.32%
PEP F 0.32%
ABT B 0.31%
DIS B 0.31%
NOW A 0.31%
ISRG A 0.29%
GE D 0.29%
TMO F 0.29%
QCOM F 0.28%
CAT B 0.28%
INTU C 0.27%
BKNG A 0.26%
AXP A 0.25%
RTX C 0.24%
NEE D 0.24%
BLK C 0.23%
ETN A 0.22%
AMAT F 0.21%
PFE D 0.21%
UBER D 0.2%
BX A 0.2%
SYK C 0.2%
COP C 0.2%
BSX B 0.2%
TJX A 0.2%
TMUS B 0.19%
PANW C 0.19%
PLTR B 0.19%
FI A 0.19%
BMY B 0.18%
SCHW B 0.18%
ADP B 0.18%
VRTX F 0.17%
ADI D 0.16%
DE A 0.16%
PLD D 0.16%
MDT D 0.16%
MU D 0.16%
CB C 0.16%
ANET C 0.15%
LRCX F 0.14%
CI F 0.14%
GEV B 0.14%
KKR A 0.14%
UPS C 0.14%
APH A 0.13%
WM A 0.13%
EQIX A 0.13%
MELI D 0.13%
NKE D 0.13%
PH A 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
EOG A 0.12%
CTAS B 0.12%
MSI B 0.12%
CRWD B 0.12%
CMG B 0.12%
SNPS B 0.12%
PNC B 0.12%
CME A 0.12%
PYPL B 0.12%
CDNS B 0.12%
ORLY B 0.11%
TGT F 0.11%
CL D 0.11%
APD A 0.11%
CEG D 0.11%
TFC A 0.1%
HLT A 0.1%
ADSK A 0.1%
MSTR C 0.1%
FCX D 0.1%
GD F 0.1%
APP B 0.1%
MAR B 0.1%
FDX B 0.1%
APO B 0.1%
CRH A 0.1%
TDG D 0.1%
WMB A 0.1%
COF B 0.1%
PSX C 0.09%
MPC D 0.09%
PCAR B 0.09%
RCL A 0.09%
ABNB C 0.09%
AMP A 0.09%
ROP B 0.09%
BK A 0.09%
FTNT C 0.09%
SPG B 0.09%
TRV B 0.09%
CARR D 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
ECL D 0.09%
AJG B 0.09%
CMI A 0.08%
VRT B 0.08%
TTD B 0.08%
AZO C 0.08%
VST B 0.08%
DASH A 0.08%
WDAY B 0.08%
PSA D 0.08%
URI B 0.08%
NXPI D 0.08%
FICO B 0.08%
BKR B 0.07%
HWM A 0.07%
COR B 0.07%
AME A 0.07%
KVUE A 0.07%
AXON A 0.07%
PEG A 0.07%
FLUT A 0.07%
PAYX C 0.07%
VLO C 0.07%
ROST C 0.07%
FAST B 0.07%
RSG A 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
FIS C 0.07%
DHI D 0.07%
LNG B 0.07%
O D 0.07%
SQ B 0.07%
PWR A 0.07%
DELL C 0.06%
XEL A 0.06%
KR B 0.06%
MNST C 0.06%
CBRE B 0.06%
SNOW C 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
HES B 0.06%
LEN D 0.06%
IT C 0.06%
ODFL B 0.06%
EW C 0.06%
F C 0.06%
IR B 0.06%
TRGP B 0.06%
DFS B 0.06%
NET B 0.05%
TSCO D 0.05%
ALNY D 0.05%
ARES A 0.05%
CNC D 0.05%
GRMN B 0.05%
VEEV C 0.05%
ROK B 0.05%
VICI C 0.05%
ETR B 0.05%
OXY D 0.05%
DD D 0.05%
HUBS A 0.05%
IQV D 0.05%
NUE C 0.05%
AVB B 0.05%
RMD C 0.05%
MTB A 0.05%
IDXX F 0.05%
EXR D 0.05%
WAB B 0.05%
FANG D 0.05%
LULU C 0.05%
IRM D 0.05%
MCHP D 0.05%
GEHC F 0.05%
GIS D 0.05%
YUM B 0.05%
A D 0.05%
SYY B 0.05%
VMC B 0.05%
DDOG A 0.05%
CTSH B 0.05%
PTC A 0.04%
CDW F 0.04%
NTAP C 0.04%
CCL B 0.04%
FE C 0.04%
EME C 0.04%
PPL B 0.04%
MTD D 0.04%
SYF B 0.04%
DVN F 0.04%
EQT B 0.04%
DTE C 0.04%
TYL B 0.04%
RBLX C 0.04%
HSY F 0.04%
LPLA A 0.04%
HBAN A 0.04%
ADM D 0.04%
TROW B 0.04%
EQR B 0.04%
AWK D 0.04%
VLTO D 0.04%
KEYS A 0.04%
GDDY A 0.04%
DECK A 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
PHM D 0.04%
TPL A 0.04%
STT A 0.04%
PPG F 0.04%
KHC F 0.04%
MPWR F 0.04%
CSGP D 0.04%
NVR D 0.04%
ON D 0.04%
GPN B 0.04%
DXCM D 0.04%
ANSS B 0.04%
TTWO A 0.04%
XYL D 0.04%
ALGN D 0.03%
MANH D 0.03%
SUI D 0.03%
BBY D 0.03%
DGX A 0.03%
FNF B 0.03%
GPC D 0.03%
TSN B 0.03%
PNR A 0.03%
MAA B 0.03%
CF B 0.03%
HEI B 0.03%
SNA A 0.03%
EXPD D 0.03%
GEN B 0.03%
DKNG B 0.03%
TRMB B 0.03%
FDS B 0.03%
IEX B 0.03%
PODD C 0.03%
RS B 0.03%
PINS D 0.03%
DOCU A 0.03%
WSO A 0.03%
OMC C 0.03%
KEY B 0.03%
ZS C 0.03%
HOOD B 0.03%
ESS B 0.03%
ZBRA B 0.03%
BURL A 0.03%
BALL D 0.03%
BAH F 0.03%
CNP B 0.03%
LVS C 0.03%
HOLX D 0.03%
LDOS C 0.03%
PFG D 0.03%
MKC D 0.03%
DRI B 0.03%
EXE B 0.03%
TRU D 0.03%
NRG B 0.03%
FSLR F 0.03%
CTRA B 0.03%
IP B 0.03%
CLX B 0.03%
ZM B 0.03%
CFG B 0.03%
COO D 0.03%
STX D 0.03%
WDC D 0.03%
WAT B 0.03%
PKG A 0.03%
ILMN D 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
TDY B 0.03%
LII A 0.03%
CBOE B 0.03%
STLD B 0.03%
BLDR D 0.03%
INVH D 0.03%
ES D 0.03%
ZBH C 0.03%
WBD C 0.03%
WST C 0.03%
FCNCA A 0.03%
CSL C 0.03%
LYV A 0.03%
HUBB B 0.03%
SBAC D 0.03%
WY D 0.03%
EXPE B 0.03%
CINF A 0.03%
K A 0.03%
EXAS D 0.02%
AES F 0.02%
WTRG B 0.02%
LW C 0.02%
Z A 0.02%
TECH D 0.02%
CNH C 0.02%
NBIX C 0.02%
SNAP C 0.02%
BMRN D 0.02%
NWSA B 0.02%
EMN D 0.02%
OVV B 0.02%
TAP C 0.02%
AMH D 0.02%
WPC D 0.02%
KMX B 0.02%
ALB C 0.02%
JKHY D 0.02%
JNPR F 0.02%
MRNA F 0.02%
BXP D 0.02%
IOT A 0.02%
PAYC B 0.02%
CHRW C 0.02%
UHS D 0.02%
DKS C 0.02%
INCY C 0.02%
GLPI C 0.02%
CPT B 0.02%
OKTA C 0.02%
HST C 0.02%
BG F 0.02%
ALLE D 0.02%
EPAM C 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
SWK D 0.02%
DLTR F 0.02%
AKAM D 0.02%
AVTR F 0.02%
CG A 0.02%
HEI B 0.02%
FFIV B 0.02%
DT C 0.02%
UDR B 0.02%
POOL C 0.02%
ACM A 0.02%
SWKS F 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
SMCI F 0.02%
TW A 0.02%
EQH B 0.02%
AMCR D 0.02%
EVRG A 0.02%
ROL B 0.02%
DOC D 0.02%
TOST B 0.02%
DPZ C 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY D 0.02%
VTRS A 0.02%
L A 0.02%
J F 0.02%
MOH F 0.02%
SSNC B 0.02%
FWONK B 0.02%
TXT D 0.02%
ULTA F 0.02%
VRSN F 0.02%
BAX D 0.02%
WSM B 0.02%
UTHR C 0.02%
TER D 0.02%
JBL B 0.02%
TWLO A 0.02%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
UHAL D 0.01%
QRVO F 0.01%
BEN C 0.01%
DINO D 0.01%
BBWI D 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 0.01%
ACI C 0.01%
BIO D 0.01%
BSY D 0.01%
SEIC B 0.01%
AOS F 0.01%
ENPH F 0.01%
CHRD D 0.01%
RIVN F 0.01%
MOS F 0.01%
CE F 0.01%
TTC D 0.01%
ROKU D 0.01%
HII D 0.01%
HRL D 0.01%
WYNN D 0.01%
MGM D 0.01%
HSIC B 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
DVA B 0.01%
APA D 0.01%
ALLY C 0.01%
DAL C 0.01%
NLY C 0.01%
SOLV C 0.01%
CRL C 0.01%
LKQ D 0.01%
CTLT B 0.01%
CCK C 0.01%
AFG A 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 17 Positions Relative to LKOR
Symbol Grade Weight
SCCO F -0.64%
HSBC B -0.48%
KOF F -0.37%
CP D -0.29%
NNN D -0.29%
JEF A -0.26%
BHP F -0.24%
VMI B -0.22%
PAA B -0.2%
LEA D -0.18%
EPD A -0.18%
HAS D -0.13%
BWA D -0.11%
FMC D -0.11%
BABA D -0.11%
BHF B -0.1%
SIGI C -0.06%
Compare ETFs