VONG vs. LKOR ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.32

Average Daily Volume

693,878

Number of Holdings *

386

* 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

$42.96

Average Daily Volume

6,936

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period VONG LKOR
30 Days 2.37% -1.02%
60 Days 5.82% -5.39%
90 Days 7.12% -3.75%
12 Months 36.13% 9.07%
52 Overlapping Holdings
Symbol Grade Weight in VONG Weight in LKOR Overlap
AAPL C 11.94% 0.17% 0.17%
ABBV F 0.57% 0.33% 0.33%
ALL A 0.03% 0.04% 0.03%
AMGN F 0.49% 0.23% 0.23%
AMT C 0.36% 0.27% 0.27%
AMZN C 6.3% 0.18% 0.18%
AVGO D 2.81% 0.2% 0.2%
BA F 0.06% 0.37% 0.06%
CAH B 0.06% 0.31% 0.06%
EFX F 0.02% 0.13% 0.02%
EG C 0.01% 0.2% 0.01%
EL F 0.02% 0.21% 0.02%
ELV F 0.05% 0.1% 0.05%
GOOGL C 3.66% 0.12% 0.12%
GS A 0.16% 0.21% 0.16%
GWW B 0.15% 0.24% 0.15%
HAS D 0.03% 0.13% 0.03%
HCA F 0.06% 0.24% 0.06%
HD B 1.13% 0.19% 0.19%
HON C 0.08% 0.25% 0.08%
HPQ B 0.03% 0.24% 0.03%
ITW B 0.11% 0.06% 0.06%
JEF A 0.01% 0.26% 0.01%
KLAC F 0.33% 0.2% 0.2%
KMB C 0.07% 0.26% 0.07%
KO D 0.53% 0.19% 0.19%
LMT D 0.14% 0.24% 0.14%
MA B 1.5% 0.22% 0.22%
MCD D 0.05% 0.12% 0.05%
MCK A 0.1% 0.23% 0.1%
MCO B 0.26% 0.12% 0.12%
MKL A 0.02% 0.24% 0.02%
MLM C 0.01% 0.11% 0.01%
MMC B 0.05% 0.24% 0.05%
MMM D 0.05% 0.26% 0.05%
MS A 0.03% 0.14% 0.03%
MSFT D 10.99% 0.1% 0.1%
NVDA B 11.3% 0.21% 0.21%
ORCL A 0.96% 0.25% 0.25%
PGR A 0.44% 0.23% 0.23%
REGN F 0.03% 0.17% 0.03%
RPM A 0.01% 0.1% 0.01%
SBUX A 0.31% 0.23% 0.23%
SCCO F 0.03% 0.64% 0.03%
SHW B 0.28% 0.21% 0.21%
TT A 0.1% 0.12% 0.1%
TXN C 0.08% 0.23% 0.08%
UNH B 0.13% 0.16% 0.13%
UNP C 0.25% 0.16% 0.16%
V A 1.66% 0.4% 0.4%
VRSK A 0.14% 0.1% 0.1%
ZTS D 0.25% 0.19% 0.19%
VONG Overweight 334 Positions Relative to LKOR
Symbol Grade Weight
META D 4.52%
GOOG C 3.09%
TSLA B 2.52%
LLY F 2.42%
COST A 1.41%
NFLX A 1.18%
MRK D 0.94%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
PEP F 0.66%
ISRG A 0.65%
QCOM F 0.62%
INTU B 0.61%
AMD F 0.56%
BKNG A 0.54%
UBER F 0.53%
AMAT F 0.5%
BX A 0.43%
ADP A 0.4%
PANW B 0.4%
ANET C 0.36%
LRCX F 0.35%
PG C 0.32%
WM B 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SNPS B 0.28%
CDNS B 0.27%
CTAS B 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX D 0.22%
SPOT B 0.21%
AXP A 0.21%
NKE F 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH B 0.17%
NU C 0.17%
VST A 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT B 0.15%
CL D 0.15%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK B 0.14%
VRT B 0.14%
ODFL C 0.14%
MSI B 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW B 0.13%
TRGP A 0.13%
IDXX F 0.12%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
DXCM C 0.1%
TSCO D 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
LNG A 0.08%
CPAY A 0.08%
BR A 0.08%
SYY D 0.08%
BAH F 0.08%
LVS B 0.07%
LYV A 0.07%
MDB B 0.07%
PINS F 0.07%
LII A 0.07%
CLX A 0.07%
EXPE B 0.07%
IRM C 0.07%
ULTA F 0.06%
HEI A 0.06%
BURL B 0.06%
ENTG D 0.06%
DT D 0.06%
DKNG B 0.06%
PAYX B 0.06%
MANH D 0.06%
PODD C 0.06%
ZS B 0.06%
SQ A 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH B 0.05%
URI C 0.05%
CEG C 0.05%
ROL B 0.05%
PTC B 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
POOL C 0.05%
WST C 0.05%
NTRA A 0.05%
FIX A 0.05%
SPG A 0.05%
DOCU B 0.05%
YUM D 0.05%
TDG D 0.05%
SMCI F 0.05%
EQH C 0.05%
XPO B 0.05%
TER F 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM C 0.04%
SCHW B 0.04%
ROST D 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI A 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO C 0.04%
SRPT F 0.04%
WAT C 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA C 0.03%
EXP B 0.03%
SMAR B 0.03%
SAIA B 0.03%
VKTX F 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA C 0.03%
EXEL B 0.03%
MEDP D 0.03%
CI D 0.03%
TPX B 0.03%
PCTY C 0.03%
EME A 0.03%
PEN B 0.03%
WING D 0.03%
LNW F 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA B 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG A 0.02%
IQV F 0.02%
OLED F 0.02%
NTNX B 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE F 0.02%
EQIX A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC C 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV D 0.02%
MTN C 0.02%
CELH F 0.02%
DELL B 0.02%
MRVL B 0.02%
FOUR A 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY F 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN A 0.02%
BSY F 0.02%
DV C 0.01%
TPG A 0.01%
BROS A 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC F 0.01%
SOFI B 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO C 0.01%
CLF F 0.01%
FRPT A 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE F 0.01%
MSTR B 0.01%
HWM A 0.01%
ONTO F 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD C 0.01%
TTEK F 0.01%
ROK C 0.01%
APLS F 0.01%
UHAL D 0.01%
LAMR C 0.01%
RNG C 0.01%
LECO C 0.01%
TDC D 0.01%
MASI B 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA B 0.01%
LW C 0.01%
HSY F 0.01%
GEHC D 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND D 0.01%
JLL D 0.01%
WMS F 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR B 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX D 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI A 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI B 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU F 0.0%
WEX D 0.0%
EPAM B 0.0%
BPOP C 0.0%
INCY C 0.0%
SKX D 0.0%
SSD F 0.0%
XP F 0.0%
WYNN C 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI A 0.0%
BLD D 0.0%
YETI D 0.0%
RH C 0.0%
H B 0.0%
VRSN C 0.0%
DKS D 0.0%
RGEN D 0.0%
JBL C 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO A 0.0%
DJT C 0.0%
LOPE C 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 111 Positions Relative to LKOR
Symbol Grade Weight
PM B -0.7%
ACGL C -0.55%
DUK C -0.5%
HSBC A -0.48%
LNT A -0.4%
FITB B -0.39%
KOF F -0.37%
INTC C -0.37%
HPE B -0.37%
NI A -0.37%
CVS D -0.36%
GILD C -0.35%
DOW F -0.32%
CP F -0.29%
NNN C -0.29%
ED C -0.29%
AEP C -0.28%
RF A -0.28%
TEL B -0.28%
NOC D -0.26%
CHTR C -0.26%
LOW C -0.25%
WFC A -0.25%
CAG F -0.24%
AEE A -0.24%
NEM D -0.24%
WEC A -0.24%
CMS C -0.24%
BHP F -0.24%
CMCSA B -0.24%
DOV A -0.24%
KDP F -0.24%
OKE A -0.24%
FOXA A -0.24%
LH B -0.23%
LYB F -0.23%
IBM C -0.23%
AIG B -0.23%
WRB A -0.23%
ATO A -0.23%
BDX F -0.23%
CSCO B -0.23%
BAC A -0.23%
D C -0.23%
EXC C -0.22%
MRO B -0.22%
VMI B -0.22%
SRE A -0.21%
EIX B -0.21%
C A -0.21%
HIG B -0.2%
PAA B -0.2%
MO A -0.2%
STZ D -0.19%
NDAQ A -0.19%
CCI C -0.19%
KMI A -0.19%
LEA F -0.18%
EBAY D -0.18%
CPB D -0.18%
AIZ A -0.18%
ARE F -0.18%
EPD A -0.18%
VZ C -0.18%
SPGI C -0.16%
HAL C -0.14%
MET A -0.14%
JCI B -0.13%
APTV F -0.13%
AON A -0.13%
GM C -0.13%
XOM B -0.12%
WELL A -0.12%
IFF D -0.12%
VTR B -0.12%
EMR B -0.12%
IPG D -0.12%
AFL B -0.12%
NSC B -0.12%
JNJ C -0.12%
CSX C -0.12%
PRU A -0.11%
BWA D -0.11%
CHD A -0.11%
DG F -0.11%
REG A -0.11%
RJF A -0.11%
OC A -0.11%
MAS D -0.11%
FMC D -0.11%
SO C -0.11%
BABA D -0.11%
OTIS C -0.1%
KIM A -0.1%
SJM D -0.1%
DHR F -0.1%
WBA F -0.1%
BHF C -0.1%
WTW B -0.1%
GLW B -0.1%
MDLZ F -0.09%
EA A -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%
SIGI C -0.06%
LHX C -0.05%
FTV C -0.05%
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