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      VOO vs. LKOR ETF Comparison

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

      $548.68

      Average Daily Volume

      5,104,303

      Number of Holdings *

      499

      * 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

      $43.76

      Average Daily Volume

      6,834

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period VOO LKOR
      30 Days 3.05% -0.56%
      60 Days 4.57% -5.06%
      90 Days 6.29% -3.66%
      12 Months 32.77% 9.17%
      144 Overlapping Holdings
      Symbol Grade Weight in VOO Weight in LKOR Overlap
      AAPL C 7.11% 0.17% 0.17%
      ABBV D 0.75% 0.33% 0.33%
      ACGL D 0.08% 0.55% 0.08%
      AEE A 0.05% 0.24% 0.05%
      AEP D 0.11% 0.28% 0.11%
      AFL B 0.11% 0.12% 0.11%
      AIG B 0.1% 0.23% 0.1%
      AIZ A 0.02% 0.18% 0.02%
      ALL A 0.1% 0.04% 0.04%
      AMGN D 0.36% 0.23% 0.23%
      AMT D 0.21% 0.27% 0.21%
      AMZN C 3.61% 0.18% 0.18%
      AON A 0.17% 0.13% 0.13%
      APTV D 0.03% 0.13% 0.03%
      ARE D 0.04% 0.18% 0.04%
      ATO A 0.04% 0.23% 0.04%
      AVGO D 1.64% 0.2% 0.2%
      BA F 0.23% 0.37% 0.23%
      BAC A 0.58% 0.23% 0.23%
      BDX F 0.14% 0.23% 0.14%
      BIIB F 0.05% 0.09% 0.05%
      BWA D 0.02% 0.11% 0.02%
      C A 0.25% 0.21% 0.21%
      CAG D 0.03% 0.24% 0.03%
      CAH B 0.05% 0.31% 0.05%
      CCI D 0.1% 0.19% 0.1%
      CHD B 0.05% 0.11% 0.05%
      CHTR C 0.07% 0.26% 0.07%
      CMCSA B 0.35% 0.24% 0.24%
      CMS C 0.04% 0.24% 0.04%
      CPB D 0.02% 0.18% 0.02%
      CSCO B 0.46% 0.23% 0.23%
      CSX B 0.14% 0.12% 0.12%
      CVS D 0.15% 0.36% 0.15%
      D C 0.1% 0.23% 0.1%
      DG F 0.04% 0.11% 0.04%
      DHR F 0.33% 0.1% 0.1%
      DOV A 0.05% 0.24% 0.05%
      DOW F 0.07% 0.32% 0.07%
      DUK C 0.18% 0.5% 0.18%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.18% 0.06%
      ED D 0.07% 0.29% 0.07%
      EFX F 0.07% 0.13% 0.07%
      EG C 0.03% 0.2% 0.03%
      EIX B 0.07% 0.21% 0.07%
      EL F 0.03% 0.21% 0.03%
      ELV F 0.19% 0.1% 0.1%
      EMR A 0.13% 0.12% 0.12%
      EXC C 0.08% 0.22% 0.08%
      FITB A 0.06% 0.39% 0.06%
      FMC D 0.02% 0.11% 0.02%
      FOXA B 0.02% 0.24% 0.02%
      FTV C 0.05% 0.05% 0.05%
      GILD C 0.23% 0.35% 0.23%
      GLW B 0.08% 0.1% 0.08%
      GM B 0.12% 0.13% 0.12%
      GOOGL C 2.08% 0.12% 0.12%
      GS A 0.33% 0.21% 0.21%
      GWW B 0.1% 0.24% 0.1%
      HAL C 0.05% 0.14% 0.05%
      HAS D 0.02% 0.13% 0.02%
      HCA F 0.14% 0.24% 0.14%
      HD A 0.81% 0.19% 0.19%
      HIG B 0.07% 0.2% 0.07%
      HON B 0.28% 0.25% 0.25%
      HPE B 0.05% 0.37% 0.05%
      HPQ B 0.07% 0.24% 0.07%
      HUM C 0.06% 0.07% 0.06%
      IBM C 0.39% 0.23% 0.23%
      IFF D 0.05% 0.12% 0.05%
      INTC D 0.19% 0.37% 0.19%
      IPG D 0.02% 0.12% 0.02%
      ITW B 0.15% 0.06% 0.06%
      JCI C 0.1% 0.13% 0.1%
      JNJ D 0.8% 0.12% 0.12%
      JPM A 1.31% 0.09% 0.09%
      KDP D 0.08% 0.24% 0.08%
      KIM A 0.03% 0.1% 0.03%
      KLAC D 0.19% 0.2% 0.19%
      KMB D 0.09% 0.26% 0.09%
      KMI A 0.1% 0.19% 0.1%
      KO D 0.52% 0.19% 0.19%
      LH C 0.04% 0.23% 0.04%
      LHX C 0.1% 0.05% 0.05%
      LMT D 0.24% 0.24% 0.24%
      LNT A 0.03% 0.4% 0.03%
      LOW D 0.31% 0.25% 0.25%
      LYB F 0.05% 0.23% 0.05%
      MA C 0.85% 0.22% 0.22%
      MAS D 0.04% 0.11% 0.04%
      MCD D 0.43% 0.12% 0.12%
      MCK B 0.13% 0.23% 0.13%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.19% 0.09% 0.09%
      MET A 0.1% 0.14% 0.1%
      MLM B 0.07% 0.11% 0.07%
      MMC B 0.22% 0.24% 0.22%
      MMM D 0.15% 0.26% 0.15%
      MO A 0.19% 0.2% 0.19%
      MRO B 0.03% 0.22% 0.03%
      MS A 0.3% 0.14% 0.14%
      MSFT F 6.26% 0.1% 0.1%
      NDAQ A 0.06% 0.19% 0.06%
      NEM D 0.11% 0.24% 0.11%
      NI A 0.03% 0.37% 0.03%
      NOC D 0.14% 0.26% 0.14%
      NSC B 0.12% 0.12% 0.12%
      NVDA C 6.76% 0.21% 0.21%
      OKE A 0.12% 0.24% 0.12%
      ORCL B 0.56% 0.25% 0.25%
      OTIS C 0.08% 0.1% 0.08%
      PCG A 0.09% 0.09% 0.09%
      PGR A 0.29% 0.23% 0.23%
      PM B 0.43% 0.7% 0.43%
      PRU A 0.09% 0.11% 0.09%
      REG B 0.02% 0.11% 0.02%
      REGN F 0.18% 0.17% 0.17%
      RF A 0.05% 0.28% 0.05%
      RJF A 0.06% 0.11% 0.06%
      SBUX A 0.23% 0.23% 0.23%
      SHW A 0.17% 0.21% 0.17%
      SJM D 0.03% 0.1% 0.03%
      SO D 0.21% 0.11% 0.11%
      SPGI C 0.32% 0.16% 0.16%
      SRE A 0.11% 0.21% 0.11%
      STZ D 0.08% 0.19% 0.08%
      T A 0.33% 0.09% 0.09%
      TT A 0.17% 0.12% 0.12%
      TXN C 0.38% 0.23% 0.23%
      UNH C 1.08% 0.16% 0.16%
      UNP C 0.29% 0.16% 0.16%
      V A 1.0% 0.4% 0.4%
      VRSK A 0.08% 0.1% 0.08%
      VTR C 0.06% 0.12% 0.06%
      VZ C 0.37% 0.18% 0.18%
      WBA F 0.01% 0.1% 0.01%
      WEC A 0.06% 0.24% 0.06%
      WELL A 0.16% 0.12% 0.12%
      WFC A 0.46% 0.25% 0.25%
      WRB A 0.04% 0.23% 0.04%
      WTW B 0.06% 0.1% 0.06%
      XOM B 1.07% 0.12% 0.12%
      ZTS D 0.17% 0.19% 0.17%
      VOO Overweight 355 Positions Relative to LKOR
      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%
      VOO Underweight 19 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%
      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%

      VOO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services
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