VUSB vs. LKOR ETF Comparison
Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.97
Average Daily Volume
685,488
Number of Holdings
*
201
* 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
$45.59
Average Daily Volume
9,293
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | VUSB | LKOR |
|---|---|---|
| 30 Days | 0.70% | 1.94% |
| 60 Days | 1.49% | 6.25% |
| 90 Days | 2.21% | 8.44% |
| 12 Months | 6.53% | 19.58% |
83 Overlapping Holdings
| Symbol | Grade | Weight in VUSB | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.12% | 0.17% | 0.12% | |
| ABBV | B | 0.05% | 0.33% | 0.05% | |
| AEE | B | 0.03% | 0.24% | 0.03% | |
| AEP | C | 0.06% | 0.28% | 0.06% | |
| AIG | D | 0.17% | 0.23% | 0.17% | |
| ALL | C | 0.27% | 0.04% | 0.04% | |
| AMGN | D | 0.12% | 0.23% | 0.12% | |
| AMT | C | 0.01% | 0.27% | 0.01% | |
| AMZN | C | 0.06% | 0.18% | 0.06% | |
| AON | B | 0.07% | 0.13% | 0.07% | |
| ATO | B | 0.01% | 0.23% | 0.01% | |
| AVGO | C | 0.01% | 0.2% | 0.01% | |
| BA | F | 0.01% | 0.37% | 0.01% | |
| BAC | D | 0.01% | 0.23% | 0.01% | |
| BHF | F | 0.7% | 0.1% | 0.1% | |
| BHP | C | 0.09% | 0.24% | 0.09% | |
| BIIB | F | 0.03% | 0.09% | 0.03% | |
| C | C | 0.01% | 0.21% | 0.01% | |
| CAG | B | 0.07% | 0.24% | 0.07% | |
| CCI | C | 0.04% | 0.19% | 0.04% | |
| CHD | C | 0.09% | 0.11% | 0.09% | |
| CHTR | D | 0.18% | 0.26% | 0.18% | |
| CMCSA | C | 0.6% | 0.24% | 0.24% | |
| CPB | C | 0.01% | 0.18% | 0.01% | |
| CVS | D | 0.01% | 0.36% | 0.01% | |
| D | C | 0.01% | 0.23% | 0.01% | |
| DUK | B | 0.02% | 0.5% | 0.02% | |
| EBAY | B | 0.19% | 0.18% | 0.18% | |
| EIX | B | 0.01% | 0.21% | 0.01% | |
| EPD | C | 0.06% | 0.18% | 0.06% | |
| EXC | B | 0.01% | 0.22% | 0.01% | |
| GILD | B | 0.36% | 0.35% | 0.35% | |
| GM | C | 0.03% | 0.13% | 0.03% | |
| GS | B | 0.01% | 0.21% | 0.01% | |
| HD | B | 0.01% | 0.19% | 0.01% | |
| HON | C | 0.02% | 0.25% | 0.02% | |
| HPE | C | 0.01% | 0.37% | 0.01% | |
| HSBC | B | 0.01% | 0.48% | 0.01% | |
| HUM | F | 0.11% | 0.07% | 0.07% | |
| IBM | B | 0.08% | 0.23% | 0.08% | |
| IFF | A | 0.05% | 0.12% | 0.05% | |
| INTC | D | 0.03% | 0.37% | 0.03% | |
| JPM | D | 0.01% | 0.09% | 0.01% | |
| KDP | B | 0.01% | 0.24% | 0.01% | |
| KIM | C | 0.13% | 0.1% | 0.1% | |
| KMB | C | 0.03% | 0.26% | 0.03% | |
| KMI | C | 0.02% | 0.19% | 0.02% | |
| LOW | B | 0.01% | 0.25% | 0.01% | |
| LYB | D | 0.01% | 0.23% | 0.01% | |
| MCK | F | 0.23% | 0.23% | 0.23% | |
| MCO | C | 0.07% | 0.12% | 0.07% | |
| MDLZ | C | 0.07% | 0.09% | 0.07% | |
| MET | B | 0.01% | 0.14% | 0.01% | |
| MKL | C | 0.01% | 0.24% | 0.01% | |
| MLM | D | 0.23% | 0.11% | 0.11% | |
| MMC | C | 0.08% | 0.24% | 0.08% | |
| MS | B | 0.08% | 0.14% | 0.08% | |
| MSFT | C | 0.03% | 0.1% | 0.03% | |
| NDAQ | C | 0.05% | 0.19% | 0.05% | |
| NEM | C | 0.01% | 0.24% | 0.01% | |
| NSC | C | 0.02% | 0.12% | 0.02% | |
| NVDA | C | 0.71% | 0.21% | 0.21% | |
| OKE | C | 0.14% | 0.24% | 0.14% | |
| ORCL | B | 0.03% | 0.25% | 0.03% | |
| PAA | D | 0.06% | 0.2% | 0.06% | |
| PM | C | 0.03% | 0.7% | 0.03% | |
| PRU | C | 0.05% | 0.11% | 0.05% | |
| RPRX | C | 0.17% | 0.09% | 0.09% | |
| SBUX | C | 0.1% | 0.23% | 0.1% | |
| SHW | B | 0.04% | 0.21% | 0.04% | |
| SO | B | 0.04% | 0.11% | 0.04% | |
| SRE | B | 0.11% | 0.21% | 0.11% | |
| STZ | C | 0.23% | 0.19% | 0.19% | |
| T | B | 0.01% | 0.09% | 0.01% | |
| TEL | D | 0.03% | 0.28% | 0.03% | |
| TXN | B | 0.06% | 0.23% | 0.06% | |
| UNH | C | 0.01% | 0.16% | 0.01% | |
| UNP | D | 0.14% | 0.16% | 0.14% | |
| VZ | A | 0.01% | 0.18% | 0.01% | |
| WFC | D | 0.01% | 0.25% | 0.01% | |
| WRB | D | 0.02% | 0.23% | 0.02% | |
| XOM | D | 0.01% | 0.12% | 0.01% | |
| ZTS | B | 0.04% | 0.19% | 0.04% |
VUSB Overweight 118 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | 0.99% | |
| COF | B | 0.61% | |
| COP | F | 0.52% | |
| GIS | B | 0.47% | |
| SYY | C | 0.43% | |
| EMN | B | 0.42% | |
| SPG | B | 0.3% | |
| NUE | D | 0.29% | |
| HRL | F | 0.28% | |
| ZBH | F | 0.28% | |
| PSA | C | 0.25% | |
| CNH | C | 0.24% | |
| WM | D | 0.24% | |
| EOG | D | 0.23% | |
| AMP | B | 0.2% | |
| PYPL | B | 0.2% | |
| HII | F | 0.19% | |
| MPC | F | 0.18% | |
| GPN | D | 0.18% | |
| MKC | C | 0.17% | |
| EQH | C | 0.17% | |
| SWKS | F | 0.15% | |
| ROK | D | 0.14% | |
| PEP | D | 0.13% | |
| ESGR | D | 0.13% | |
| EQR | C | 0.13% | |
| SLB | F | 0.12% | |
| BDN | C | 0.11% | |
| LEN | B | 0.11% | |
| PFG | B | 0.11% | |
| PSX | F | 0.11% | |
| CB | B | 0.11% | |
| SLG | C | 0.1% | |
| TDY | B | 0.1% | |
| CM | B | 0.1% | |
| LNC | C | 0.09% | |
| PG | C | 0.09% | |
| DB | B | 0.09% | |
| NWG | B | 0.09% | |
| CCEP | C | 0.08% | |
| KR | B | 0.08% | |
| IVZ | B | 0.07% | |
| AMTD | D | 0.06% | |
| DTE | A | 0.06% | |
| ILMN | D | 0.06% | |
| ALLY | F | 0.06% | |
| AL | C | 0.06% | |
| R | C | 0.06% | |
| MUFG | D | 0.06% | |
| UBS | B | 0.06% | |
| LLY | D | 0.05% | |
| KEY | C | 0.05% | |
| TD | C | 0.05% | |
| KSA | B | 0.05% | |
| ETR | A | 0.05% | |
| ICE | C | 0.05% | |
| DIS | D | 0.05% | |
| AXP | B | 0.05% | |
| VTRS | D | 0.05% | |
| DELL | C | 0.04% | |
| CSL | B | 0.04% | |
| CME | B | 0.04% | |
| OPI | F | 0.04% | |
| OHI | C | 0.04% | |
| ES | B | 0.04% | |
| CI | C | 0.04% | |
| SEB | D | 0.04% | |
| BKH | B | 0.03% | |
| BK | B | 0.03% | |
| DD | B | 0.03% | |
| FNF | B | 0.03% | |
| KRC | C | 0.03% | |
| SYF | C | 0.03% | |
| ARCC | A | 0.03% | |
| USB | C | 0.03% | |
| UPS | D | 0.03% | |
| DFS | C | 0.03% | |
| BMY | C | 0.03% | |
| CFG | D | 0.02% | |
| GE | C | 0.02% | |
| MRK | F | 0.02% | |
| KMPR | D | 0.02% | |
| PNC | C | 0.02% | |
| O | B | 0.02% | |
| TAP | D | 0.02% | |
| VOD | C | 0.02% | |
| HOG | C | 0.02% | |
| BXP | C | 0.02% | |
| BNS | B | 0.02% | |
| BMO | C | 0.02% | |
| FANG | F | 0.01% | |
| CTAS | C | 0.01% | |
| GSK | D | 0.01% | |
| FIS | C | 0.01% | |
| DT | C | 0.01% | |
| JXN | B | 0.01% | |
| SCHW | D | 0.01% | |
| PCAR | D | 0.01% | |
| TSN | D | 0.01% | |
| BEN | F | 0.01% | |
| ARW | B | 0.01% | |
| STT | B | 0.01% | |
| MAR | B | 0.01% | |
| CAT | B | 0.01% | |
| WMB | C | 0.01% | |
| LIN | B | 0.01% | |
| DE | A | 0.01% | |
| CVX | F | 0.01% | |
| AZO | B | 0.01% | |
| TFC | D | 0.01% | |
| AZN | D | 0.01% | |
| NEE | B | 0.01% | |
| ET | C | 0.01% | |
| AER | C | 0.01% | |
| PL | D | 0.01% | |
| CNP | C | 0.01% | |
| AVB | C | 0.01% | |
| LUV | C | 0.01% |
VUSB Underweight 80 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | C | -0.64% | |
| ACGL | B | -0.55% | |
| LNT | A | -0.4% | |
| V | C | -0.4% | |
| FITB | B | -0.39% | |
| KOF | D | -0.37% | |
| NI | B | -0.37% | |
| DOW | C | -0.32% | |
| CAH | C | -0.31% | |
| CP | C | -0.29% | |
| NNN | B | -0.29% | |
| ED | B | -0.29% | |
| RF | B | -0.28% | |
| JEF | C | -0.26% | |
| MMM | B | -0.26% | |
| NOC | B | -0.26% | |
| WEC | B | -0.24% | |
| CMS | B | -0.24% | |
| GWW | B | -0.24% | |
| HCA | B | -0.24% | |
| DOV | B | -0.24% | |
| HPQ | C | -0.24% | |
| LMT | A | -0.24% | |
| FOXA | B | -0.24% | |
| LH | D | -0.23% | |
| PGR | C | -0.23% | |
| BDX | D | -0.23% | |
| CSCO | B | -0.23% | |
| MA | B | -0.22% | |
| MRO | D | -0.22% | |
| VMI | C | -0.22% | |
| EL | D | -0.21% | |
| KLAC | D | -0.2% | |
| EG | B | -0.2% | |
| HIG | B | -0.2% | |
| MO | C | -0.2% | |
| KO | B | -0.19% | |
| LEA | D | -0.18% | |
| AIZ | B | -0.18% | |
| ARE | C | -0.18% | |
| REGN | D | -0.17% | |
| SPGI | C | -0.16% | |
| HAL | F | -0.14% | |
| JCI | B | -0.13% | |
| APTV | D | -0.13% | |
| EFX | C | -0.13% | |
| HAS | B | -0.13% | |
| TT | B | -0.12% | |
| WELL | C | -0.12% | |
| VTR | C | -0.12% | |
| GOOGL | D | -0.12% | |
| EMR | D | -0.12% | |
| IPG | C | -0.12% | |
| AFL | A | -0.12% | |
| JNJ | C | -0.12% | |
| CSX | C | -0.12% | |
| MCD | B | -0.12% | |
| BWA | C | -0.11% | |
| DG | F | -0.11% | |
| REG | C | -0.11% | |
| RJF | C | -0.11% | |
| OC | C | -0.11% | |
| MAS | B | -0.11% | |
| FMC | B | -0.11% | |
| BABA | B | -0.11% | |
| OTIS | B | -0.1% | |
| VRSK | D | -0.1% | |
| SJM | C | -0.1% | |
| DHR | B | -0.1% | |
| WBA | F | -0.1% | |
| ELV | D | -0.1% | |
| RPM | B | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| EA | D | -0.09% | |
| PCG | C | -0.09% | |
| ITW | B | -0.06% | |
| SIGI | D | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% |
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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
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