GINN vs. LKOR ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* 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

$45.76

Average Daily Volume

9,046

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	GINN	LKOR
30 Days	2.91%	1.99%
60 Days	3.84%	7.06%
90 Days	5.66%	7.40%
12 Months	26.72%	15.92%

34 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in LKOR	Overlap
AAPL	C	1.93%	0.17%	0.17%
ABBV	C	0.67%	0.33%	0.33%
ABBV	C	0.46%	0.33%	0.33%
AMGN	B	0.47%	0.23%	0.23%
AMT	C	0.22%	0.27%	0.22%
AMZN	C	2.13%	0.18%	0.18%
APTV	D	0.25%	0.13%	0.13%
AVGO	C	0.73%	0.2%	0.2%
BABA	B	0.98%	0.11%	0.11%
BWA	D	0.12%	0.11%	0.11%
CMCSA	D	0.25%	0.24%	0.24%
CSCO	C	0.44%	0.23%	0.23%
DHR	B	0.32%	0.1%	0.1%
EA	D	0.27%	0.09%	0.09%
EBAY	B	0.23%	0.18%	0.18%
GLW	C	0.15%	0.1%	0.1%
GM	C	0.39%	0.13%	0.13%
GOOGL	D	1.77%	0.12%	0.12%
GS	C	0.53%	0.21%	0.21%
HPE	D	0.19%	0.37%	0.19%
HPQ	D	0.28%	0.24%	0.24%
IBM	B	0.34%	0.23%	0.23%
INTC	F	0.72%	0.37%	0.37%
JNJ	C	0.72%	0.12%	0.12%
LHX	C	0.22%	0.05%	0.05%
LMT	C	0.29%	0.24%	0.24%
MA	B	0.74%	0.22%	0.22%
MS	D	0.35%	0.14%	0.14%
MSFT	C	2.0%	0.1%	0.1%
NVDA	D	2.12%	0.21%	0.21%
ORCL	C	0.6%	0.25%	0.25%
REGN	C	0.48%	0.17%	0.17%
V	C	0.77%	0.4%	0.4%
VRSK	D	0.19%	0.1%	0.1%

GINN Overweight 299 Positions Relative to LKOR

Symbol	Grade	Weight
META	B	1.33%
LLY	C	1.08%
TSLA	C	1.04%
MELI	B	0.86%
NVO	C	0.81%
AMD	D	0.81%
SE	B	0.71%
WMT	C	0.69%
TSM	C	0.68%
ABT	C	0.62%
MRK	D	0.54%
ISRG	B	0.53%
MDT	C	0.53%
TM	F	0.52%
SQ	D	0.5%
BLK	B	0.5%
VRTX	D	0.49%
GE	B	0.47%
DIS	D	0.46%
BIDU	D	0.46%
KKR	B	0.46%
PFE	C	0.45%
PYPL	B	0.44%
SYK	C	0.44%
ADBE	F	0.44%
TMO	B	0.44%
BX	B	0.44%
QCOM	D	0.43%
NU	B	0.43%
TER	D	0.41%
BMY	C	0.4%
CRM	D	0.38%
APO	C	0.38%
NFLX	B	0.38%
UBER	C	0.38%
EW	F	0.36%
F	F	0.35%
FTNT	C	0.35%
PLTR	B	0.34%
NKE	D	0.34%
PANW	D	0.34%
BSX	B	0.33%
BNTX	C	0.32%
GEHC	C	0.32%
GRAB	C	0.31%
NTES	F	0.3%
MRVL	C	0.3%
SHOP	C	0.3%
ADSK	C	0.3%
ANET	B	0.3%
AMP	A	0.29%
CRWD	D	0.29%
HMC	D	0.28%
SPOT	B	0.28%
NOW	B	0.28%
TXT	D	0.27%
COIN	F	0.27%
DXCM	F	0.26%
EQIX	C	0.26%
PDD	F	0.26%
GPN	D	0.25%
A	C	0.25%
ILMN	C	0.25%
RBLX	B	0.25%
DLR	B	0.24%
FICO	B	0.24%
IBKR	B	0.24%
PODD	B	0.24%
CPAY	B	0.24%
EXAS	C	0.24%
ZBRA	B	0.24%
JD	C	0.23%
AGR	B	0.23%
SNOW	F	0.23%
DFS	B	0.23%
AFRM	C	0.23%
LULU	D	0.22%
KEYS	C	0.22%
NTRS	A	0.22%
STT	A	0.22%
NIO	C	0.22%
AMBA	C	0.22%
BAX	C	0.22%
MSCI	C	0.22%
MRNA	F	0.21%
LCID	C	0.21%
LYV	B	0.21%
NXPI	F	0.2%
AVAV	C	0.2%
BAH	C	0.2%
MOG.A	B	0.2%
RIVN	F	0.2%
CRBG	D	0.19%
ABNB	D	0.19%
XPEV	C	0.19%
TKO	B	0.19%
DKS	D	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ARES	B	0.18%
ZS	F	0.18%
JKHY	B	0.18%
AUR	B	0.18%
APH	D	0.18%
EVR	A	0.18%
LI	D	0.18%
TOST	C	0.17%
PRCT	C	0.17%
TW	B	0.17%
MASI	F	0.17%
NTRA	C	0.17%
QGEN	C	0.17%
TECH	C	0.17%
DUOL	B	0.17%
FSLR	C	0.17%
PATH	D	0.17%
CYBR	D	0.16%
ENPH	D	0.16%
NOVT	D	0.16%
MSTR	D	0.16%
CZR	C	0.16%
SSNC	B	0.16%
GME	F	0.16%
CRSP	F	0.15%
JNPR	B	0.15%
LVS	D	0.15%
RBA	B	0.15%
LDOS	B	0.15%
CACI	B	0.15%
TTWO	C	0.15%
TME	F	0.15%
SNAP	F	0.15%
VCYT	B	0.15%
QTWO	B	0.15%
ACIW	B	0.15%
HOOD	C	0.15%
AKAM	D	0.15%
CG	D	0.15%
TPG	B	0.15%
MARA	F	0.14%
S	C	0.14%
CGNX	F	0.14%
EEFT	D	0.14%
FOUR	C	0.14%
SRPT	D	0.14%
OTEX	D	0.14%
ZBH	F	0.14%
TYL	C	0.14%
CHWY	C	0.14%
NOK	C	0.14%
WBD	D	0.14%
UMC	C	0.14%
FFIV	B	0.13%
CVNA	B	0.13%
BGC	B	0.13%
TXG	D	0.13%
MTCH	C	0.13%
HUBS	D	0.13%
IDYA	F	0.13%
VRNA	C	0.13%
TNDM	C	0.13%
COHR	C	0.13%
ATAT	B	0.13%
BILI	C	0.13%
MYGN	C	0.13%
KTOS	C	0.13%
NET	D	0.13%
GMED	D	0.13%
RVMD	C	0.13%
OKTA	F	0.13%
DLO	D	0.12%
MBAVU	C	0.12%
SMTC	C	0.12%
ALTR	C	0.12%
STNE	F	0.12%
ASO	C	0.12%
SMCI	F	0.12%
LRN	B	0.12%
ZETA	C	0.12%
GH	D	0.12%
IVZ	B	0.12%
OII	D	0.12%
IDCC	B	0.11%
LYFT	D	0.11%
GLOB	D	0.11%
RNW	C	0.11%
GHC	B	0.11%
DOCU	C	0.11%
PLTK	C	0.11%
CSTL	C	0.11%
XMTR	D	0.11%
NICE	F	0.11%
SNX	D	0.11%
HLNE	B	0.11%
PTC	D	0.11%
NTLA	F	0.11%
PSN	B	0.1%
INST	D	0.1%
SWKS	D	0.1%
ALKT	D	0.1%
SLAB	D	0.1%
ETSY	F	0.1%
RUN	C	0.1%
RIOT	F	0.1%
MGM	F	0.1%
WULF	D	0.1%
EDR	A	0.1%
PTON	C	0.1%
YY	C	0.1%
ZD	D	0.09%
OSIS	D	0.09%
MNKD	C	0.09%
MQ	F	0.09%
IRTC	F	0.09%
SOUN	D	0.09%
TENB	F	0.09%
EXLS	B	0.09%
CIEN	C	0.09%
COLM	C	0.09%
TAL	F	0.09%
UFPT	B	0.09%
MSGS	B	0.09%
KRYS	D	0.09%
EXTR	C	0.09%
NRIX	C	0.09%
AHCO	C	0.09%
AI	F	0.09%
MRVI	D	0.08%
MSGE	B	0.08%
FLGT	D	0.08%
W	D	0.08%
FL	D	0.08%
AXNX	B	0.08%
NCNO	D	0.08%
PJT	B	0.08%
VIRT	C	0.08%
BEAM	F	0.08%
WB	D	0.08%
AMSC	D	0.08%
QRVO	F	0.08%
EVRI	C	0.08%
AY	C	0.08%
ADPT	C	0.08%
IMTX	C	0.07%
NTCT	C	0.07%
MD	C	0.07%
INFN	B	0.07%
SSYS	F	0.07%
CSGS	C	0.07%
SNEX	B	0.07%
BDC	B	0.07%
SHLS	D	0.07%
CLSK	F	0.07%
ALRM	F	0.07%
IMCR	F	0.07%
DGII	D	0.07%
ASGN	D	0.07%
PRLB	F	0.07%
TDOC	D	0.07%
CSIQ	F	0.07%
PAGS	F	0.07%
IMNM	D	0.07%
MOMO	D	0.07%
INDI	F	0.06%
ALLO	D	0.06%
SPT	F	0.06%
ERAS	C	0.06%
MXL	F	0.06%
SYNA	F	0.06%
RCKT	D	0.06%
UDMY	D	0.06%
RNG	F	0.06%
RPAY	F	0.06%
IREN	D	0.06%
RPD	F	0.06%
IQ	F	0.06%
PENN	D	0.06%
SANA	F	0.06%
LQDT	B	0.05%
CHPT	F	0.05%
ORIC	D	0.05%
OSPN	B	0.05%
CEPU	C	0.05%
SABR	D	0.05%
LXRX	F	0.05%
COUR	D	0.05%
HEPS	D	0.05%
TYRA	C	0.05%
BMBL	F	0.05%
IDT	C	0.05%
IRDM	D	0.05%
RBBN	D	0.04%
CIFR	F	0.04%
RGNX	F	0.04%
VERV	F	0.04%
GCBC	D	0.03%
DOYU	C	0.03%
JMIA	F	0.02%
SCLX	F	0.0%

GINN Underweight 130 Positions Relative to LKOR

Symbol	Grade	Weight
PM	C	-0.7%
SCCO	D	-0.64%
ACGL	C	-0.55%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	B	-0.4%
FITB	B	-0.39%
KOF	D	-0.37%
BA	F	-0.37%
NI	B	-0.37%
CVS	D	-0.36%
GILD	B	-0.35%
DOW	D	-0.32%
CAH	C	-0.31%
CP	C	-0.29%
NNN	C	-0.29%
ED	C	-0.29%
AEP	C	-0.28%
RF	B	-0.28%
TEL	D	-0.28%
KMB	D	-0.26%
JEF	B	-0.26%
MMM	B	-0.26%
NOC	B	-0.26%
CHTR	D	-0.26%
HON	D	-0.25%
LOW	B	-0.25%
WFC	D	-0.25%
CAG	C	-0.24%
AEE	C	-0.24%
NEM	B	-0.24%
WEC	C	-0.24%
CMS	C	-0.24%
MMC	C	-0.24%
GWW	B	-0.24%
BHP	D	-0.24%
HCA	B	-0.24%
DOV	B	-0.24%
KDP	B	-0.24%
MKL	C	-0.24%
OKE	B	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
LYB	D	-0.23%
PGR	B	-0.23%
MCK	F	-0.23%
AIG	D	-0.23%
TXN	C	-0.23%
WRB	C	-0.23%
ATO	B	-0.23%
BDX	D	-0.23%
SBUX	C	-0.23%
BAC	D	-0.23%
D	C	-0.23%
EXC	C	-0.22%
MRO	C	-0.22%
VMI	D	-0.22%
EL	F	-0.21%
SRE	C	-0.21%
SHW	B	-0.21%
EIX	C	-0.21%
C	C	-0.21%
KLAC	D	-0.2%
EG	C	-0.2%
HIG	B	-0.2%
PAA	C	-0.2%
MO	C	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
ZTS	C	-0.19%
KO	C	-0.19%
CCI	C	-0.19%
KMI	B	-0.19%
HD	B	-0.19%
LEA	F	-0.18%
CPB	C	-0.18%
AIZ	B	-0.18%
ARE	C	-0.18%
EPD	B	-0.18%
VZ	B	-0.18%
SPGI	B	-0.16%
UNP	C	-0.16%
UNH	C	-0.16%
HAL	F	-0.14%
MET	B	-0.14%
JCI	B	-0.13%
EFX	B	-0.13%
HAS	B	-0.13%
AON	B	-0.13%
XOM	C	-0.12%
TT	B	-0.12%
WELL	C	-0.12%
IFF	B	-0.12%
VTR	C	-0.12%
EMR	D	-0.12%
IPG	C	-0.12%
AFL	C	-0.12%
NSC	C	-0.12%
MCO	B	-0.12%
CSX	D	-0.12%
MCD	B	-0.12%
PRU	C	-0.11%
MLM	D	-0.11%
CHD	D	-0.11%
DG	F	-0.11%
REG	C	-0.11%
RJF	C	-0.11%
OC	D	-0.11%
MAS	B	-0.11%
FMC	C	-0.11%
SO	B	-0.11%
OTIS	C	-0.1%
KIM	C	-0.1%
SJM	C	-0.1%
WBA	F	-0.1%
ELV	C	-0.1%
RPM	B	-0.1%
BHF	F	-0.1%
WTW	C	-0.1%
MDLZ	B	-0.09%
BIIB	F	-0.09%
RPRX	C	-0.09%
PCG	C	-0.09%
JPM	D	-0.09%
T	C	-0.09%
HUM	F	-0.07%
ITW	C	-0.06%
SIGI	D	-0.06%
FTV	C	-0.05%
ALL	B	-0.04%