GLOV vs. LKOR ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

38,038

Number of Holdings *

204

* 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 GLOV LKOR
30 Days 2.43% 1.99%
60 Days 5.86% 7.06%
90 Days 7.53% 7.40%
12 Months 25.15% 15.92%
87 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in LKOR Overlap
AAPL C 3.34% 0.17% 0.17%
ABBV C 0.58% 0.33% 0.33%
ACGL C 0.31% 0.55% 0.31%
AFL C 0.55% 0.12% 0.12%
AIG D 0.1% 0.23% 0.1%
ALL B 0.2% 0.04% 0.04%
AMGN B 0.19% 0.23% 0.19%
AMZN C 1.24% 0.18% 0.18%
AON B 0.08% 0.13% 0.08%
AVGO C 0.45% 0.2% 0.2%
BAC D 0.26% 0.23% 0.23%
BDX D 0.11% 0.23% 0.11%
BIIB F 0.11% 0.09% 0.09%
C C 0.32% 0.21% 0.21%
CAG C 0.29% 0.24% 0.24%
CAH C 0.48% 0.31% 0.31%
CHD D 0.24% 0.11% 0.11%
CMCSA D 0.31% 0.24% 0.24%
CSCO C 0.61% 0.23% 0.23%
CSX D 0.04% 0.12% 0.04%
CVS D 0.43% 0.36% 0.36%
DOV B 0.06% 0.24% 0.06%
DOW D 0.09% 0.32% 0.09%
DUK C 0.05% 0.5% 0.05%
EA D 0.18% 0.09% 0.09%
EG C 0.27% 0.2% 0.2%
ELV C 0.14% 0.1% 0.1%
FOXA B 0.26% 0.24% 0.24%
FTV C 0.14% 0.05% 0.05%
GILD B 0.54% 0.35% 0.35%
GLW C 0.08% 0.1% 0.08%
GOOGL D 0.75% 0.12% 0.12%
GWW B 0.75% 0.24% 0.24%
HCA B 0.08% 0.24% 0.08%
HD B 0.74% 0.19% 0.19%
HIG B 0.29% 0.2% 0.2%
HPE D 0.51% 0.37% 0.37%
HPQ D 0.26% 0.24% 0.24%
IBM B 1.02% 0.23% 0.23%
ITW C 0.43% 0.06% 0.06%
JNJ C 0.7% 0.12% 0.12%
JPM D 0.61% 0.09% 0.09%
KDP B 0.02% 0.24% 0.02%
KMB D 0.23% 0.26% 0.23%
KMI B 0.12% 0.19% 0.12%
KO C 0.31% 0.19% 0.19%
LHX C 0.08% 0.05% 0.05%
LMT C 0.12% 0.24% 0.12%
LOW B 0.68% 0.25% 0.25%
LYB D 0.22% 0.23% 0.22%
MA B 0.78% 0.22% 0.22%
MAS B 0.51% 0.11% 0.11%
MCD B 0.49% 0.12% 0.12%
MCK F 0.54% 0.23% 0.23%
MCO B 0.58% 0.12% 0.12%
MDLZ B 0.24% 0.09% 0.09%
MET B 0.02% 0.14% 0.02%
MKL C 0.26% 0.24% 0.24%
MMC C 0.7% 0.24% 0.24%
MO C 0.09% 0.2% 0.09%
MSFT C 2.83% 0.1% 0.1%
NDAQ A 0.05% 0.19% 0.05%
NOC B 0.01% 0.26% 0.01%
NVDA D 1.62% 0.21% 0.21%
OKE B 0.04% 0.24% 0.04%
ORCL C 0.25% 0.25% 0.25%
OTIS C 0.12% 0.1% 0.1%
PGR B 0.29% 0.23% 0.23%
PM C 0.11% 0.7% 0.11%
PRU C 0.07% 0.11% 0.07%
REGN C 0.42% 0.17% 0.17%
RJF C 0.04% 0.11% 0.04%
RPRX C 0.12% 0.09% 0.09%
SHW B 0.26% 0.21% 0.21%
SO B 0.1% 0.11% 0.1%
T C 0.59% 0.09% 0.09%
TEL D 0.15% 0.28% 0.15%
TXN C 0.1% 0.23% 0.1%
UNH C 0.71% 0.16% 0.16%
V C 0.67% 0.4% 0.4%
VRSK D 0.14% 0.1% 0.1%
VZ B 0.59% 0.18% 0.18%
WFC D 0.07% 0.25% 0.07%
WRB C 0.23% 0.23% 0.23%
WTW C 0.02% 0.1% 0.02%
XOM C 0.21% 0.12% 0.12%
ZTS C 0.16% 0.19% 0.16%
GLOV Overweight 117 Positions Relative to LKOR
Symbol Grade Weight
WMT C 1.36%
BRK.A C 1.22%
ORLY C 0.98%
MSI B 0.95%
CL D 0.93%
META B 0.79%
AZO D 0.75%
TJX B 0.74%
LLY C 0.71%
COST B 0.7%
GOOG D 0.69%
PEP C 0.68%
ACN C 0.63%
FAST C 0.61%
PG C 0.58%
APH D 0.57%
DELL D 0.57%
MRK D 0.56%
YUM D 0.54%
ADBE F 0.54%
CTAS B 0.53%
RSG D 0.51%
CTSH C 0.49%
WM D 0.49%
KR C 0.46%
CI C 0.45%
NVS C 0.44%
IT B 0.44%
VRSN D 0.42%
L C 0.41%
KEYS C 0.41%
NTAP D 0.41%
CDW D 0.41%
GD B 0.37%
ROP C 0.36%
GPC D 0.36%
CHKP B 0.35%
INCY C 0.33%
AJG D 0.32%
BMY C 0.32%
ROL C 0.31%
TSCO C 0.3%
CDNS D 0.29%
DOX C 0.28%
SYY D 0.28%
SSNC B 0.26%
PCAR D 0.26%
GE B 0.26%
LDOS B 0.25%
BSX B 0.24%
AKAM D 0.24%
CPAY B 0.23%
TMUS C 0.23%
CBOE C 0.23%
QCOM D 0.22%
HSY C 0.21%
CB B 0.2%
ADSK C 0.2%
DGX B 0.19%
VRTX D 0.18%
ETN C 0.18%
RTX C 0.18%
BR D 0.18%
BK B 0.18%
SNPS D 0.18%
TXT D 0.17%
LIN B 0.17%
AME C 0.16%
CVX D 0.16%
CRM D 0.15%
ICE C 0.15%
WCN D 0.14%
PAYX C 0.14%
FOX B 0.14%
TRV C 0.14%
PKG B 0.14%
WMB B 0.13%
KHC C 0.13%
SNA C 0.12%
TDG B 0.12%
HOLX B 0.12%
TD B 0.12%
WAB B 0.12%
EXPD C 0.12%
INTU C 0.11%
SYK C 0.11%
AMP A 0.11%
HLT B 0.11%
FNF B 0.11%
GRMN D 0.1%
GIS B 0.09%
CMI C 0.08%
E C 0.08%
CINF B 0.08%
CME C 0.08%
ROST C 0.07%
OMC B 0.07%
STT A 0.07%
CLX C 0.07%
LNG C 0.05%
PFG B 0.05%
PEG B 0.05%
AGCO D 0.05%
ECL B 0.05%
DRI B 0.05%
AXP B 0.05%
IRM C 0.05%
CPRT D 0.04%
ADP B 0.04%
O C 0.04%
MAR C 0.04%
ABT C 0.04%
PPG D 0.03%
ZBH F 0.03%
TSN C 0.03%
COP D 0.02%
TMO B 0.01%
GLOV Underweight 76 Positions Relative to LKOR
Symbol Grade Weight
SCCO D -0.64%
HSBC B -0.48%
LNT B -0.4%
FITB B -0.39%
KOF D -0.37%
INTC F -0.37%
BA F -0.37%
NI B -0.37%
CP C -0.29%
NNN C -0.29%
ED C -0.29%
AEP C -0.28%
RF B -0.28%
AMT C -0.27%
JEF B -0.26%
MMM B -0.26%
CHTR D -0.26%
HON D -0.25%
AEE C -0.24%
NEM B -0.24%
WEC C -0.24%
CMS C -0.24%
BHP D -0.24%
LH C -0.23%
ATO B -0.23%
SBUX C -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%
GS C -0.21%
EIX C -0.21%
KLAC D -0.2%
PAA C -0.2%
STZ D -0.19%
CCI C -0.19%
LEA F -0.18%
EBAY B -0.18%
CPB C -0.18%
AIZ B -0.18%
ARE C -0.18%
EPD B -0.18%
SPGI B -0.16%
UNP C -0.16%
HAL F -0.14%
MS D -0.14%
JCI B -0.13%
APTV D -0.13%
EFX B -0.13%
HAS B -0.13%
GM C -0.13%
TT B -0.12%
WELL C -0.12%
IFF B -0.12%
VTR C -0.12%
EMR D -0.12%
IPG C -0.12%
NSC C -0.12%
BWA D -0.11%
MLM D -0.11%
DG F -0.11%
REG C -0.11%
OC D -0.11%
FMC C -0.11%
BABA B -0.11%
KIM C -0.1%
SJM C -0.1%
DHR B -0.1%
WBA F -0.1%
RPM B -0.1%
BHF F -0.1%
PCG C -0.09%
HUM F -0.07%
SIGI D -0.06%
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