GSEW vs. LKOR ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.28

Average Daily Volume

55,191

Number of Holdings ^*

486

* 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

$45.61

Average Daily Volume

9,003

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	LKOR
30 Days	2.73%	1.78%
60 Days	4.66%	7.28%
90 Days	7.78%	7.48%
12 Months	28.98%	18.08%

138 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in LKOR	Overlap
	AAPL	C	0.2%	0.17%	0.17%
	ABBV	C	0.19%	0.33%	0.19%
	ACGL	B	0.19%	0.55%	0.19%
	AEE	A	0.2%	0.24%	0.2%
	AEP	C	0.2%	0.28%	0.2%
	AFL	C	0.19%	0.12%	0.12%
	AIG	D	0.19%	0.23%	0.19%
	ALL	B	0.2%	0.04%	0.04%
	AMGN	B	0.2%	0.23%	0.2%
	AMT	C	0.2%	0.27%	0.2%
	AMZN	C	0.21%	0.18%	0.18%
	AON	B	0.2%	0.13%	0.13%
	ARE	C	0.2%	0.18%	0.18%
	ATO	B	0.2%	0.23%	0.2%
	AVGO	C	0.21%	0.2%	0.2%
	BA	F	0.18%	0.37%	0.18%
	BAC	D	0.2%	0.23%	0.2%
	BDX	F	0.19%	0.23%	0.19%
	BIIB	F	0.19%	0.09%	0.09%
	C	D	0.2%	0.21%	0.2%
	CAG	C	0.2%	0.24%	0.2%
	CAH	C	0.19%	0.31%	0.19%
	CCI	C	0.2%	0.19%	0.19%
	CHD	C	0.19%	0.11%	0.11%
	CHTR	D	0.19%	0.26%	0.19%
	CMCSA	D	0.2%	0.24%	0.2%
	CMS	B	0.2%	0.24%	0.2%
	CSCO	B	0.2%	0.23%	0.2%
	CSX	D	0.2%	0.12%	0.12%
	CVS	F	0.2%	0.36%	0.2%
	D	B	0.2%	0.23%	0.2%
	DG	F	0.21%	0.11%	0.11%
	DHR	C	0.21%	0.1%	0.1%
	DOV	B	0.21%	0.24%	0.21%
	DOW	D	0.2%	0.32%	0.2%
	DUK	B	0.19%	0.5%	0.19%
	EA	D	0.19%	0.09%	0.09%
	EBAY	B	0.21%	0.18%	0.18%
	ED	C	0.19%	0.29%	0.19%
	EFX	C	0.2%	0.13%	0.13%
	EG	C	0.19%	0.2%	0.19%
	EIX	C	0.19%	0.21%	0.19%
	EL	F	0.19%	0.21%	0.19%
	ELV	C	0.2%	0.1%	0.1%
	EMR	D	0.21%	0.12%	0.12%
	EXC	B	0.2%	0.22%	0.2%
	FITB	B	0.2%	0.39%	0.2%
	FTV	C	0.21%	0.05%	0.05%
	GILD	B	0.21%	0.35%	0.21%
	GLW	B	0.21%	0.1%	0.1%
	GM	B	0.2%	0.13%	0.13%
	GOOGL	D	0.2%	0.12%	0.12%
	GS	C	0.2%	0.21%	0.2%
	GWW	A	0.21%	0.24%	0.21%
	HAL	F	0.19%	0.14%	0.14%
	HCA	A	0.2%	0.24%	0.2%
	HD	A	0.21%	0.19%	0.19%
	HIG	B	0.2%	0.2%	0.2%
	HON	D	0.19%	0.25%	0.19%
	HPE	D	0.2%	0.37%	0.2%
	HPQ	D	0.19%	0.24%	0.19%
	HUM	F	0.16%	0.07%	0.07%
	IBM	A	0.21%	0.23%	0.21%
	IFF	C	0.2%	0.12%	0.12%
	INTC	F	0.21%	0.37%	0.21%
	IPG	C	0.2%	0.12%	0.12%
	ITW	C	0.21%	0.06%	0.06%
	JCI	B	0.21%	0.13%	0.13%
	JNJ	C	0.19%	0.12%	0.12%
	JPM	D	0.19%	0.09%	0.09%
	KDP	B	0.2%	0.24%	0.2%
	KIM	C	0.2%	0.1%	0.1%
	KLAC	D	0.2%	0.2%	0.2%
	KMB	D	0.19%	0.26%	0.19%
	KMI	A	0.2%	0.19%	0.19%
	KO	B	0.19%	0.19%	0.19%
	LHX	C	0.19%	0.05%	0.05%
	LMT	B	0.19%	0.24%	0.19%
	LNT	B	0.2%	0.4%	0.2%
	LOW	A	0.21%	0.25%	0.21%
	LYB	F	0.2%	0.23%	0.2%
	MA	B	0.2%	0.22%	0.2%
	MAS	B	0.21%	0.11%	0.11%
	MCD	B	0.2%	0.12%	0.12%
	MCK	F	0.18%	0.23%	0.18%
	MCO	A	0.2%	0.12%	0.12%
	MDLZ	C	0.2%	0.09%	0.09%
	MET	A	0.21%	0.14%	0.14%
	MKL	C	0.2%	0.24%	0.2%
	MLM	D	0.21%	0.11%	0.11%
	MMC	C	0.19%	0.24%	0.19%
	MMM	A	0.2%	0.26%	0.2%
	MO	C	0.18%	0.2%	0.18%
	MRO	C	0.2%	0.22%	0.2%
	MS	C	0.2%	0.14%	0.14%
	MSFT	C	0.21%	0.1%	0.1%
	NDAQ	A	0.2%	0.19%	0.19%
	NEM	B	0.2%	0.24%	0.2%
	NI	B	0.2%	0.37%	0.2%
	NOC	A	0.2%	0.26%	0.2%
	NSC	C	0.19%	0.12%	0.12%
	NVDA	D	0.21%	0.21%	0.21%
	OC	D	0.22%	0.11%	0.11%
	OKE	B	0.2%	0.24%	0.2%
	ORCL	B	0.23%	0.25%	0.23%
	OTIS	C	0.2%	0.1%	0.1%
	PCG	B	0.19%	0.09%	0.09%
	PGR	A	0.2%	0.23%	0.2%
	PM	C	0.19%	0.7%	0.19%
	PRU	C	0.2%	0.11%	0.11%
	REGN	C	0.19%	0.17%	0.17%
	RF	B	0.2%	0.28%	0.2%
	RJF	C	0.21%	0.11%	0.11%
	RPM	B	0.21%	0.1%	0.1%
	SBUX	C	0.21%	0.23%	0.21%
	SHW	B	0.2%	0.21%	0.2%
	SJM	C	0.19%	0.1%	0.1%
	SO	A	0.2%	0.11%	0.11%
	SPGI	A	0.2%	0.16%	0.16%
	SRE	B	0.19%	0.21%	0.19%
	STZ	D	0.2%	0.19%	0.19%
	T	C	0.2%	0.09%	0.09%
	TT	A	0.22%	0.12%	0.12%
	TXN	C	0.2%	0.23%	0.2%
	UNH	C	0.19%	0.16%	0.16%
	UNP	C	0.19%	0.16%	0.16%
	V	C	0.2%	0.4%	0.2%
	VRSK	D	0.19%	0.1%	0.1%
	VTR	C	0.2%	0.12%	0.12%
	VZ	B	0.2%	0.18%	0.18%
	WBA	F	0.2%	0.1%	0.1%
	WEC	B	0.2%	0.24%	0.2%
	WELL	C	0.2%	0.12%	0.12%
	WFC	D	0.19%	0.25%	0.19%
	WRB	C	0.19%	0.23%	0.19%
	WTW	C	0.19%	0.1%	0.1%
	XOM	D	0.2%	0.12%	0.12%
	ZTS	C	0.21%	0.19%	0.19%

GSEW Overweight 348 Positions Relative to LKOR

	Symbol	Grade	Weight
	EME	A	0.24%
	VRT	C	0.24%
	GEV	B	0.24%
	EXAS	C	0.24%
	CCL	C	0.23%
	CEG	A	0.23%
	ALGN	D	0.23%
	ANET	A	0.23%
	MSTR	D	0.23%
	BX	B	0.23%
	CARR	B	0.23%
	UAL	C	0.23%
	BLDR	C	0.23%
	VST	A	0.23%
	PLTR	A	0.23%
	POOL	D	0.22%
	AXON	A	0.22%
	FDS	C	0.22%
	FICO	B	0.22%
	CDNS	D	0.22%
	TSLA	C	0.22%
	CAT	B	0.22%
	DAL	C	0.22%
	IDXX	D	0.22%
	AMD	D	0.22%
	WSO	C	0.22%
	NOW	A	0.22%
	ARES	A	0.22%
	WY	C	0.22%
	ZBRA	B	0.22%
	SAIA	D	0.22%
	APO	B	0.22%
	LII	B	0.22%
	TRU	B	0.22%
	PODD	B	0.22%
	IR	C	0.22%
	KKR	A	0.22%
	FSLR	C	0.22%
	AVTR	C	0.22%
	ABNB	D	0.22%
	WBD	D	0.22%
	TPL	A	0.22%
	ULTA	D	0.22%
	PHM	B	0.22%
	GE	A	0.22%
	WSM	D	0.22%
	HUBB	A	0.22%
	URI	B	0.22%
	DKNG	C	0.22%
	PWR	B	0.22%
	DLTR	F	0.22%
	ETN	C	0.22%
	APD	B	0.21%
	ADI	C	0.21%
	PTC	D	0.21%
	DE	B	0.21%
	NDSN	C	0.21%
	ETR	A	0.21%
	ADSK	C	0.21%
	KEYS	C	0.21%
	ODFL	D	0.21%
	MRVL	C	0.21%
	INTU	C	0.21%
	RS	D	0.21%
	PSA	B	0.21%
	KEY	B	0.21%
	TER	D	0.21%
	IEX	D	0.21%
	HLT	B	0.21%
	OMC	B	0.21%
	AMP	B	0.21%
	EQT	D	0.21%
	SUI	C	0.21%
	COF	A	0.21%
	DDOG	D	0.21%
	CRWD	D	0.21%
	PFG	B	0.21%
	PKG	B	0.21%
	CTVA	B	0.21%
	BK	A	0.21%
	IP	C	0.21%
	BKR	C	0.21%
	STLD	D	0.21%
	NET	D	0.21%
	CDW	D	0.21%
	RBLX	B	0.21%
	GEHC	C	0.21%
	GGG	C	0.21%
	IT	A	0.21%
	CBRE	A	0.21%
	LVS	D	0.21%
	XYL	D	0.21%
	BKNG	B	0.21%
	MTB	A	0.21%
	MPWR	C	0.21%
	EQIX	B	0.21%
	LW	D	0.21%
	BLK	B	0.21%
	AXP	B	0.21%
	TROW	D	0.21%
	PYPL	B	0.21%
	JBL	D	0.21%
	NVR	B	0.21%
	SQ	D	0.21%
	CRM	D	0.21%
	DELL	C	0.21%
	MAR	C	0.21%
	AMAT	D	0.21%
	DLR	B	0.21%
	LECO	F	0.21%
	SNPS	D	0.21%
	DHI	C	0.21%
	MNST	D	0.21%
	TTD	B	0.21%
	HUBS	D	0.21%
	FCX	D	0.21%
	APH	C	0.21%
	RCL	A	0.21%
	LEN	C	0.21%
	MANH	A	0.21%
	META	A	0.21%
	MOH	D	0.21%
	HST	C	0.21%
	ZS	F	0.21%
	VMC	D	0.21%
	FAST	C	0.21%
	TRMB	C	0.21%
	SWK	B	0.21%
	CMG	C	0.21%
	WAB	A	0.21%
	DRI	B	0.21%
	LYV	B	0.21%
	PH	A	0.21%
	DASH	B	0.21%
	ALNY	C	0.21%
	CSL	B	0.21%
	GPC	D	0.2%
	AKAM	D	0.2%
	PLD	C	0.2%
	TEAM	D	0.2%
	BAH	B	0.2%
	CTRA	D	0.2%
	TYL	C	0.2%
	CLX	C	0.2%
	VEEV	C	0.2%
	CFG	C	0.2%
	DGX	C	0.2%
	MSI	B	0.2%
	RMD	C	0.2%
	CPAY	C	0.2%
	ABT	C	0.2%
	STE	C	0.2%
	CME	C	0.2%
	USB	B	0.2%
	NKE	D	0.2%
	LNG	C	0.2%
	LDOS	B	0.2%
	BG	D	0.2%
	TXT	D	0.2%
	COIN	F	0.2%
	CB	B	0.2%
	COP	D	0.2%
	XPO	D	0.2%
	K	A	0.2%
	LPLA	F	0.2%
	VRTX	D	0.2%
	HES	D	0.2%
	IRM	B	0.2%
	PAYX	C	0.2%
	TJX	C	0.2%
	DD	B	0.2%
	ROP	C	0.2%
	SCHW	D	0.2%
	NTAP	D	0.2%
	DPZ	D	0.2%
	WMB	B	0.2%
	HOLX	C	0.2%
	CVX	D	0.2%
	EOG	D	0.2%
	WMT	B	0.2%
	EVRG	B	0.2%
	VTRS	D	0.2%
	EXPD	C	0.2%
	SPG	A	0.2%
	ADP	B	0.2%
	PPG	D	0.2%
	MAA	C	0.2%
	HBAN	B	0.2%
	MKC	C	0.2%
	ECL	A	0.2%
	NEE	C	0.2%
	NRG	A	0.2%
	SLB	F	0.2%
	SBAC	C	0.2%
	SNOW	F	0.2%
	SYK	C	0.2%
	JKHY	C	0.2%
	AVB	C	0.2%
	COST	B	0.2%
	JBHT	D	0.2%
	DECK	D	0.2%
	CTAS	C	0.2%
	WAT	C	0.2%
	KVUE	C	0.2%
	CMI	C	0.2%
	MCHP	D	0.2%
	GPN	D	0.2%
	XEL	B	0.2%
	PNC	A	0.2%
	MRK	D	0.2%
	CNP	D	0.2%
	FIS	B	0.2%
	ISRG	C	0.2%
	TSCO	C	0.2%
	GDDY	C	0.2%
	TMO	C	0.2%
	J	C	0.2%
	ADM	D	0.2%
	EQR	C	0.2%
	EXR	B	0.2%
	KR	C	0.2%
	LRCX	F	0.2%
	ROST	C	0.2%
	WST	D	0.2%
	FDX	F	0.2%
	GIS	B	0.2%
	BSX	B	0.2%
	DXCM	F	0.2%
	AME	C	0.2%
	SYF	C	0.2%
	TDY	C	0.2%
	NFLX	B	0.2%
	TGT	C	0.2%
	SNA	C	0.2%
	CNC	C	0.2%
	CF	C	0.2%
	BAX	C	0.2%
	SMCI	F	0.2%
	NTRS	B	0.2%
	BALL	C	0.2%
	ON	F	0.2%
	UPS	F	0.2%
	TRV	B	0.2%
	ESS	C	0.2%
	TRGP	B	0.2%
	CSGP	D	0.2%
	PEG	A	0.2%
	ENPH	D	0.2%
	CE	F	0.2%
	TDG	B	0.2%
	WDC	D	0.2%
	GD	B	0.2%
	A	C	0.2%
	QCOM	F	0.2%
	SSNC	B	0.2%
	STT	B	0.2%
	HWM	B	0.2%
	NUE	F	0.2%
	ROK	F	0.2%
	MTD	D	0.2%
	AWK	C	0.2%
	PCAR	D	0.2%
	STX	C	0.2%
	PSTG	F	0.2%
	WPC	C	0.2%
	ALB	F	0.2%
	ILMN	C	0.2%
	ANSS	D	0.2%
	DIS	D	0.2%
	UBER	C	0.2%
	DFS	B	0.2%
	ENTG	D	0.2%
	EXPE	C	0.2%
	PFE	C	0.2%
	CL	C	0.19%
	OXY	F	0.19%
	SYY	D	0.19%
	APA	F	0.19%
	GRMN	D	0.19%
	AJG	D	0.19%
	WDAY	D	0.19%
	DVN	D	0.19%
	SWKS	F	0.19%
	MPC	D	0.19%
	LLY	C	0.19%
	PANW	C	0.19%
	BRK.A	C	0.19%
	AZO	D	0.19%
	O	C	0.19%
	BRO	C	0.19%
	FCNCA	D	0.19%
	OVV	F	0.19%
	INVH	C	0.19%
	FE	C	0.19%
	LUV	C	0.19%
	L	D	0.19%
	KHC	C	0.19%
	TTWO	D	0.19%
	MSCI	C	0.19%
	CI	C	0.19%
	MDB	D	0.19%
	EW	F	0.19%
	ACN	C	0.19%
	VICI	C	0.19%
	YUM	F	0.19%
	RSG	D	0.19%
	CTSH	C	0.19%
	PEP	D	0.19%
	TFC	D	0.19%
	ZM	C	0.19%
	FANG	D	0.19%
	RTX	C	0.19%
	PG	C	0.19%
	BMY	C	0.19%
	WM	D	0.19%
	DTE	B	0.19%
	FTNT	B	0.19%
	ICE	C	0.19%
	CPRT	D	0.19%
	AVY	D	0.19%
	F	F	0.19%
	VLTO	B	0.19%
	CINF	C	0.19%
	PINS	F	0.19%
	EPAM	F	0.19%
	HSY	D	0.19%
	BBY	C	0.19%
	PPL	B	0.19%
	MU	F	0.19%
	ES	C	0.19%
	VLO	F	0.19%
	TMUS	C	0.19%
	CBOE	C	0.19%
	LIN	B	0.19%
	IQV	D	0.19%
	LKQ	F	0.19%
	ORLY	D	0.19%
	PSX	D	0.19%
	MDT	C	0.19%
	OKTA	F	0.19%
	VRSN	D	0.19%
	BR	D	0.19%
	ADBE	F	0.18%
	ZBH	F	0.18%
	MRNA	F	0.18%
	TSN	D	0.18%
	NTNX	C	0.18%
	BMRN	F	0.15%

GSEW Underweight 25 Positions Relative to LKOR

	Symbol	Grade	Weight
	SCCO	D	-0.64%
	HSBC	B	-0.48%
	KOF	D	-0.37%
	CP	C	-0.29%
	NNN	C	-0.29%
	TEL	D	-0.28%
	JEF	B	-0.26%
	BHP	D	-0.24%
	FOXA	B	-0.24%
	LH	C	-0.23%
	VMI	D	-0.22%
	PAA	C	-0.2%
	LEA	F	-0.18%
	CPB	B	-0.18%
	AIZ	B	-0.18%
	EPD	B	-0.18%
	APTV	D	-0.13%
	HAS	B	-0.13%
	BWA	D	-0.11%
	REG	C	-0.11%
	FMC	C	-0.11%
	BABA	B	-0.11%
	BHF	D	-0.1%
	RPRX	D	-0.09%
	SIGI	D	-0.06%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Bank Medicine Semiconductor Banking Cloud Computing Telecommunications Mining Real Estate Investment Trust Transport IBD 50

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