GSEW vs. SKOR ETF Comparison

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

$76.97

Average Daily Volume

54,671

Number of Holdings *

486

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.16

Average Daily Volume

41,277

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period GSEW SKOR
30 Days 2.08% 1.56%
60 Days 4.56% 3.06%
90 Days 6.88% 3.95%
12 Months 25.03% 9.93%
218 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in SKOR Overlap
A C 0.21% 0.07% 0.07%
AAPL D 0.2% 0.09% 0.09%
ABBV C 0.21% 0.08% 0.08%
ADBE D 0.2% 0.09% 0.09%
ADI D 0.2% 0.15% 0.15%
ADP B 0.21% 0.07% 0.07%
ADSK B 0.2% 0.08% 0.08%
AEE B 0.21% 0.25% 0.21%
AEP B 0.21% 0.02% 0.02%
AFL B 0.2% 0.04% 0.04%
AIG D 0.19% 0.04% 0.04%
ALL A 0.2% 0.15% 0.15%
AMGN B 0.2% 0.11% 0.11%
AMP B 0.2% 0.07% 0.07%
AMT C 0.21% 0.13% 0.13%
AMZN C 0.21% 0.11% 0.11%
AON B 0.21% 0.09% 0.09%
APD B 0.2% 0.19% 0.19%
APH D 0.2% 0.11% 0.11%
ARE B 0.21% 0.04% 0.04%
ATO B 0.21% 0.17% 0.17%
AVB B 0.21% 0.02% 0.02%
AVGO C 0.19% 0.04% 0.04%
AVY D 0.2% 0.02% 0.02%
AWK A 0.21% 0.07% 0.07%
AXP B 0.2% 0.07% 0.07%
AZO D 0.2% 0.05% 0.05%
BA F 0.2% 0.06% 0.06%
BAC D 0.2% 0.0% 0.0%
BAX C 0.21% 0.07% 0.07%
BDX F 0.2% 0.08% 0.08%
BG D 0.2% 0.08% 0.08%
BK A 0.2% 0.05% 0.05%
BLK A 0.2% 0.08% 0.08%
BMY C 0.2% 0.1% 0.1%
BR D 0.21% 0.08% 0.08%
BRO C 0.2% 0.08% 0.08%
C D 0.19% 0.08% 0.08%
CARR B 0.21% 0.09% 0.09%
CB B 0.21% 0.1% 0.1%
CBOE C 0.21% 0.08% 0.08%
CCI B 0.22% 0.18% 0.18%
CE D 0.19% 0.07% 0.07%
CFG D 0.19% 0.07% 0.07%
CHD C 0.2% 0.18% 0.18%
CHTR D 0.19% 0.2% 0.19%
CI C 0.2% 0.14% 0.14%
CL C 0.2% 0.09% 0.09%
CLX C 0.21% 0.02% 0.02%
CMCSA D 0.2% 0.14% 0.14%
CME C 0.21% 0.12% 0.12%
CMI C 0.2% 0.04% 0.04%
CMS A 0.21% 0.08% 0.08%
CNP C 0.2% 0.1% 0.1%
COF C 0.19% 0.02% 0.02%
COST C 0.21% 0.1% 0.1%
CSCO B 0.2% 0.04% 0.04%
CSL C 0.2% 0.08% 0.08%
CSX D 0.2% 0.04% 0.04%
CTAS C 0.21% 0.02% 0.02%
CVS D 0.2% 0.16% 0.16%
D C 0.21% 0.08% 0.08%
DFS C 0.19% 0.11% 0.11%
DG F 0.2% 0.16% 0.16%
DGX B 0.2% 0.07% 0.07%
DHI B 0.21% 0.07% 0.07%
DHR B 0.21% 0.09% 0.09%
DIS D 0.2% 0.09% 0.09%
DLR B 0.22% 0.1% 0.1%
DLTR F 0.21% 0.05% 0.05%
DOV B 0.21% 0.07% 0.07%
DOW D 0.2% 0.17% 0.17%
DTE B 0.2% 0.09% 0.09%
DUK C 0.2% 0.08% 0.08%
EA D 0.2% 0.04% 0.04%
EBAY B 0.21% 0.08% 0.08%
ECL B 0.21% 0.06% 0.06%
ED C 0.21% 0.11% 0.11%
EFX C 0.2% 0.05% 0.05%
EIX C 0.2% 0.04% 0.04%
ELV C 0.21% 0.18% 0.18%
EMR D 0.2% 0.07% 0.07%
EQIX B 0.22% 0.0% 0.0%
EQR B 0.21% 0.02% 0.02%
ES C 0.2% 0.04% 0.04%
ESS B 0.21% 0.07% 0.07%
EW F 0.2% 0.08% 0.08%
FITB B 0.2% 0.09% 0.09%
FTV C 0.2% 0.04% 0.04%
GD B 0.21% 0.14% 0.14%
GILD B 0.21% 0.13% 0.13%
GIS B 0.21% 0.08% 0.08%
GM B 0.19% 0.2% 0.19%
GOOGL D 0.19% 0.03% 0.03%
GPN D 0.2% 0.17% 0.17%
GS D 0.19% 0.1% 0.1%
HBAN B 0.2% 0.08% 0.08%
HCA B 0.2% 0.03% 0.03%
HD B 0.21% 0.0% 0.0%
HON D 0.2% 0.04% 0.04%
HPQ D 0.19% 0.07% 0.07%
HST D 0.2% 0.09% 0.09%
HUBB B 0.21% 0.07% 0.07%
HUM F 0.19% 0.12% 0.12%
IBM B 0.21% 0.09% 0.09%
INTC F 0.2% 0.12% 0.12%
INTU D 0.21% 0.1% 0.1%
ITW B 0.21% 0.07% 0.07%
JBHT D 0.2% 0.12% 0.12%
JNJ B 0.2% 0.18% 0.18%
JPM D 0.19% 0.01% 0.01%
K A 0.2% 0.11% 0.11%
KDP A 0.2% 0.08% 0.08%
KEY B 0.2% 0.08% 0.08%
KEYS C 0.2% 0.08% 0.08%
KIM B 0.2% 0.04% 0.04%
KLAC D 0.19% 0.08% 0.08%
KMB D 0.2% 0.08% 0.08%
KMI A 0.2% 0.28% 0.2%
KO B 0.2% 0.08% 0.08%
LEN B 0.21% 0.32% 0.21%
LHX D 0.2% 0.1% 0.1%
LII B 0.2% 0.16% 0.16%
LMT C 0.2% 0.23% 0.2%
LNT A 0.21% 0.1% 0.1%
LOW B 0.21% 0.04% 0.04%
MA B 0.21% 0.04% 0.04%
MAA B 0.21% 0.02% 0.02%
MAR C 0.2% 0.04% 0.04%
MAS B 0.21% 0.19% 0.19%
MCD C 0.21% 0.04% 0.04%
MCK F 0.18% 0.09% 0.09%
MCO A 0.2% 0.07% 0.07%
MDLZ B 0.2% 0.07% 0.07%
MET A 0.2% 0.09% 0.09%
MKC B 0.21% 0.07% 0.07%
MKL C 0.2% 0.11% 0.11%
MLM D 0.2% 0.09% 0.09%
MMC C 0.21% 0.01% 0.01%
MMM B 0.2% 0.08% 0.08%
MO C 0.2% 0.1% 0.1%
MS D 0.2% 0.04% 0.04%
MSFT C 0.21% 0.04% 0.04%
MSI C 0.2% 0.04% 0.04%
MU F 0.2% 0.08% 0.08%
NDAQ B 0.2% 0.08% 0.08%
NEE B 0.21% 0.04% 0.04%
NI B 0.21% 0.19% 0.19%
NOC B 0.2% 0.19% 0.19%
NSC C 0.2% 0.07% 0.07%
NTAP D 0.2% 0.07% 0.07%
O B 0.2% 0.12% 0.12%
OKE B 0.2% 0.14% 0.14%
ORCL B 0.23% 0.11% 0.11%
ORLY B 0.2% 0.08% 0.08%
OTIS D 0.2% 0.07% 0.07%
PCG C 0.2% 0.07% 0.07%
PEG B 0.2% 0.07% 0.07%
PEP C 0.2% 0.24% 0.2%
PG C 0.21% 0.06% 0.06%
PGR A 0.2% 0.04% 0.04%
PH B 0.21% 0.02% 0.02%
PHM B 0.21% 0.2% 0.2%
PKG B 0.2% 0.07% 0.07%
PLD C 0.21% 0.07% 0.07%
PM C 0.2% 0.17% 0.17%
PNC B 0.2% 0.03% 0.03%
PPG C 0.2% 0.07% 0.07%
PRU C 0.19% 0.0% 0.0%
PSA B 0.21% 0.08% 0.08%
PYPL B 0.19% 0.02% 0.02%
QCOM D 0.2% 0.08% 0.08%
ROK D 0.21% 0.06% 0.06%
ROP C 0.2% 0.08% 0.08%
RPM B 0.21% 0.04% 0.04%
RSG D 0.2% 0.04% 0.04%
SBUX C 0.21% 0.09% 0.09%
SCHW D 0.2% 0.04% 0.04%
SHW B 0.21% 0.04% 0.04%
SJM C 0.2% 0.04% 0.04%
SO B 0.21% 0.1% 0.1%
SPG B 0.2% 0.22% 0.2%
SPGI B 0.21% 0.08% 0.08%
SRE B 0.2% 0.07% 0.07%
STLD D 0.2% 0.04% 0.04%
STT A 0.2% 0.07% 0.07%
SWK B 0.2% 0.11% 0.11%
SYF C 0.19% 0.08% 0.08%
SYK C 0.21% 0.03% 0.03%
T B 0.21% 0.12% 0.12%
TDY C 0.21% 0.14% 0.14%
TFC D 0.2% 0.06% 0.06%
TMO C 0.21% 0.19% 0.19%
TMUS C 0.2% 0.14% 0.14%
TRMB C 0.2% 0.1% 0.1%
TT B 0.21% 0.08% 0.08%
TXN C 0.2% 0.07% 0.07%
UNH C 0.2% 0.02% 0.02%
UNP B 0.2% 0.11% 0.11%
UPS D 0.21% 0.08% 0.08%
USB B 0.2% 0.07% 0.07%
V B 0.21% 0.1% 0.1%
VLO D 0.2% 0.08% 0.08%
VRSK D 0.2% 0.1% 0.1%
VRSN D 0.2% 0.19% 0.19%
VTR C 0.21% 0.02% 0.02%
VZ B 0.21% 0.03% 0.03%
WAB A 0.2% 0.06% 0.06%
WEC B 0.21% 0.17% 0.17%
WELL B 0.21% 0.08% 0.08%
WFC D 0.19% 0.07% 0.07%
WM D 0.2% 0.13% 0.13%
WMT B 0.21% 0.02% 0.02%
WPC B 0.21% 0.06% 0.06%
WTW B 0.2% 0.06% 0.06%
WY C 0.21% 0.1% 0.1%
XEL A 0.21% 0.14% 0.14%
ZTS B 0.21% 0.05% 0.05%
GSEW Overweight 268 Positions Relative to SKOR
Symbol Grade Weight
PLTR B 0.23%
DKNG D 0.22%
IDXX C 0.22%
PODD B 0.22%
AVTR B 0.22%
MRNA F 0.22%
UAL B 0.22%
URI B 0.21%
MTD D 0.21%
CDNS D 0.21%
HIG A 0.21%
WST D 0.21%
OMC A 0.21%
TJX C 0.21%
AMD F 0.21%
HOLX B 0.21%
MDT C 0.21%
EXC B 0.21%
BLDR C 0.21%
IRM B 0.21%
GGG C 0.21%
EXR B 0.21%
ISRG C 0.21%
WMB B 0.21%
FIS B 0.21%
XYL D 0.21%
TSCO C 0.21%
CBRE A 0.21%
TRU B 0.21%
AJG C 0.21%
GE B 0.21%
ACN C 0.21%
BKNG B 0.21%
AXON B 0.21%
VICI C 0.21%
ALNY B 0.21%
LW D 0.21%
SAIA D 0.21%
CAG B 0.21%
JKHY B 0.21%
DAL C 0.21%
CMG C 0.21%
MANH B 0.21%
ALGN D 0.21%
BSX B 0.21%
PAYX C 0.21%
ZBRA B 0.21%
EXAS C 0.21%
POOL C 0.21%
STX D 0.21%
STZ C 0.21%
TSLA C 0.21%
TYL C 0.21%
DPZ F 0.21%
HSY C 0.21%
FICO A 0.21%
RBLX B 0.21%
KVUE B 0.21%
ABT C 0.21%
SUI B 0.21%
MOH C 0.21%
EPAM D 0.21%
IT B 0.21%
FDS C 0.21%
GWW B 0.21%
VEEV C 0.21%
CSGP D 0.21%
STE C 0.21%
NOW A 0.21%
EME B 0.21%
SBAC C 0.21%
BX B 0.21%
MSTR D 0.21%
TRV B 0.21%
RMD C 0.21%
MNST C 0.21%
ULTA D 0.21%
FAST C 0.21%
PFE C 0.21%
EXPE C 0.2%
TSN C 0.2%
NTNX C 0.2%
ON D 0.2%
ILMN C 0.2%
SWKS F 0.2%
EOG D 0.2%
FCX D 0.2%
BRK.A C 0.2%
EG B 0.2%
BKR D 0.2%
CVX D 0.2%
FSLR C 0.2%
DD B 0.2%
XOM D 0.2%
BBY B 0.2%
DELL D 0.2%
NKE D 0.2%
ADM D 0.2%
WRB C 0.2%
AMAT D 0.2%
REGN C 0.2%
CNC C 0.2%
TPL C 0.2%
FDX C 0.2%
BAH B 0.2%
GPC D 0.2%
INVH C 0.2%
NRG C 0.2%
SNPS D 0.2%
ENTG D 0.2%
TTD B 0.2%
EQT D 0.2%
NUE F 0.2%
APO C 0.2%
MCHP D 0.2%
L B 0.2%
SMCI F 0.2%
PTC D 0.2%
META A 0.2%
TGT C 0.2%
PFG B 0.2%
TDG B 0.2%
JBL D 0.2%
PSTG F 0.2%
RF B 0.2%
ZM C 0.2%
LIN B 0.2%
KR B 0.2%
TXT D 0.2%
VST C 0.2%
ODFL C 0.2%
J D 0.2%
ZS F 0.2%
DXCM F 0.2%
LNG D 0.2%
RJF C 0.2%
TRGP B 0.2%
TTWO D 0.2%
PWR B 0.2%
LUV C 0.2%
HLT B 0.2%
NET F 0.2%
BIIB F 0.2%
TER D 0.2%
EXPD B 0.2%
DRI C 0.2%
WSM C 0.2%
LYB F 0.2%
OC C 0.2%
IEX D 0.2%
ACGL B 0.2%
DDOG D 0.2%
SNOW F 0.2%
AME C 0.2%
NFLX B 0.2%
MTB B 0.2%
WDC D 0.2%
NTRS B 0.2%
MPWR C 0.2%
CCL C 0.2%
MSCI C 0.2%
LECO F 0.2%
KHC C 0.2%
PCAR D 0.2%
CAT C 0.2%
VLTO C 0.2%
CRM D 0.2%
NEM B 0.2%
FTNT C 0.2%
WAT C 0.2%
WDAY D 0.2%
DE B 0.2%
LVS D 0.2%
TEAM F 0.2%
IFF B 0.2%
CPAY B 0.2%
ARES B 0.2%
YUM D 0.2%
VRT C 0.2%
KKR B 0.2%
LDOS C 0.2%
HWM B 0.2%
VRTX D 0.2%
FE C 0.2%
RS D 0.2%
RTX C 0.2%
SNA B 0.2%
IP B 0.2%
RCL B 0.2%
BALL C 0.2%
IPG C 0.2%
CEG C 0.2%
SSNC B 0.2%
CTVA B 0.2%
ANET B 0.2%
DECK C 0.2%
TROW D 0.2%
ETR A 0.2%
CTSH C 0.2%
VMC D 0.2%
NVDA D 0.2%
ETN C 0.2%
HUBS D 0.2%
CINF B 0.2%
ANSS F 0.2%
GEHC C 0.2%
GLW B 0.2%
PPL C 0.2%
DASH C 0.2%
NVR B 0.2%
WBA F 0.2%
GEV B 0.2%
ABNB D 0.2%
ROST C 0.2%
MRVL C 0.2%
MDB D 0.2%
GRMN D 0.2%
NDSN C 0.2%
EVRG A 0.2%
JCI B 0.2%
ICE B 0.2%
CDW D 0.2%
IR C 0.2%
LYV B 0.2%
SYY D 0.2%
WSO C 0.2%
MRK D 0.2%
PANW D 0.2%
CAH C 0.2%
FCNCA D 0.19%
ZBH F 0.19%
ALB F 0.19%
EL F 0.19%
ENPH C 0.19%
FANG D 0.19%
OVV D 0.19%
F D 0.19%
OXY F 0.19%
BMRN F 0.19%
OKTA F 0.19%
WBD D 0.19%
CRWD F 0.19%
CPRT D 0.19%
PINS F 0.19%
SLB F 0.19%
DVN F 0.19%
COP D 0.19%
LKQ D 0.19%
MRO D 0.19%
AKAM D 0.19%
MPC D 0.19%
COIN F 0.19%
PSX D 0.19%
LLY C 0.19%
LRCX F 0.19%
HAL F 0.19%
IQV C 0.19%
VTRS C 0.19%
CF B 0.19%
SQ D 0.19%
UBER C 0.19%
LPLA D 0.19%
GDDY C 0.19%
HES D 0.19%
CTRA F 0.19%
HPE D 0.18%
XPO D 0.18%
APA F 0.18%
GSEW Underweight 87 Positions Relative to SKOR
Symbol Grade Weight
FOXA B -0.25%
NXPI D -0.21%
TPR C -0.19%
PAA D -0.19%
TD A -0.17%
ARW C -0.15%
RPRX C -0.14%
ALLY F -0.14%
WU D -0.13%
BWA D -0.13%
BRX B -0.12%
AMCR C -0.12%
CM B -0.11%
BHP D -0.11%
NVT D -0.11%
ATHS A -0.11%
ARCC C -0.11%
BMO C -0.11%
LH B -0.11%
BIDU F -0.1%
BKU C -0.1%
VNT D -0.09%
THG A -0.09%
FHN D -0.09%
BXP B -0.09%
CMA B -0.09%
AGR B -0.09%
FLO C -0.09%
LAZ A -0.09%
BNS A -0.09%
AFG B -0.08%
AWH F -0.08%
FAF B -0.08%
LEA D -0.08%
HP D -0.08%
ORI A -0.08%
H C -0.08%
DSS F -0.08%
AMH C -0.08%
DINO D -0.08%
WHR D -0.08%
NFG B -0.08%
JEF B -0.08%
GLPI B -0.08%
AVT D -0.07%
KMPR D -0.07%
CPT B -0.07%
SBRA B -0.07%
WB F -0.07%
ALLE B -0.07%
BKH B -0.07%
GSBD D -0.07%
FMC C -0.07%
TEL D -0.07%
CUBE B -0.07%
EPD A -0.07%
BABA C -0.07%
HSBC B -0.07%
SKT B -0.06%
REG C -0.06%
CPB B -0.06%
SCS B -0.06%
GL C -0.06%
AL D -0.06%
NNN B -0.06%
SITC D -0.05%
DT C -0.05%
RY B -0.05%
AER C -0.05%
PDM B -0.04%
HPP D -0.04%
VOYA A -0.04%
KRG B -0.04%
RNR B -0.04%
AIZ B -0.04%
HII C -0.04%
AXS B -0.04%
HIW B -0.04%
KRC B -0.04%
DB B -0.04%
FLS D -0.03%
FNF A -0.03%
AAP F -0.02%
BDN B -0.02%
MUFG D -0.02%
CP B -0.01%
OHI A -0.0%
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