GSLC vs. LKOR ETF Comparison

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

217,679

Number of Holdings ^*

438

* 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

$43.84

Average Daily Volume

6,859

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	LKOR
30 Days	4.32%	1.19%
60 Days	5.36%	-2.73%
90 Days	7.76%	-1.43%
12 Months	34.11%	12.09%

129 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in LKOR	Overlap
AAPL	B	6.24%	0.17%	0.17%
ABBV	D	0.48%	0.33%	0.33%
ACGL	D	0.15%	0.55%	0.15%
AEE	A	0.02%	0.24%	0.02%
AEP	D	0.04%	0.28%	0.04%
AFL	B	0.12%	0.12%	0.12%
AIG	B	0.16%	0.23%	0.16%
ALL	B	0.11%	0.04%	0.04%
AMGN	D	0.17%	0.23%	0.17%
AMT	D	0.02%	0.27%	0.02%
AMZN	C	3.38%	0.18%	0.18%
AON	A	0.12%	0.13%	0.12%
ARE	D	0.07%	0.18%	0.07%
ATO	A	0.13%	0.23%	0.13%
AVGO	D	1.14%	0.2%	0.2%
BAC	A	0.41%	0.23%	0.23%
BDX	F	0.07%	0.23%	0.07%
BIIB	F	0.12%	0.09%	0.09%
C	A	0.28%	0.21%	0.21%
CAG	D	0.16%	0.24%	0.16%
CAH	B	0.12%	0.31%	0.12%
CHD	B	0.13%	0.11%	0.11%
CHTR	C	0.13%	0.26%	0.13%
CMCSA	C	0.29%	0.24%	0.24%
CMS	C	0.08%	0.24%	0.08%
CSCO	A	0.32%	0.23%	0.23%
CSX	B	0.06%	0.12%	0.06%
CVS	D	0.18%	0.36%	0.18%
D	C	0.03%	0.23%	0.03%
DG	F	0.1%	0.11%	0.1%
DHR	D	0.15%	0.1%	0.1%
DOV	A	0.11%	0.24%	0.11%
DOW	F	0.07%	0.32%	0.07%
DUK	C	0.1%	0.5%	0.1%
EA	C	0.24%	0.09%	0.09%
EBAY	C	0.1%	0.18%	0.1%
ED	D	0.06%	0.29%	0.06%
EFX	D	0.03%	0.13%	0.03%
EG	C	0.1%	0.2%	0.1%
EIX	A	0.04%	0.21%	0.04%
EL	F	0.11%	0.21%	0.11%
ELV	F	0.09%	0.1%	0.09%
EXC	D	0.04%	0.22%	0.04%
FITB	B	0.05%	0.39%	0.05%
FTV	B	0.1%	0.05%	0.05%
GILD	B	0.17%	0.35%	0.17%
GLW	B	0.08%	0.1%	0.08%
GM	B	0.03%	0.13%	0.03%
GOOGL	C	1.88%	0.12%	0.12%
GWW	A	0.44%	0.24%	0.24%
HAL	C	0.06%	0.14%	0.06%
HCA	F	0.12%	0.24%	0.12%
HD	A	0.81%	0.19%	0.19%
HIG	B	0.23%	0.2%	0.2%
HON	B	0.15%	0.25%	0.15%
HPE	B	0.28%	0.37%	0.28%
HPQ	B	0.08%	0.24%	0.08%
HUM	C	0.02%	0.07%	0.02%
IBM	C	0.38%	0.23%	0.23%
IFF	D	0.03%	0.12%	0.03%
INTC	C	0.06%	0.37%	0.06%
ITW	A	0.22%	0.06%	0.06%
JCI	C	0.06%	0.13%	0.06%
JNJ	D	0.62%	0.12%	0.12%
JPM	B	1.16%	0.09%	0.09%
KDP	D	0.08%	0.24%	0.08%
KIM	A	0.02%	0.1%	0.02%
KLAC	F	0.16%	0.2%	0.16%
KMB	C	0.15%	0.26%	0.15%
KMI	B	0.26%	0.19%	0.19%
KO	D	0.33%	0.19%	0.19%
LH	B	0.11%	0.23%	0.11%
LHX	C	0.08%	0.05%	0.05%
LMT	D	0.13%	0.24%	0.13%
LNT	A	0.09%	0.4%	0.09%
LOW	C	0.41%	0.25%	0.25%
LYB	F	0.13%	0.23%	0.13%
MA	B	0.86%	0.22%	0.22%
MAS	C	0.19%	0.11%	0.11%
MCD	D	0.17%	0.12%	0.12%
MCK	C	0.19%	0.23%	0.19%
MCO	A	0.33%	0.12%	0.12%
MDLZ	F	0.09%	0.09%	0.09%
MET	A	0.09%	0.14%	0.09%
MKL	A	0.11%	0.24%	0.11%
MLM	B	0.03%	0.11%	0.03%
MMC	A	0.29%	0.24%	0.24%
MMM	D	0.09%	0.26%	0.09%
MO	A	0.18%	0.2%	0.18%
MRO	B	0.09%	0.22%	0.09%
MS	B	0.25%	0.14%	0.14%
MSFT	D	5.64%	0.1%	0.1%
NDAQ	A	0.09%	0.19%	0.09%
NI	A	0.1%	0.37%	0.1%
NOC	D	0.04%	0.26%	0.04%
NVDA	C	6.37%	0.21%	0.21%
OC	B	0.14%	0.11%	0.11%
OKE	C	0.18%	0.24%	0.18%
ORCL	C	0.28%	0.25%	0.25%
OTIS	C	0.17%	0.1%	0.1%
PCG	B	0.02%	0.09%	0.02%
PGR	A	0.21%	0.23%	0.21%
PM	B	0.31%	0.7%	0.31%
PRU	A	0.16%	0.11%	0.11%
REGN	F	0.18%	0.17%	0.17%
RF	B	0.05%	0.28%	0.05%
RJF	A	0.13%	0.11%	0.11%
RPM	A	0.15%	0.1%	0.1%
SHW	A	0.21%	0.21%	0.21%
SO	D	0.08%	0.11%	0.08%
SPGI	C	0.16%	0.16%	0.16%
SRE	A	0.05%	0.21%	0.05%
STZ	D	0.09%	0.19%	0.09%
T	A	0.34%	0.09%	0.09%
TT	B	0.16%	0.12%	0.12%
TXN	D	0.23%	0.23%	0.23%
UNH	B	0.82%	0.16%	0.16%
UNP	C	0.04%	0.16%	0.04%
V	A	0.83%	0.4%	0.4%
VRSK	A	0.09%	0.1%	0.09%
VTR	D	0.04%	0.12%	0.04%
VZ	B	0.25%	0.18%	0.18%
WEC	A	0.05%	0.24%	0.05%
WELL	C	0.09%	0.12%	0.09%
WFC	A	0.33%	0.25%	0.25%
WRB	A	0.07%	0.23%	0.07%
WTW	B	0.08%	0.1%	0.08%
XOM	C	0.73%	0.12%	0.12%
ZTS	D	0.11%	0.19%	0.11%

GSLC Overweight 309 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	2.5%
LLY	F	1.15%
BRK.A	B	1.15%
WMT	B	0.93%
COST	B	0.84%
TSLA	B	0.84%
PG	A	0.6%
BKNG	B	0.5%
FICO	B	0.49%
CRM	B	0.48%
ADBE	C	0.47%
ACN	B	0.45%
BLDR	C	0.43%
SYF	A	0.41%
NFLX	B	0.4%
AMP	B	0.4%
CL	D	0.4%
TJX	A	0.39%
MRK	F	0.39%
BK	A	0.38%
KR	A	0.38%
CTAS	B	0.37%
VRSN	F	0.37%
COF	B	0.36%
FAST	B	0.36%
PEP	F	0.35%
QCOM	F	0.35%
VTRS	B	0.33%
MSI	C	0.33%
AMAT	F	0.32%
NOW	B	0.32%
TEAM	B	0.3%
APO	A	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
IDXX	F	0.29%
YUM	B	0.28%
LEN	C	0.28%
ORLY	B	0.28%
MANH	C	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	B	0.27%
TMUS	A	0.27%
PHM	C	0.26%
CI	D	0.26%
DECK	A	0.26%
INTU	C	0.26%
MTD	F	0.25%
ROP	B	0.25%
SSNC	A	0.25%
ULTA	F	0.25%
STT	A	0.25%
SYY	C	0.24%
WAB	B	0.24%
TGT	F	0.24%
LRCX	F	0.24%
FTNT	C	0.24%
BSX	C	0.24%
HUBS	B	0.24%
AMD	F	0.23%
CDNS	B	0.23%
CAT	B	0.23%
PINS	F	0.23%
LIN	D	0.23%
WMB	B	0.23%
COR	C	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	D	0.22%
ABT	B	0.22%
AZO	C	0.22%
GDDY	B	0.22%
LDOS	D	0.22%
APH	B	0.22%
TMO	F	0.22%
L	B	0.21%
IT	C	0.21%
DPZ	C	0.21%
BBY	D	0.21%
NRG	C	0.21%
CB	D	0.21%
BMY	B	0.21%
ISRG	C	0.2%
CVX	B	0.2%
RTX	D	0.2%
ADSK	B	0.2%
ADM	F	0.19%
HLT	A	0.19%
PSTG	D	0.19%
MPC	F	0.19%
CCL	B	0.19%
NKE	F	0.19%
DIS	B	0.19%
VRTX	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
CLX	C	0.18%
TSCO	C	0.18%
PANW	C	0.18%
VLO	C	0.18%
CTSH	B	0.18%
ZM	B	0.18%
BG	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
DGX	B	0.17%
BLK	C	0.17%
HOLX	D	0.17%
BRO	B	0.17%
F	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
RS	B	0.16%
MSTR	C	0.16%
BR	A	0.16%
GGG	B	0.16%
OMC	C	0.16%
SYK	C	0.16%
PFG	C	0.16%
SWKS	F	0.16%
EME	B	0.16%
SNPS	B	0.15%
AVY	D	0.15%
KKR	B	0.15%
TRV	B	0.15%
AJG	A	0.15%
IEX	B	0.15%
NUE	D	0.15%
DHI	D	0.14%
NTAP	C	0.14%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
DAL	B	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	C	0.13%
TRGP	B	0.13%
TDY	B	0.13%
JBL	C	0.13%
VRT	B	0.13%
RCL	B	0.13%
VLTO	C	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
PPG	D	0.12%
AKAM	F	0.12%
ADP	B	0.12%
LPLA	B	0.12%
NDSN	B	0.12%
PKG	B	0.12%
TROW	A	0.12%
GEN	A	0.12%
TDG	D	0.12%
HWM	B	0.12%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
IR	A	0.11%
ZBH	C	0.11%
CME	A	0.11%
PODD	B	0.11%
PEG	A	0.11%
CNC	F	0.1%
FDX	B	0.1%
AME	A	0.1%
AVB	B	0.1%
PYPL	A	0.1%
FCNCA	B	0.1%
WPC	D	0.1%
MAR	A	0.1%
PPL	B	0.1%
SNA	A	0.1%
CSL	B	0.1%
EXPD	C	0.1%
VICI	C	0.1%
COP	D	0.1%
CDW	F	0.1%
PSX	C	0.1%
GEV	C	0.09%
MDT	D	0.09%
KHC	D	0.09%
MNST	B	0.09%
DRI	B	0.09%
XYL	D	0.09%
DLTR	D	0.09%
IQV	F	0.09%
CMI	A	0.09%
CRWD	B	0.09%
CFG	B	0.09%
AXON	B	0.09%
NEE	D	0.09%
BX	B	0.09%
SPG	C	0.09%
PWR	A	0.09%
IP	B	0.09%
PNC	A	0.09%
ECL	D	0.09%
ADI	D	0.08%
SUI	D	0.08%
HUBB	B	0.08%
MAA	B	0.08%
GPN	C	0.08%
ARES	B	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	B	0.08%
WAT	B	0.08%
CE	F	0.08%
EOG	C	0.08%
ON	C	0.08%
EQR	B	0.08%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
TER	F	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	B	0.07%
MCHP	F	0.07%
MU	D	0.07%
AVTR	F	0.07%
MTB	B	0.07%
DASH	A	0.07%
TOL	A	0.07%
ROST	C	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	D	0.07%
INVH	D	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	C	0.06%
COIN	B	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
K	A	0.06%
ILMN	C	0.06%
TSN	B	0.06%
FIS	D	0.06%
CPRT	A	0.06%
DE	B	0.06%
USB	A	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	C	0.05%
WDAY	C	0.05%
DVN	F	0.05%
HSY	F	0.05%
HBAN	B	0.05%
A	D	0.05%
TRU	D	0.05%
STX	D	0.05%
STLD	B	0.05%
OXY	F	0.05%
IBKR	B	0.05%
O	D	0.05%
BURL	B	0.05%
GRMN	A	0.05%
DLR	A	0.04%
TYL	A	0.04%
CTRA	B	0.04%
WY	D	0.04%
FNF	B	0.04%
WDC	C	0.04%
VMC	B	0.04%
GPC	D	0.04%
GWRE	B	0.04%
DTE	C	0.04%
POOL	C	0.04%
CNP	A	0.04%
TTWO	B	0.04%
BAH	F	0.04%
SLB	C	0.03%
EXR	C	0.03%
CTVA	B	0.03%
RVTY	D	0.03%
MPWR	F	0.03%
PLTR	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	A	0.03%
LYV	A	0.03%
PFE	D	0.02%
LVS	C	0.02%
EQIX	A	0.02%
ZBRA	A	0.02%
TW	B	0.02%
KVUE	A	0.02%
ODFL	B	0.02%
DXCM	C	0.02%
TFC	B	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	F	0.02%
KEY	A	0.02%
PNR	B	0.02%
SMCI	D	0.01%

GSLC Underweight 34 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
HSBC	B	-0.48%
KOF	F	-0.37%
BA	D	-0.37%
CP	D	-0.29%
NNN	D	-0.29%
TEL	B	-0.28%
JEF	A	-0.26%
NEM	F	-0.24%
BHP	F	-0.24%
FOXA	C	-0.24%
SBUX	B	-0.23%
VMI	A	-0.22%
GS	B	-0.21%
PAA	B	-0.2%
CCI	D	-0.19%
LEA	F	-0.18%
CPB	D	-0.18%
AIZ	B	-0.18%
EPD	B	-0.18%
APTV	F	-0.13%
HAS	D	-0.13%
EMR	A	-0.12%
IPG	C	-0.12%
NSC	A	-0.12%
BWA	C	-0.11%
REG	B	-0.11%
FMC	D	-0.11%
BABA	D	-0.11%
SJM	D	-0.1%
WBA	D	-0.1%
BHF	B	-0.1%
RPRX	D	-0.09%
SIGI	B	-0.06%