LKOR vs. GLOV ETF Comparison

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

$43.00

Average Daily Volume

6,834

Number of Holdings *

163

* may have additional holdings in another (foreign) market
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

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period LKOR GLOV
30 Days -0.56% 1.93%
60 Days -5.06% 1.59%
90 Days -3.66% 2.85%
12 Months 9.17% 24.14%
97 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in GLOV Overlap
AAPL C 0.17% 3.41% 0.17%
ABBV D 0.33% 0.49% 0.33%
ACGL D 0.55% 0.3% 0.3%
AEE A 0.24% 0.02% 0.02%
AEP D 0.28% 0.03% 0.03%
AFL B 0.12% 0.56% 0.12%
AIG B 0.23% 0.11% 0.11%
ALL A 0.04% 0.24% 0.04%
AMGN D 0.23% 0.09% 0.09%
AMZN C 0.18% 1.43% 0.18%
AON A 0.13% 0.14% 0.13%
ATO A 0.23% 0.04% 0.04%
AVGO D 0.2% 0.38% 0.2%
BAC A 0.23% 0.29% 0.23%
BDX F 0.23% 0.1% 0.1%
BIIB F 0.09% 0.12% 0.09%
C A 0.21% 0.37% 0.21%
CAG D 0.24% 0.29% 0.24%
CAH B 0.31% 0.51% 0.31%
CHD B 0.11% 0.23% 0.11%
CMCSA B 0.24% 0.35% 0.24%
CMS C 0.24% 0.05% 0.05%
CPB D 0.18% 0.03% 0.03%
CSCO B 0.23% 0.62% 0.23%
CSX B 0.12% 0.04% 0.04%
CVS D 0.36% 0.38% 0.36%
DOV A 0.24% 0.07% 0.07%
DOW F 0.32% 0.05% 0.05%
DUK C 0.5% 0.09% 0.09%
EA A 0.09% 0.22% 0.09%
ED D 0.29% 0.02% 0.02%
EG C 0.2% 0.3% 0.2%
EIX B 0.21% 0.04% 0.04%
ELV F 0.1% 0.07% 0.07%
FOXA B 0.24% 0.3% 0.24%
FTV C 0.05% 0.14% 0.05%
GILD C 0.35% 0.55% 0.35%
GLW B 0.1% 0.09% 0.09%
GOOGL C 0.12% 0.82% 0.12%
GWW B 0.24% 0.88% 0.24%
HCA F 0.24% 0.11% 0.11%
HD A 0.19% 0.77% 0.19%
HIG B 0.2% 0.34% 0.2%
HPE B 0.37% 0.6% 0.37%
HPQ B 0.24% 0.26% 0.24%
IBM C 0.23% 0.97% 0.23%
ITW B 0.06% 0.41% 0.06%
JNJ D 0.12% 0.62% 0.12%
JPM A 0.09% 0.73% 0.09%
KDP D 0.24% 0.05% 0.05%
KMB D 0.26% 0.23% 0.23%
KMI A 0.19% 0.2% 0.19%
KO D 0.19% 0.27% 0.19%
LH C 0.23% 0.19% 0.19%
LHX C 0.05% 0.12% 0.05%
LMT D 0.24% 0.16% 0.16%
LOW D 0.25% 0.73% 0.25%
LYB F 0.23% 0.21% 0.21%
MA C 0.22% 0.82% 0.22%
MAS D 0.11% 0.5% 0.11%
MCD D 0.12% 0.43% 0.12%
MCK B 0.23% 0.64% 0.23%
MCO B 0.12% 0.58% 0.12%
MDLZ F 0.09% 0.16% 0.09%
MET A 0.14% 0.05% 0.05%
MKL A 0.24% 0.31% 0.24%
MMC B 0.24% 0.63% 0.24%
MO A 0.2% 0.14% 0.14%
MSFT F 0.1% 2.79% 0.1%
NDAQ A 0.19% 0.04% 0.04%
NOC D 0.26% 0.05% 0.05%
NVDA C 0.21% 2.11% 0.21%
OKE A 0.24% 0.1% 0.1%
ORCL B 0.25% 0.22% 0.22%
OTIS C 0.1% 0.13% 0.1%
PGR A 0.23% 0.32% 0.23%
PM B 0.7% 0.15% 0.15%
PRU A 0.11% 0.11% 0.11%
REGN F 0.17% 0.25% 0.17%
RJF A 0.11% 0.06% 0.06%
RPRX D 0.09% 0.13% 0.09%
SHW A 0.21% 0.25% 0.21%
SO D 0.11% 0.13% 0.11%
T A 0.09% 0.65% 0.09%
TXN C 0.23% 0.05% 0.05%
UNH C 0.16% 0.67% 0.16%
V A 0.4% 0.7% 0.4%
VRSK A 0.1% 0.14% 0.1%
VTR C 0.12% 0.02% 0.02%
VZ C 0.18% 0.55% 0.18%
WEC A 0.24% 0.02% 0.02%
WELL A 0.12% 0.05% 0.05%
WFC A 0.25% 0.13% 0.13%
WRB A 0.23% 0.25% 0.23%
WTW B 0.1% 0.02% 0.02%
XOM B 0.12% 0.26% 0.12%
ZTS D 0.19% 0.13% 0.13%
LKOR Overweight 66 Positions Relative to GLOV
Symbol Grade Weight
SCCO F 0.64%
HSBC B 0.48%
LNT A 0.4%
FITB A 0.39%
KOF F 0.37%
INTC D 0.37%
BA F 0.37%
NI A 0.37%
CP D 0.29%
NNN D 0.29%
RF A 0.28%
TEL B 0.28%
AMT D 0.27%
JEF A 0.26%
MMM D 0.26%
CHTR C 0.26%
HON B 0.25%
NEM D 0.24%
BHP F 0.24%
SBUX A 0.23%
D C 0.23%
EXC C 0.22%
MRO B 0.22%
VMI B 0.22%
EL F 0.21%
SRE A 0.21%
GS A 0.21%
KLAC D 0.2%
PAA B 0.2%
STZ D 0.19%
CCI D 0.19%
LEA D 0.18%
EBAY D 0.18%
AIZ A 0.18%
ARE D 0.18%
EPD A 0.18%
SPGI C 0.16%
UNP C 0.16%
HAL C 0.14%
MS A 0.14%
JCI C 0.13%
APTV D 0.13%
EFX F 0.13%
HAS D 0.13%
GM B 0.13%
TT A 0.12%
IFF D 0.12%
EMR A 0.12%
IPG D 0.12%
NSC B 0.12%
BWA D 0.11%
MLM B 0.11%
DG F 0.11%
REG B 0.11%
OC A 0.11%
FMC D 0.11%
BABA D 0.11%
KIM A 0.1%
SJM D 0.1%
DHR F 0.1%
WBA F 0.1%
RPM A 0.1%
BHF B 0.1%
PCG A 0.09%
HUM C 0.07%
SIGI C 0.06%
LKOR Underweight 130 Positions Relative to GLOV
Symbol Grade Weight
WMT A -1.43%
BRK.A B -1.22%
ORLY B -1.06%
MSI B -1.03%
META D -0.89%
CL D -0.81%
AZO C -0.76%
GOOG C -0.75%
TJX A -0.74%
COST B -0.69%
FAST B -0.68%
COR B -0.61%
DELL C -0.59%
PEP F -0.59%
ACN C -0.59%
CTAS B -0.58%
APH A -0.57%
LLY F -0.56%
PG A -0.54%
YUM B -0.52%
KR B -0.52%
RSG A -0.49%
CTSH B -0.48%
WM A -0.47%
ADBE C -0.47%
MRK F -0.45%
VRSN F -0.45%
IT C -0.43%
L A -0.43%
CI F -0.41%
NTAP C -0.39%
BMY B -0.37%
KEYS A -0.36%
ROL B -0.36%
NVS D -0.36%
SYY B -0.32%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
TMUS B -0.31%
GD F -0.31%
TSCO D -0.31%
GE D -0.3%
GPC D -0.3%
LDOS C -0.3%
CDNS B -0.29%
BSX B -0.27%
DOX D -0.27%
CPAY A -0.27%
AJG B -0.25%
PCAR B -0.25%
SSNC B -0.25%
ADSK A -0.24%
BK A -0.24%
CBOE B -0.22%
CB C -0.22%
RTX C -0.22%
AMP A -0.21%
CVX A -0.2%
TXT D -0.2%
QCOM F -0.19%
AKAM D -0.19%
DGX A -0.19%
TRV B -0.19%
WAB B -0.18%
WMB A -0.17%
FOX A -0.16%
ICE C -0.16%
CRM B -0.16%
KHC F -0.15%
PAYX C -0.15%
SNPS B -0.15%
AME A -0.15%
BR A -0.15%
CINF A -0.15%
SNA A -0.14%
STT A -0.14%
HSY F -0.14%
PKG A -0.14%
VRTX F -0.14%
CLX B -0.13%
LIN D -0.13%
FNF B -0.13%
WCN A -0.13%
GIS D -0.12%
HLT A -0.12%
FI A -0.12%
ETN A -0.12%
E F -0.12%
AXP A -0.11%
EXPD D -0.11%
OMC C -0.11%
HOLX D -0.11%
PEG A -0.1%
TDG D -0.1%
HSBH B -0.09%
CMI A -0.09%
ECL D -0.09%
TSN B -0.09%
SYK C -0.09%
IRM D -0.09%
LNG B -0.09%
ADP B -0.09%
GRMN B -0.08%
INTU C -0.08%
OXY D -0.08%
COP C -0.07%
ETR B -0.07%
ZBH C -0.07%
TD F -0.06%
CME A -0.06%
NTRS A -0.06%
ROST C -0.06%
O D -0.05%
PPL B -0.05%
ABT B -0.05%
UL D -0.04%
PPG F -0.04%
FIS C -0.03%
EOG A -0.03%
DTE C -0.03%
MNST C -0.03%
DRI B -0.03%
MAR B -0.02%
FE C -0.02%
DE A -0.02%
PSA D -0.02%
AGCO D -0.02%
TMO F -0.02%
CTRA B -0.02%
Compare ETFs