LKOR vs. GSEW ETF Comparison

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

$44.90

Average Daily Volume

9,410

Number of Holdings *

163

* may have additional holdings in another (foreign) market
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

$77.33

Average Daily Volume

55,695

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period LKOR GSEW
30 Days 0.23% 3.44%
60 Days 2.69% 10.33%
90 Days 5.84% 8.75%
12 Months 21.34% 33.26%
138 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in GSEW Overlap
AAPL C 0.17% 0.2% 0.17%
ABBV C 0.33% 0.19% 0.19%
ACGL A 0.55% 0.19% 0.19%
AEE A 0.24% 0.2% 0.2%
AEP C 0.28% 0.19% 0.19%
AFL A 0.12% 0.2% 0.12%
AIG C 0.23% 0.19% 0.19%
ALL A 0.04% 0.2% 0.04%
AMGN D 0.23% 0.19% 0.19%
AMT D 0.27% 0.19% 0.19%
AMZN C 0.18% 0.21% 0.18%
AON A 0.13% 0.2% 0.13%
ARE D 0.18% 0.2% 0.18%
ATO A 0.23% 0.2% 0.2%
AVGO B 0.2% 0.22% 0.2%
BA F 0.37% 0.18% 0.18%
BAC B 0.23% 0.19% 0.19%
BDX C 0.23% 0.19% 0.19%
BIIB F 0.09% 0.19% 0.09%
C B 0.21% 0.2% 0.2%
CAG D 0.24% 0.2% 0.2%
CAH B 0.31% 0.19% 0.19%
CCI D 0.19% 0.2% 0.19%
CHD D 0.11% 0.19% 0.11%
CHTR D 0.26% 0.18% 0.18%
CMCSA B 0.24% 0.2% 0.2%
CMS A 0.24% 0.2% 0.2%
CSCO A 0.23% 0.21% 0.21%
CSX D 0.12% 0.19% 0.12%
CVS D 0.36% 0.2% 0.2%
D A 0.23% 0.2% 0.2%
DG F 0.11% 0.21% 0.11%
DHR D 0.1% 0.21% 0.1%
DOV C 0.24% 0.21% 0.21%
DOW B 0.32% 0.21% 0.21%
DUK C 0.5% 0.19% 0.19%
EA D 0.09% 0.19% 0.09%
EBAY A 0.18% 0.21% 0.18%
ED C 0.29% 0.19% 0.19%
EFX D 0.13% 0.19% 0.13%
EG A 0.2% 0.19% 0.19%
EIX C 0.21% 0.19% 0.19%
EL D 0.21% 0.21% 0.21%
ELV F 0.1% 0.19% 0.1%
EMR B 0.12% 0.21% 0.12%
EXC C 0.22% 0.2% 0.2%
FITB C 0.39% 0.2% 0.2%
FTV C 0.05% 0.21% 0.05%
GILD A 0.35% 0.2% 0.2%
GLW C 0.1% 0.21% 0.1%
GM D 0.13% 0.18% 0.13%
GOOGL B 0.12% 0.2% 0.12%
GS B 0.21% 0.2% 0.2%
GWW B 0.24% 0.22% 0.22%
HAL D 0.14% 0.18% 0.14%
HCA C 0.24% 0.2% 0.2%
HD A 0.19% 0.21% 0.19%
HIG A 0.2% 0.2% 0.2%
HON C 0.25% 0.2% 0.2%
HPE B 0.37% 0.21% 0.21%
HPQ B 0.24% 0.2% 0.2%
HUM F 0.07% 0.16% 0.07%
IBM A 0.23% 0.21% 0.21%
IFF D 0.12% 0.2% 0.12%
INTC D 0.37% 0.24% 0.24%
IPG D 0.12% 0.2% 0.12%
ITW C 0.06% 0.21% 0.06%
JCI C 0.13% 0.21% 0.13%
JNJ D 0.12% 0.19% 0.12%
JPM C 0.09% 0.19% 0.09%
KDP C 0.24% 0.2% 0.2%
KIM C 0.1% 0.19% 0.1%
KLAC B 0.2% 0.21% 0.2%
KMB D 0.26% 0.19% 0.19%
KMI A 0.19% 0.2% 0.19%
KO C 0.19% 0.19% 0.19%
LHX A 0.05% 0.19% 0.05%
LMT A 0.24% 0.2% 0.2%
LNT B 0.4% 0.2% 0.2%
LOW C 0.25% 0.21% 0.21%
LYB B 0.23% 0.2% 0.2%
MA A 0.22% 0.2% 0.2%
MAS C 0.11% 0.21% 0.11%
MCD A 0.12% 0.21% 0.12%
MCK F 0.23% 0.17% 0.17%
MCO D 0.12% 0.19% 0.12%
MDLZ D 0.09% 0.19% 0.09%
MET A 0.14% 0.21% 0.14%
MKL B 0.24% 0.2% 0.2%
MLM F 0.11% 0.21% 0.11%
MMC D 0.24% 0.19% 0.19%
MMM C 0.26% 0.21% 0.21%
MO D 0.2% 0.18% 0.18%
MRO B 0.22% 0.18% 0.18%
MS A 0.14% 0.2% 0.14%
MSFT D 0.1% 0.21% 0.1%
NDAQ C 0.19% 0.19% 0.19%
NEM C 0.24% 0.21% 0.21%
NI A 0.37% 0.2% 0.2%
NOC B 0.26% 0.2% 0.2%
NSC C 0.12% 0.19% 0.12%
NVDA B 0.21% 0.22% 0.21%
OC C 0.11% 0.21% 0.11%
OKE A 0.24% 0.19% 0.19%
ORCL A 0.25% 0.23% 0.23%
OTIS A 0.1% 0.21% 0.1%
PCG C 0.09% 0.19% 0.09%
PGR B 0.23% 0.2% 0.2%
PM D 0.7% 0.19% 0.19%
PRU B 0.11% 0.2% 0.11%
REGN D 0.17% 0.17% 0.17%
RF B 0.28% 0.2% 0.2%
RJF B 0.11% 0.2% 0.11%
RPM A 0.1% 0.21% 0.1%
SBUX B 0.23% 0.21% 0.21%
SHW C 0.21% 0.21% 0.21%
SJM D 0.1% 0.19% 0.1%
SO A 0.11% 0.2% 0.11%
SPGI C 0.16% 0.2% 0.16%
SRE C 0.21% 0.19% 0.19%
STZ D 0.19% 0.2% 0.19%
T B 0.09% 0.2% 0.09%
TT A 0.12% 0.22% 0.12%
TXN C 0.23% 0.2% 0.2%
UNH B 0.16% 0.19% 0.16%
UNP F 0.16% 0.19% 0.16%
V B 0.4% 0.19% 0.19%
VRSK D 0.1% 0.19% 0.1%
VTR C 0.12% 0.2% 0.12%
VZ C 0.18% 0.2% 0.18%
WBA F 0.1% 0.19% 0.1%
WEC B 0.24% 0.2% 0.2%
WELL C 0.12% 0.2% 0.12%
WFC B 0.25% 0.19% 0.19%
WRB C 0.23% 0.18% 0.18%
WTW C 0.1% 0.19% 0.1%
XOM A 0.12% 0.19% 0.12%
ZTS C 0.19% 0.21% 0.19%
LKOR Overweight 25 Positions Relative to GSEW
Symbol Grade Weight
SCCO B 0.64%
HSBC A 0.48%
KOF D 0.37%
CP C 0.29%
NNN C 0.29%
TEL D 0.28%
JEF A 0.26%
BHP B 0.24%
FOXA B 0.24%
LH D 0.23%
VMI B 0.22%
PAA B 0.2%
LEA F 0.18%
CPB D 0.18%
AIZ B 0.18%
EPD A 0.18%
APTV D 0.13%
HAS A 0.13%
BWA C 0.11%
REG C 0.11%
FMC C 0.11%
BABA A 0.11%
BHF D 0.1%
RPRX D 0.09%
SIGI D 0.06%
LKOR Underweight 348 Positions Relative to GSEW
Symbol Grade Weight
VST A -0.29%
CEG A -0.28%
VRT B -0.26%
MSTR B -0.26%
UAL A -0.26%
PLTR A -0.24%
DAL C -0.24%
MU D -0.24%
JBL C -0.24%
LVS B -0.24%
FCX B -0.24%
GEV A -0.24%
ETN B -0.23%
CAT A -0.23%
CARR A -0.23%
PWR A -0.23%
ANET A -0.23%
AMD C -0.23%
DKNG C -0.23%
FSLR C -0.23%
EXAS C -0.23%
EME B -0.23%
TRU C -0.22%
LRCX D -0.22%
PODD C -0.22%
KKR A -0.22%
LECO D -0.22%
ARES A -0.22%
STLD C -0.22%
WSO C -0.22%
STX C -0.22%
PH A -0.22%
WDC C -0.22%
CRM B -0.22%
LII C -0.22%
NKE D -0.22%
CSL A -0.22%
AXON A -0.22%
ALB D -0.22%
WBD F -0.22%
WAB A -0.22%
MANH A -0.22%
CE D -0.22%
ALGN D -0.22%
GE B -0.22%
BX C -0.22%
BLDR C -0.22%
DLTR F -0.22%
ABNB D -0.22%
NRG A -0.22%
BKNG B -0.22%
ZBRA B -0.22%
LYV A -0.22%
ULTA D -0.22%
DASH A -0.22%
AMAT C -0.22%
WSM C -0.22%
CCL C -0.22%
APO A -0.22%
DELL C -0.22%
URI C -0.22%
RCL B -0.22%
HUBB A -0.22%
TSLA C -0.22%
ROK D -0.21%
PKG B -0.21%
ANSS D -0.21%
NDSN C -0.21%
DE C -0.21%
TROW D -0.21%
BK A -0.21%
AVTR D -0.21%
NET D -0.21%
SAIA D -0.21%
ENTG D -0.21%
DECK B -0.21%
PSTG F -0.21%
CF A -0.21%
NVR C -0.21%
PPG D -0.21%
PTC B -0.21%
HWM A -0.21%
PFG A -0.21%
PINS D -0.21%
J F -0.21%
AMP A -0.21%
AXP A -0.21%
DRI C -0.21%
ADSK B -0.21%
DIS D -0.21%
UBER C -0.21%
RS D -0.21%
CDW D -0.21%
DPZ D -0.21%
ETR A -0.21%
NOW B -0.21%
IEX D -0.21%
TSCO A -0.21%
HST D -0.21%
TTD A -0.21%
FDS C -0.21%
IT A -0.21%
CRWD D -0.21%
CBRE C -0.21%
KEYS B -0.21%
CMI A -0.21%
GGG C -0.21%
EQIX C -0.21%
A B -0.21%
WAT B -0.21%
VMC D -0.21%
MTD C -0.21%
BLK A -0.21%
TPL A -0.21%
ZS F -0.21%
SNPS F -0.21%
EQT C -0.21%
COIN F -0.21%
MNST D -0.21%
LW D -0.21%
TER C -0.21%
CDNS D -0.21%
GEHC C -0.21%
APH D -0.21%
DD C -0.21%
HUBS D -0.21%
HLT A -0.21%
PEG A -0.21%
EXPE B -0.21%
IDXX D -0.21%
ALNY C -0.21%
APD C -0.21%
CMG C -0.21%
PHM C -0.21%
SWK C -0.21%
FAST C -0.21%
DLR C -0.21%
POOL D -0.21%
WY C -0.21%
TRMB B -0.21%
MAR A -0.21%
FICO C -0.21%
PYPL A -0.21%
META A -0.21%
IR A -0.21%
MPWR B -0.21%
RMD C -0.2%
AWK D -0.2%
DTE B -0.2%
EPAM F -0.2%
JBHT D -0.2%
PNC C -0.2%
ODFL F -0.2%
KEY B -0.2%
AKAM D -0.2%
AVB C -0.2%
DFS A -0.2%
VLTO A -0.2%
ADP A -0.2%
ENPH F -0.2%
NTRS B -0.2%
CB A -0.2%
BBY C -0.2%
FTNT A -0.2%
LUV B -0.2%
BMY A -0.2%
FIS A -0.2%
EXR D -0.2%
SNOW F -0.2%
CNC F -0.2%
CTSH B -0.2%
K B -0.2%
BR B -0.2%
TMUS A -0.2%
SYK C -0.2%
WMB A -0.2%
PAYX B -0.2%
TJX D -0.2%
ZM B -0.2%
SBAC C -0.2%
SPG A -0.2%
SSNC C -0.2%
JKHY A -0.2%
GPC D -0.2%
BKR B -0.2%
AVY D -0.2%
WST D -0.2%
GIS C -0.2%
PPL C -0.2%
VRSN C -0.2%
AZO D -0.2%
ISRG C -0.2%
MKC C -0.2%
ROST D -0.2%
COF A -0.2%
LIN C -0.2%
BSX A -0.2%
BAH C -0.2%
CME A -0.2%
XEL C -0.2%
PFE D -0.2%
INTU F -0.2%
LDOS A -0.2%
COST C -0.2%
MSI A -0.2%
EVRG C -0.2%
TMO D -0.2%
PCAR D -0.2%
GD C -0.2%
DHI C -0.2%
STT A -0.2%
ILMN B -0.2%
LEN C -0.2%
RBLX D -0.2%
MRVL C -0.2%
AME C -0.2%
TGT C -0.2%
TRV B -0.2%
TDY A -0.2%
ORLY A -0.2%
YUM C -0.2%
QCOM D -0.2%
KVUE C -0.2%
EXPD D -0.2%
BAX D -0.2%
BALL C -0.2%
NEE C -0.2%
ON F -0.2%
SQ D -0.2%
MTB A -0.2%
ECL C -0.2%
ACN B -0.2%
IP C -0.2%
CTAS C -0.2%
IRM B -0.2%
KR C -0.2%
WPC C -0.2%
WMT A -0.2%
MCHP F -0.2%
DDOG B -0.2%
NFLX A -0.2%
ADI B -0.2%
OMC C -0.2%
PSA C -0.2%
UPS D -0.2%
SNA C -0.2%
XYL C -0.2%
CTVA A -0.2%
TDG A -0.2%
LPLA D -0.2%
CNP B -0.2%
MOH F -0.2%
NTAP D -0.2%
NUE D -0.2%
MPC D -0.19%
WDAY D -0.19%
SMCI F -0.19%
PEP F -0.19%
CL D -0.19%
BRK.A B -0.19%
EW F -0.19%
IQV F -0.19%
CFG C -0.19%
LLY D -0.19%
BG F -0.19%
TTWO D -0.19%
HSY D -0.19%
F D -0.19%
L C -0.19%
DXCM F -0.19%
TFC D -0.19%
KHC F -0.19%
SWKS F -0.19%
PLD D -0.19%
GRMN D -0.19%
ES D -0.19%
XPO F -0.19%
ADM F -0.19%
LKQ F -0.19%
EOG B -0.19%
VLO F -0.19%
ESS D -0.19%
VEEV C -0.19%
CTRA D -0.19%
CSGP F -0.19%
VRTX D -0.19%
RSG D -0.19%
PSX D -0.19%
NTNX C -0.19%
USB C -0.19%
FE C -0.19%
TXT F -0.19%
MAA D -0.19%
ICE A -0.19%
VICI C -0.19%
PANW B -0.19%
CINF A -0.19%
SLB D -0.19%
CPAY A -0.19%
CBOE B -0.19%
OKTA F -0.19%
BRO A -0.19%
LNG A -0.19%
HOLX D -0.19%
MRK F -0.19%
SUI D -0.19%
WM B -0.19%
HES D -0.19%
EQR C -0.19%
HBAN B -0.19%
ABT C -0.19%
SYF A -0.19%
CPRT B -0.19%
VTRS D -0.19%
STE D -0.19%
MDT C -0.19%
PG D -0.19%
CVX B -0.19%
RTX A -0.19%
DGX D -0.19%
GDDY B -0.19%
TRGP A -0.19%
TYL D -0.19%
TEAM D -0.19%
MSCI B -0.19%
O C -0.19%
ROP D -0.19%
CLX C -0.19%
SCHW D -0.19%
SYY D -0.19%
TSN D -0.18%
OXY D -0.18%
FDX F -0.18%
FANG D -0.18%
COP D -0.18%
FCNCA D -0.18%
MDB D -0.18%
ZBH F -0.18%
INVH D -0.18%
CI D -0.18%
AJG C -0.18%
APA F -0.17%
MRNA F -0.17%
GPN F -0.17%
OVV D -0.17%
DVN F -0.17%
ADBE F -0.17%
BMRN F -0.15%
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