LKOR vs. GVLU ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Gotham 1000 Value ETF (GVLU)

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

$45.80

Average Daily Volume

9,003

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

27,520

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	GVLU
30 Days	1.78%	1.62%
60 Days	7.28%	3.11%
90 Days	7.48%	6.13%
12 Months	18.08%	24.59%

73 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in GVLU	Overlap
ACGL	B	0.55%	0.55%	0.55%
AFL	C	0.12%	0.25%	0.12%
AIZ	B	0.18%	0.52%	0.18%
ALL	B	0.04%	0.51%	0.04%
AON	B	0.13%	0.08%	0.08%
APTV	D	0.13%	0.3%	0.13%
BDX	F	0.23%	0.15%	0.15%
BHF	D	0.1%	0.04%	0.04%
BIIB	F	0.09%	0.16%	0.09%
BWA	D	0.11%	0.34%	0.11%
CAG	C	0.24%	0.51%	0.24%
CAH	C	0.31%	0.16%	0.16%
CHTR	D	0.26%	0.15%	0.15%
CMCSA	D	0.24%	0.36%	0.24%
CPB	B	0.18%	0.04%	0.04%
CSCO	B	0.23%	0.02%	0.02%
CSX	D	0.12%	0.17%	0.12%
CVS	F	0.36%	0.28%	0.28%
DOV	B	0.24%	0.12%	0.12%
EBAY	B	0.18%	0.16%	0.16%
EG	C	0.2%	0.51%	0.2%
EL	F	0.21%	0.06%	0.06%
ELV	C	0.1%	0.29%	0.1%
FITB	B	0.39%	0.0%	0.0%
FMC	C	0.11%	0.23%	0.11%
FOXA	B	0.24%	0.36%	0.24%
GILD	B	0.35%	0.39%	0.35%
GM	B	0.13%	0.2%	0.13%
GWW	A	0.24%	0.06%	0.06%
HAL	F	0.14%	0.11%	0.11%
HAS	B	0.13%	0.06%	0.06%
HIG	B	0.2%	0.31%	0.2%
HON	D	0.25%	0.04%	0.04%
HPE	D	0.37%	0.1%	0.1%
HPQ	D	0.24%	0.29%	0.24%
HUM	F	0.07%	0.49%	0.07%
IFF	C	0.12%	0.27%	0.12%
IPG	C	0.12%	0.32%	0.12%
ITW	C	0.06%	0.05%	0.05%
JCI	B	0.13%	0.14%	0.13%
JNJ	C	0.12%	0.2%	0.12%
KDP	B	0.24%	0.15%	0.15%
KLAC	D	0.2%	0.0%	0.0%
KMB	D	0.26%	0.33%	0.26%
KO	B	0.19%	0.04%	0.04%
LEA	F	0.18%	0.09%	0.09%
LMT	B	0.24%	0.16%	0.16%
LOW	A	0.25%	0.17%	0.17%
LYB	F	0.23%	0.17%	0.17%
MCD	B	0.12%	0.03%	0.03%
MCK	F	0.23%	0.15%	0.15%
MDLZ	C	0.09%	0.18%	0.09%
MKL	C	0.24%	0.51%	0.24%
MMC	C	0.24%	0.05%	0.05%
MMM	A	0.26%	0.44%	0.26%
MO	C	0.2%	0.44%	0.2%
MRO	C	0.22%	0.42%	0.22%
NOC	A	0.26%	0.04%	0.04%
OC	D	0.11%	0.1%	0.1%
OTIS	C	0.1%	0.02%	0.02%
PGR	A	0.23%	0.5%	0.23%
PM	C	0.7%	0.07%	0.07%
PRU	C	0.11%	0.17%	0.11%
RF	B	0.28%	0.01%	0.01%
RPM	B	0.1%	0.31%	0.1%
SHW	B	0.21%	0.02%	0.02%
T	C	0.09%	0.47%	0.09%
TEL	D	0.28%	0.24%	0.24%
UNH	C	0.16%	0.2%	0.16%
V	C	0.4%	0.11%	0.11%
VMI	D	0.22%	0.31%	0.22%
VZ	B	0.18%	0.47%	0.18%
WRB	C	0.23%	0.31%	0.23%

LKOR Overweight 90 Positions Relative to GVLU

Symbol	Grade	Weight
SCCO	D	0.64%
DUK	B	0.5%
HSBC	B	0.48%
LNT	B	0.4%
KOF	D	0.37%
INTC	F	0.37%
BA	F	0.37%
NI	B	0.37%
ABBV	C	0.33%
DOW	D	0.32%
CP	C	0.29%
NNN	C	0.29%
ED	C	0.29%
AEP	C	0.28%
AMT	C	0.27%
JEF	B	0.26%
ORCL	B	0.25%
WFC	D	0.25%
AEE	A	0.24%
NEM	B	0.24%
WEC	B	0.24%
CMS	B	0.24%
BHP	D	0.24%
HCA	A	0.24%
OKE	B	0.24%
LH	C	0.23%
IBM	A	0.23%
AIG	D	0.23%
TXN	C	0.23%
ATO	B	0.23%
SBUX	C	0.23%
AMGN	B	0.23%
BAC	D	0.23%
D	B	0.23%
MA	B	0.22%
EXC	B	0.22%
NVDA	D	0.21%
SRE	B	0.21%
GS	C	0.21%
EIX	C	0.21%
C	D	0.21%
AVGO	C	0.2%
PAA	C	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	C	0.19%
CCI	C	0.19%
KMI	A	0.19%
HD	A	0.19%
ARE	C	0.18%
AMZN	C	0.18%
EPD	B	0.18%
REGN	C	0.17%
AAPL	C	0.17%
SPGI	A	0.16%
UNP	C	0.16%
MS	C	0.14%
MET	A	0.14%
EFX	C	0.13%
XOM	D	0.12%
TT	A	0.12%
WELL	C	0.12%
VTR	C	0.12%
GOOGL	D	0.12%
EMR	D	0.12%
NSC	C	0.12%
MCO	A	0.12%
MLM	D	0.11%
CHD	C	0.11%
DG	F	0.11%
REG	C	0.11%
RJF	C	0.11%
MAS	B	0.11%
SO	A	0.11%
BABA	B	0.11%
VRSK	D	0.1%
KIM	C	0.1%
SJM	C	0.1%
DHR	C	0.1%
WBA	F	0.1%
WTW	C	0.1%
GLW	B	0.1%
MSFT	C	0.1%
EA	D	0.09%
RPRX	D	0.09%
PCG	B	0.09%
JPM	D	0.09%
SIGI	D	0.06%
LHX	C	0.05%
FTV	C	0.05%

LKOR Underweight 403 Positions Relative to GVLU

Symbol	Grade	Weight
K	A	-0.6%
RNR	B	-0.58%
INGR	B	-0.57%
CNC	C	-0.52%
GL	C	-0.5%
LNTH	D	-0.5%
AGO	C	-0.5%
SKX	D	-0.48%
PPC	D	-0.48%
BALL	C	-0.47%
FTI	D	-0.47%
ARMK	C	-0.47%
NSIT	C	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MOH	D	-0.44%
NRG	A	-0.44%
ARW	C	-0.44%
THC	B	-0.43%
DINO	F	-0.43%
KR	C	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
DAL	C	-0.42%
REYN	B	-0.42%
PRMW	B	-0.41%
PLXS	B	-0.41%
TPR	C	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	F	-0.41%
SON	D	-0.41%
COLM	C	-0.41%
SWK	B	-0.41%
HP	D	-0.4%
BCO	A	-0.4%
THG	C	-0.4%
CMI	C	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	C	-0.38%
WU	D	-0.38%
MSM	D	-0.38%
KTB	A	-0.38%
JAZZ	D	-0.38%
KHC	C	-0.38%
CSL	B	-0.38%
CI	C	-0.37%
LNG	C	-0.37%
MHK	C	-0.37%
LDOS	B	-0.37%
MIDD	D	-0.36%
EEFT	D	-0.36%
AVT	C	-0.36%
PYPL	B	-0.36%
CROX	D	-0.36%
SNA	C	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
DVN	D	-0.36%
GFF	D	-0.36%
DOX	C	-0.36%
CNA	D	-0.36%
RL	B	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
TRV	B	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
COP	D	-0.35%
BKR	C	-0.35%
SLVM	A	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
FANG	D	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
GAP	F	-0.34%
OGN	D	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
TMUS	C	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
ASO	C	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
L	D	-0.32%
AXTA	C	-0.32%
ZM	C	-0.32%
DXC	C	-0.32%
RGA	B	-0.32%
WCC	D	-0.32%
TGT	C	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
GFS	F	-0.31%
BBY	C	-0.31%
RGLD	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
SWX	C	-0.3%
CAT	B	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
GOLF	F	-0.3%
URBN	D	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	D	-0.29%
TGNA	C	-0.28%
CHX	D	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
MUR	F	-0.27%
DCI	D	-0.26%
OMC	B	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
QCOM	F	-0.25%
KNSL	C	-0.25%
JWN	B	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
AYI	A	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
SWKS	F	-0.24%
GTES	C	-0.24%
MWA	B	-0.24%
AMCR	C	-0.24%
WEX	C	-0.23%
DIS	D	-0.23%
FUL	D	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
GIS	B	-0.23%
GNTX	D	-0.22%
USFD	B	-0.22%
EME	A	-0.22%
GMS	D	-0.22%
DBX	D	-0.22%
NWL	D	-0.22%
HRL	D	-0.22%
TEX	F	-0.21%
EQH	C	-0.21%
CALM	A	-0.21%
FDX	F	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	C	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
ADM	D	-0.2%
NSP	D	-0.2%
BAX	C	-0.2%
NVST	D	-0.2%
SM	D	-0.19%
AVNT	B	-0.19%
ATI	D	-0.19%
CTRA	D	-0.19%
BRC	B	-0.19%
LAD	C	-0.19%
RMD	C	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	D	-0.18%
FELE	C	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
SSNC	B	-0.18%
TDY	C	-0.18%
UI	A	-0.18%
VRSN	D	-0.18%
MCY	D	-0.18%
GRMN	D	-0.17%
MRK	D	-0.17%
PSX	D	-0.17%
CBOE	C	-0.17%
VTRS	D	-0.17%
AFG	B	-0.17%
ALE	B	-0.17%
JBL	D	-0.17%
BERY	C	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
LANC	D	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
FFIV	B	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LNC	D	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
CNO	A	-0.15%
WSC	D	-0.15%
BDC	A	-0.15%
SIG	C	-0.15%
PAYC	D	-0.15%
AIT	B	-0.15%
MSA	D	-0.15%
WSM	D	-0.15%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
FDS	C	-0.13%
DRI	B	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	D	-0.12%
BMY	C	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	C	-0.12%
ACIW	B	-0.12%
LKQ	F	-0.12%
URI	B	-0.12%
ULTA	D	-0.12%
MAN	C	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	C	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
EXPE	C	-0.11%
CE	F	-0.11%
ACT	B	-0.11%
MAR	C	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
DVA	B	-0.11%
CLX	C	-0.11%
NXST	D	-0.1%
IBOC	D	-0.1%
SSD	C	-0.1%
CZR	C	-0.1%
COKE	C	-0.1%
AM	B	-0.1%
PNR	B	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	C	-0.09%
CL	C	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	A	-0.09%
FG	D	-0.09%
CW	A	-0.08%
DDS	D	-0.08%
PRI	B	-0.08%
EWBC	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
ATKR	F	-0.08%
AVY	D	-0.08%
MKC	C	-0.07%
CPAY	C	-0.07%
ALLE	C	-0.07%
WEN	D	-0.07%
JNPR	A	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	D	-0.07%
HALO	C	-0.06%
BKNG	B	-0.06%
SHOO	B	-0.06%
WOR	F	-0.06%
MDU	B	-0.06%
RBA	C	-0.06%
IOSP	D	-0.06%
IEX	D	-0.05%
ELAN	D	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
PEP	D	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
PPG	D	-0.05%
JBHT	D	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
DPZ	D	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
BRBR	C	-0.04%
AEO	D	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
CACC	F	-0.04%
ETSY	F	-0.04%
JKHY	C	-0.04%
NFLX	B	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
NPO	D	-0.03%
HSY	D	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
WDFC	C	-0.03%
HBAN	B	-0.03%
HOLX	C	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	C	-0.03%
EMN	B	-0.02%
H	C	-0.02%
VVV	D	-0.02%
VLTO	B	-0.02%
TSN	D	-0.02%
YUM	F	-0.02%
M	F	-0.02%
FLR	D	-0.02%
MATX	C	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
TTEK	C	-0.02%
CLF	F	-0.02%
MKTX	C	-0.02%
NOV	D	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
WYNN	D	-0.02%
ACN	C	-0.02%
COLB	B	-0.02%
PNC	A	-0.02%
MNST	D	-0.01%
JJSF	C	-0.01%
EXEL	C	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
SPB	B	-0.01%
IBP	D	-0.01%
PH	A	-0.01%
TFC	D	-0.01%
MOS	F	-0.01%
AVTR	C	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	C	-0.01%
DGX	C	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	D	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
IR	C	-0.0%
AOS	D	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%