GYLD vs. LKOR ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

3,728

Number of Holdings *

39

* 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

$43.00

Average Daily Volume

6,834

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period GYLD LKOR
30 Days -2.84% -0.56%
60 Days -4.29% -5.06%
90 Days -2.12% -3.66%
12 Months 13.00% 9.17%
3 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in LKOR Overlap
EPD A 0.78% 0.18% 0.18%
MO A 0.88% 0.2% 0.2%
PAA B 0.71% 0.2% 0.2%
GYLD Overweight 36 Positions Relative to LKOR
Symbol Grade Weight
KNTK B 0.91%
MPLX A 0.83%
ET A 0.81%
ARLP A 0.8%
BDN C 0.79%
UAN B 0.79%
ENLC A 0.78%
OHI C 0.78%
CQP B 0.77%
DMLP A 0.77%
AM A 0.76%
GLP A 0.76%
HIW D 0.76%
PDM D 0.75%
BSM B 0.75%
PAGP A 0.73%
BNL D 0.73%
GMRE F 0.72%
SUN B 0.72%
EPR D 0.72%
CAPL D 0.71%
KRP B 0.71%
WES C 0.71%
HESM B 0.71%
IEP F 0.7%
DEA D 0.7%
USAC B 0.69%
DKL C 0.69%
GNL F 0.68%
SPH B 0.68%
GEL D 0.65%
IIPR D 0.6%
MPW F 0.56%
SVC F 0.43%
NEP F 0.42%
NRP B 0.0%
GYLD Underweight 160 Positions Relative to LKOR
Symbol Grade Weight
PM B -0.7%
SCCO F -0.64%
ACGL D -0.55%
DUK C -0.5%
HSBC B -0.48%
LNT A -0.4%
V A -0.4%
FITB A -0.39%
KOF F -0.37%
INTC D -0.37%
BA F -0.37%
HPE B -0.37%
NI A -0.37%
CVS D -0.36%
GILD C -0.35%
ABBV D -0.33%
DOW F -0.32%
CAH B -0.31%
CP D -0.29%
NNN D -0.29%
ED D -0.29%
AEP D -0.28%
RF A -0.28%
TEL B -0.28%
AMT D -0.27%
KMB D -0.26%
JEF A -0.26%
MMM D -0.26%
NOC D -0.26%
CHTR C -0.26%
HON B -0.25%
LOW D -0.25%
ORCL B -0.25%
WFC A -0.25%
CAG D -0.24%
AEE A -0.24%
NEM D -0.24%
WEC A -0.24%
CMS C -0.24%
MMC B -0.24%
GWW B -0.24%
BHP F -0.24%
CMCSA B -0.24%
HCA F -0.24%
DOV A -0.24%
KDP D -0.24%
HPQ B -0.24%
MKL A -0.24%
OKE A -0.24%
LMT D -0.24%
FOXA B -0.24%
LH C -0.23%
LYB F -0.23%
PGR A -0.23%
IBM C -0.23%
MCK B -0.23%
AIG B -0.23%
TXN C -0.23%
WRB A -0.23%
ATO A -0.23%
BDX F -0.23%
SBUX A -0.23%
AMGN D -0.23%
CSCO B -0.23%
BAC A -0.23%
D C -0.23%
MA C -0.22%
EXC C -0.22%
MRO B -0.22%
VMI B -0.22%
EL F -0.21%
NVDA C -0.21%
SRE A -0.21%
GS A -0.21%
SHW A -0.21%
EIX B -0.21%
C A -0.21%
KLAC D -0.2%
EG C -0.2%
HIG B -0.2%
AVGO D -0.2%
STZ D -0.19%
NDAQ A -0.19%
ZTS D -0.19%
KO D -0.19%
CCI D -0.19%
KMI A -0.19%
HD A -0.19%
LEA D -0.18%
EBAY D -0.18%
CPB D -0.18%
AIZ A -0.18%
ARE D -0.18%
AMZN C -0.18%
VZ C -0.18%
REGN F -0.17%
AAPL C -0.17%
SPGI C -0.16%
UNP C -0.16%
UNH C -0.16%
HAL C -0.14%
MS A -0.14%
MET A -0.14%
JCI C -0.13%
APTV D -0.13%
EFX F -0.13%
HAS D -0.13%
AON A -0.13%
GM B -0.13%
XOM B -0.12%
TT A -0.12%
WELL A -0.12%
IFF D -0.12%
VTR C -0.12%
GOOGL C -0.12%
EMR A -0.12%
IPG D -0.12%
AFL B -0.12%
NSC B -0.12%
MCO B -0.12%
JNJ D -0.12%
CSX B -0.12%
MCD D -0.12%
PRU A -0.11%
BWA D -0.11%
MLM B -0.11%
CHD B -0.11%
DG F -0.11%
REG B -0.11%
RJF A -0.11%
OC A -0.11%
MAS D -0.11%
FMC D -0.11%
SO D -0.11%
BABA D -0.11%
OTIS C -0.1%
VRSK A -0.1%
KIM A -0.1%
SJM D -0.1%
DHR F -0.1%
WBA F -0.1%
ELV F -0.1%
RPM A -0.1%
BHF B -0.1%
WTW B -0.1%
GLW B -0.1%
MSFT F -0.1%
MDLZ F -0.09%
EA A -0.09%
BIIB F -0.09%
RPRX D -0.09%
PCG A -0.09%
JPM A -0.09%
T A -0.09%
HUM C -0.07%
ITW B -0.06%
SIGI C -0.06%
LHX C -0.05%
FTV C -0.05%
ALL A -0.04%
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