LKOR vs. GDE ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	GDE
30 Days	-0.56%	2.47%
60 Days	-5.06%	7.08%
90 Days	-3.66%	12.48%
12 Months	9.17%	63.68%

132 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in GDE	Overlap
AAPL	C	0.17%	6.27%	0.17%
ABBV	D	0.33%	0.53%	0.33%
AEE	A	0.24%	0.04%	0.04%
AEP	D	0.28%	0.09%	0.09%
AFL	B	0.12%	0.1%	0.1%
AIG	B	0.23%	0.11%	0.11%
ALL	A	0.04%	0.08%	0.04%
AMGN	D	0.23%	0.28%	0.23%
AMT	D	0.27%	0.17%	0.17%
AMZN	C	0.18%	4.05%	0.18%
ARE	D	0.18%	0.02%	0.02%
ATO	A	0.23%	0.04%	0.04%
AVGO	D	0.2%	1.46%	0.2%
BA	F	0.37%	0.12%	0.12%
BAC	A	0.23%	0.68%	0.23%
BDX	F	0.23%	0.08%	0.08%
BIIB	F	0.09%	0.02%	0.02%
C	A	0.21%	0.21%	0.21%
CAG	D	0.24%	0.02%	0.02%
CAH	B	0.31%	0.05%	0.05%
CCI	D	0.19%	0.09%	0.09%
CHD	B	0.11%	0.06%	0.06%
CHTR	C	0.26%	0.15%	0.15%
CMCSA	B	0.24%	0.24%	0.24%
CMS	C	0.24%	0.04%	0.04%
CSCO	B	0.23%	0.48%	0.23%
CSX	B	0.12%	0.21%	0.12%
CVS	D	0.36%	0.14%	0.14%
D	C	0.23%	0.1%	0.1%
DG	F	0.11%	0.01%	0.01%
DHR	F	0.1%	0.35%	0.1%
DOV	A	0.24%	0.06%	0.06%
DOW	F	0.32%	0.03%	0.03%
DUK	C	0.5%	0.15%	0.15%
EA	A	0.09%	0.1%	0.09%
EBAY	D	0.18%	0.06%	0.06%
ED	D	0.29%	0.05%	0.05%
EFX	F	0.13%	0.06%	0.06%
EIX	B	0.21%	0.06%	0.06%
EL	F	0.21%	0.01%	0.01%
ELV	F	0.1%	0.17%	0.1%
EMR	A	0.12%	0.19%	0.12%
EPD	A	0.18%	0.17%	0.17%
EXC	C	0.22%	0.09%	0.09%
FITB	A	0.39%	0.06%	0.06%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.35%	0.21%	0.21%
GLW	B	0.1%	0.06%	0.06%
GM	B	0.13%	0.15%	0.13%
GOOGL	C	0.12%	4.12%	0.12%
GS	A	0.21%	0.36%	0.21%
GWW	B	0.24%	0.08%	0.08%
HAL	C	0.14%	0.02%	0.02%
HCA	F	0.24%	0.14%	0.14%
HD	A	0.19%	0.75%	0.19%
HIG	B	0.2%	0.06%	0.06%
HON	B	0.25%	0.31%	0.25%
HPE	B	0.37%	0.06%	0.06%
HPQ	B	0.24%	0.09%	0.09%
HUM	C	0.07%	0.04%	0.04%
IBM	C	0.23%	0.32%	0.23%
IFF	D	0.12%	0.04%	0.04%
INTC	D	0.37%	0.06%	0.06%
IPG	D	0.12%	0.04%	0.04%
ITW	B	0.06%	0.16%	0.06%
JNJ	D	0.12%	0.7%	0.12%
JPM	A	0.09%	1.24%	0.09%
KDP	D	0.24%	0.09%	0.09%
KIM	A	0.1%	0.01%	0.01%
KLAC	D	0.2%	0.14%	0.14%
KMB	D	0.26%	0.09%	0.09%
KMI	A	0.19%	0.12%	0.12%
KO	D	0.19%	0.49%	0.19%
LH	C	0.23%	0.04%	0.04%
LHX	C	0.05%	0.08%	0.05%
LMT	D	0.24%	0.23%	0.23%
LOW	D	0.25%	0.28%	0.25%
MA	C	0.22%	0.95%	0.22%
MAS	D	0.11%	0.03%	0.03%
MCD	D	0.12%	0.38%	0.12%
MCK	B	0.23%	0.16%	0.16%
MCO	B	0.12%	0.13%	0.12%
MDLZ	F	0.09%	0.17%	0.09%
MET	A	0.14%	0.09%	0.09%
MKL	A	0.24%	0.03%	0.03%
MLM	B	0.11%	0.03%	0.03%
MMC	B	0.24%	0.2%	0.2%
MMM	D	0.26%	0.12%	0.12%
MO	A	0.2%	0.18%	0.18%
MRO	B	0.22%	0.06%	0.06%
MS	A	0.14%	0.43%	0.14%
MSFT	F	0.1%	5.58%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NEM	D	0.24%	0.09%	0.09%
NOC	D	0.26%	0.14%	0.14%
NSC	B	0.12%	0.13%	0.12%
NVDA	C	0.21%	6.47%	0.21%
OC	A	0.11%	0.02%	0.02%
OKE	A	0.24%	0.17%	0.17%
ORCL	B	0.25%	0.92%	0.25%
OTIS	C	0.1%	0.08%	0.08%
PCG	A	0.09%	0.1%	0.09%
PGR	A	0.23%	0.24%	0.23%
PM	B	0.7%	0.37%	0.37%
PRU	A	0.11%	0.09%	0.09%
REGN	F	0.17%	0.16%	0.16%
RF	A	0.28%	0.04%	0.04%
RJF	A	0.11%	0.08%	0.08%
RPM	A	0.1%	0.01%	0.01%
SBUX	A	0.23%	0.22%	0.22%
SCCO	F	0.64%	0.15%	0.15%
SHW	A	0.21%	0.17%	0.17%
SJM	D	0.1%	0.04%	0.04%
SO	D	0.11%	0.18%	0.11%
SPGI	C	0.16%	0.3%	0.16%
SRE	A	0.21%	0.13%	0.13%
STZ	D	0.19%	0.05%	0.05%
T	A	0.09%	0.29%	0.09%
TXN	C	0.23%	0.36%	0.23%
UNH	C	0.16%	1.03%	0.16%
UNP	C	0.16%	0.3%	0.16%
V	A	0.4%	1.19%	0.4%
VRSK	A	0.1%	0.08%	0.08%
VTR	C	0.12%	0.04%	0.04%
VZ	C	0.18%	0.32%	0.18%
WBA	F	0.1%	0.0%	0.0%
WEC	A	0.24%	0.06%	0.06%
WELL	A	0.12%	0.13%	0.12%
WFC	A	0.25%	0.37%	0.25%
WRB	A	0.23%	0.04%	0.04%
XOM	B	0.12%	0.97%	0.12%
ZTS	D	0.19%	0.18%	0.18%

LKOR Overweight 31 Positions Relative to GDE

Symbol	Grade	Weight
ACGL	D	0.55%
HSBC	B	0.48%
LNT	A	0.4%
KOF	F	0.37%
NI	A	0.37%
CP	D	0.29%
NNN	D	0.29%
TEL	B	0.28%
JEF	A	0.26%
BHP	F	0.24%
FOXA	B	0.24%
LYB	F	0.23%
VMI	B	0.22%
EG	C	0.2%
PAA	B	0.2%
LEA	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
JCI	C	0.13%
APTV	D	0.13%
HAS	D	0.13%
AON	A	0.13%
TT	A	0.12%
BWA	D	0.11%
REG	B	0.11%
FMC	D	0.11%
BABA	D	0.11%
BHF	B	0.1%
WTW	B	0.1%
RPRX	D	0.09%
SIGI	C	0.06%

LKOR Underweight 356 Positions Relative to GDE

Symbol	Grade	Weight
META	D	-2.7%
TSLA	B	-1.93%
BRK.A	B	-1.83%
LLY	F	-1.37%
WMT	A	-1.23%
PG	A	-0.76%
COST	B	-0.73%
NFLX	A	-0.66%
CRM	B	-0.53%
TMUS	B	-0.49%
ADBE	C	-0.46%
AMD	F	-0.43%
TMO	F	-0.42%
NOW	A	-0.4%
BX	A	-0.39%
AXP	A	-0.39%
ABT	B	-0.37%
MRK	F	-0.36%
ISRG	A	-0.36%
CVX	A	-0.35%
PEP	F	-0.34%
GE	D	-0.34%
INTU	C	-0.32%
RTX	C	-0.32%
QCOM	F	-0.31%
BKNG	A	-0.31%
CAT	B	-0.3%
TJX	A	-0.29%
NEE	D	-0.28%
BLK	C	-0.28%
SYK	C	-0.28%
EOG	A	-0.27%
PLTR	B	-0.26%
UBER	D	-0.25%
KKR	A	-0.25%
APO	B	-0.25%
ADI	D	-0.25%
ADP	B	-0.24%
VRTX	F	-0.23%
PANW	C	-0.23%
LRCX	F	-0.23%
AMAT	F	-0.22%
ANET	C	-0.22%
FI	A	-0.22%
BSX	B	-0.22%
PLD	D	-0.22%
DIS	B	-0.21%
PFE	D	-0.21%
PYPL	B	-0.19%
DELL	C	-0.19%
CI	F	-0.18%
APH	A	-0.18%
CTAS	B	-0.17%
APP	B	-0.17%
TEAM	A	-0.16%
PNC	B	-0.16%
COP	C	-0.16%
CRWD	B	-0.16%
ICE	C	-0.16%
ADSK	A	-0.16%
WDAY	B	-0.16%
COF	B	-0.16%
PH	A	-0.16%
SCHW	B	-0.15%
USB	A	-0.15%
MU	D	-0.15%
GD	F	-0.14%
ROP	B	-0.14%
EQIX	A	-0.14%
FTNT	C	-0.14%
GEV	B	-0.14%
AMP	A	-0.14%
TTD	B	-0.14%
FDX	B	-0.14%
ET	A	-0.14%
BMY	B	-0.14%
HLT	A	-0.13%
DASH	A	-0.13%
CEG	D	-0.13%
ORLY	B	-0.13%
DE	A	-0.13%
TDG	D	-0.13%
CME	A	-0.13%
ROST	C	-0.12%
COIN	C	-0.12%
WMB	A	-0.12%
MRVL	B	-0.12%
TFC	A	-0.12%
OVV	B	-0.12%
SPG	B	-0.12%
ECL	D	-0.12%
ROK	B	-0.11%
NKE	D	-0.11%
AZO	C	-0.11%
BKR	B	-0.11%
MSCI	C	-0.11%
CTSH	B	-0.11%
AJG	B	-0.11%
STLD	B	-0.1%
FAST	B	-0.1%
O	D	-0.1%
MGM	D	-0.1%
AME	A	-0.1%
URI	B	-0.1%
CARR	D	-0.1%
MOS	F	-0.1%
PAYX	C	-0.1%
CMG	B	-0.1%
WM	A	-0.1%
CL	D	-0.1%
SNPS	B	-0.1%
TRV	B	-0.1%
DLR	B	-0.1%
APD	A	-0.1%
CTVA	C	-0.09%
PWR	A	-0.09%
MPLX	A	-0.09%
CPNG	D	-0.09%
RSG	A	-0.09%
LEN	D	-0.09%
IQV	D	-0.09%
BK	A	-0.09%
ZS	C	-0.09%
CDNS	B	-0.09%
MAR	B	-0.09%
MSI	B	-0.09%
FIS	C	-0.09%
PSA	D	-0.09%
TRGP	B	-0.09%
DHI	D	-0.09%
CMI	A	-0.09%
RBLX	C	-0.08%
TAP	C	-0.08%
CBRE	B	-0.08%
TTWO	A	-0.08%
MPC	D	-0.08%
IT	C	-0.08%
CPRT	A	-0.08%
TGT	F	-0.08%
VRSN	F	-0.08%
DFS	B	-0.08%
TDY	B	-0.08%
ZM	B	-0.08%
YUM	B	-0.08%
DRI	B	-0.08%
HWM	A	-0.08%
KVUE	A	-0.08%
A	D	-0.08%
BEN	C	-0.08%
TWLO	A	-0.08%
FCX	D	-0.08%
XYL	D	-0.08%
MPWR	F	-0.07%
DECK	A	-0.07%
ILMN	D	-0.07%
PCAR	B	-0.07%
H	B	-0.07%
VST	B	-0.07%
MTD	D	-0.07%
PSX	C	-0.07%
TPL	A	-0.07%
ABNB	C	-0.07%
AWK	D	-0.07%
AXON	A	-0.07%
LYV	A	-0.07%
FICO	B	-0.07%
ODFL	B	-0.07%
CE	F	-0.06%
VICI	C	-0.06%
EXR	D	-0.06%
WMG	C	-0.06%
VRT	B	-0.06%
SYY	B	-0.06%
DDOG	A	-0.06%
SYF	B	-0.06%
TYL	B	-0.06%
CG	A	-0.06%
WAT	B	-0.06%
INCY	C	-0.06%
HOLX	D	-0.06%
STT	A	-0.06%
WAB	B	-0.06%
BSY	D	-0.06%
VLO	C	-0.06%
KEYS	A	-0.06%
ALNY	D	-0.06%
SWKS	F	-0.06%
WLK	D	-0.06%
MTB	A	-0.06%
BALL	D	-0.06%
TER	D	-0.06%
EXPD	D	-0.06%
CNP	B	-0.06%
RMD	C	-0.06%
ZBRA	B	-0.06%
DD	D	-0.06%
TSCO	D	-0.05%
SQ	B	-0.05%
PODD	C	-0.05%
IDXX	F	-0.05%
NTRS	A	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
CPAY	A	-0.05%
FDS	B	-0.05%
UPS	C	-0.05%
DAL	C	-0.05%
COR	B	-0.05%
CNC	D	-0.05%
ETR	B	-0.05%
EXPE	B	-0.05%
XEL	A	-0.05%
AVB	B	-0.05%
HRL	D	-0.05%
GPC	D	-0.05%
LUV	C	-0.05%
GIS	D	-0.05%
VEEV	C	-0.05%
PEG	A	-0.05%
TSN	B	-0.05%
HST	C	-0.05%
DT	C	-0.05%
ES	D	-0.05%
KR	B	-0.05%
GLPI	C	-0.04%
BBY	D	-0.04%
HUBS	A	-0.04%
MANH	D	-0.04%
CF	B	-0.04%
GEHC	F	-0.04%
UAL	A	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
RIVN	F	-0.04%
VMC	B	-0.04%
SWK	D	-0.04%
PHM	D	-0.04%
NET	B	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
HSY	F	-0.04%
FSLR	F	-0.04%
SSNC	B	-0.04%
IR	B	-0.04%
K	A	-0.04%
SUI	D	-0.04%
TXT	D	-0.04%
AVTR	F	-0.04%
CINF	A	-0.04%
WPC	D	-0.04%
EQR	B	-0.04%
ANSS	B	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
BR	A	-0.04%
CSL	C	-0.04%
MCHP	D	-0.04%
CFG	B	-0.04%
HBAN	A	-0.04%
CRBG	B	-0.04%
ON	D	-0.04%
NTAP	C	-0.04%
NWSA	B	-0.04%
AVY	D	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
DTE	C	-0.04%
SNAP	C	-0.04%
FANG	D	-0.04%
MKC	D	-0.04%
BAH	F	-0.03%
LDOS	C	-0.03%
IRM	D	-0.03%
KHC	F	-0.03%
BLDR	D	-0.03%
PINS	D	-0.03%
WY	D	-0.03%
L	A	-0.03%
OXY	D	-0.03%
PPL	B	-0.03%
PFG	D	-0.03%
KEY	B	-0.03%
EW	C	-0.03%
NDSN	B	-0.03%
FNF	B	-0.03%
WSM	B	-0.03%
INVH	D	-0.03%
SNOW	C	-0.03%
ROL	B	-0.03%
VLTO	D	-0.03%
NUE	C	-0.03%
HEI	B	-0.03%
GDDY	A	-0.03%
J	F	-0.03%
GPN	B	-0.03%
AGR	B	-0.03%
WDC	D	-0.03%
FE	C	-0.03%
ESS	B	-0.03%
CSGP	D	-0.03%
SIRI	C	-0.03%
LII	A	-0.03%
HES	B	-0.03%
SBAC	D	-0.03%
PPG	F	-0.03%
MNST	C	-0.03%
PKG	A	-0.03%
SOLV	C	-0.03%
OMC	C	-0.03%
IP	B	-0.03%
MAA	B	-0.03%
NVR	D	-0.03%
F	C	-0.03%
MOH	F	-0.03%
CLX	B	-0.03%
BMRN	D	-0.02%
WST	C	-0.02%
DPZ	C	-0.02%
RS	B	-0.02%
AKAM	D	-0.02%
ERIE	D	-0.02%
ENTG	D	-0.02%
MORN	B	-0.02%
ZBH	C	-0.02%
EQT	B	-0.02%
DGX	A	-0.02%
MDB	C	-0.02%
TROW	B	-0.02%
WBD	C	-0.02%
JBHT	C	-0.02%
TW	A	-0.02%
PTC	A	-0.02%
LPLA	A	-0.02%
HUBB	B	-0.02%
ENPH	F	-0.02%
DKNG	B	-0.02%
ADM	D	-0.02%
WSO	A	-0.02%
GGG	B	-0.02%
JBL	B	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
LVS	C	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
IEX	B	-0.01%
DXCM	D	-0.01%
ULTA	F	-0.01%
POOL	C	-0.01%
DVN	F	-0.01%
CTRA	B	-0.01%
SMCI	F	-0.0%
LKQ	D	-0.0%
LW	C	-0.0%
ALB	C	-0.0%
EPAM	C	-0.0%