LKOR vs. GGUS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period LKOR GGUS
30 Days -0.56% 5.06%
60 Days -5.06% 5.50%
90 Days -3.66% 7.94%
12 Months 9.17%
52 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in GGUS Overlap
AAPL C 0.17% 11.27% 0.17%
ABBV D 0.33% 0.56% 0.33%
ALL A 0.04% 0.04% 0.04%
AMGN D 0.23% 0.51% 0.23%
AMT D 0.27% 0.41% 0.27%
AMZN C 0.18% 4.31% 0.18%
AVGO D 0.2% 3.32% 0.2%
BA F 0.37% 0.07% 0.07%
CAH B 0.31% 0.08% 0.08%
EFX F 0.13% 0.03% 0.03%
EG C 0.2% 0.01% 0.01%
EL F 0.21% 0.02% 0.02%
ELV F 0.1% 0.07% 0.07%
GOOGL C 0.12% 2.28% 0.12%
GS A 0.21% 0.22% 0.21%
GWW B 0.24% 0.19% 0.19%
HAS D 0.13% 0.03% 0.03%
HCA F 0.24% 0.07% 0.07%
HD A 0.19% 1.43% 0.19%
HON B 0.25% 0.1% 0.1%
HPQ B 0.24% 0.04% 0.04%
ITW B 0.06% 0.13% 0.06%
JEF A 0.26% 0.02% 0.02%
KLAC D 0.2% 0.37% 0.2%
KMB D 0.26% 0.08% 0.08%
KO D 0.19% 0.61% 0.19%
LMT D 0.24% 0.16% 0.16%
MA C 0.22% 1.9% 0.22%
MCD D 0.12% 0.06% 0.06%
MCK B 0.23% 0.15% 0.15%
MCO B 0.12% 0.33% 0.12%
MKL A 0.24% 0.02% 0.02%
MLM B 0.11% 0.01% 0.01%
MMC B 0.24% 0.07% 0.07%
MMM D 0.26% 0.06% 0.06%
MS A 0.14% 0.04% 0.04%
MSFT F 0.1% 4.36% 0.1%
NVDA C 0.21% 11.16% 0.21%
ORCL B 0.25% 1.28% 0.25%
PGR A 0.23% 0.56% 0.23%
REGN F 0.17% 0.03% 0.03%
RPM A 0.1% 0.02% 0.02%
SBUX A 0.23% 0.39% 0.23%
SCCO F 0.64% 0.04% 0.04%
SHW A 0.21% 0.35% 0.21%
TT A 0.12% 0.14% 0.12%
TXN C 0.23% 0.1% 0.1%
UNH C 0.16% 0.16% 0.16%
UNP C 0.16% 0.3% 0.16%
V A 0.4% 2.16% 0.4%
VRSK A 0.1% 0.18% 0.1%
ZTS D 0.19% 0.29% 0.19%
LKOR Overweight 111 Positions Relative to GGUS
Symbol Grade Weight
PM B 0.7%
ACGL D 0.55%
DUK C 0.5%
HSBC B 0.48%
LNT A 0.4%
FITB A 0.39%
KOF F 0.37%
INTC D 0.37%
HPE B 0.37%
NI A 0.37%
CVS D 0.36%
GILD C 0.35%
DOW F 0.32%
CP D 0.29%
NNN D 0.29%
ED D 0.29%
AEP D 0.28%
RF A 0.28%
TEL B 0.28%
NOC D 0.26%
CHTR C 0.26%
LOW D 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%
BHP F 0.24%
CMCSA B 0.24%
DOV A 0.24%
KDP D 0.24%
OKE A 0.24%
FOXA B 0.24%
LH C 0.23%
LYB F 0.23%
IBM C 0.23%
AIG B 0.23%
WRB A 0.23%
ATO A 0.23%
BDX F 0.23%
CSCO B 0.23%
BAC A 0.23%
D C 0.23%
EXC C 0.22%
MRO B 0.22%
VMI B 0.22%
SRE A 0.21%
EIX B 0.21%
C A 0.21%
HIG B 0.2%
PAA B 0.2%
MO A 0.2%
STZ D 0.19%
NDAQ A 0.19%
CCI D 0.19%
KMI A 0.19%
LEA D 0.18%
EBAY D 0.18%
CPB D 0.18%
AIZ A 0.18%
ARE D 0.18%
EPD A 0.18%
VZ C 0.18%
SPGI C 0.16%
HAL C 0.14%
MET A 0.14%
JCI C 0.13%
APTV D 0.13%
AON A 0.13%
GM B 0.13%
XOM B 0.12%
WELL A 0.12%
IFF D 0.12%
VTR C 0.12%
EMR A 0.12%
IPG D 0.12%
AFL B 0.12%
NSC B 0.12%
JNJ D 0.12%
CSX B 0.12%
PRU A 0.11%
BWA D 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%
KIM A 0.1%
SJM D 0.1%
DHR F 0.1%
WBA F 0.1%
BHF B 0.1%
WTW B 0.1%
GLW B 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%
SIGI C 0.06%
LHX C 0.05%
FTV C 0.05%
LKOR Underweight 324 Positions Relative to GGUS
Symbol Grade Weight
TSLA B -4.14%
META D -3.54%
LLY F -2.56%
GOOG C -1.92%
COST B -1.8%
NFLX A -1.6%
CRM B -1.13%
MRK F -1.08%
ADBE C -0.98%
NOW A -0.91%
ISRG A -0.83%
INTU C -0.82%
PEP F -0.76%
QCOM F -0.76%
BKNG A -0.71%
AMD F -0.65%
UBER D -0.61%
BX A -0.57%
AMAT F -0.57%
PLTR B -0.54%
PANW C -0.52%
ADP B -0.5%
ANET C -0.42%
LRCX F -0.41%
WM A -0.39%
PG A -0.39%
SNPS B -0.35%
TJX A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
CTAS B -0.31%
ADSK A -0.29%
SPOT B -0.29%
APO B -0.28%
ORLY B -0.28%
VRTX F -0.27%
AXP A -0.26%
NKE D -0.25%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
VST B -0.23%
AMP A -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
FTNT C -0.21%
APH A -0.21%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
CL D -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
VRT B -0.19%
COR B -0.18%
SNOW C -0.18%
GE D -0.18%
SYK C -0.18%
DDOG A -0.17%
TEAM A -0.17%
MSI B -0.17%
FI A -0.17%
IT C -0.17%
FAST B -0.17%
LULU C -0.16%
HUBS A -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
TSCO D -0.13%
KKR A -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM D -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
CAT B -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
BR A -0.11%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
EXPE B -0.1%
SYY B -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM D -0.09%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS C -0.08%
DKNG B -0.08%
ULTA F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
PAYX C -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
TDG D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
SMCI F -0.05%
ROST C -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
CEG D -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
CI F -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
IQV D -0.02%
ETSY D -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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