LKOR vs. GSLC ETF Comparison

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

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

$42.61

Average Daily Volume

7,338

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$106.95

Average Daily Volume

225,183

Number of Holdings ^*

440

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	GSLC
30 Days	2.34%	3.66%
60 Days	2.74%	6.53%
90 Days	-1.42%	3.34%
12 Months	3.85%	25.64%

128 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in GSLC	Overlap
AAPL	B	0.17%	6.1%	0.17%
ABBV	B	0.33%	0.56%	0.33%
ACGL	B	0.55%	0.17%	0.17%
AEE	D	0.24%	0.02%	0.02%
AEP	C	0.28%	0.02%	0.02%
AFL	B	0.12%	0.14%	0.12%
AIG	D	0.23%	0.25%	0.23%
ALL	D	0.04%	0.07%	0.04%
AMGN	B	0.23%	0.33%	0.23%
AMZN	B	0.18%	3.15%	0.18%
AON	C	0.13%	0.05%	0.05%
ARE	C	0.18%	0.04%	0.04%
ATO	B	0.23%	0.08%	0.08%
AVGO	C	0.2%	1.16%	0.2%
BA	D	0.37%	0.02%	0.02%
BAC	A	0.23%	0.36%	0.23%
BDX	D	0.23%	0.05%	0.05%
BIIB	C	0.09%	0.1%	0.09%
C	C	0.21%	0.28%	0.21%
CAG	D	0.24%	0.15%	0.15%
CAH	D	0.31%	0.15%	0.15%
CHD	C	0.11%	0.11%	0.11%
CHTR	C	0.26%	0.12%	0.12%
CMCSA	C	0.24%	0.36%	0.24%
CMS	D	0.24%	0.04%	0.04%
CSCO	C	0.23%	0.37%	0.23%
CSX	C	0.12%	0.07%	0.07%
CVS	D	0.36%	0.29%	0.29%
DG	D	0.11%	0.04%	0.04%
DHR	D	0.1%	0.21%	0.1%
DOV	B	0.24%	0.11%	0.11%
DOW	D	0.32%	0.11%	0.11%
DUK	D	0.5%	0.06%	0.06%
EA	B	0.09%	0.22%	0.09%
EBAY	B	0.18%	0.12%	0.12%
ED	D	0.29%	0.07%	0.07%
EG	B	0.2%	0.1%	0.1%
EIX	D	0.21%	0.03%	0.03%
EL	F	0.21%	0.07%	0.07%
ELV	A	0.1%	0.21%	0.1%
EMR	C	0.12%	0.08%	0.08%
EXC	D	0.22%	0.05%	0.05%
FITB	C	0.39%	0.02%	0.02%
FTV	D	0.05%	0.08%	0.05%
GILD	C	0.35%	0.18%	0.18%
GLW	B	0.1%	0.08%	0.08%
GOOGL	B	0.12%	2.16%	0.12%
GWW	D	0.24%	0.38%	0.24%
HAL	D	0.14%	0.02%	0.02%
HCA	C	0.24%	0.12%	0.12%
HD	B	0.19%	0.76%	0.19%
HIG	B	0.2%	0.19%	0.19%
HON	B	0.25%	0.14%	0.14%
HPE	B	0.37%	0.36%	0.36%
HPQ	B	0.24%	0.12%	0.12%
HUM	C	0.07%	0.08%	0.07%
IBM	B	0.23%	0.38%	0.23%
INTC	F	0.37%	0.13%	0.13%
IPG	F	0.12%	0.05%	0.05%
ITW	D	0.06%	0.18%	0.06%
JCI	C	0.13%	0.04%	0.04%
JNJ	F	0.12%	0.66%	0.12%
JPM	A	0.09%	0.94%	0.09%
KDP	C	0.24%	0.06%	0.06%
KLAC	B	0.2%	0.29%	0.2%
KMB	B	0.26%	0.14%	0.14%
KMI	A	0.19%	0.17%	0.17%
KO	A	0.19%	0.29%	0.19%
LHX	A	0.05%	0.06%	0.05%
LMT	A	0.24%	0.11%	0.11%
LNT	C	0.4%	0.07%	0.07%
LOW	D	0.25%	0.37%	0.25%
LYB	C	0.23%	0.08%	0.08%
MA	D	0.22%	0.72%	0.22%
MAS	D	0.11%	0.14%	0.11%
MCD	D	0.12%	0.25%	0.12%
MCK	B	0.23%	0.23%	0.23%
MCO	A	0.12%	0.28%	0.12%
MDLZ	D	0.09%	0.1%	0.09%
MET	D	0.14%	0.02%	0.02%
MKL	C	0.24%	0.12%	0.12%
MLM	D	0.11%	0.08%	0.08%
MMC	B	0.24%	0.28%	0.24%
MMM	B	0.26%	0.07%	0.07%
MO	B	0.2%	0.14%	0.14%
MRO	B	0.22%	0.09%	0.09%
MS	B	0.14%	0.14%	0.14%
MSFT	B	0.1%	6.49%	0.1%
NDAQ	C	0.19%	0.03%	0.03%
NI	B	0.37%	0.04%	0.04%
NOC	D	0.26%	0.04%	0.04%
NSC	F	0.12%	0.02%	0.02%
NVDA	B	0.21%	5.77%	0.21%
OC	C	0.11%	0.08%	0.08%
OKE	B	0.24%	0.09%	0.09%
ORCL	B	0.25%	0.28%	0.25%
OTIS	B	0.1%	0.13%	0.1%
PCG	D	0.09%	0.04%	0.04%
PGR	D	0.23%	0.18%	0.18%
PM	B	0.7%	0.28%	0.28%
PRU	B	0.11%	0.09%	0.09%
REGN	B	0.17%	0.31%	0.17%
RF	C	0.28%	0.03%	0.03%
RJF	C	0.11%	0.07%	0.07%
RPM	D	0.1%	0.1%	0.1%
SBUX	F	0.23%	0.05%	0.05%
SHW	D	0.21%	0.21%	0.21%
SJM	F	0.1%	0.07%	0.07%
SO	B	0.11%	0.07%	0.07%
SPGI	B	0.16%	0.11%	0.11%
SRE	B	0.21%	0.06%	0.06%
STZ	B	0.19%	0.09%	0.09%
T	A	0.09%	0.26%	0.09%
TT	B	0.12%	0.14%	0.12%
TXN	B	0.23%	0.28%	0.23%
UNH	C	0.16%	0.77%	0.16%
UNP	D	0.16%	0.06%	0.06%
V	D	0.4%	0.71%	0.4%
VRSK	A	0.1%	0.13%	0.1%
VTR	A	0.12%	0.03%	0.03%
VZ	B	0.18%	0.2%	0.18%
WEC	D	0.24%	0.04%	0.04%
WELL	A	0.12%	0.04%	0.04%
WFC	C	0.25%	0.27%	0.25%
WRB	C	0.23%	0.09%	0.09%
WTW	B	0.1%	0.03%	0.03%
XOM	C	0.12%	0.79%	0.12%
ZTS	C	0.19%	0.15%	0.15%

LKOR Overweight 36 Positions Relative to GSLC

Symbol	Grade	Weight
SCCO	D	0.64%
HSBC	C	0.48%
KOF	D	0.37%
CP	D	0.29%
NNN	A	0.29%
TEL	B	0.28%
AMT	B	0.27%
JEF	A	0.26%
NEM	B	0.24%
BHP	D	0.24%
FOXA	A	0.24%
LH	C	0.23%
D	D	0.23%
VMI	B	0.22%
GS	B	0.21%
PAA	B	0.2%
CCI	C	0.19%
LEA	F	0.18%
CPB	C	0.18%
AIZ	D	0.18%
EPD	A	0.18%
APTV	F	0.13%
EFX	B	0.13%
HAS	C	0.13%
GM	B	0.13%
IFF	B	0.12%
BWA	F	0.11%
REG	B	0.11%
TCN	A	0.11%
FMC	D	0.11%
BABA	F	0.11%
KIM	B	0.1%
WBA	F	0.1%
BHF	D	0.1%
RPRX	F	0.09%
SIGI	F	0.06%

LKOR Underweight 312 Positions Relative to GSLC

Symbol	Grade	Weight
META	B	-2.49%
GOOG	B	-2.0%
LLY	A	-1.54%
BRK.A	C	-1.0%
COST	B	-0.89%
WMT	A	-0.84%
PG	C	-0.62%
MRK	C	-0.61%
ADBE	B	-0.56%
ACN	D	-0.54%
TSLA	C	-0.53%
AMAT	B	-0.53%
LRCX	B	-0.48%
QCOM	C	-0.45%
KR	D	-0.42%
PEP	D	-0.42%
CDNS	B	-0.42%
BKNG	A	-0.41%
CRM	D	-0.39%
VTRS	D	-0.38%
TJX	A	-0.38%
BLDR	F	-0.38%
PHM	D	-0.36%
AMD	B	-0.36%
LEN	D	-0.35%
SYF	A	-0.35%
FAST	F	-0.34%
COF	C	-0.34%
CTAS	B	-0.34%
FICO	A	-0.34%
CL	B	-0.34%
CI	D	-0.34%
ORLY	B	-0.33%
NFLX	B	-0.32%
MPC	D	-0.32%
INTU	B	-0.31%
SNPS	B	-0.3%
VLO	C	-0.3%
MTD	B	-0.3%
VRTX	B	-0.29%
IDXX	D	-0.29%
NOW	B	-0.29%
GE	D	-0.28%
AZO	B	-0.28%
DECK	B	-0.28%
PINS	B	-0.26%
AMP	C	-0.26%
LIN	B	-0.25%
TMO	D	-0.25%
MANH	B	-0.25%
CNC	F	-0.25%
MSI	A	-0.25%
BK	A	-0.25%
VRSN	C	-0.25%
YUM	D	-0.25%
CVX	C	-0.24%
WBD	D	-0.24%
LKQ	F	-0.23%
TSCO	C	-0.23%
ABT	D	-0.23%
NKE	F	-0.23%
APH	B	-0.23%
FTNT	D	-0.22%
PANW	B	-0.22%
IT	B	-0.22%
ROP	A	-0.22%
BBY	B	-0.22%
ULTA	F	-0.21%
DHI	D	-0.21%
LDOS	B	-0.21%
SSNC	B	-0.21%
ANET	A	-0.21%
WAB	D	-0.21%
AXP	C	-0.21%
PSX	D	-0.21%
BMY	F	-0.2%
BSX	A	-0.2%
RSG	A	-0.2%
APO	A	-0.2%
SWKS	B	-0.2%
CAT	C	-0.19%
TMUS	B	-0.19%
DFS	A	-0.19%
SWK	F	-0.19%
AJG	B	-0.19%
SYY	D	-0.19%
FDX	A	-0.19%
TXT	D	-0.19%
ADSK	B	-0.19%
LII	B	-0.19%
PFG	D	-0.18%
CEG	C	-0.18%
CTSH	C	-0.18%
WM	A	-0.18%
TGT	D	-0.18%
STT	C	-0.18%
EW	B	-0.18%
PH	C	-0.18%
ETN	D	-0.18%
NTAP	A	-0.17%
EXPE	C	-0.17%
CB	C	-0.17%
ADM	F	-0.16%
AME	D	-0.16%
HUBS	C	-0.16%
TEAM	D	-0.16%
GDDY	B	-0.16%
WMB	A	-0.16%
TER	B	-0.16%
ADI	B	-0.16%
UBER	B	-0.15%
PTC	C	-0.15%
SMCI	C	-0.15%
ICE	A	-0.15%
SYK	B	-0.15%
DIS	D	-0.15%
ISRG	A	-0.15%
RTX	D	-0.15%
HST	D	-0.15%
GD	C	-0.15%
MU	C	-0.15%
FCNCA	C	-0.15%
CRWD	B	-0.14%
LPLA	B	-0.14%
STLD	C	-0.14%
CCL	B	-0.14%
TDG	C	-0.14%
PSTG	B	-0.14%
BG	B	-0.14%
PCAR	D	-0.14%
DELL	C	-0.14%
CDW	D	-0.14%
COP	D	-0.14%
BR	C	-0.13%
GRMN	B	-0.13%
CMG	C	-0.13%
ZM	D	-0.13%
RCL	A	-0.13%
NUE	D	-0.13%
L	D	-0.13%
HUBB	D	-0.12%
EXPD	B	-0.12%
CPRT	C	-0.12%
DAL	D	-0.12%
CARR	B	-0.12%
BRO	B	-0.12%
RS	D	-0.12%
VRT	D	-0.12%
GPC	D	-0.12%
DGX	D	-0.12%
HSY	F	-0.12%
CBOE	D	-0.12%
HWM	C	-0.12%
CLX	D	-0.12%
AVY	C	-0.11%
DRI	C	-0.11%
CSL	C	-0.11%
MAR	B	-0.11%
AKAM	F	-0.11%
ECL	B	-0.11%
HOLX	C	-0.11%
BAH	B	-0.11%
HLT	A	-0.11%
CME	D	-0.11%
MCHP	C	-0.11%
ROST	B	-0.11%
PFE	C	-0.1%
VICI	C	-0.1%
BLK	B	-0.1%
FDS	D	-0.1%
TDY	D	-0.1%
NTNX	D	-0.1%
JBL	F	-0.1%
DPZ	B	-0.1%
VMC	D	-0.1%
NVR	C	-0.1%
EOG	C	-0.1%
TRV	D	-0.1%
VST	C	-0.1%
IR	C	-0.1%
ON	F	-0.1%
KKR	B	-0.09%
LNG	B	-0.09%
KVUE	F	-0.09%
IQV	F	-0.09%
NDSN	D	-0.09%
PWR	C	-0.09%
WAT	F	-0.09%
KEYS	D	-0.09%
WSM	C	-0.09%
JKHY	B	-0.09%
CMI	D	-0.09%
XYL	C	-0.09%
IEX	D	-0.09%
POOL	F	-0.09%
KHC	D	-0.09%
SNA	D	-0.08%
WSO	C	-0.08%
PPG	D	-0.08%
CFG	C	-0.08%
MOH	F	-0.08%
PAYX	D	-0.08%
TSN	C	-0.08%
TRGP	A	-0.08%
IRM	A	-0.08%
MPWR	B	-0.08%
PODD	C	-0.08%
DLTR	F	-0.08%
OMC	D	-0.08%
INVH	A	-0.08%
MNST	D	-0.08%
A	D	-0.08%
NEE	D	-0.07%
PKG	B	-0.07%
CNP	A	-0.07%
SUI	C	-0.07%
WDC	B	-0.07%
GEV	B	-0.07%
NTRS	C	-0.07%
SCHW	C	-0.07%
ARES	D	-0.07%
MAA	B	-0.07%
EME	C	-0.07%
CF	D	-0.07%
MDT	D	-0.07%
TTWO	B	-0.07%
DASH	D	-0.07%
EQT	D	-0.07%
DE	D	-0.07%
J	D	-0.07%
CINF	C	-0.07%
GIS	D	-0.07%
VLTO	C	-0.07%
PPL	D	-0.06%
CE	F	-0.06%
PNC	C	-0.06%
NRG	C	-0.06%
STX	B	-0.06%
CBRE	B	-0.06%
IP	B	-0.06%
URI	C	-0.06%
PEG	B	-0.06%
MSTR	C	-0.06%
EPAM	D	-0.06%
ZBH	D	-0.06%
CPAY	D	-0.06%
ALGN	F	-0.06%
ADP	D	-0.06%
OKTA	C	-0.05%
WDAY	D	-0.05%
OXY	C	-0.05%
AXON	C	-0.05%
SPG	B	-0.05%
AVB	A	-0.05%
EQR	A	-0.05%
K	D	-0.05%
FANG	C	-0.05%
COIN	C	-0.05%
AVTR	F	-0.05%
MTB	B	-0.05%
OVV	C	-0.05%
TYL	A	-0.05%
BX	B	-0.05%
ODFL	D	-0.05%
STE	C	-0.05%
PYPL	F	-0.04%
ZS	C	-0.04%
USB	C	-0.04%
LECO	D	-0.04%
WST	D	-0.04%
WY	F	-0.04%
ETR	C	-0.04%
F	C	-0.04%
XPO	D	-0.04%
DDOG	B	-0.04%
FE	D	-0.04%
DVN	C	-0.04%
EVRG	C	-0.04%
TRMB	C	-0.04%
TROW	B	-0.04%
DXCM	F	-0.04%
ESS	B	-0.04%
PLD	C	-0.03%
HBAN	C	-0.03%
LYV	C	-0.03%
KEY	C	-0.03%
PLTR	B	-0.03%
APA	D	-0.03%
ALNY	B	-0.03%
DTE	C	-0.03%
GGG	D	-0.03%
BKR	B	-0.03%
DKNG	D	-0.03%
LVS	F	-0.03%
SAIA	B	-0.03%
EQIX	C	-0.03%
O	D	-0.03%
MKC	D	-0.02%
XEL	D	-0.02%
WPC	D	-0.02%
RMD	D	-0.02%
ENPH	F	-0.02%
ZBRA	C	-0.02%
PSA	B	-0.02%
TTD	A	-0.02%
CTRA	D	-0.02%
GEHC	D	-0.02%
ANSS	D	-0.02%
UPS	D	-0.02%
DLR	A	-0.02%
DD	B	-0.02%
MDB	F	-0.01%