LKOR vs. JUST ETF Comparison

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

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST 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. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	JUST
30 Days	-0.56%	2.45%
60 Days	-5.06%	4.36%
90 Days	-3.66%	5.67%
12 Months	9.17%	31.80%

115 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in JUST	Overlap
AAPL	C	0.17%	7.25%	0.17%
ABBV	D	0.33%	0.67%	0.33%
ACGL	D	0.55%	0.1%	0.1%
AEE	A	0.24%	0.07%	0.07%
AEP	D	0.28%	0.14%	0.14%
AFL	B	0.12%	0.18%	0.12%
AIG	B	0.23%	0.14%	0.14%
AIZ	A	0.18%	0.03%	0.03%
ALL	A	0.04%	0.15%	0.04%
AMGN	D	0.23%	0.35%	0.23%
AMT	D	0.27%	0.31%	0.27%
AMZN	C	0.18%	4.89%	0.18%
AON	A	0.13%	0.21%	0.13%
APTV	D	0.13%	0.04%	0.04%
AVGO	D	0.2%	1.69%	0.2%
BA	F	0.37%	0.24%	0.24%
BAC	A	0.23%	0.9%	0.23%
BDX	F	0.23%	0.15%	0.15%
BHF	B	0.1%	0.01%	0.01%
BIIB	F	0.09%	0.05%	0.05%
BWA	D	0.11%	0.02%	0.02%
C	A	0.21%	0.38%	0.21%
CAH	B	0.31%	0.07%	0.07%
CCI	D	0.19%	0.15%	0.15%
CHTR	C	0.26%	0.08%	0.08%
CMCSA	B	0.24%	0.37%	0.24%
CPB	D	0.18%	0.02%	0.02%
CSCO	B	0.23%	0.52%	0.23%
CSX	B	0.12%	0.18%	0.12%
CVS	D	0.36%	0.18%	0.18%
D	C	0.23%	0.13%	0.13%
DHR	F	0.1%	0.35%	0.1%
DOW	F	0.32%	0.08%	0.08%
DUK	C	0.5%	0.24%	0.24%
EA	A	0.09%	0.12%	0.09%
EBAY	D	0.18%	0.08%	0.08%
EIX	B	0.21%	0.09%	0.09%
EL	F	0.21%	0.04%	0.04%
ELV	F	0.1%	0.21%	0.1%
EMR	A	0.12%	0.18%	0.12%
EXC	C	0.22%	0.11%	0.11%
FITB	A	0.39%	0.09%	0.09%
FMC	D	0.11%	0.02%	0.02%
FOXA	B	0.24%	0.03%	0.03%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.35%	0.26%	0.26%
GLW	B	0.1%	0.08%	0.08%
GM	B	0.13%	0.17%	0.13%
GOOGL	C	0.12%	2.25%	0.12%
GS	A	0.21%	0.54%	0.21%
HAL	C	0.14%	0.06%	0.06%
HAS	D	0.13%	0.02%	0.02%
HCA	F	0.24%	0.15%	0.15%
HD	A	0.19%	1.07%	0.19%
HIG	B	0.2%	0.1%	0.1%
HON	B	0.25%	0.38%	0.25%
HPE	B	0.37%	0.06%	0.06%
HPQ	B	0.24%	0.08%	0.08%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.23%	0.42%	0.23%
IFF	D	0.12%	0.06%	0.06%
INTC	D	0.37%	0.23%	0.23%
IPG	D	0.12%	0.03%	0.03%
JCI	C	0.13%	0.15%	0.13%
JPM	A	0.09%	2.01%	0.09%
KDP	D	0.24%	0.1%	0.1%
KIM	A	0.1%	0.06%	0.06%
KMB	D	0.26%	0.11%	0.11%
KMI	A	0.19%	0.12%	0.12%
KO	D	0.19%	0.62%	0.19%
LEA	D	0.18%	0.02%	0.02%
LH	C	0.23%	0.05%	0.05%
LHX	C	0.05%	0.12%	0.05%
LMT	D	0.24%	0.29%	0.24%
LOW	D	0.25%	0.41%	0.25%
LYB	F	0.23%	0.05%	0.05%
MA	C	0.22%	1.1%	0.22%
MAS	D	0.11%	0.04%	0.04%
MCK	B	0.23%	0.2%	0.2%
MCO	B	0.12%	0.22%	0.12%
MDLZ	F	0.09%	0.22%	0.09%
MET	A	0.14%	0.14%	0.14%
MLM	B	0.11%	0.09%	0.09%
MMC	B	0.24%	0.32%	0.24%
MMM	D	0.26%	0.19%	0.19%
MS	A	0.14%	0.45%	0.14%
MSFT	F	0.1%	6.93%	0.1%
NDAQ	A	0.19%	0.09%	0.09%
NEM	D	0.24%	0.12%	0.12%
NOC	D	0.26%	0.18%	0.18%
NVDA	C	0.21%	7.5%	0.21%
OC	A	0.11%	0.05%	0.05%
OKE	A	0.24%	0.15%	0.15%
OTIS	C	0.1%	0.1%	0.1%
PGR	A	0.23%	0.44%	0.23%
PRU	A	0.11%	0.13%	0.11%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.28%	0.07%	0.07%
SBUX	A	0.23%	0.3%	0.23%
SHW	A	0.21%	0.23%	0.21%
SPGI	C	0.16%	0.46%	0.16%
SRE	A	0.21%	0.16%	0.16%
T	A	0.09%	0.36%	0.09%
TT	A	0.12%	0.23%	0.12%
TXN	C	0.23%	0.41%	0.23%
UNH	C	0.16%	1.22%	0.16%
UNP	C	0.16%	0.37%	0.16%
V	A	0.4%	1.24%	0.4%
VRSK	A	0.1%	0.11%	0.1%
VTR	C	0.12%	0.09%	0.09%
VZ	C	0.18%	0.38%	0.18%
WBA	F	0.1%	0.02%	0.02%
WTW	B	0.1%	0.09%	0.09%
XOM	B	0.12%	1.29%	0.12%
ZTS	D	0.19%	0.18%	0.18%

LKOR Overweight 48 Positions Relative to JUST

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
HSBC	B	0.48%
LNT	A	0.4%
KOF	F	0.37%
NI	A	0.37%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
TEL	B	0.28%
JEF	A	0.26%
ORCL	B	0.25%
WFC	A	0.25%
CAG	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
GWW	B	0.24%
BHP	F	0.24%
DOV	A	0.24%
MKL	A	0.24%
WRB	A	0.23%
ATO	A	0.23%
MRO	B	0.22%
VMI	B	0.22%
KLAC	D	0.2%
EG	C	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
ARE	D	0.18%
EPD	A	0.18%
EFX	F	0.13%
WELL	A	0.12%
NSC	B	0.12%
JNJ	D	0.12%
MCD	D	0.12%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
SO	D	0.11%
BABA	D	0.11%
SJM	D	0.1%
RPM	A	0.1%
RPRX	D	0.09%
PCG	A	0.09%
ITW	B	0.06%
SIGI	C	0.06%

LKOR Underweight 341 Positions Relative to JUST

Symbol	Grade	Weight
GOOG	C	-1.91%
LLY	F	-1.41%
COST	B	-1.09%
PG	A	-1.0%
WMT	A	-0.97%
CRM	B	-0.68%
CVX	A	-0.67%
ACN	C	-0.58%
PEP	F	-0.58%
LIN	D	-0.57%
MRK	F	-0.56%
DIS	B	-0.53%
ADBE	C	-0.51%
GE	D	-0.5%
AMD	F	-0.49%
CAT	B	-0.48%
TMO	F	-0.46%
NOW	A	-0.46%
ABT	B	-0.45%
BLK	C	-0.45%
BKNG	A	-0.45%
ISRG	A	-0.43%
NEE	D	-0.43%
AXP	A	-0.41%
INTU	C	-0.41%
QCOM	F	-0.4%
RTX	C	-0.4%
UBER	D	-0.38%
ETN	A	-0.37%
TJX	A	-0.36%
PLD	D	-0.36%
SCHW	B	-0.35%
AMAT	F	-0.34%
PFE	D	-0.33%
FI	A	-0.31%
SYK	C	-0.31%
ADP	B	-0.31%
COP	C	-0.31%
BSX	B	-0.29%
EQIX	A	-0.29%
VRTX	F	-0.28%
BMY	B	-0.27%
TMUS	B	-0.26%
PANW	C	-0.26%
UPS	C	-0.25%
MDT	D	-0.25%
WM	A	-0.25%
DE	A	-0.25%
ICE	C	-0.25%
MU	D	-0.24%
PNC	B	-0.24%
NKE	D	-0.24%
GEV	B	-0.23%
ADI	D	-0.23%
USB	A	-0.23%
CME	A	-0.23%
CMG	B	-0.22%
PYPL	B	-0.22%
LRCX	F	-0.21%
DLR	B	-0.2%
CEG	D	-0.2%
CI	F	-0.2%
TGT	F	-0.19%
CL	D	-0.19%
TFC	A	-0.18%
CDNS	B	-0.18%
SNPS	B	-0.18%
APD	A	-0.18%
BK	A	-0.17%
MRVL	B	-0.17%
TRV	B	-0.17%
FDX	B	-0.17%
MAR	B	-0.17%
COF	B	-0.17%
ABNB	C	-0.16%
CARR	D	-0.16%
WMB	A	-0.16%
FCX	D	-0.16%
ECL	D	-0.16%
AMP	A	-0.16%
HLT	A	-0.16%
RCL	A	-0.15%
CBRE	B	-0.14%
ADSK	A	-0.14%
URI	B	-0.14%
WDAY	B	-0.13%
CMI	A	-0.13%
FTNT	C	-0.13%
CPRT	A	-0.13%
MPC	D	-0.13%
MSCI	C	-0.13%
VST	B	-0.13%
PWR	A	-0.12%
PEG	A	-0.12%
DFS	B	-0.12%
LULU	C	-0.11%
XEL	A	-0.11%
IR	B	-0.11%
VLO	C	-0.11%
AVB	B	-0.11%
AME	A	-0.11%
IRM	D	-0.11%
DAL	C	-0.11%
F	C	-0.11%
LNG	B	-0.11%
HES	B	-0.1%
SYY	B	-0.1%
COR	B	-0.1%
MTB	A	-0.1%
CSGP	D	-0.1%
BKR	B	-0.1%
ETR	B	-0.09%
EW	C	-0.09%
WAB	B	-0.09%
DD	D	-0.09%
GRMN	B	-0.09%
CTSH	B	-0.09%
IT	C	-0.09%
GIS	D	-0.09%
EQR	B	-0.09%
BR	A	-0.08%
WY	D	-0.08%
IDXX	F	-0.08%
TSCO	D	-0.08%
SBAC	D	-0.08%
OXY	D	-0.08%
UAL	A	-0.08%
TTWO	A	-0.08%
IQV	D	-0.08%
STT	A	-0.08%
ROK	B	-0.08%
A	D	-0.08%
SYF	B	-0.07%
ADM	D	-0.07%
ESS	B	-0.07%
ANSS	B	-0.07%
DXCM	D	-0.07%
HSY	F	-0.07%
PPL	B	-0.07%
LPLA	A	-0.07%
CNC	D	-0.07%
KEYS	A	-0.07%
DECK	A	-0.07%
AWK	D	-0.07%
PPG	F	-0.07%
ALNY	D	-0.07%
RMD	C	-0.07%
HBAN	A	-0.07%
XYL	D	-0.07%
NTAP	C	-0.06%
K	A	-0.06%
GDDY	A	-0.06%
MPWR	F	-0.06%
TYL	B	-0.06%
NET	B	-0.06%
CBOE	B	-0.06%
DVN	F	-0.06%
PFG	D	-0.06%
ES	D	-0.06%
EXPE	B	-0.06%
WBD	C	-0.06%
ON	D	-0.06%
IEX	B	-0.05%
LVS	C	-0.05%
ZM	B	-0.05%
J	F	-0.05%
EQH	B	-0.05%
TSN	B	-0.05%
BALL	D	-0.05%
ILMN	D	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
UDR	B	-0.05%
ZBH	C	-0.05%
MKC	D	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
FSLR	F	-0.05%
CLX	B	-0.05%
BAH	F	-0.05%
LII	A	-0.05%
BBY	D	-0.05%
CNP	B	-0.05%
LUV	C	-0.05%
ZBRA	B	-0.05%
NRG	B	-0.05%
OMC	C	-0.05%
CSL	C	-0.05%
BAX	D	-0.04%
DOCU	A	-0.04%
ACM	A	-0.04%
GWRE	A	-0.04%
NDSN	B	-0.04%
TER	D	-0.04%
GEN	B	-0.04%
TPR	B	-0.04%
USFD	A	-0.04%
DGX	A	-0.04%
Z	A	-0.04%
NTNX	A	-0.04%
SOFI	A	-0.04%
ZS	C	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
HOLX	D	-0.04%
CF	B	-0.04%
JLL	D	-0.04%
BXP	D	-0.04%
TW	A	-0.04%
MDB	C	-0.04%
PNR	A	-0.04%
RGA	A	-0.04%
WSM	B	-0.04%
WDC	D	-0.04%
AAL	B	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	A	-0.03%
INGR	B	-0.03%
JNPR	F	-0.03%
AA	B	-0.03%
AYI	B	-0.03%
INCY	C	-0.03%
MKTX	D	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	D	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
MRNA	F	-0.03%
NWSA	B	-0.03%
OWL	A	-0.03%
DKS	C	-0.03%
AFRM	B	-0.03%
EMN	D	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
NCLH	B	-0.03%
NVT	B	-0.03%
ITT	A	-0.03%
AVTR	F	-0.03%
FHN	A	-0.03%
BG	F	-0.03%
FFIV	B	-0.03%
CHRW	C	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
KMX	B	-0.03%
VNT	B	-0.02%
ESTC	C	-0.02%
SLM	A	-0.02%
SMAR	A	-0.02%
DBX	B	-0.02%
AZEK	A	-0.02%
FOX	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
RGEN	D	-0.02%
LNC	B	-0.02%
SITE	D	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
MTCH	D	-0.02%
APA	D	-0.02%
PVH	C	-0.02%
AWI	A	-0.02%
PARA	C	-0.02%
DVA	B	-0.02%
LPX	B	-0.02%
KBR	F	-0.02%
ALK	C	-0.02%
IVZ	B	-0.02%
COLB	A	-0.02%
OSK	B	-0.02%
AXS	A	-0.02%
HSIC	B	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BBWI	D	-0.02%
BERY	B	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
CE	F	-0.02%
WH	B	-0.02%
GPK	C	-0.02%
HRB	D	-0.02%
MOS	F	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
SOLV	C	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
FBIN	D	-0.02%
EXEL	B	-0.02%
ARMK	B	-0.02%
KSS	F	-0.01%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
SPR	D	-0.01%
PEGA	A	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
W	F	-0.01%
YETI	C	-0.01%
MDU	D	-0.01%
PII	D	-0.01%
WU	D	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
INSP	D	-0.01%
M	D	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
CHH	A	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
SON	D	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
LOPE	B	-0.01%
AGCO	D	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
CLF	F	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%