CSM vs. SKOR ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

9,027

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

45,146

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SKOR
30 Days	3.41%	0.16%
60 Days	4.45%	-1.22%
90 Days	8.28%	0.00%
12 Months	33.22%	7.41%

136 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SKOR	Overlap
A	D	0.29%	0.07%	0.07%
AAPL	A	5.01%	0.09%	0.09%
ABBV	D	0.2%	0.08%	0.08%
ADBE	C	0.49%	0.09%	0.09%
ADSK	B	0.16%	0.08%	0.08%
AIZ	A	0.33%	0.04%	0.04%
ALL	A	0.4%	0.15%	0.15%
ALLE	D	0.31%	0.07%	0.07%
AMGN	F	0.04%	0.11%	0.04%
AMZN	B	2.62%	0.11%	0.11%
APD	A	0.38%	0.19%	0.19%
APH	B	0.41%	0.11%	0.11%
ARE	D	0.3%	0.04%	0.04%
AVB	A	0.35%	0.02%	0.02%
AVGO	D	1.17%	0.04%	0.04%
BAC	A	0.29%	0.0%	0.0%
BAX	F	0.26%	0.07%	0.07%
BDX	F	0.37%	0.08%	0.08%
BG	D	0.34%	0.08%	0.08%
BK	A	0.06%	0.05%	0.05%
BMY	B	0.48%	0.1%	0.1%
BRO	A	0.33%	0.08%	0.08%
BWA	D	0.15%	0.13%	0.13%
CBOE	B	0.33%	0.08%	0.08%
CE	F	0.25%	0.07%	0.07%
CFG	B	0.17%	0.07%	0.07%
CHD	B	0.06%	0.18%	0.06%
CI	D	0.39%	0.14%	0.14%
CLX	C	0.06%	0.02%	0.02%
CMCSA	C	0.14%	0.14%	0.14%
CME	A	0.42%	0.12%	0.12%
CNP	A	0.35%	0.1%	0.1%
COF	B	0.18%	0.02%	0.02%
COST	A	0.32%	0.1%	0.1%
CPB	D	0.1%	0.06%	0.06%
CPT	A	0.3%	0.07%	0.07%
CSCO	A	0.05%	0.04%	0.04%
CSX	B	0.23%	0.04%	0.04%
CVS	D	0.34%	0.16%	0.16%
DFS	B	0.16%	0.11%	0.11%
DG	F	0.24%	0.16%	0.16%
DHI	D	0.08%	0.07%	0.07%
DHR	D	0.03%	0.09%	0.03%
DIS	B	0.11%	0.09%	0.09%
DOW	F	0.32%	0.17%	0.17%
DTE	C	0.33%	0.09%	0.09%
DUK	C	0.36%	0.08%	0.08%
EBAY	C	0.07%	0.08%	0.07%
EIX	A	0.36%	0.04%	0.04%
EQIX	A	0.25%	0.0%	0.0%
EQR	A	0.35%	0.02%	0.02%
FITB	B	0.14%	0.09%	0.09%
FMC	D	0.06%	0.07%	0.06%
FOXA	C	0.25%	0.25%	0.25%
FTV	B	0.34%	0.04%	0.04%
GL	C	0.31%	0.06%	0.06%
GM	C	0.4%	0.2%	0.2%
GOOGL	C	1.25%	0.03%	0.03%
HBAN	B	0.26%	0.08%	0.08%
HCA	F	0.16%	0.03%	0.03%
HD	B	0.34%	0.0%	0.0%
HII	D	0.23%	0.04%	0.04%
HPQ	B	0.16%	0.07%	0.07%
HST	C	0.31%	0.09%	0.09%
IBM	C	0.04%	0.09%	0.04%
INTC	D	0.21%	0.12%	0.12%
INTU	C	0.55%	0.1%	0.1%
JNJ	D	0.42%	0.18%	0.18%
JPM	B	0.66%	0.01%	0.01%
KDP	D	0.31%	0.08%	0.08%
KMB	C	0.38%	0.08%	0.08%
KMI	B	0.12%	0.28%	0.12%
KO	D	0.13%	0.08%	0.08%
LEN	D	0.36%	0.32%	0.32%
LMT	D	0.31%	0.23%	0.23%
LNT	A	0.09%	0.1%	0.09%
LOW	C	0.05%	0.04%	0.04%
MA	A	0.38%	0.04%	0.04%
MAA	B	0.29%	0.02%	0.02%
MAR	A	0.09%	0.04%	0.04%
MAS	D	0.04%	0.19%	0.04%
MCD	D	0.04%	0.04%	0.04%
MCK	B	0.44%	0.09%	0.09%
MCO	A	0.38%	0.07%	0.07%
MET	A	0.37%	0.09%	0.09%
MKC	D	0.06%	0.07%	0.06%
MMC	A	0.04%	0.01%	0.01%
MSFT	C	4.33%	0.04%	0.04%
MSI	B	0.23%	0.04%	0.04%
MU	D	0.42%	0.08%	0.08%
NOC	D	0.37%	0.19%	0.19%
OKE	B	0.19%	0.14%	0.14%
ORCL	B	0.13%	0.11%	0.11%
OTIS	C	0.34%	0.07%	0.07%
PCG	A	0.28%	0.07%	0.07%
PEP	F	0.33%	0.24%	0.24%
PG	A	0.44%	0.06%	0.06%
PGR	A	0.23%	0.04%	0.04%
PH	A	0.42%	0.02%	0.02%
PHM	D	0.33%	0.2%	0.2%
PLD	D	0.35%	0.07%	0.07%
PM	A	0.04%	0.17%	0.04%
PPG	D	0.24%	0.07%	0.07%
PRU	A	0.35%	0.0%	0.0%
PYPL	B	0.25%	0.02%	0.02%
QCOM	F	0.51%	0.08%	0.08%
REG	A	0.21%	0.06%	0.06%
ROP	B	0.12%	0.08%	0.08%
RSG	A	0.33%	0.04%	0.04%
SJM	C	0.19%	0.04%	0.04%
SO	C	0.28%	0.1%	0.1%
SPG	A	0.15%	0.22%	0.15%
SPGI	B	0.55%	0.08%	0.08%
STLD	B	0.13%	0.04%	0.04%
SWK	D	0.28%	0.11%	0.11%
SYF	A	0.32%	0.08%	0.08%
T	A	0.21%	0.12%	0.12%
TDY	B	0.12%	0.14%	0.12%
TMO	F	0.53%	0.19%	0.19%
TMUS	A	0.48%	0.14%	0.14%
TRMB	B	0.04%	0.1%	0.04%
TT	A	0.44%	0.08%	0.08%
UNH	B	0.5%	0.02%	0.02%
V	A	0.46%	0.1%	0.1%
VLO	C	0.08%	0.08%	0.08%
VRSN	C	0.24%	0.19%	0.19%
VTR	C	0.34%	0.02%	0.02%
VZ	B	0.05%	0.03%	0.03%
WAB	A	0.26%	0.06%	0.06%
WELL	A	0.43%	0.08%	0.08%
WFC	A	0.15%	0.07%	0.07%
WM	A	0.04%	0.13%	0.04%
WMT	A	0.26%	0.02%	0.02%
WY	D	0.32%	0.1%	0.1%
XEL	A	0.37%	0.14%	0.14%
ZTS	F	0.17%	0.05%	0.05%

CSM Overweight 164 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	4.79%
META	D	1.6%
LLY	D	1.15%
GOOG	C	1.01%
BRK.A	B	0.96%
TSLA	B	0.91%
CRM	B	0.78%
MRK	D	0.66%
GE	C	0.55%
XOM	C	0.52%
UBER	D	0.5%
TJX	A	0.49%
NFLX	B	0.48%
VRTX	D	0.46%
ETN	A	0.4%
REGN	F	0.4%
SNPS	B	0.39%
TRGP	B	0.38%
RCL	A	0.38%
EXC	C	0.37%
CBRE	A	0.37%
VICI	C	0.36%
TGT	F	0.36%
NEM	F	0.36%
RJF	A	0.35%
KR	A	0.35%
HWM	B	0.35%
GDDY	A	0.35%
TSN	B	0.35%
HIG	A	0.34%
CAH	B	0.34%
CCL	B	0.34%
ACGL	D	0.34%
TAP	C	0.34%
LYV	B	0.34%
L	A	0.33%
EG	C	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	A	0.33%
NRG	B	0.33%
PNR	A	0.33%
UAL	B	0.33%
IR	A	0.32%
STE	F	0.32%
FANG	F	0.32%
EMN	D	0.32%
MTB	B	0.32%
FFIV	A	0.32%
LYB	F	0.32%
COR	A	0.32%
CTSH	A	0.32%
DVN	F	0.31%
UHS	D	0.31%
FTNT	B	0.31%
FRT	A	0.31%
RL	B	0.31%
BEN	C	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
SLB	C	0.3%
ERIE	D	0.3%
STX	D	0.29%
ANET	C	0.29%
IDXX	F	0.29%
IVZ	B	0.29%
LDOS	D	0.28%
FE	D	0.28%
CNC	F	0.28%
INVH	D	0.28%
ROL	A	0.27%
AME	A	0.27%
MTD	D	0.27%
BBY	D	0.27%
SNA	A	0.26%
MDT	D	0.26%
XYL	D	0.26%
TXT	D	0.25%
EL	F	0.24%
HAL	C	0.23%
CRL	D	0.23%
PFE	D	0.23%
MPWR	F	0.22%
APA	F	0.22%
DOC	C	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	C	0.22%
OMC	C	0.22%
ADM	D	0.21%
SWKS	D	0.21%
GEHC	F	0.21%
RMD	C	0.21%
AES	F	0.21%
QRVO	F	0.2%
APTV	F	0.2%
AMAT	F	0.2%
KMX	B	0.2%
VTRS	B	0.2%
CRWD	B	0.19%
PARA	D	0.19%
PANW	B	0.19%
MGM	F	0.18%
GEN	A	0.18%
AKAM	D	0.18%
LRCX	D	0.17%
BLDR	D	0.17%
WBA	F	0.16%
F	C	0.15%
HES	B	0.15%
INCY	B	0.15%
MPC	D	0.15%
MSCI	B	0.15%
CDNS	B	0.15%
AMD	F	0.15%
PNW	A	0.14%
BIIB	F	0.14%
JKHY	D	0.13%
NOW	A	0.13%
URI	B	0.12%
HOLX	D	0.12%
FCX	F	0.12%
PSX	C	0.12%
PFG	C	0.11%
FSLR	F	0.11%
GRMN	B	0.11%
IPG	C	0.11%
TRV	B	0.11%
KHC	D	0.11%
MOH	D	0.1%
CAG	D	0.1%
LKQ	D	0.1%
CTVA	A	0.1%
CVX	A	0.1%
WRB	A	0.09%
BKR	C	0.09%
ISRG	B	0.09%
DXCM	C	0.09%
JBL	C	0.08%
LIN	D	0.08%
ABNB	C	0.08%
FIS	D	0.07%
PAYX	B	0.07%
MTCH	D	0.07%
NUE	D	0.07%
AOS	F	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
IP	B	0.06%
FDS	B	0.05%
NWSA	B	0.05%
RF	B	0.05%
GEV	B	0.05%
ACN	B	0.05%
DPZ	B	0.05%
SMCI	F	0.04%
J	D	0.04%
CSGP	C	0.04%
PTC	A	0.04%
CHRW	C	0.04%
ROST	C	0.04%
CMG	B	0.04%
EPAM	C	0.04%

CSM Underweight 169 Positions Relative to SKOR

Symbol	Grade	Weight
AEE	A	-0.25%
NXPI	D	-0.21%
CHTR	B	-0.2%
NI	A	-0.19%
TPR	A	-0.19%
PAA	B	-0.19%
ELV	F	-0.18%
CCI	D	-0.18%
TD	F	-0.17%
GPN	C	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
LII	B	-0.16%
ARW	D	-0.15%
ADI	D	-0.15%
RPRX	D	-0.14%
ALLY	B	-0.14%
GD	F	-0.14%
WU	D	-0.13%
GILD	B	-0.13%
AMT	D	-0.13%
JBHT	B	-0.12%
BRX	A	-0.12%
O	D	-0.12%
AMCR	D	-0.12%
HUM	C	-0.12%
CM	B	-0.11%
BHP	F	-0.11%
ED	C	-0.11%
K	A	-0.11%
MKL	A	-0.11%
NVT	B	-0.11%
ATHS	D	-0.11%
UNP	C	-0.11%
ARCC	A	-0.11%
BMO	B	-0.11%
LH	B	-0.11%
VRSK	A	-0.1%
DLR	A	-0.1%
BIDU	F	-0.1%
BKU	B	-0.1%
CB	C	-0.1%
MO	A	-0.1%
GS	A	-0.1%
LHX	C	-0.1%
VNT	C	-0.09%
THG	A	-0.09%
SBUX	B	-0.09%
CARR	D	-0.09%
FHN	B	-0.09%
BXP	C	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
CL	D	-0.09%
FLO	C	-0.09%
LAZ	B	-0.09%
MLM	B	-0.09%
BNS	A	-0.09%
AON	A	-0.09%
BR	A	-0.08%
AFG	A	-0.08%
PSA	C	-0.08%
AWH	F	-0.08%
FAF	B	-0.08%
LEA	D	-0.08%
CSL	B	-0.08%
CMS	B	-0.08%
KLAC	D	-0.08%
HP	C	-0.08%
ORI	A	-0.08%
H	B	-0.08%
UPS	C	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
EW	C	-0.08%
DINO	F	-0.08%
KEYS	B	-0.08%
NDAQ	A	-0.08%
WHR	B	-0.08%
GIS	D	-0.08%
NFG	B	-0.08%
ORLY	A	-0.08%
JEF	A	-0.08%
BLK	C	-0.08%
KEY	B	-0.08%
MMM	C	-0.08%
GLPI	B	-0.08%
D	C	-0.08%
C	B	-0.08%
ADP	A	-0.07%
EMR	A	-0.07%
AVT	C	-0.07%
KMPR	B	-0.07%
NTAP	B	-0.07%
DGX	B	-0.07%
SBRA	B	-0.07%
WB	D	-0.07%
ITW	A	-0.07%
DOV	A	-0.07%
BKH	B	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
NSC	A	-0.07%
TEL	C	-0.07%
USB	A	-0.07%
AWK	D	-0.07%
TXN	D	-0.07%
AMP	A	-0.07%
CUBE	D	-0.07%
HUBB	B	-0.07%
STT	A	-0.07%
SRE	B	-0.07%
MDLZ	F	-0.07%
PEG	A	-0.07%
AXP	A	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
ROK	B	-0.06%
SKT	A	-0.06%
SCS	B	-0.06%
BA	F	-0.06%
ECL	D	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
WTW	A	-0.06%
TFC	B	-0.06%
NNN	D	-0.06%
SITC	F	-0.05%
DT	C	-0.05%
EFX	D	-0.05%
RY	A	-0.05%
AER	A	-0.05%
DLTR	D	-0.05%
AZO	B	-0.05%
PDM	D	-0.04%
KIM	A	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	A	-0.04%
RNR	C	-0.04%
RPM	B	-0.04%
EA	B	-0.04%
CMI	A	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
AIG	B	-0.04%
AFL	A	-0.04%
HON	B	-0.04%
ES	D	-0.04%
KRC	C	-0.04%
SCHW	A	-0.04%
SHW	A	-0.04%
DB	D	-0.04%
NEE	D	-0.04%
MS	C	-0.04%
FLS	A	-0.03%
SYK	B	-0.03%
FNF	B	-0.03%
PNC	A	-0.03%
CTAS	A	-0.02%
AAP	C	-0.02%
BDN	C	-0.02%
AVY	D	-0.02%
AEP	C	-0.02%
MUFG	C	-0.02%
CP	F	-0.01%
OHI	C	-0.0%