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      RNLC vs. SKOR ETF Comparison

      Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
      RNLC

      First Trust Large Cap US Equity Select ETF

      RNLC Description

      The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

      Grade (RS Rating)

      Last Trade

      $36.80

      Average Daily Volume

      956

      Number of Holdings *

      373

      * 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

      $47.30

      Average Daily Volume

      38,639

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period RNLC SKOR
      30 Days 6.54% 0.00%
      60 Days 6.71% -0.61%
      90 Days 11.65% 0.22%
      12 Months 18.55% 4.02%
      204 Overlapping Holdings
      Symbol Grade Weight in RNLC Weight in SKOR Overlap
      A D 0.34% 0.07% 0.07%
      AAPL B 0.78% 0.09% 0.09%
      ABBV D 0.4% 0.08% 0.08%
      ADI A 0.79% 0.15% 0.15%
      ADP C 0.17% 0.07% 0.07%
      AEE B 0.08% 0.25% 0.08%
      AEP A 0.08% 0.02% 0.02%
      AFL A 0.16% 0.04% 0.04%
      AIG A 0.18% 0.04% 0.04%
      ALL B 0.19% 0.15% 0.15%
      AMGN B 0.33% 0.11% 0.11%
      AMH C 0.09% 0.08% 0.08%
      AMP C 0.18% 0.07% 0.07%
      AMT D 0.08% 0.13% 0.08%
      AON D 0.18% 0.09% 0.09%
      APD C 0.08% 0.19% 0.08%
      APH A 0.91% 0.11% 0.11%
      ARE D 0.08% 0.04% 0.04%
      ATO A 0.08% 0.17% 0.08%
      AVB A 0.08% 0.02% 0.02%
      AVGO D 0.96% 0.04% 0.04%
      AVY A 0.1% 0.02% 0.02%
      AWK B 0.07% 0.07% 0.07%
      AXP B 0.18% 0.07% 0.07%
      BAC A 0.17% 0.0% 0.0%
      BAX F 0.37% 0.07% 0.07%
      BDX F 0.34% 0.08% 0.08%
      BG B 0.13% 0.08% 0.08%
      BK A 0.18% 0.05% 0.05%
      BLK D 0.17% 0.08% 0.08%
      BMY F 0.34% 0.1% 0.1%
      BR C 0.16% 0.08% 0.08%
      BRO C 0.2% 0.08% 0.08%
      C B 0.18% 0.08% 0.08%
      CARR A 0.15% 0.09% 0.09%
      CB C 0.19% 0.1% 0.1%
      CBOE C 0.18% 0.08% 0.08%
      CCI D 0.08% 0.18% 0.08%
      CE C 0.09% 0.07% 0.07%
      CFG A 0.15% 0.07% 0.07%
      CHD A 0.15% 0.18% 0.15%
      CI C 0.39% 0.14% 0.14%
      CL A 0.15% 0.09% 0.09%
      CLX F 0.15% 0.02% 0.02%
      CMCSA F 0.35% 0.14% 0.14%
      CME D 0.17% 0.12% 0.12%
      CMI B 0.18% 0.04% 0.04%
      CMS A 0.08% 0.08% 0.08%
      CNP B 0.08% 0.1% 0.08%
      COF B 0.17% 0.02% 0.02%
      COST A 0.42% 0.1% 0.1%
      CPB B 0.14% 0.06% 0.06%
      CSCO F 0.35% 0.04% 0.04%
      CSL B 0.18% 0.08% 0.08%
      CSX D 0.17% 0.04% 0.04%
      CTAS A 0.17% 0.02% 0.02%
      CVS F 0.13% 0.16% 0.13%
      D B 0.08% 0.08% 0.08%
      DFS C 0.18% 0.11% 0.11%
      DG D 0.39% 0.16% 0.16%
      DGX B 0.32% 0.07% 0.07%
      DHI D 0.36% 0.07% 0.07%
      DHR C 0.38% 0.09% 0.09%
      DIS D 0.46% 0.09% 0.09%
      DLR C 0.09% 0.1% 0.09%
      DOV A 0.17% 0.07% 0.07%
      DOW C 0.09% 0.17% 0.09%
      DTE A 0.08% 0.09% 0.08%
      DUK A 0.07% 0.08% 0.07%
      EA D 0.38% 0.04% 0.04%
      EBAY C 0.41% 0.08% 0.08%
      ECL A 0.1% 0.06% 0.06%
      ED A 0.08% 0.11% 0.08%
      EFX D 0.17% 0.05% 0.05%
      EIX A 0.08% 0.04% 0.04%
      ELV A 0.37% 0.18% 0.18%
      EMR D 0.17% 0.07% 0.07%
      EQIX F 0.09% 0.0% 0.0%
      EQR A 0.08% 0.02% 0.02%
      ES B 0.08% 0.04% 0.04%
      ESS A 0.08% 0.07% 0.07%
      FITB A 0.16% 0.09% 0.09%
      FOXA B 0.37% 0.25% 0.25%
      FTV D 0.18% 0.04% 0.04%
      GD A 0.17% 0.14% 0.14%
      GILD F 0.31% 0.13% 0.13%
      GIS B 0.14% 0.08% 0.08%
      GM A 0.42% 0.2% 0.2%
      GPN F 0.16% 0.17% 0.16%
      GS A 0.17% 0.1% 0.1%
      HBAN A 0.17% 0.08% 0.08%
      HCA D 0.4% 0.03% 0.03%
      HD D 0.41% 0.0% 0.0%
      HON D 0.15% 0.04% 0.04%
      HPQ D 0.79% 0.07% 0.07%
      HST D 0.09% 0.09% 0.09%
      HUBB D 0.18% 0.07% 0.07%
      HUM F 0.27% 0.12% 0.12%
      IBM D 0.94% 0.09% 0.09%
      INTC F 0.69% 0.12% 0.12%
      INTU C 0.87% 0.1% 0.1%
      ITW D 0.16% 0.07% 0.07%
      JBHT D 0.16% 0.12% 0.12%
      JNJ F 0.36% 0.18% 0.18%
      JPM B 0.18% 0.01% 0.01%
      K B 0.14% 0.11% 0.11%
      KDP A 0.13% 0.08% 0.08%
      KLAC B 0.96% 0.08% 0.08%
      KMB B 0.14% 0.08% 0.08%
      KMI A 0.18% 0.28% 0.18%
      KO A 0.14% 0.08% 0.08%
      LEN C 0.38% 0.32% 0.32%
      LH F 0.33% 0.11% 0.11%
      LHX A 0.16% 0.1% 0.1%
      LII D 0.17% 0.16% 0.16%
      LMT A 0.15% 0.23% 0.15%
      LNT B 0.07% 0.1% 0.07%
      LOW D 0.4% 0.04% 0.04%
      MA D 0.18% 0.04% 0.04%
      MAA B 0.08% 0.02% 0.02%
      MAR D 0.41% 0.04% 0.04%
      MAS D 0.18% 0.19% 0.18%
      MCD F 0.37% 0.04% 0.04%
      MCK A 0.16% 0.09% 0.09%
      MCO C 0.16% 0.07% 0.07%
      MDLZ B 0.14% 0.07% 0.07%
      MET C 0.17% 0.09% 0.09%
      MKC B 0.14% 0.07% 0.07%
      MLM D 0.18% 0.09% 0.09%
      MMC C 0.18% 0.01% 0.01%
      MMM B 0.13% 0.08% 0.08%
      MO A 0.14% 0.1% 0.1%
      MS A 0.15% 0.04% 0.04%
      MSFT D 0.9% 0.04% 0.04%
      MSI A 0.39% 0.04% 0.04%
      MU B 0.87% 0.08% 0.08%
      NDAQ B 0.16% 0.08% 0.08%
      NEE B 0.07% 0.04% 0.04%
      NOC B 0.16% 0.19% 0.16%
      NSC D 0.17% 0.07% 0.07%
      NTAP B 0.83% 0.07% 0.07%
      NXPI A 0.88% 0.21% 0.21%
      O B 0.08% 0.12% 0.08%
      OKE B 0.2% 0.14% 0.14%
      ORCL D 0.88% 0.11% 0.11%
      OTIS D 0.17% 0.07% 0.07%
      PCG B 0.07% 0.07% 0.07%
      PEG A 0.08% 0.07% 0.07%
      PEP B 0.14% 0.24% 0.14%
      PG A 0.15% 0.06% 0.06%
      PGR A 0.2% 0.04% 0.04%
      PH B 0.18% 0.02% 0.02%
      PHM B 0.38% 0.2% 0.2%
      PKG D 0.17% 0.07% 0.07%
      PLD D 0.09% 0.07% 0.07%
      PM B 0.13% 0.17% 0.13%
      PNC B 0.16% 0.03% 0.03%
      PPG D 0.15% 0.07% 0.07%
      PRU B 0.17% 0.0% 0.0%
      PSA D 0.08% 0.08% 0.08%
      QCOM B 0.89% 0.08% 0.08%
      ROK F 0.15% 0.06% 0.06%
      ROP D 0.83% 0.08% 0.08%
      RPM D 0.16% 0.04% 0.04%
      RSG B 0.09% 0.04% 0.04%
      SBUX F 0.36% 0.09% 0.09%
      SCHW A 0.16% 0.04% 0.04%
      SHW D 0.17% 0.04% 0.04%
      SJM F 0.14% 0.04% 0.04%
      SO A 0.08% 0.1% 0.08%
      SPG C 0.09% 0.22% 0.09%
      SPGI C 0.16% 0.08% 0.08%
      SRE B 0.08% 0.07% 0.07%
      STLD D 0.1% 0.04% 0.04%
      STT C 0.16% 0.07% 0.07%
      SWK F 0.14% 0.11% 0.11%
      SYF B 0.17% 0.08% 0.08%
      SYK D 0.41% 0.03% 0.03%
      T B 0.37% 0.12% 0.12%
      TEL C 0.85% 0.07% 0.07%
      TFC B 0.16% 0.06% 0.06%
      TMO D 0.38% 0.19% 0.19%
      TMUS C 0.37% 0.14% 0.14%
      TT A 0.18% 0.08% 0.08%
      TXN A 0.79% 0.07% 0.07%
      UNH C 0.33% 0.02% 0.02%
      UNP D 0.16% 0.11% 0.11%
      UPS F 0.15% 0.08% 0.08%
      USB D 0.16% 0.07% 0.07%
      V D 0.17% 0.1% 0.1%
      VLO D 0.2% 0.08% 0.08%
      VRSK B 0.16% 0.1% 0.1%
      VTR B 0.07% 0.02% 0.02%
      VZ D 0.39% 0.03% 0.03%
      WAB A 0.17% 0.06% 0.06%
      WEC B 0.07% 0.17% 0.07%
      WELL A 0.09% 0.08% 0.08%
      WFC B 0.18% 0.07% 0.07%
      WM A 0.09% 0.13% 0.09%
      WMT B 0.42% 0.02% 0.02%
      WPC C 0.07% 0.06% 0.06%
      WY F 0.08% 0.1% 0.08%
      XEL C 0.07% 0.14% 0.07%
      ZTS D 0.35% 0.05% 0.05%
      RNLC Overweight 169 Positions Relative to SKOR
      Symbol Grade Weight
      NVDA C 1.3%
      AMAT C 1.01%
      DELL B 1.01%
      LRCX D 0.98%
      LDOS A 0.97%
      MPWR B 0.94%
      JBL F 0.93%
      MRVL D 0.93%
      ENTG D 0.91%
      STX C 0.89%
      CDW D 0.89%
      GLW B 0.87%
      SSNC C 0.86%
      CTSH D 0.86%
      BSY A 0.81%
      TER B 0.77%
      MCHP B 0.76%
      SWKS F 0.75%
      PAYC F 0.74%
      HPE D 0.73%
      LLY C 0.45%
      TSCO B 0.44%
      LUV F 0.44%
      HLT D 0.42%
      GEHC D 0.42%
      GPC B 0.41%
      MRK B 0.41%
      LKQ D 0.41%
      GRMN A 0.4%
      TJX C 0.4%
      DPZ B 0.4%
      ROST D 0.4%
      LVS F 0.4%
      DRI F 0.39%
      DAL A 0.39%
      YUM C 0.39%
      TGT D 0.39%
      OMC B 0.38%
      BBY D 0.38%
      ABT D 0.38%
      CAH D 0.38%
      STE D 0.37%
      POOL D 0.37%
      ROL A 0.37%
      EL F 0.37%
      F D 0.37%
      NKE F 0.36%
      IPG D 0.36%
      RMD B 0.35%
      MDT D 0.35%
      WST D 0.35%
      ZBH D 0.35%
      PFE D 0.33%
      TECH C 0.33%
      TRGP B 0.21%
      MPC D 0.21%
      FANG B 0.21%
      PSX D 0.2%
      LPLA B 0.2%
      HIG C 0.2%
      WRB D 0.2%
      APO C 0.2%
      CTRA B 0.19%
      OXY B 0.19%
      GWW D 0.19%
      URI D 0.19%
      WMB B 0.19%
      ETN A 0.19%
      CVX B 0.19%
      KKR C 0.19%
      GE A 0.19%
      TRV D 0.19%
      XOM B 0.19%
      HWM A 0.19%
      FIS B 0.18%
      CAT D 0.18%
      COP C 0.18%
      HAL F 0.18%
      J D 0.18%
      L A 0.18%
      RJF B 0.18%
      ICE D 0.18%
      DVN B 0.18%
      PCAR D 0.18%
      AJG C 0.18%
      BAH B 0.18%
      FCNCA B 0.18%
      CINF D 0.18%
      VMC C 0.18%
      IR D 0.18%
      ARES B 0.18%
      CG D 0.18%
      MRO D 0.18%
      LNG D 0.17%
      MSCI D 0.17%
      MTB A 0.17%
      HEI B 0.17%
      ODFL F 0.17%
      RTX A 0.17%
      ACN D 0.17%
      PFG C 0.17%
      AME D 0.17%
      SLB F 0.17%
      TXT D 0.17%
      IEX D 0.17%
      BALL B 0.17%
      TROW D 0.17%
      XYL A 0.17%
      EG C 0.17%
      TRU C 0.17%
      EOG B 0.17%
      PWR A 0.17%
      EQT B 0.17%
      NDSN C 0.16%
      RF B 0.16%
      BKR C 0.16%
      CTVA A 0.16%
      BX D 0.16%
      NTRS C 0.16%
      PAYX C 0.16%
      FDS D 0.16%
      JCI B 0.16%
      GGG D 0.16%
      WSO B 0.15%
      EXPD D 0.15%
      KR B 0.15%
      SNA D 0.15%
      BEN F 0.15%
      FDX D 0.15%
      SYY D 0.15%
      CAG B 0.14%
      HSY B 0.14%
      TSN B 0.14%
      DD A 0.14%
      DE B 0.14%
      STZ D 0.14%
      TAP F 0.14%
      LW F 0.13%
      HRL B 0.13%
      KHC C 0.13%
      CEG B 0.12%
      RS D 0.11%
      WBA F 0.11%
      LIN D 0.1%
      NUE D 0.1%
      ADM C 0.1%
      FAST D 0.1%
      WLK B 0.09%
      CF F 0.09%
      IRM D 0.09%
      LYB C 0.09%
      EVRG B 0.08%
      PPL A 0.08%
      MOS F 0.08%
      ETR A 0.08%
      EXC B 0.08%
      UDR B 0.08%
      VICI B 0.08%
      FE A 0.08%
      FCX B 0.08%
      ELS D 0.08%
      IFF A 0.08%
      ALB D 0.08%
      SUI F 0.08%
      INVH B 0.08%
      NEM B 0.07%
      SBAC D 0.07%
      EXR C 0.07%
      AES B 0.06%
      RNLC Underweight 103 Positions Relative to SKOR
      Symbol Grade Weight
      CHTR F -0.2%
      VRSN F -0.19%
      NI A -0.19%
      TPR D -0.19%
      PAA B -0.19%
      TD F -0.17%
      ARW B -0.15%
      RPRX D -0.14%
      TDY D -0.14%
      ALLY B -0.14%
      WU C -0.13%
      BWA B -0.13%
      BRX C -0.12%
      AMCR A -0.12%
      CM D -0.11%
      BHP D -0.11%
      MKL A -0.11%
      NVT A -0.11%
      AMZN A -0.11%
      ATHS B -0.11%
      ARCC A -0.11%
      BMO D -0.11%
      BIDU C -0.1%
      BKU B -0.1%
      TRMB D -0.1%
      VNT D -0.09%
      THG A -0.09%
      FHN B -0.09%
      BXP F -0.09%
      CMA B -0.09%
      AGR B -0.09%
      ADBE D -0.09%
      FLO B -0.09%
      LAZ D -0.09%
      BNS D -0.09%
      AFG D -0.08%
      ADSK D -0.08%
      AWH F -0.08%
      FAF D -0.08%
      LEA F -0.08%
      HP F -0.08%
      ORI A -0.08%
      H D -0.08%
      TCN A -0.08%
      DSS F -0.08%
      EW D -0.08%
      DINO F -0.08%
      KEYS D -0.08%
      WHR F -0.08%
      NFG A -0.08%
      ORLY D -0.08%
      JEF B -0.08%
      KEY C -0.08%
      GLPI D -0.08%
      AVT A -0.07%
      KMPR B -0.07%
      CPT B -0.07%
      SBRA A -0.07%
      WB C -0.07%
      ALLE D -0.07%
      BKH B -0.07%
      GSBD A -0.07%
      FMC C -0.07%
      CUBE D -0.07%
      EPD B -0.07%
      BABA B -0.07%
      HSBC A -0.07%
      SKT C -0.06%
      REG D -0.06%
      AEL A -0.06%
      SCS C -0.06%
      GL F -0.06%
      BA F -0.06%
      AL C -0.06%
      WTW D -0.06%
      NNN A -0.06%
      SITC C -0.05%
      DT D -0.05%
      RY A -0.05%
      AER A -0.05%
      DLTR D -0.05%
      AZO D -0.05%
      PDM B -0.04%
      KIM C -0.04%
      HPP F -0.04%
      VOYA B -0.04%
      KRG B -0.04%
      RNR D -0.04%
      AIZ D -0.04%
      HII D -0.04%
      AXS A -0.04%
      HIW B -0.04%
      KRC D -0.04%
      DB B -0.04%
      FLS A -0.03%
      GOOGL A -0.03%
      FNF B -0.03%
      AAP D -0.02%
      BDN B -0.02%
      PYPL B -0.02%
      MUFG D -0.02%
      CP D -0.01%
      OHI B -0.0%

      RNLC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Utilities - Diversified Aerospace & Defense Credit Services Household & Personal Products Diagnostics & Research Health Care Plans Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Aerospace Computing Electronics Chemical Bank Real Estate Investment Trust Banking Mining Telecommunications Semiconductor Insurance Products Investment Bank Petroleum Industry Plastic

      SKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace
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