SFY vs. SKOR ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

493

* 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

$48.60

Average Daily Volume

48,998

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SFY	SKOR
30 Days	6.46%	0.12%
60 Days	13.96%	1.49%
90 Days	2.89%	2.93%
12 Months	39.63%	10.67%

216 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in SKOR	Overlap
A	B	0.05%	0.07%	0.05%
AAPL	C	4.09%	0.09%	0.09%
ABBV	C	0.57%	0.08%	0.08%
ADBE	F	0.36%	0.09%	0.09%
ADI	B	0.11%	0.15%	0.11%
ADP	A	0.16%	0.07%	0.07%
ADSK	B	0.1%	0.08%	0.08%
AEE	A	0.02%	0.25%	0.02%
AEP	C	0.06%	0.02%	0.02%
AFL	A	0.07%	0.04%	0.04%
AGR	C	0.02%	0.09%	0.02%
AIG	C	0.04%	0.04%	0.04%
ALL	A	0.23%	0.15%	0.15%
AMGN	D	0.23%	0.11%	0.11%
AMP	A	0.07%	0.07%	0.07%
AMT	D	0.16%	0.13%	0.13%
AMZN	C	8.53%	0.11%	0.11%
AON	A	0.1%	0.09%	0.09%
APD	C	0.07%	0.19%	0.07%
APH	D	0.09%	0.11%	0.09%
ARE	D	0.06%	0.04%	0.04%
ATO	A	0.02%	0.17%	0.02%
AVB	C	0.04%	0.02%	0.02%
AVGO	B	1.38%	0.04%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.04%	0.07%	0.04%
AXP	A	0.33%	0.07%	0.07%
AZO	D	0.07%	0.05%	0.05%
BA	F	0.22%	0.06%	0.06%
BAC	B	0.8%	0.0%	0.0%
BAX	D	0.08%	0.07%	0.07%
BDX	C	0.11%	0.08%	0.08%
BG	F	0.01%	0.08%	0.01%
BK	A	0.16%	0.05%	0.05%
BLK	A	0.19%	0.08%	0.08%
BMY	A	0.13%	0.1%	0.1%
BR	B	0.04%	0.08%	0.04%
BRO	A	0.05%	0.08%	0.05%
C	B	0.32%	0.08%	0.08%
CARR	A	0.09%	0.09%	0.09%
CB	A	0.21%	0.1%	0.1%
CBOE	B	0.03%	0.08%	0.03%
CCI	D	0.06%	0.18%	0.06%
CE	D	0.02%	0.07%	0.02%
CFG	C	0.03%	0.07%	0.03%
CHD	D	0.04%	0.18%	0.04%
CHTR	D	0.06%	0.2%	0.06%
CI	D	0.13%	0.14%	0.13%
CL	D	0.11%	0.09%	0.09%
CLX	C	0.07%	0.02%	0.02%
CMCSA	B	0.27%	0.14%	0.14%
CME	A	0.12%	0.12%	0.12%
CMI	A	0.11%	0.04%	0.04%
CMS	A	0.02%	0.08%	0.02%
CNP	B	0.02%	0.1%	0.02%
COF	A	0.1%	0.02%	0.02%
COST	C	0.51%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CSCO	A	0.3%	0.04%	0.04%
CSL	A	0.02%	0.08%	0.02%
CSX	D	0.08%	0.04%	0.04%
CTAS	C	0.12%	0.02%	0.02%
CVS	D	0.16%	0.16%	0.16%
D	A	0.05%	0.08%	0.05%
DFS	A	0.07%	0.11%	0.07%
DG	F	0.02%	0.16%	0.02%
DGX	D	0.02%	0.07%	0.02%
DHI	C	0.09%	0.07%	0.07%
DHR	D	0.19%	0.09%	0.09%
DIS	D	0.3%	0.09%	0.09%
DLR	C	0.09%	0.1%	0.09%
DLTR	F	0.02%	0.05%	0.02%
DOV	C	0.03%	0.07%	0.03%
DOW	B	0.04%	0.17%	0.04%
DTE	B	0.02%	0.09%	0.02%
DUK	C	0.11%	0.08%	0.08%
EA	D	0.05%	0.04%	0.04%
EBAY	A	0.07%	0.08%	0.07%
ECL	C	0.1%	0.06%	0.06%
ED	C	0.04%	0.11%	0.04%
EFX	D	0.05%	0.05%	0.05%
EIX	C	0.04%	0.04%	0.04%
ELV	F	0.17%	0.18%	0.17%
EMR	B	0.07%	0.07%	0.07%
EQIX	C	0.14%	0.0%	0.0%
EQR	C	0.03%	0.02%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	D	0.02%	0.07%	0.02%
EW	F	0.06%	0.08%	0.06%
FITB	C	0.06%	0.09%	0.06%
FTV	C	0.04%	0.04%	0.04%
GD	C	0.11%	0.14%	0.11%
GILD	A	0.14%	0.13%	0.13%
GIS	C	0.05%	0.08%	0.05%
GM	D	0.07%	0.2%	0.07%
GOOGL	B	1.34%	0.03%	0.03%
GPN	F	0.12%	0.17%	0.12%
GS	B	0.45%	0.1%	0.1%
HBAN	B	0.04%	0.08%	0.04%
HCA	C	0.14%	0.03%	0.03%
HD	A	0.45%	0.0%	0.0%
HON	C	0.17%	0.04%	0.04%
HPQ	B	0.04%	0.07%	0.04%
HST	D	0.02%	0.09%	0.02%
HUBB	A	0.03%	0.07%	0.03%
HUM	F	0.05%	0.12%	0.05%
IBM	A	0.48%	0.09%	0.09%
INTC	D	0.15%	0.12%	0.12%
INTU	F	0.29%	0.1%	0.1%
ITW	C	0.1%	0.07%	0.07%
JBHT	D	0.02%	0.12%	0.02%
JNJ	D	0.45%	0.18%	0.18%
JPM	C	1.62%	0.01%	0.01%
K	B	0.03%	0.11%	0.03%
KDP	C	0.07%	0.08%	0.07%
KEY	B	0.03%	0.08%	0.03%
KEYS	B	0.03%	0.08%	0.03%
KLAC	B	0.11%	0.08%	0.08%
KMB	D	0.06%	0.08%	0.06%
KMI	A	0.04%	0.28%	0.04%
KO	C	0.4%	0.08%	0.08%
LEN	C	0.06%	0.32%	0.06%
LHX	A	0.08%	0.1%	0.08%
LMT	A	0.19%	0.23%	0.19%
LNT	B	0.02%	0.1%	0.02%
LOW	C	0.16%	0.04%	0.04%
MA	A	0.72%	0.04%	0.04%
MAA	D	0.02%	0.02%	0.02%
MAR	A	0.11%	0.04%	0.04%
MAS	C	0.02%	0.19%	0.02%
MCD	A	0.31%	0.04%	0.04%
MCK	F	0.09%	0.09%	0.09%
MCO	D	0.12%	0.07%	0.07%
MDLZ	D	0.15%	0.07%	0.07%
MET	A	0.09%	0.09%	0.09%
MKC	C	0.03%	0.07%	0.03%
MKL	B	0.09%	0.11%	0.09%
MLM	F	0.05%	0.09%	0.05%
MMC	D	0.16%	0.01%	0.01%
MMM	C	0.08%	0.08%	0.08%
MO	D	0.11%	0.1%	0.1%
MS	A	0.43%	0.04%	0.04%
MSFT	D	4.8%	0.04%	0.04%
MSI	A	0.11%	0.04%	0.04%
MU	D	0.11%	0.08%	0.08%
NDAQ	C	0.05%	0.08%	0.05%
NEE	C	0.19%	0.04%	0.04%
NOC	B	0.1%	0.19%	0.1%
NSC	C	0.06%	0.07%	0.06%
NTAP	D	0.03%	0.07%	0.03%
O	C	0.1%	0.12%	0.1%
OKE	A	0.05%	0.14%	0.05%
ORCL	A	0.75%	0.11%	0.11%
ORLY	A	0.11%	0.08%	0.08%
OTIS	A	0.06%	0.07%	0.06%
PCG	C	0.06%	0.07%	0.06%
PEG	A	0.05%	0.07%	0.05%
PEP	F	0.31%	0.24%	0.24%
PG	D	0.5%	0.06%	0.06%
PGR	B	0.51%	0.04%	0.04%
PH	A	0.15%	0.02%	0.02%
PHM	C	0.03%	0.2%	0.03%
PKG	B	0.02%	0.07%	0.02%
PLD	D	0.25%	0.07%	0.07%
PM	D	0.26%	0.17%	0.17%
PNC	C	0.15%	0.03%	0.03%
PPG	D	0.04%	0.07%	0.04%
PRU	B	0.08%	0.0%	0.0%
PSA	C	0.08%	0.08%	0.08%
PYPL	A	0.13%	0.02%	0.02%
QCOM	D	0.18%	0.08%	0.08%
ROK	D	0.05%	0.06%	0.05%
ROP	D	0.1%	0.08%	0.08%
RPRX	D	0.05%	0.14%	0.05%
RSG	D	0.09%	0.04%	0.04%
SBUX	B	0.19%	0.09%	0.09%
SCHW	D	0.16%	0.04%	0.04%
SHW	C	0.13%	0.04%	0.04%
SJM	D	0.05%	0.04%	0.04%
SO	A	0.1%	0.1%	0.1%
SPG	A	0.07%	0.22%	0.07%
SPGI	C	0.25%	0.08%	0.08%
SRE	C	0.06%	0.07%	0.06%
STLD	C	0.02%	0.04%	0.02%
STT	A	0.06%	0.07%	0.06%
SWK	C	0.02%	0.11%	0.02%
SYF	A	0.04%	0.08%	0.04%
SYK	C	0.22%	0.03%	0.03%
T	B	0.29%	0.12%	0.12%
TDY	A	0.03%	0.14%	0.03%
TFC	D	0.17%	0.06%	0.06%
TMO	D	0.25%	0.19%	0.19%
TMUS	A	0.41%	0.14%	0.14%
TT	A	0.12%	0.08%	0.08%
TXN	C	0.16%	0.07%	0.07%
UNH	B	0.83%	0.02%	0.02%
UNP	F	0.16%	0.11%	0.11%
UPS	D	0.09%	0.08%	0.08%
USB	C	0.17%	0.07%	0.07%
V	B	0.68%	0.1%	0.1%
VLO	F	0.04%	0.08%	0.04%
VRSK	D	0.05%	0.1%	0.05%
VRSN	C	0.03%	0.19%	0.03%
VTR	C	0.03%	0.02%	0.02%
VZ	C	0.23%	0.03%	0.03%
WAB	A	0.05%	0.06%	0.05%
WEC	B	0.03%	0.17%	0.03%
WELL	C	0.15%	0.08%	0.08%
WFC	B	0.52%	0.07%	0.07%
WM	B	0.11%	0.13%	0.11%
WMT	A	0.93%	0.02%	0.02%
WPC	C	0.02%	0.06%	0.02%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.02%	0.1%	0.02%
XEL	C	0.04%	0.14%	0.04%
ZTS	C	0.11%	0.05%	0.05%

SFY Overweight 277 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	B	14.59%
META	A	2.85%
BRK.A	B	1.83%
LLY	D	1.59%
GOOG	B	1.29%
CRM	B	1.25%
MRK	F	1.09%
TSLA	C	1.04%
AMD	C	0.8%
GE	B	0.69%
NOW	B	0.66%
KKR	A	0.53%
NFLX	A	0.52%
XOM	A	0.51%
PANW	B	0.46%
CRWD	D	0.35%
UBER	C	0.34%
CAT	A	0.33%
ISRG	C	0.3%
CEG	A	0.3%
ACN	B	0.29%
BKNG	B	0.29%
LIN	C	0.29%
APO	A	0.28%
ANET	A	0.27%
CVX	B	0.26%
BSX	A	0.26%
RTX	A	0.25%
ABT	C	0.22%
PFE	D	0.22%
SQ	D	0.21%
PLTR	A	0.21%
ETN	B	0.2%
STZ	D	0.2%
AMAT	C	0.2%
DDOG	B	0.19%
VRTX	D	0.18%
TJX	D	0.18%
FI	A	0.17%
MDT	C	0.17%
GEV	A	0.17%
DE	C	0.16%
TDG	A	0.16%
WDAY	D	0.16%
LVS	B	0.16%
COIN	F	0.15%
REGN	D	0.15%
NKE	D	0.14%
ICE	A	0.14%
DASH	A	0.14%
SNPS	F	0.14%
RCL	B	0.14%
CMG	C	0.13%
TTD	A	0.13%
FSLR	C	0.13%
CDNS	D	0.13%
FCNCA	D	0.13%
CCL	C	0.12%
AJG	C	0.12%
SLB	D	0.12%
VRT	B	0.12%
BX	C	0.12%
FTNT	A	0.11%
SCCO	B	0.11%
F	D	0.11%
ABNB	D	0.11%
COP	D	0.11%
ALNY	C	0.11%
BKR	B	0.11%
ACGL	A	0.11%
LRCX	D	0.1%
URI	C	0.1%
STE	D	0.1%
HLT	A	0.1%
PCAR	D	0.1%
TRV	B	0.09%
MNST	D	0.09%
FCX	B	0.09%
SNOW	F	0.09%
TGT	C	0.09%
APP	A	0.09%
ZS	F	0.09%
XYL	C	0.08%
MTB	A	0.08%
PODD	C	0.08%
EXR	D	0.08%
MSCI	B	0.08%
PWR	A	0.08%
FDX	F	0.08%
JCI	C	0.08%
ARES	A	0.08%
SMCI	F	0.08%
CINF	A	0.08%
VICI	C	0.08%
FIS	A	0.08%
PAYX	B	0.07%
CNC	F	0.07%
EOG	B	0.07%
CAH	B	0.07%
IR	A	0.07%
PINS	D	0.07%
DAL	C	0.07%
LYV	A	0.07%
NEM	C	0.07%
HWM	A	0.07%
HUBS	D	0.07%
COR	F	0.07%
ROST	D	0.07%
TEAM	D	0.07%
CPRT	B	0.07%
LNG	A	0.07%
MRVL	C	0.07%
GWW	B	0.07%
FICO	C	0.07%
SYY	D	0.06%
DXCM	F	0.06%
KHC	F	0.06%
KVUE	C	0.06%
MPWR	B	0.06%
DOCU	A	0.06%
IQV	F	0.06%
IT	A	0.06%
WMB	A	0.06%
IDXX	D	0.06%
EXC	C	0.06%
AXON	A	0.06%
PSX	D	0.06%
GEHC	C	0.06%
MPC	D	0.06%
DKNG	C	0.06%
NET	D	0.06%
CTSH	B	0.05%
HES	D	0.05%
CBRE	C	0.05%
WBD	F	0.05%
MDB	D	0.05%
HAL	D	0.05%
DD	C	0.05%
VTRS	D	0.05%
ZBH	F	0.05%
VMC	D	0.05%
RMD	C	0.05%
MCHP	F	0.05%
YUM	C	0.05%
HIG	A	0.05%
NTRS	B	0.05%
IRM	B	0.05%
VST	A	0.05%
ODFL	F	0.05%
KR	C	0.05%
FAST	C	0.05%
VEEV	C	0.05%
CTVA	A	0.05%
AME	C	0.05%
ZM	B	0.05%
TSCO	A	0.04%
HSY	D	0.04%
AES	C	0.04%
NUE	D	0.04%
TRU	C	0.04%
EXPE	B	0.04%
GEN	A	0.04%
HPE	B	0.04%
ROL	C	0.04%
PTC	B	0.04%
MSTR	B	0.04%
DELL	C	0.04%
ERIE	A	0.04%
RJF	B	0.04%
CSGP	F	0.04%
DECK	B	0.04%
OXY	D	0.04%
GDDY	B	0.04%
ANSS	D	0.04%
GLW	C	0.04%
LDOS	A	0.04%
GRMN	D	0.04%
RBLX	D	0.04%
EG	A	0.04%
FE	C	0.04%
UAL	A	0.04%
ULTA	D	0.03%
EXAS	C	0.03%
OMC	C	0.03%
SSNC	C	0.03%
WST	D	0.03%
DRI	C	0.03%
LPLA	D	0.03%
BURL	C	0.03%
INCY	B	0.03%
ALGN	D	0.03%
TROW	D	0.03%
TYL	D	0.03%
LYB	B	0.03%
OKTA	F	0.03%
BIIB	F	0.03%
TRGP	A	0.03%
BMRN	F	0.03%
ILMN	B	0.03%
ETR	A	0.03%
ENTG	D	0.03%
EL	D	0.03%
ADM	F	0.03%
IFF	D	0.03%
CPAY	A	0.03%
INVH	D	0.03%
FANG	D	0.03%
VLTO	A	0.03%
MTD	C	0.03%
UDR	C	0.03%
NVR	C	0.03%
LUV	B	0.03%
ON	F	0.03%
BAH	C	0.03%
RF	B	0.03%
PPL	C	0.03%
MOH	F	0.03%
WRB	C	0.03%
CDW	D	0.03%
SBAC	C	0.03%
TTWO	D	0.03%
ZBRA	B	0.02%
MRO	B	0.02%
TFX	C	0.02%
DPZ	D	0.02%
LKQ	F	0.02%
SWKS	F	0.02%
TER	C	0.02%
MRNA	F	0.02%
RS	D	0.02%
RVTY	C	0.02%
ALB	D	0.02%
PAYC	D	0.02%
WDC	C	0.02%
JKHY	A	0.02%
WLK	C	0.02%
STX	C	0.02%
DOC	C	0.02%
HRL	F	0.02%
WSM	C	0.02%
IEX	D	0.02%
CAG	D	0.02%
IP	C	0.02%
HOLX	D	0.02%
BLDR	C	0.02%
CNA	D	0.02%
TWLO	B	0.02%
PFG	A	0.02%
SNA	C	0.02%
MGM	D	0.02%
GFS	F	0.02%
WBA	F	0.02%
BALL	C	0.02%
TSN	D	0.02%
LW	D	0.02%
DVN	F	0.02%
AKAM	D	0.02%
GPC	D	0.02%
WAT	B	0.02%
FDS	C	0.02%
J	F	0.02%
SUI	D	0.02%
TXT	F	0.02%
BBY	C	0.02%
MOS	F	0.01%
CF	A	0.01%
KMX	F	0.01%
SOLV	C	0.01%
SNAP	D	0.01%
EMN	C	0.01%
QRVO	F	0.01%
EPAM	F	0.01%
BEN	F	0.01%
ENPH	F	0.01%
CTRA	D	0.01%
EXPD	D	0.01%
EVRG	C	0.01%

SFY Underweight 89 Positions Relative to SKOR

Symbol	Grade	Weight
FOXA	B	-0.25%
NXPI	F	-0.21%
NI	A	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
TD	B	-0.17%
LII	C	-0.16%
ARW	C	-0.15%
ALLY	F	-0.14%
WU	D	-0.13%
BWA	C	-0.13%
BRX	C	-0.12%
AMCR	C	-0.12%
CM	C	-0.11%
BHP	B	-0.11%
NVT	C	-0.11%
ATHS	A	-0.11%
ARCC	A	-0.11%
BMO	B	-0.11%
LH	D	-0.11%
BIDU	C	-0.1%
BKU	D	-0.1%
TRMB	B	-0.1%
VNT	F	-0.09%
THG	A	-0.09%
FHN	D	-0.09%
BXP	B	-0.09%
CMA	C	-0.09%
FLO	D	-0.09%
LAZ	C	-0.09%
BNS	C	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
FAF	C	-0.08%
LEA	F	-0.08%
HP	D	-0.08%
ORI	A	-0.08%
H	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
DINO	F	-0.08%
WHR	C	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
GLPI	C	-0.08%
AVT	B	-0.07%
KMPR	D	-0.07%
CPT	C	-0.07%
SBRA	C	-0.07%
WB	B	-0.07%
ALLE	A	-0.07%
BKH	C	-0.07%
GSBD	D	-0.07%
FMC	C	-0.07%
TEL	D	-0.07%
CUBE	C	-0.07%
EPD	A	-0.07%
BABA	A	-0.07%
HSBC	A	-0.07%
SKT	A	-0.06%
REG	C	-0.06%
SCS	D	-0.06%
GL	C	-0.06%
AL	D	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	B	-0.05%
RY	C	-0.05%
AER	C	-0.05%
PDM	C	-0.04%
KIM	C	-0.04%
HPP	F	-0.04%
VOYA	A	-0.04%
KRG	C	-0.04%
RNR	A	-0.04%
AIZ	B	-0.04%
RPM	A	-0.04%
HII	F	-0.04%
AXS	A	-0.04%
HIW	C	-0.04%
KRC	C	-0.04%
DB	A	-0.04%
FLS	A	-0.03%
FNF	C	-0.03%
AAP	F	-0.02%
BDN	B	-0.02%
MUFG	D	-0.02%
CP	C	-0.01%
OHI	C	-0.0%