SKOR vs. DFAX ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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

$47.99

Average Daily Volume

46,485

Number of Holdings *

305

* may have additional holdings in another (foreign) market
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period SKOR DFAX
30 Days -0.47% -3.20%
60 Days -1.65% -3.57%
90 Days -0.49% -3.85%
12 Months 7.15% 12.49%
9 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in DFAX Overlap
ABBV F 0.08% 0.23% 0.08%
BABA D 0.07% 0.39% 0.07%
BHP F 0.11% 0.17% 0.11%
BIDU F 0.1% 0.04% 0.04%
BIDU F 0.1% 0.04% 0.04%
HSBC A 0.07% 0.2% 0.07%
MUFG B 0.02% 0.23% 0.02%
MUFG B 0.02% 0.04% 0.02%
TD D 0.17% 0.18% 0.17%
SKOR Overweight 298 Positions Relative to DFAX
Symbol Grade Weight
LEN D 0.32%
KMI A 0.28%
FOXA A 0.25%
AEE A 0.25%
PEP F 0.24%
LMT D 0.23%
SPG A 0.22%
NXPI D 0.21%
CHTR C 0.2%
GM C 0.2%
PHM D 0.2%
VRSN C 0.19%
NI A 0.19%
MAS D 0.19%
TPR B 0.19%
PAA B 0.19%
APD A 0.19%
TMO F 0.19%
NOC D 0.19%
CHD A 0.18%
ELV F 0.18%
CCI C 0.18%
JNJ C 0.18%
DOW F 0.17%
GPN B 0.17%
WEC A 0.17%
ATO A 0.17%
PM B 0.17%
DG F 0.16%
LII A 0.16%
CVS D 0.16%
ARW D 0.15%
ALL A 0.15%
ADI D 0.15%
RPRX D 0.14%
XEL A 0.14%
CMCSA B 0.14%
TDY B 0.14%
CI D 0.14%
ALLY C 0.14%
OKE A 0.14%
GD D 0.14%
TMUS B 0.14%
WU F 0.13%
BWA D 0.13%
WM B 0.13%
GILD C 0.13%
AMT C 0.13%
JBHT C 0.12%
BRX A 0.12%
O C 0.12%
AMCR C 0.12%
CME B 0.12%
T A 0.12%
INTC C 0.12%
HUM C 0.12%
APH A 0.11%
AMGN F 0.11%
CM A 0.11%
SWK D 0.11%
ED C 0.11%
K A 0.11%
MKL A 0.11%
NVT B 0.11%
AMZN C 0.11%
ATHS D 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS B 0.11%
LH B 0.11%
ORCL A 0.11%
VRSK A 0.1%
DLR B 0.1%
BMY B 0.1%
WY F 0.1%
CNP A 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB B 0.1%
CB C 0.1%
INTU B 0.1%
MO A 0.1%
COST A 0.1%
SO C 0.1%
GS A 0.1%
LHX C 0.1%
V A 0.1%
VNT C 0.09%
IBM C 0.09%
THG A 0.09%
SBUX A 0.09%
MET A 0.09%
DHR F 0.09%
CARR C 0.09%
FHN A 0.09%
DIS B 0.09%
DTE C 0.09%
BXP C 0.09%
CMA B 0.09%
AGR A 0.09%
CL D 0.09%
HST C 0.09%
MCK A 0.09%
ADBE C 0.09%
FLO D 0.09%
LAZ B 0.09%
MLM C 0.09%
BNS A 0.09%
AON A 0.09%
FITB B 0.09%
AAPL C 0.09%
KMB C 0.08%
BR A 0.08%
AFG A 0.08%
PSA C 0.08%
ADSK A 0.08%
AWH F 0.08%
QCOM F 0.08%
BG D 0.08%
FAF A 0.08%
LEA F 0.08%
HBAN A 0.08%
BDX F 0.08%
EBAY D 0.08%
CSL C 0.08%
CMS C 0.08%
KLAC F 0.08%
HP C 0.08%
ORI A 0.08%
H B 0.08%
UPS C 0.08%
CBOE C 0.08%
KO D 0.08%
DSS F 0.08%
AMH C 0.08%
VLO C 0.08%
EW C 0.08%
DINO D 0.08%
KEYS A 0.08%
KDP F 0.08%
NDAQ A 0.08%
WHR B 0.08%
ROP B 0.08%
BRO B 0.08%
WELL A 0.08%
TT A 0.08%
SPGI C 0.08%
GIS D 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
BLK B 0.08%
KEY B 0.08%
MMM D 0.08%
MU D 0.08%
DUK C 0.08%
GLPI C 0.08%
SYF B 0.08%
D C 0.08%
C A 0.08%
ADP A 0.07%
EMR B 0.07%
AVT C 0.07%
KMPR A 0.07%
PLD F 0.07%
NTAP C 0.07%
DHI F 0.07%
PCG A 0.07%
PPG F 0.07%
DGX A 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE C 0.07%
BAX F 0.07%
CE F 0.07%
ITW B 0.07%
DOV A 0.07%
A D 0.07%
BKH A 0.07%
ESS B 0.07%
GSBD F 0.07%
PKG A 0.07%
FMC D 0.07%
NSC B 0.07%
TEL B 0.07%
MKC C 0.07%
USB A 0.07%
AWK C 0.07%
TXN C 0.07%
AMP A 0.07%
CUBE C 0.07%
HUBB B 0.07%
OTIS C 0.07%
CFG B 0.07%
MCO B 0.07%
STT B 0.07%
SRE A 0.07%
MDLZ F 0.07%
PEG A 0.07%
HPQ B 0.07%
AXP A 0.07%
EPD A 0.07%
WFC A 0.07%
ROK C 0.06%
SKT A 0.06%
REG A 0.06%
CPB D 0.06%
WAB B 0.06%
SCS C 0.06%
GL C 0.06%
BA F 0.06%
ECL D 0.06%
WPC C 0.06%
AL B 0.06%
WTW B 0.06%
TFC A 0.06%
PG C 0.06%
NNN C 0.06%
SITC D 0.05%
DT D 0.05%
EFX F 0.05%
RY A 0.05%
BK A 0.05%
AER A 0.05%
DLTR F 0.05%
AZO C 0.05%
ZTS D 0.05%
PDM D 0.04%
KIM A 0.04%
STLD B 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
FTV C 0.04%
RNR C 0.04%
AIZ A 0.04%
SJM D 0.04%
RPM A 0.04%
EA A 0.04%
ARE F 0.04%
CMI A 0.04%
PGR A 0.04%
HII F 0.04%
AXS A 0.04%
HIW C 0.04%
AIG B 0.04%
CSX C 0.04%
AFL B 0.04%
HON C 0.04%
ES C 0.04%
MCD D 0.04%
MSI B 0.04%
MAR A 0.04%
CSCO B 0.04%
KRC B 0.04%
SCHW B 0.04%
SHW B 0.04%
RSG A 0.04%
LOW C 0.04%
MSFT D 0.04%
DB D 0.04%
EIX B 0.04%
MA B 0.04%
AVGO D 0.04%
NEE C 0.04%
MS A 0.04%
FLS B 0.03%
SYK B 0.03%
GOOGL C 0.03%
FNF B 0.03%
HCA F 0.03%
PNC B 0.03%
VZ C 0.03%
PH A 0.02%
CTAS B 0.02%
AAP D 0.02%
BDN C 0.02%
MAA B 0.02%
EQR C 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX A 0.02%
AVY F 0.02%
VTR B 0.02%
COF C 0.02%
AEP C 0.02%
WMT A 0.02%
UNH B 0.02%
MMC B 0.01%
CP F 0.01%
JPM A 0.01%
EQIX A 0.0%
HD B 0.0%
OHI C 0.0%
PRU A 0.0%
BAC A 0.0%
SKOR Underweight 169 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.8%
TM F -0.61%
NVS F -0.6%
ASML F -0.38%
BP D -0.26%
SONY B -0.24%
AZN F -0.21%
UL D -0.2%
IBN C -0.16%
STLA F -0.15%
KB B -0.12%
BBVA D -0.12%
YUMC C -0.12%
E F -0.12%
SMFG B -0.11%
RIO D -0.11%
GSK F -0.11%
CNI F -0.1%
LYG D -0.1%
HDB C -0.1%
BCS A -0.09%
VALE F -0.09%
FLUT A -0.09%
TCOM B -0.09%
HSBH B -0.09%
PDD F -0.09%
LOGI D -0.08%
NVO F -0.08%
RELX D -0.08%
MFG A -0.07%
NMR B -0.07%
INFY C -0.06%
HMY D -0.06%
GFI D -0.06%
ERJ A -0.06%
UMC F -0.06%
STM F -0.06%
SHG C -0.05%
VIPS F -0.05%
DEO F -0.05%
RDY F -0.05%
NTES D -0.05%
HMC F -0.05%
PHG C -0.05%
ERJ A -0.05%
GOLD C -0.04%
WCN A -0.04%
RBA A -0.04%
TCOM B -0.04%
TEVA C -0.04%
CCEP C -0.04%
WFG C -0.04%
BILI D -0.03%
PAC B -0.03%
IBN C -0.03%
AEI D -0.03%
UL D -0.03%
AGCO D -0.03%
VALE F -0.03%
OTEX F -0.03%
TME D -0.03%
TM F -0.03%
WPP C -0.03%
NGG D -0.03%
MT B -0.03%
HMC F -0.03%
XPEV C -0.03%
ZTO F -0.02%
LPL D -0.02%
ASR D -0.02%
NIO F -0.02%
HDB C -0.02%
BTI B -0.02%
SHOP B -0.02%
TAC A -0.02%
DEO F -0.02%
SBSW D -0.02%
PKX D -0.02%
VIST B -0.02%
QGEN D -0.02%
CAR C -0.02%
NMR B -0.02%
PSO B -0.02%
ING F -0.02%
LSPD C -0.02%
HLN C -0.02%
GGB C -0.02%
BCS A -0.02%
SAN D -0.02%
XRX F -0.02%
TS B -0.02%
GDS C -0.02%
IHG A -0.02%
MNTX B -0.01%
BCH C -0.01%
TLRY F -0.01%
LPL D -0.01%
SQM D -0.01%
SBS B -0.01%
ELBM D -0.01%
BUD F -0.01%
TEF C -0.01%
EQNR C -0.01%
CSAN F -0.01%
DOOO F -0.01%
SGRP D -0.01%
ASTL B -0.01%
CHT C -0.01%
ORLA C -0.01%
BBD D -0.01%
TTE F -0.01%
SKM C -0.01%
PRMW C -0.01%
JKS F -0.01%
PDS C -0.01%
SHG C -0.01%
PIXY F -0.01%
TRMD F -0.01%
KB B -0.01%
MBAVU C -0.01%
ASX D -0.01%
BAP A -0.01%
TCI D -0.01%
IQ F -0.01%
HTHT D -0.01%
GOGL F -0.01%
NVS F -0.01%
WIT B -0.01%
BRFS C -0.01%
ASAI F -0.01%
GGB C -0.01%
FRO D -0.01%
NWG A -0.01%
WDS D -0.01%
LI F -0.01%
BCH C -0.0%
CLF F -0.0%
SAP B -0.0%
AUDC D -0.0%
VNET B -0.0%
RENB F -0.0%
BLCO B -0.0%
FMX F -0.0%
WIT B -0.0%
SNN D -0.0%
JHX D -0.0%
ARGX B -0.0%
ASAI F -0.0%
UGP F -0.0%
SBSW D -0.0%
LYG D -0.0%
NICE D -0.0%
CCU D -0.0%
SNY F -0.0%
ECO F -0.0%
TLK D -0.0%
CHGX A -0.0%
BGNE D -0.0%
BGNE D -0.0%
CSAN F -0.0%
CHT C -0.0%
FLNG C -0.0%
MGIC D -0.0%
ABEV F -0.0%
KOF F -0.0%
SMFG B -0.0%
SID F -0.0%
IMOS F -0.0%
KEP B -0.0%
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