SKOR vs. DFLV ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Dimensional US Large Cap Value ETF (DFLV)

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

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	DFLV
30 Days	-0.31%	4.48%
60 Days	-1.61%	5.88%
90 Days	-0.51%	7.25%
12 Months	7.12%	30.40%

121 Overlapping Holdings

	Symbol	Grade	Weight in SKOR	Weight in DFLV	Overlap
	ADI	D	0.15%	0.65%	0.15%
	AFG	A	0.08%	0.01%	0.01%
	AFL	B	0.04%	0.27%	0.04%
	AIG	B	0.04%	0.54%	0.04%
	ALL	A	0.15%	0.16%	0.15%
	ALLY	C	0.14%	0.04%	0.04%
	AMCR	D	0.12%	0.13%	0.12%
	APD	A	0.19%	0.46%	0.19%
	ARW	D	0.15%	0.0%	0.0%
	BAC	A	0.0%	1.01%	0.0%
	BAX	D	0.07%	0.05%	0.05%
	BDX	F	0.08%	0.44%	0.08%
	BG	F	0.08%	0.13%	0.08%
	BK	A	0.05%	0.71%	0.05%
	BLK	C	0.08%	0.08%	0.08%
	BMY	B	0.1%	0.41%	0.1%
	BWA	D	0.13%	0.1%	0.1%
	C	A	0.08%	0.39%	0.08%
	CARR	D	0.09%	0.29%	0.09%
	CB	C	0.1%	0.6%	0.1%
	CE	F	0.07%	0.07%	0.07%
	CFG	B	0.07%	0.04%	0.04%
	CHD	B	0.18%	0.02%	0.02%
	CHTR	C	0.2%	0.03%	0.03%
	CI	F	0.14%	0.73%	0.14%
	CMCSA	B	0.14%	1.52%	0.14%
	CME	A	0.12%	0.04%	0.04%
	CMI	A	0.04%	0.74%	0.04%
	COF	B	0.02%	0.47%	0.02%
	CPB	D	0.06%	0.13%	0.06%
	CSCO	B	0.04%	1.73%	0.04%
	CSL	C	0.08%	0.17%	0.08%
	CSX	B	0.04%	0.36%	0.04%
	CVS	D	0.16%	0.35%	0.16%
	DFS	B	0.11%	0.66%	0.11%
	DG	F	0.16%	0.03%	0.03%
	DGX	A	0.07%	0.25%	0.07%
	DHI	D	0.07%	0.38%	0.07%
	DHR	F	0.09%	0.72%	0.09%
	DINO	D	0.08%	0.03%	0.03%
	DIS	B	0.09%	0.48%	0.09%
	DLTR	F	0.05%	0.12%	0.05%
	DOV	A	0.07%	0.35%	0.07%
	DOW	F	0.17%	0.66%	0.17%
	EA	A	0.04%	0.37%	0.04%
	EBAY	D	0.08%	0.47%	0.08%
	ELV	F	0.18%	0.79%	0.18%
	EMR	A	0.07%	0.28%	0.07%
	EW	C	0.08%	0.14%	0.08%
	FITB	A	0.09%	0.4%	0.09%
	FNF	B	0.03%	0.07%	0.03%
	FOXA	B	0.25%	0.12%	0.12%
	FTV	C	0.04%	0.18%	0.04%
	GD	F	0.14%	0.47%	0.14%
	GILD	C	0.13%	0.76%	0.13%
	GIS	D	0.08%	0.5%	0.08%
	GL	B	0.06%	0.06%	0.06%
	GM	B	0.2%	0.9%	0.2%
	GPN	B	0.17%	0.15%	0.15%
	GS	A	0.1%	1.15%	0.1%
	H	B	0.08%	0.01%	0.01%
	HBAN	A	0.08%	0.12%	0.08%
	HII	D	0.04%	0.02%	0.02%
	HPQ	B	0.07%	0.27%	0.07%
	HUM	C	0.12%	0.11%	0.11%
	INTC	D	0.12%	0.33%	0.12%
	JBHT	C	0.12%	0.1%	0.1%
	JNJ	D	0.18%	1.13%	0.18%
	JPM	A	0.01%	5.12%	0.01%
	KDP	D	0.08%	0.31%	0.08%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	A	0.08%	0.21%	0.08%
	KMI	A	0.28%	0.37%	0.28%
	LEA	D	0.08%	0.01%	0.01%
	LEN	D	0.32%	0.0%	0.0%
	LEN	D	0.32%	0.48%	0.32%
	LH	C	0.11%	0.43%	0.11%
	LHX	C	0.1%	0.33%	0.1%
	MDLZ	F	0.07%	0.62%	0.07%
	MET	A	0.09%	0.42%	0.09%
	MKC	D	0.07%	0.05%	0.05%
	MKL	A	0.11%	0.12%	0.11%
	MLM	B	0.09%	0.52%	0.09%
	MS	A	0.04%	1.0%	0.04%
	MU	D	0.08%	0.34%	0.08%
	NDAQ	A	0.08%	0.0%	0.0%
	NOC	D	0.19%	0.31%	0.19%
	NSC	B	0.07%	0.58%	0.07%
	NVT	B	0.11%	0.01%	0.01%
	OKE	A	0.14%	0.33%	0.14%
	OTIS	C	0.07%	0.19%	0.07%
	PH	A	0.02%	0.24%	0.02%
	PHM	D	0.2%	0.5%	0.2%
	PKG	A	0.07%	0.25%	0.07%
	PNC	B	0.03%	0.25%	0.03%
	PPG	F	0.07%	0.35%	0.07%
	PRU	A	0.0%	0.57%	0.0%
	PYPL	B	0.02%	0.25%	0.02%
	RNR	C	0.04%	0.04%	0.04%
	ROP	B	0.08%	0.11%	0.08%
	RSG	A	0.04%	0.13%	0.04%
	SCHW	B	0.04%	0.04%	0.04%
	SJM	D	0.04%	0.12%	0.04%
	STLD	B	0.04%	0.57%	0.04%
	STT	A	0.07%	0.17%	0.07%
	SWK	D	0.11%	0.04%	0.04%
	SYF	B	0.08%	0.22%	0.08%
	T	A	0.12%	1.27%	0.12%
	TDY	B	0.14%	0.09%	0.09%
	TFC	A	0.06%	0.13%	0.06%
	TMO	F	0.19%	0.72%	0.19%
	TMUS	B	0.14%	0.92%	0.14%
	TPR	B	0.19%	0.0%	0.0%
	TRMB	B	0.1%	0.07%	0.07%
	UNH	C	0.02%	1.04%	0.02%
	USB	A	0.07%	0.26%	0.07%
	VLO	C	0.08%	0.63%	0.08%
	VZ	C	0.03%	1.37%	0.03%
	WAB	B	0.06%	0.29%	0.06%
	WFC	A	0.07%	1.49%	0.07%
	WTW	B	0.06%	0.15%	0.06%

SKOR Overweight 185 Positions Relative to DFLV

	Symbol	Grade	Weight
	AEE	A	0.25%
	PEP	F	0.24%
	LMT	D	0.23%
	SPG	B	0.22%
	NXPI	D	0.21%
	VRSN	F	0.19%
	NI	A	0.19%
	MAS	D	0.19%
	PAA	B	0.19%
	CCI	D	0.18%
	TD	F	0.17%
	WEC	A	0.17%
	ATO	A	0.17%
	PM	B	0.17%
	LII	A	0.16%
	RPRX	D	0.14%
	XEL	A	0.14%
	WU	D	0.13%
	WM	A	0.13%
	AMT	D	0.13%
	BRX	A	0.12%
	O	D	0.12%
	APH	A	0.11%
	AMGN	D	0.11%
	CM	A	0.11%
	BHP	F	0.11%
	ED	D	0.11%
	K	A	0.11%
	AMZN	C	0.11%
	ATHS	C	0.11%
	UNP	C	0.11%
	ARCC	A	0.11%
	BMO	A	0.11%
	ORCL	B	0.11%
	VRSK	A	0.1%
	DLR	B	0.1%
	BIDU	F	0.1%
	WY	D	0.1%
	CNP	B	0.1%
	LNT	A	0.1%
	BKU	A	0.1%
	INTU	C	0.1%
	MO	A	0.1%
	COST	B	0.1%
	SO	D	0.1%
	V	A	0.1%
	VNT	B	0.09%
	IBM	C	0.09%
	THG	A	0.09%
	SBUX	A	0.09%
	FHN	A	0.09%
	DTE	C	0.09%
	BXP	D	0.09%
	CMA	A	0.09%
	AGR	B	0.09%
	CL	D	0.09%
	HST	C	0.09%
	MCK	B	0.09%
	ADBE	C	0.09%
	FLO	D	0.09%
	LAZ	B	0.09%
	BNS	A	0.09%
	AON	A	0.09%
	AAPL	C	0.09%
	KMB	D	0.08%
	BR	A	0.08%
	PSA	D	0.08%
	ADSK	A	0.08%
	AWH	F	0.08%
	QCOM	F	0.08%
	FAF	A	0.08%
	CMS	C	0.08%
	KLAC	D	0.08%
	HP	B	0.08%
	ORI	A	0.08%
	UPS	C	0.08%
	CBOE	B	0.08%
	KO	D	0.08%
	DSS	F	0.08%
	AMH	D	0.08%
	WHR	B	0.08%
	BRO	B	0.08%
	WELL	A	0.08%
	TT	A	0.08%
	SPGI	C	0.08%
	NFG	A	0.08%
	ORLY	B	0.08%
	JEF	A	0.08%
	MMM	D	0.08%
	DUK	C	0.08%
	GLPI	C	0.08%
	D	C	0.08%
	ABBV	D	0.08%
	ADP	B	0.07%
	AVT	C	0.07%
	KMPR	B	0.07%
	PLD	D	0.07%
	NTAP	C	0.07%
	PCG	A	0.07%
	CPT	B	0.07%
	SBRA	C	0.07%
	WB	D	0.07%
	ALLE	D	0.07%
	ITW	B	0.07%
	A	D	0.07%
	BKH	A	0.07%
	ESS	B	0.07%
	GSBD	F	0.07%
	FMC	D	0.07%
	TEL	B	0.07%
	AWK	D	0.07%
	TXN	C	0.07%
	AMP	A	0.07%
	CUBE	D	0.07%
	HUBB	B	0.07%
	MCO	B	0.07%
	SRE	A	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	B	0.06%
	REG	B	0.06%
	SCS	C	0.06%
	BA	F	0.06%
	ECL	D	0.06%
	WPC	D	0.06%
	AL	B	0.06%
	PG	A	0.06%
	NNN	D	0.06%
	SITC	D	0.05%
	DT	C	0.05%
	EFX	F	0.05%
	RY	A	0.05%
	AER	B	0.05%
	AZO	C	0.05%
	ZTS	D	0.05%
	PDM	D	0.04%
	KIM	A	0.04%
	HPP	F	0.04%
	VOYA	B	0.04%
	KRG	B	0.04%
	AIZ	A	0.04%
	RPM	A	0.04%
	ARE	D	0.04%
	PGR	A	0.04%
	AXS	A	0.04%
	HIW	D	0.04%
	HON	B	0.04%
	ES	D	0.04%
	MCD	D	0.04%
	MSI	B	0.04%
	MAR	B	0.04%
	KRC	C	0.04%
	SHW	A	0.04%
	LOW	D	0.04%
	MSFT	F	0.04%
	DB	D	0.04%
	EIX	B	0.04%
	MA	C	0.04%
	AVGO	D	0.04%
	NEE	D	0.04%
	FLS	B	0.03%
	SYK	C	0.03%
	GOOGL	C	0.03%
	HCA	F	0.03%
	CTAS	B	0.02%
	AAP	C	0.02%
	BDN	C	0.02%
	MAA	B	0.02%
	EQR	B	0.02%
	AVB	B	0.02%
	CLX	B	0.02%
	AVY	D	0.02%
	VTR	C	0.02%
	AEP	D	0.02%
	MUFG	B	0.02%
	WMT	A	0.02%
	MMC	B	0.01%
	CP	D	0.01%
	EQIX	A	0.0%
	HD	A	0.0%
	OHI	C	0.0%

SKOR Underweight 209 Positions Relative to DFLV

	Symbol	Grade	Weight
	XOM	B	-4.17%
	BRK.A	B	-2.15%
	CVX	A	-2.12%
	CRM	B	-1.39%
	COP	C	-1.25%
	ABT	B	-0.85%
	PCAR	B	-0.82%
	RTX	C	-0.76%
	GLW	B	-0.75%
	NUE	C	-0.69%
	KR	B	-0.66%
	MDT	D	-0.66%
	HIG	B	-0.64%
	CTSH	B	-0.64%
	TRV	B	-0.62%
	DE	A	-0.61%
	JCI	C	-0.6%
	FDX	B	-0.6%
	LIN	D	-0.58%
	FANG	D	-0.58%
	BKR	B	-0.58%
	DAL	C	-0.56%
	URI	B	-0.56%
	F	C	-0.53%
	AMD	F	-0.53%
	IR	B	-0.53%
	EOG	A	-0.5%
	VMC	B	-0.5%
	PSX	C	-0.5%
	MPC	D	-0.5%
	RF	A	-0.5%
	CBRE	B	-0.49%
	GRMN	B	-0.47%
	FCX	D	-0.44%
	LYB	F	-0.44%
	ETN	A	-0.44%
	TSN	B	-0.43%
	GEHC	F	-0.42%
	REGN	F	-0.42%
	AME	A	-0.42%
	RJF	A	-0.41%
	FIS	C	-0.41%
	STZ	D	-0.41%
	TXT	D	-0.4%
	KVUE	A	-0.4%
	ACGL	D	-0.4%
	UAL	A	-0.37%
	TGT	F	-0.37%
	FI	A	-0.37%
	EG	C	-0.34%
	HPE	B	-0.34%
	DOX	D	-0.33%
	PFE	D	-0.32%
	OC	A	-0.31%
	L	A	-0.3%
	NEM	D	-0.3%
	WMB	A	-0.3%
	PWR	A	-0.29%
	BLDR	D	-0.28%
	DVN	F	-0.28%
	CNC	D	-0.27%
	PNR	A	-0.26%
	ON	D	-0.25%
	HAL	C	-0.25%
	SNA	A	-0.24%
	ZBH	C	-0.24%
	MTB	A	-0.23%
	BALL	D	-0.21%
	TROW	B	-0.21%
	TTWO	A	-0.21%
	FSLR	F	-0.2%
	USFD	A	-0.2%
	DD	D	-0.2%
	UHS	D	-0.2%
	MRVL	B	-0.2%
	SQ	B	-0.2%
	STE	F	-0.19%
	CTRA	B	-0.19%
	CTVA	C	-0.19%
	FCNCA	A	-0.19%
	LDOS	C	-0.19%
	RS	B	-0.19%
	PFG	D	-0.18%
	CF	B	-0.18%
	NRG	B	-0.17%
	SSNC	B	-0.17%
	OMC	C	-0.16%
	KHC	F	-0.16%
	TOL	B	-0.15%
	HOLX	D	-0.15%
	UTHR	C	-0.15%
	GPC	D	-0.15%
	IP	B	-0.15%
	BIIB	F	-0.14%
	EMN	D	-0.14%
	AKAM	D	-0.14%
	XYL	D	-0.14%
	OXY	D	-0.14%
	WDC	D	-0.12%
	MOH	F	-0.12%
	ZBRA	B	-0.12%
	NTRS	A	-0.11%
	FLEX	A	-0.11%
	SWKS	F	-0.11%
	LUV	C	-0.11%
	WRB	A	-0.11%
	THC	D	-0.1%
	J	F	-0.1%
	TRU	D	-0.1%
	CRBG	B	-0.09%
	ADM	D	-0.09%
	APTV	D	-0.09%
	CASY	A	-0.09%
	MRO	B	-0.09%
	IFF	D	-0.09%
	JNPR	F	-0.09%
	UHAL	D	-0.08%
	OVV	B	-0.08%
	AVTR	F	-0.08%
	PFGC	B	-0.08%
	JLL	D	-0.07%
	VTRS	A	-0.07%
	ACI	C	-0.07%
	EQT	B	-0.07%
	NWSA	B	-0.07%
	HES	B	-0.07%
	SW	A	-0.07%
	LKQ	D	-0.07%
	CRL	C	-0.07%
	CAG	D	-0.06%
	HRL	D	-0.06%
	FFIV	B	-0.06%
	FOX	A	-0.06%
	IPG	D	-0.06%
	SLB	C	-0.06%
	ZM	B	-0.06%
	CINF	A	-0.06%
	IEX	B	-0.05%
	WBD	C	-0.05%
	CSGP	D	-0.05%
	NDSN	B	-0.04%
	ENTG	D	-0.04%
	WLK	D	-0.04%
	DAR	C	-0.04%
	CCL	B	-0.04%
	JBL	B	-0.04%
	CLH	B	-0.04%
	MRNA	F	-0.04%
	EPAM	C	-0.03%
	GFS	C	-0.03%
	TAP	C	-0.03%
	ICLR	D	-0.03%
	BMRN	D	-0.03%
	EWBC	A	-0.03%
	RGA	A	-0.03%
	SOLV	C	-0.02%
	RVTY	F	-0.02%
	HSIC	B	-0.02%
	ICE	C	-0.02%
	FBIN	D	-0.02%
	MRK	F	-0.02%
	NWS	B	-0.02%
	OKTA	C	-0.02%
	BLD	D	-0.02%
	CCK	C	-0.02%
	PR	B	-0.02%
	DKS	C	-0.02%
	Z	A	-0.02%
	TFX	F	-0.02%
	ARMK	B	-0.02%
	TWLO	A	-0.01%
	GGG	B	-0.01%
	IQV	D	-0.01%
	CNH	C	-0.01%
	MOS	F	-0.01%
	IVZ	B	-0.01%
	WBA	F	-0.01%
	SNX	C	-0.01%
	WBS	A	-0.01%
	SIRI	C	-0.01%
	FTRE	D	-0.01%
	ILMN	D	-0.01%
	MHK	D	-0.01%
	BBY	D	-0.01%
	BSX	B	-0.01%
	INCY	C	-0.01%
	PAG	B	-0.01%
	KNX	B	-0.01%
	AR	B	-0.01%
	QRVO	F	-0.01%
	KMX	B	-0.01%
	ZG	A	-0.0%
	HOOD	B	-0.0%
	CNA	B	-0.0%
	ST	F	-0.0%
	ALGN	D	-0.0%
	GNTX	C	-0.0%
	GXO	B	-0.0%
	MTDR	B	-0.0%
	CW	B	-0.0%
	MNST	C	-0.0%
	HAS	D	-0.0%
	COTY	F	-0.0%
	CG	A	-0.0%
	ACM	A	-0.0%
	ALV	C	-0.0%
	CZR	F	-0.0%
	UHAL	D	-0.0%
	UNM	A	-0.0%

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

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management