SKOR vs. DSI ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares KLD 400 Social Index Fund (DSI)

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

$49.19

Average Daily Volume

45,796

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

95,663

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	DSI
30 Days	1.23%	3.15%
60 Days	2.85%	4.94%
90 Days	4.47%	4.85%
12 Months	10.86%	34.65%

140 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in DSI	Overlap
A	C	0.07%	0.16%	0.07%
ABBV	B	0.08%	1.29%	0.08%
ADBE	F	0.09%	0.88%	0.09%
ADI	C	0.15%	0.43%	0.15%
ADP	C	0.07%	0.43%	0.07%
ADSK	B	0.08%	0.22%	0.08%
AL	C	0.06%	0.02%	0.02%
ALL	C	0.15%	0.19%	0.15%
ALLE	B	0.07%	0.05%	0.05%
ALLY	F	0.14%	0.04%	0.04%
AMGN	D	0.11%	0.69%	0.11%
AMP	B	0.07%	0.17%	0.07%
AMT	C	0.13%	0.41%	0.13%
APD	B	0.19%	0.24%	0.19%
ATO	B	0.17%	0.08%	0.08%
AVB	C	0.02%	0.12%	0.02%
AVY	C	0.02%	0.06%	0.02%
AWK	C	0.07%	0.11%	0.07%
AXP	B	0.07%	0.59%	0.07%
BDX	D	0.08%	0.26%	0.08%
BG	F	0.08%	0.05%	0.05%
BK	B	0.05%	0.2%	0.05%
BLK	B	0.08%	0.52%	0.08%
BMY	C	0.1%	0.38%	0.1%
BR	C	0.08%	0.09%	0.08%
BWA	C	0.13%	0.03%	0.03%
BXP	C	0.09%	0.05%	0.05%
CARR	B	0.09%	0.24%	0.09%
CB	B	0.1%	0.42%	0.1%
CCI	C	0.18%	0.19%	0.18%
CFG	D	0.07%	0.07%	0.07%
CHD	C	0.18%	0.1%	0.1%
CI	C	0.14%	0.38%	0.14%
CL	C	0.09%	0.3%	0.09%
CLX	C	0.02%	0.08%	0.02%
CMA	C	0.09%	0.03%	0.03%
CME	B	0.12%	0.29%	0.12%
CMI	B	0.04%	0.16%	0.04%
CMS	B	0.08%	0.08%	0.08%
CPB	C	0.06%	0.04%	0.04%
CSCO	B	0.04%	0.8%	0.04%
CSX	C	0.04%	0.26%	0.04%
DFS	C	0.11%	0.14%	0.11%
DGX	B	0.07%	0.06%	0.06%
DHR	B	0.09%	0.69%	0.09%
DINO	F	0.08%	0.03%	0.03%
DIS	D	0.09%	0.65%	0.09%
DLR	B	0.1%	0.2%	0.1%
DOV	B	0.07%	0.1%	0.07%
EA	D	0.04%	0.13%	0.04%
ECL	B	0.06%	0.24%	0.06%
ED	B	0.11%	0.14%	0.11%
ELV	D	0.18%	0.47%	0.18%
EQIX	B	0.0%	0.31%	0.0%
EQR	C	0.02%	0.1%	0.02%
ES	B	0.04%	0.09%	0.04%
EW	F	0.08%	0.15%	0.08%
FLS	C	0.03%	0.02%	0.02%
FTV	C	0.04%	0.1%	0.04%
GILD	B	0.13%	0.4%	0.13%
GIS	B	0.08%	0.16%	0.08%
GOOGL	D	0.03%	3.64%	0.03%
HBAN	B	0.08%	0.08%	0.08%
HCA	B	0.03%	0.3%	0.03%
HD	B	0.0%	1.47%	0.0%
HPQ	C	0.07%	0.13%	0.07%
HST	D	0.09%	0.05%	0.05%
HUM	F	0.12%	0.14%	0.12%
IBM	B	0.09%	0.76%	0.09%
INTC	D	0.12%	0.35%	0.12%
INTU	D	0.1%	0.68%	0.1%
ITW	B	0.07%	0.29%	0.07%
JBHT	D	0.12%	0.05%	0.05%
K	A	0.11%	0.08%	0.08%
KDP	B	0.08%	0.15%	0.08%
KEY	C	0.08%	0.06%	0.06%
KEYS	B	0.08%	0.1%	0.08%
KMB	C	0.08%	0.18%	0.08%
KO	B	0.08%	1.11%	0.08%
LH	D	0.11%	0.07%	0.07%
LII	C	0.16%	0.07%	0.07%
LOW	B	0.04%	0.56%	0.04%
MA	B	0.04%	1.55%	0.04%
MAR	B	0.04%	0.23%	0.04%
MAS	B	0.19%	0.07%	0.07%
MCD	B	0.04%	0.81%	0.04%
MCO	C	0.07%	0.31%	0.07%
MDLZ	C	0.07%	0.38%	0.07%
MKC	C	0.07%	0.08%	0.07%
MMC	C	0.01%	0.42%	0.01%
MMM	B	0.08%	0.28%	0.08%
MS	B	0.04%	0.48%	0.04%
MSFT	C	0.04%	11.65%	0.04%
MSI	B	0.04%	0.28%	0.04%
NDAQ	C	0.08%	0.12%	0.08%
NI	B	0.19%	0.06%	0.06%
NSC	C	0.07%	0.21%	0.07%
NXPI	D	0.21%	0.22%	0.21%
OKE	C	0.14%	0.21%	0.14%
ORCL	B	0.11%	1.05%	0.11%
PEP	D	0.24%	0.89%	0.24%
PG	C	0.06%	1.56%	0.06%
PGR	C	0.04%	0.58%	0.04%
PH	B	0.02%	0.3%	0.02%
PLD	C	0.07%	0.44%	0.07%
PNC	C	0.03%	0.28%	0.03%
PPG	C	0.07%	0.11%	0.07%
PRU	C	0.0%	0.16%	0.0%
PYPL	B	0.02%	0.29%	0.02%
ROK	D	0.06%	0.11%	0.06%
ROP	C	0.08%	0.23%	0.08%
SBUX	C	0.09%	0.41%	0.09%
SCHW	D	0.04%	0.37%	0.04%
SCS	D	0.06%	0.0%	0.0%
SHW	B	0.04%	0.35%	0.04%
SJM	C	0.04%	0.05%	0.04%
SPG	B	0.22%	0.2%	0.2%
SPGI	C	0.08%	0.63%	0.08%
SRE	B	0.07%	0.2%	0.07%
STT	B	0.07%	0.1%	0.07%
SWK	B	0.11%	0.06%	0.06%
SYF	C	0.08%	0.08%	0.08%
TEL	D	0.07%	0.17%	0.07%
TFC	D	0.06%	0.21%	0.06%
TRMB	C	0.1%	0.05%	0.05%
TT	B	0.08%	0.33%	0.08%
TXN	B	0.07%	0.7%	0.07%
UNP	D	0.11%	0.57%	0.11%
UPS	D	0.08%	0.36%	0.08%
V	C	0.1%	1.7%	0.1%
VLO	F	0.08%	0.17%	0.08%
VOYA	B	0.04%	0.03%	0.03%
VTR	C	0.02%	0.1%	0.02%
VZ	A	0.03%	0.71%	0.03%
WAB	B	0.06%	0.12%	0.06%
WELL	C	0.08%	0.28%	0.08%
WHR	C	0.08%	0.02%	0.02%
WTW	B	0.06%	0.11%	0.06%
WU	C	0.13%	0.01%	0.01%
ZTS	B	0.05%	0.33%	0.05%

SKOR Overweight 165 Positions Relative to DSI

Symbol	Grade	Weight
LEN	B	0.32%
KMI	C	0.28%
FOXA	B	0.25%
AEE	B	0.25%
LMT	A	0.23%
CHTR	D	0.2%
GM	C	0.2%
PHM	B	0.2%
VRSN	C	0.19%
TPR	A	0.19%
PAA	D	0.19%
TMO	B	0.19%
NOC	B	0.19%
JNJ	C	0.18%
TD	C	0.17%
DOW	C	0.17%
GPN	D	0.17%
WEC	B	0.17%
PM	C	0.17%
DG	F	0.16%
CVS	D	0.16%
ARW	B	0.15%
RPRX	C	0.14%
XEL	B	0.14%
CMCSA	C	0.14%
TDY	B	0.14%
GD	C	0.14%
TMUS	B	0.14%
WM	D	0.13%
BRX	C	0.12%
O	B	0.12%
AMCR	B	0.12%
T	B	0.12%
APH	C	0.11%
CM	B	0.11%
BHP	C	0.11%
MKL	C	0.11%
NVT	C	0.11%
AMZN	C	0.11%
ATHS	A	0.11%
ARCC	A	0.11%
BMO	C	0.11%
VRSK	D	0.1%
BIDU	C	0.1%
WY	C	0.1%
CNP	C	0.1%
LNT	A	0.1%
BKU	D	0.1%
MO	C	0.1%
COST	C	0.1%
SO	B	0.1%
GS	B	0.1%
LHX	C	0.1%
VNT	F	0.09%
THG	C	0.09%
MET	B	0.09%
FHN	D	0.09%
DTE	A	0.09%
AGR	C	0.09%
MCK	F	0.09%
FLO	C	0.09%
LAZ	B	0.09%
MLM	D	0.09%
BNS	B	0.09%
AON	B	0.09%
FITB	B	0.09%
AAPL	C	0.09%
AFG	C	0.08%
PSA	C	0.08%
AWH	F	0.08%
QCOM	D	0.08%
FAF	B	0.08%
LEA	D	0.08%
EBAY	B	0.08%
CSL	B	0.08%
KLAC	D	0.08%
HP	F	0.08%
ORI	B	0.08%
H	B	0.08%
CBOE	C	0.08%
DSS	F	0.08%
AMH	D	0.08%
BRO	C	0.08%
NFG	B	0.08%
ORLY	B	0.08%
JEF	C	0.08%
MU	D	0.08%
DUK	B	0.08%
GLPI	C	0.08%
D	C	0.08%
C	C	0.08%
EMR	D	0.07%
AVT	B	0.07%
KMPR	D	0.07%
NTAP	D	0.07%
DHI	C	0.07%
PCG	C	0.07%
CPT	C	0.07%
SBRA	C	0.07%
WB	C	0.07%
BAX	C	0.07%
CE	D	0.07%
BKH	B	0.07%
ESS	C	0.07%
GSBD	D	0.07%
PKG	B	0.07%
FMC	B	0.07%
USB	C	0.07%
CUBE	C	0.07%
HUBB	B	0.07%
OTIS	B	0.07%
PEG	B	0.07%
EPD	C	0.07%
BABA	B	0.07%
HSBC	B	0.07%
WFC	D	0.07%
SKT	B	0.06%
REG	C	0.06%
GL	D	0.06%
BA	F	0.06%
WPC	C	0.06%
NNN	B	0.06%
SITC	D	0.05%
DT	C	0.05%
EFX	C	0.05%
RY	A	0.05%
AER	C	0.05%
DLTR	F	0.05%
AZO	B	0.05%
PDM	C	0.04%
KIM	C	0.04%
STLD	C	0.04%
HPP	F	0.04%
KRG	C	0.04%
RNR	B	0.04%
AIZ	B	0.04%
RPM	B	0.04%
ARE	C	0.04%
HII	F	0.04%
AXS	B	0.04%
HIW	C	0.04%
AIG	D	0.04%
AFL	A	0.04%
HON	C	0.04%
KRC	C	0.04%
RSG	D	0.04%
DB	B	0.04%
EIX	B	0.04%
AVGO	C	0.04%
NEE	B	0.04%
SYK	C	0.03%
FNF	B	0.03%
CTAS	C	0.02%
AAP	F	0.02%
BDN	C	0.02%
MAA	C	0.02%
COF	B	0.02%
AEP	C	0.02%
MUFG	D	0.02%
WMT	B	0.02%
UNH	C	0.02%
CP	C	0.01%
JPM	D	0.01%
OHI	C	0.0%
BAC	D	0.0%

SKOR Underweight 262 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-10.81%
GOOG	D	-3.15%
TSLA	C	-2.59%
MRK	F	-1.12%
CRM	C	-0.98%
AMD	C	-0.96%
LIN	B	-0.86%
ACN	C	-0.8%
NOW	C	-0.73%
CAT	B	-0.68%
AMAT	D	-0.6%
BKNG	B	-0.52%
ETN	C	-0.5%
VRTX	D	-0.45%
DE	A	-0.41%
NKE	D	-0.4%
LRCX	D	-0.38%
ICE	C	-0.35%
SNPS	F	-0.29%
CDNS	D	-0.28%
TGT	C	-0.27%
NEM	C	-0.24%
CRH	B	-0.24%
AJG	D	-0.23%
MPC	F	-0.22%
TRV	C	-0.21%
PSX	F	-0.21%
HLT	B	-0.21%
PCAR	D	-0.2%
URI	B	-0.2%
WDAY	D	-0.2%
FTNT	B	-0.19%
JCI	B	-0.19%
FIS	C	-0.18%
FICO	B	-0.18%
IQV	D	-0.17%
CPRT	D	-0.17%
GWW	B	-0.17%
MCHP	D	-0.16%
LNG	D	-0.16%
IDXX	D	-0.16%
RCL	B	-0.16%
PWR	B	-0.16%
IR	B	-0.15%
FERG	D	-0.15%
EXC	B	-0.15%
CNC	D	-0.15%
FAST	C	-0.15%
COR	F	-0.15%
BKR	C	-0.14%
RMD	C	-0.14%
GLW	B	-0.14%
CBRE	B	-0.14%
SYY	C	-0.14%
CTSH	B	-0.14%
KR	B	-0.14%
VEEV	C	-0.13%
DELL	C	-0.13%
IRM	C	-0.13%
HIG	B	-0.13%
ADM	D	-0.12%
KHC	C	-0.12%
TRGP	C	-0.12%
XYL	C	-0.12%
ANSS	D	-0.11%
DXCM	F	-0.11%
BIIB	F	-0.11%
TSCO	B	-0.11%
MTB	C	-0.11%
ON	D	-0.11%
MTD	C	-0.11%
HUBS	D	-0.1%
IFF	A	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
HAL	F	-0.1%
GRMN	D	-0.1%
VLTO	B	-0.1%
CAH	C	-0.1%
WST	D	-0.09%
DECK	C	-0.09%
STE	B	-0.09%
BLDR	C	-0.09%
TROW	C	-0.09%
FSLR	C	-0.09%
HPE	C	-0.09%
LYB	D	-0.09%
BBY	A	-0.08%
PFG	B	-0.08%
OMC	B	-0.08%
DRI	C	-0.08%
TRU	B	-0.08%
EME	B	-0.08%
ILMN	D	-0.08%
STX	B	-0.08%
BALL	C	-0.08%
PTC	C	-0.08%
RF	B	-0.08%
ZBH	F	-0.08%
COO	C	-0.08%
EXPD	B	-0.07%
FDS	C	-0.07%
ALGN	D	-0.07%
NTRS	C	-0.07%
ZBRA	B	-0.07%
APTV	D	-0.07%
HOLX	D	-0.07%
WBD	D	-0.07%
WSM	C	-0.07%
ULTA	D	-0.07%
EL	D	-0.07%
WAT	B	-0.07%
L	D	-0.06%
SNA	B	-0.06%
AKAM	D	-0.06%
OC	C	-0.06%
GEN	A	-0.06%
CAG	B	-0.06%
DOC	B	-0.06%
SWKS	F	-0.06%
PNR	B	-0.06%
IEX	C	-0.06%
IP	C	-0.06%
PODD	C	-0.06%
FTI	D	-0.05%
CHRW	B	-0.05%
OKTA	F	-0.05%
TECH	C	-0.05%
TTEK	C	-0.05%
JLL	B	-0.05%
FFIV	B	-0.05%
BMRN	F	-0.05%
GWRE	B	-0.05%
FLEX	B	-0.05%
POOL	C	-0.05%
EQH	C	-0.05%
UDR	C	-0.05%
GGG	C	-0.05%
DPZ	D	-0.05%
HAS	B	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
HRL	F	-0.04%
MKTX	D	-0.04%
WTRG	D	-0.04%
AOS	B	-0.04%
ALB	D	-0.04%
LECO	D	-0.04%
LKQ	F	-0.04%
TWLO	C	-0.04%
FBIN	B	-0.04%
KMX	D	-0.04%
JAZZ	D	-0.03%
NOV	F	-0.03%
MAT	D	-0.03%
LUMN	C	-0.03%
CGNX	F	-0.03%
UHAL	B	-0.03%
MTN	D	-0.03%
RHI	D	-0.03%
ZION	D	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
MIDD	C	-0.03%
DAL	C	-0.03%
AXTA	B	-0.03%
MOS	F	-0.03%
KNX	C	-0.03%
NYT	B	-0.03%
MHK	B	-0.03%
AYI	B	-0.03%
AIT	B	-0.03%
FRT	C	-0.03%
RIVN	F	-0.03%
DVA	B	-0.03%
PAYC	D	-0.03%
INGR	B	-0.03%
GME	D	-0.03%
HSIC	C	-0.03%
ARMK	B	-0.03%
ORA	B	-0.02%
SIG	C	-0.02%
CHH	B	-0.02%
ASGN	D	-0.02%
LUV	C	-0.02%
FUL	D	-0.02%
GAP	F	-0.02%
CPRI	D	-0.02%
NJR	C	-0.02%
AN	C	-0.02%
ITRI	C	-0.02%
UGI	B	-0.02%
HOG	C	-0.02%
SEE	C	-0.02%
MDU	B	-0.02%
ST	D	-0.02%
SON	D	-0.02%
XRAY	D	-0.02%
LNC	C	-0.02%
TKR	C	-0.02%
PVH	D	-0.02%
EXPO	B	-0.02%
IVZ	B	-0.02%
DAR	F	-0.02%
BEN	F	-0.02%
AGCO	D	-0.02%
ONB	D	-0.02%
VFC	B	-0.02%
R	C	-0.02%
TDOC	D	-0.01%
UAA	C	-0.01%
BKE	B	-0.01%
CABO	F	-0.01%
CAR	D	-0.01%
MODG	F	-0.01%
TNC	D	-0.01%
PDCO	F	-0.01%
LZB	C	-0.01%
WLY	B	-0.01%
KSS	D	-0.01%
JWN	C	-0.01%
FL	F	-0.01%
RNG	F	-0.01%
MTX	D	-0.01%
HBI	A	-0.01%
BOH	D	-0.01%
HNI	C	-0.01%
ZI	D	-0.01%
ARCB	D	-0.01%
AVA	B	-0.01%
TDC	D	-0.01%
NWL	C	-0.01%
COLM	C	-0.01%
LCID	C	-0.01%
CATY	C	-0.01%
ICFI	C	-0.01%
MAN	C	-0.01%
CDP	B	-0.01%
IBOC	D	-0.01%
GVA	B	-0.01%
PCH	C	-0.01%
MAC	B	-0.01%
SEM	D	-0.01%
CMP	D	-0.0%
RDUS	D	-0.0%
ACCO	C	-0.0%
HOUS	D	-0.0%
HSII	C	-0.0%
ETD	C	-0.0%
KELYA	D	-0.0%
HAIN	C	-0.0%
DLX	F	-0.0%
SCHL	D	-0.0%
MD	C	-0.0%
CLB	D	-0.0%
JACK	F	-0.0%
UNFI	B	-0.0%
ODP	F	-0.0%
TILE	C	-0.0%
UA	C	-0.0%
XRX	D	-0.0%
WWW	A	-0.0%