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      SKOR vs. EFIV ETF Comparison

      Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR S&P 500 ESG ETF (EFIV)
      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
      EFIV

      SPDR S&P 500 ESG ETF

      EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $57.77

      Average Daily Volume

      109,257

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      Performance
      Period SKOR EFIV
      30 Days -0.31% 2.81%
      60 Days -1.61% 4.79%
      90 Days -0.51% 5.59%
      12 Months 7.12% 30.64%
      157 Overlapping Holdings
      Symbol Grade Weight in SKOR Weight in EFIV Overlap
      A D 0.07% 0.11% 0.07%
      AAPL C 0.09% 9.53% 0.09%
      ABBV D 0.08% 0.84% 0.08%
      ADBE C 0.09% 0.66% 0.09%
      ADP B 0.07% 0.35% 0.07%
      ADSK A 0.08% 0.19% 0.08%
      AFL B 0.04% 0.16% 0.04%
      AIG B 0.04% 0.14% 0.04%
      AIZ A 0.04% 0.03% 0.03%
      ALL A 0.15% 0.15% 0.15%
      ALLE D 0.07% 0.03% 0.03%
      AMCR D 0.12% 0.04% 0.04%
      AMGN D 0.11% 0.45% 0.11%
      AMP A 0.07% 0.15% 0.07%
      AMT D 0.13% 0.25% 0.13%
      AON A 0.09% 0.23% 0.09%
      APD A 0.19% 0.19% 0.19%
      ARE D 0.04% 0.05% 0.04%
      AVB B 0.02% 0.09% 0.02%
      AVY D 0.02% 0.05% 0.02%
      AWK D 0.07% 0.07% 0.07%
      AXP A 0.07% 0.45% 0.07%
      BAC A 0.0% 0.86% 0.0%
      BAX D 0.07% 0.05% 0.05%
      BDX F 0.08% 0.19% 0.08%
      BK A 0.05% 0.16% 0.05%
      BLK C 0.08% 0.4% 0.08%
      BMY B 0.1% 0.33% 0.1%
      BR A 0.08% 0.07% 0.07%
      BWA D 0.13% 0.02% 0.02%
      BXP D 0.09% 0.03% 0.03%
      C A 0.08% 0.37% 0.08%
      CARR D 0.09% 0.18% 0.09%
      CB C 0.1% 0.3% 0.1%
      CBOE B 0.08% 0.06% 0.06%
      CFG B 0.07% 0.06% 0.06%
      CI F 0.14% 0.26% 0.14%
      CL D 0.09% 0.21% 0.09%
      CMCSA B 0.14% 0.47% 0.14%
      CME A 0.12% 0.23% 0.12%
      CMI A 0.04% 0.14% 0.04%
      COF B 0.02% 0.2% 0.02%
      COST B 0.1% 1.15% 0.1%
      CPB D 0.06% 0.02% 0.02%
      CSCO B 0.04% 0.66% 0.04%
      CSX B 0.04% 0.2% 0.04%
      CTAS B 0.02% 0.21% 0.02%
      CVS D 0.16% 0.19% 0.16%
      DFS B 0.11% 0.12% 0.11%
      DGX A 0.07% 0.05% 0.05%
      DHI D 0.07% 0.13% 0.07%
      DHR F 0.09% 0.43% 0.09%
      DIS B 0.09% 0.52% 0.09%
      DLR B 0.1% 0.15% 0.1%
      DOV A 0.07% 0.08% 0.07%
      DOW F 0.17% 0.09% 0.09%
      EA A 0.04% 0.11% 0.04%
      EBAY D 0.08% 0.08% 0.08%
      ECL D 0.06% 0.18% 0.06%
      ED D 0.11% 0.09% 0.09%
      EIX B 0.04% 0.09% 0.04%
      ELV F 0.18% 0.27% 0.18%
      EMR A 0.07% 0.21% 0.07%
      EQIX A 0.0% 0.24% 0.0%
      EQR B 0.02% 0.07% 0.02%
      ES D 0.04% 0.06% 0.04%
      EW C 0.08% 0.11% 0.08%
      FITB A 0.09% 0.09% 0.09%
      FMC D 0.07% 0.02% 0.02%
      FTV C 0.04% 0.07% 0.04%
      GILD C 0.13% 0.32% 0.13%
      GIS D 0.08% 0.1% 0.08%
      GL B 0.06% 0.03% 0.03%
      GM B 0.2% 0.18% 0.18%
      GOOGL C 0.03% 2.92% 0.03%
      GPN B 0.17% 0.08% 0.08%
      GS A 0.1% 0.52% 0.1%
      HBAN A 0.08% 0.07% 0.07%
      HD A 0.0% 1.13% 0.0%
      HPQ B 0.07% 0.1% 0.07%
      HST C 0.09% 0.03% 0.03%
      HUBB B 0.07% 0.07% 0.07%
      HUM C 0.12% 0.1% 0.1%
      INTC D 0.12% 0.3% 0.12%
      ITW B 0.07% 0.21% 0.07%
      JBHT C 0.12% 0.04% 0.04%
      JPM A 0.01% 1.91% 0.01%
      K A 0.11% 0.06% 0.06%
      KDP D 0.08% 0.11% 0.08%
      KEY B 0.08% 0.05% 0.05%
      KIM A 0.04% 0.05% 0.04%
      KLAC D 0.08% 0.24% 0.08%
      KMI A 0.28% 0.14% 0.14%
      KO D 0.08% 0.68% 0.08%
      LOW D 0.04% 0.43% 0.04%
      MA C 0.04% 1.2% 0.04%
      MAR B 0.04% 0.19% 0.04%
      MAS D 0.19% 0.05% 0.05%
      MCD D 0.04% 0.59% 0.04%
      MCO B 0.07% 0.21% 0.07%
      MDLZ F 0.07% 0.25% 0.07%
      MET A 0.09% 0.13% 0.09%
      MKC D 0.07% 0.05% 0.05%
      MMC B 0.01% 0.31% 0.01%
      MS A 0.04% 0.46% 0.04%
      MSFT F 0.04% 8.8% 0.04%
      MU D 0.08% 0.31% 0.08%
      NDAQ A 0.08% 0.09% 0.08%
      NEE D 0.04% 0.42% 0.04%
      NSC B 0.07% 0.17% 0.07%
      OKE A 0.14% 0.18% 0.14%
      OTIS C 0.07% 0.11% 0.07%
      PEG A 0.07% 0.12% 0.07%
      PEP F 0.24% 0.63% 0.24%
      PG A 0.06% 1.09% 0.06%
      PH A 0.02% 0.25% 0.02%
      PHM D 0.2% 0.07% 0.07%
      PLD D 0.07% 0.3% 0.07%
      PNC B 0.03% 0.23% 0.03%
      PPG F 0.07% 0.08% 0.07%
      PRU A 0.0% 0.12% 0.0%
      PSA D 0.08% 0.15% 0.08%
      PYPL B 0.02% 0.25% 0.02%
      QCOM F 0.08% 0.5% 0.08%
      REG B 0.06% 0.03% 0.03%
      ROK B 0.06% 0.09% 0.06%
      RSG A 0.04% 0.12% 0.04%
      SBUX A 0.09% 0.32% 0.09%
      SCHW B 0.04% 0.33% 0.04%
      SHW A 0.04% 0.25% 0.04%
      SJM D 0.04% 0.03% 0.03%
      SPGI C 0.08% 0.45% 0.08%
      SRE A 0.07% 0.16% 0.07%
      STT A 0.07% 0.08% 0.07%
      SWK D 0.11% 0.04% 0.04%
      SYF B 0.08% 0.07% 0.07%
      SYK C 0.03% 0.37% 0.03%
      T A 0.12% 0.45% 0.12%
      TFC A 0.06% 0.17% 0.06%
      TMUS B 0.14% 0.33% 0.14%
      TPR B 0.19% 0.03% 0.03%
      TT A 0.08% 0.26% 0.08%
      UNH C 0.02% 1.56% 0.02%
      UNP C 0.11% 0.41% 0.11%
      UPS C 0.08% 0.27% 0.08%
      USB A 0.07% 0.22% 0.07%
      V A 0.1% 1.44% 0.1%
      VLO C 0.08% 0.12% 0.08%
      VRSK A 0.1% 0.11% 0.1%
      VTR C 0.02% 0.07% 0.02%
      WAB B 0.06% 0.1% 0.06%
      WELL A 0.08% 0.22% 0.08%
      WM A 0.13% 0.23% 0.13%
      WMT A 0.02% 1.03% 0.02%
      WTW B 0.06% 0.09% 0.06%
      WY D 0.1% 0.06% 0.06%
      ZTS D 0.05% 0.22% 0.05%
      SKOR Overweight 148 Positions Relative to EFIV
      Symbol Grade Weight
      LEN D 0.32%
      FOXA B 0.25%
      AEE A 0.25%
      LMT D 0.23%
      SPG B 0.22%
      NXPI D 0.21%
      CHTR C 0.2%
      VRSN F 0.19%
      NI A 0.19%
      PAA B 0.19%
      TMO F 0.19%
      NOC D 0.19%
      CHD B 0.18%
      CCI D 0.18%
      JNJ D 0.18%
      TD F 0.17%
      WEC A 0.17%
      ATO A 0.17%
      PM B 0.17%
      DG F 0.16%
      LII A 0.16%
      ARW D 0.15%
      ADI D 0.15%
      RPRX D 0.14%
      XEL A 0.14%
      TDY B 0.14%
      ALLY C 0.14%
      GD F 0.14%
      WU D 0.13%
      BRX A 0.12%
      O D 0.12%
      APH A 0.11%
      CM A 0.11%
      BHP F 0.11%
      MKL A 0.11%
      NVT B 0.11%
      AMZN C 0.11%
      ATHS C 0.11%
      ARCC A 0.11%
      BMO A 0.11%
      LH C 0.11%
      ORCL B 0.11%
      BIDU F 0.1%
      CNP B 0.1%
      LNT A 0.1%
      BKU A 0.1%
      TRMB B 0.1%
      INTU C 0.1%
      MO A 0.1%
      SO D 0.1%
      LHX C 0.1%
      VNT B 0.09%
      IBM C 0.09%
      THG A 0.09%
      FHN A 0.09%
      DTE C 0.09%
      CMA A 0.09%
      AGR B 0.09%
      MCK B 0.09%
      FLO D 0.09%
      LAZ B 0.09%
      MLM B 0.09%
      BNS A 0.09%
      KMB D 0.08%
      AFG A 0.08%
      AWH F 0.08%
      BG F 0.08%
      FAF A 0.08%
      LEA D 0.08%
      CSL C 0.08%
      CMS C 0.08%
      HP B 0.08%
      ORI A 0.08%
      H B 0.08%
      DSS F 0.08%
      AMH D 0.08%
      DINO D 0.08%
      KEYS A 0.08%
      WHR B 0.08%
      ROP B 0.08%
      BRO B 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%
      AVT C 0.07%
      KMPR B 0.07%
      NTAP C 0.07%
      PCG A 0.07%
      CPT B 0.07%
      SBRA C 0.07%
      WB D 0.07%
      CE F 0.07%
      BKH A 0.07%
      ESS B 0.07%
      GSBD F 0.07%
      PKG A 0.07%
      TEL B 0.07%
      TXN C 0.07%
      CUBE D 0.07%
      EPD A 0.07%
      BABA D 0.07%
      HSBC B 0.07%
      WFC A 0.07%
      SKT B 0.06%
      SCS C 0.06%
      BA F 0.06%
      WPC D 0.06%
      AL B 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%
      DLTR F 0.05%
      AZO C 0.05%
      PDM D 0.04%
      STLD B 0.04%
      HPP F 0.04%
      VOYA B 0.04%
      KRG B 0.04%
      RNR C 0.04%
      RPM A 0.04%
      PGR A 0.04%
      HII D 0.04%
      AXS A 0.04%
      HIW D 0.04%
      HON B 0.04%
      MSI B 0.04%
      KRC C 0.04%
      DB D 0.04%
      AVGO D 0.04%
      FLS B 0.03%
      FNF B 0.03%
      HCA F 0.03%
      VZ C 0.03%
      AAP C 0.02%
      BDN C 0.02%
      MAA B 0.02%
      CLX B 0.02%
      AEP D 0.02%
      MUFG B 0.02%
      CP D 0.01%
      OHI C 0.0%
      SKOR Underweight 156 Positions Relative to EFIV
      Symbol Grade Weight
      NVDA C -10.02%
      TSLA B -2.55%
      GOOG C -2.42%
      LLY F -1.79%
      XOM B -1.5%
      CRM B -0.92%
      CVX A -0.75%
      MRK F -0.7%
      ACN C -0.65%
      AMD F -0.63%
      LIN D -0.61%
      ABT B -0.56%
      GE D -0.55%
      CAT B -0.52%
      UBER D -0.42%
      AMAT F -0.42%
      ETN A -0.41%
      TJX A -0.38%
      BSX B -0.36%
      FI A -0.34%
      MDT D -0.31%
      DE A -0.28%
      LRCX F -0.27%
      NKE D -0.26%
      ICE C -0.25%
      REGN F -0.24%
      CMG B -0.23%
      TGT F -0.2%
      WMB A -0.19%
      AJG B -0.18%
      PCAR B -0.17%
      SLB C -0.17%
      FCX D -0.17%
      HLT A -0.17%
      JCI C -0.16%
      URI B -0.16%
      TRV B -0.16%
      GWW B -0.15%
      MPC D -0.15%
      PSX C -0.15%
      RCL A -0.15%
      FIS C -0.14%
      MSCI C -0.14%
      AME A -0.13%
      PAYX C -0.13%
      ROST C -0.13%
      NEM D -0.13%
      PWR A -0.13%
      DAL C -0.12%
      IR B -0.12%
      TRGP B -0.12%
      BKR B -0.12%
      COR B -0.12%
      AXON A -0.12%
      SYY B -0.11%
      ACGL D -0.11%
      YUM B -0.11%
      EXC C -0.11%
      KR B -0.11%
      HES B -0.11%
      CTVA C -0.11%
      CBRE B -0.11%
      HIG B -0.1%
      OXY D -0.1%
      RMD C -0.1%
      EXR D -0.1%
      MTB A -0.1%
      IDXX F -0.1%
      LULU C -0.1%
      CNC D -0.09%
      CAH B -0.09%
      CSGP D -0.09%
      ETR B -0.09%
      FANG D -0.09%
      IRM D -0.09%
      DECK A -0.08%
      HSY F -0.08%
      KHC F -0.08%
      HPE B -0.08%
      ON D -0.08%
      TTWO A -0.08%
      RJF A -0.08%
      XYL D -0.08%
      TSCO D -0.08%
      RF A -0.07%
      BIIB F -0.07%
      DVN F -0.07%
      CCL B -0.07%
      ADM D -0.07%
      SW A -0.07%
      EQT B -0.07%
      MTD D -0.07%
      CPAY A -0.07%
      TROW B -0.07%
      HAL C -0.07%
      OMC C -0.06%
      WDC D -0.06%
      NTRS A -0.06%
      LYB F -0.06%
      ZBH C -0.06%
      EXPE B -0.06%
      IFF D -0.06%
      WAT B -0.06%
      SBAC D -0.06%
      GPC D -0.05%
      LVS C -0.05%
      PNR A -0.05%
      IEX B -0.05%
      BBY D -0.05%
      TSN B -0.05%
      FDS B -0.05%
      HOLX D -0.05%
      PFG D -0.05%
      ULTA F -0.05%
      BALL D -0.05%
      JKHY D -0.04%
      ALB C -0.04%
      INCY C -0.04%
      POOL C -0.04%
      CHRW C -0.04%
      CAG D -0.04%
      AKAM D -0.04%
      UDR B -0.04%
      MRNA F -0.04%
      EL F -0.04%
      RVTY F -0.04%
      APTV D -0.04%
      DOC D -0.04%
      CF B -0.04%
      EG C -0.04%
      TFX F -0.03%
      MKTX D -0.03%
      LKQ D -0.03%
      NWSA B -0.03%
      CRL C -0.03%
      IPG D -0.03%
      TAP C -0.03%
      LW C -0.03%
      NCLH B -0.03%
      KMX B -0.03%
      DAY B -0.03%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      DVA B -0.02%
      MHK D -0.02%
      IVZ B -0.02%
      WYNN D -0.02%
      RL B -0.02%
      HAS D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      FRT B -0.02%
      MGM D -0.02%
      HRL D -0.02%
      NWS B -0.01%

      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

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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