SKOR vs. FLCG ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	FLCG
30 Days	-0.31%	5.26%
60 Days	-1.61%	7.03%
90 Days	-0.51%	10.75%
12 Months	7.12%

34 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in FLCG	Overlap
AAPL	C	0.09%	11.09%	0.09%
ABBV	D	0.08%	1.29%	0.08%
ADBE	C	0.09%	0.95%	0.09%
ADP	B	0.07%	0.05%	0.05%
ADSK	A	0.08%	0.07%	0.07%
ALLY	C	0.14%	0.04%	0.04%
AMGN	D	0.11%	0.71%	0.11%
AMP	A	0.07%	2.67%	0.07%
AMZN	C	0.11%	5.58%	0.11%
AVGO	D	0.04%	0.32%	0.04%
AZO	C	0.05%	0.13%	0.05%
BAX	D	0.07%	0.06%	0.06%
CI	F	0.14%	0.25%	0.14%
COST	B	0.1%	2.4%	0.1%
EBAY	D	0.08%	0.7%	0.08%
ELV	F	0.18%	0.07%	0.07%
FMC	D	0.07%	0.06%	0.06%
GOOGL	C	0.03%	6.78%	0.03%
INTU	C	0.1%	0.35%	0.1%
KLAC	D	0.08%	0.04%	0.04%
KMB	D	0.08%	0.69%	0.08%
MA	C	0.04%	1.14%	0.04%
MCO	B	0.07%	0.07%	0.07%
MSFT	F	0.04%	9.63%	0.04%
NTAP	C	0.07%	0.04%	0.04%
ORCL	B	0.11%	0.89%	0.11%
ORLY	B	0.08%	0.63%	0.08%
PEP	F	0.24%	0.01%	0.01%
PGR	A	0.04%	0.64%	0.04%
PPG	F	0.07%	0.49%	0.07%
QCOM	F	0.08%	2.36%	0.08%
TT	A	0.08%	0.2%	0.08%
WU	D	0.13%	0.26%	0.13%
ZTS	D	0.05%	0.25%	0.05%

SKOR Overweight 271 Positions Relative to FLCG

Symbol	Grade	Weight
LEN	D	0.32%
KMI	A	0.28%
FOXA	B	0.25%
AEE	A	0.25%
LMT	D	0.23%
SPG	B	0.22%
NXPI	D	0.21%
CHTR	C	0.2%
GM	B	0.2%
PHM	D	0.2%
VRSN	F	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	B	0.18%
CCI	D	0.18%
JNJ	D	0.18%
TD	F	0.17%
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%
OKE	A	0.14%
GD	F	0.14%
TMUS	B	0.14%
BWA	D	0.13%
WM	A	0.13%
GILD	C	0.13%
AMT	D	0.13%
JBHT	C	0.12%
BRX	A	0.12%
O	D	0.12%
AMCR	D	0.12%
CME	A	0.12%
T	A	0.12%
INTC	D	0.12%
HUM	C	0.12%
APH	A	0.11%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
ED	D	0.11%
K	A	0.11%
MKL	A	0.11%
NVT	B	0.11%
ATHS	C	0.11%
UNP	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
DFS	B	0.11%
LH	C	0.11%
VRSK	A	0.1%
DLR	B	0.1%
BMY	B	0.1%
BIDU	F	0.1%
WY	D	0.1%
CNP	B	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
CB	C	0.1%
MO	A	0.1%
SO	D	0.1%
GS	A	0.1%
LHX	C	0.1%
V	A	0.1%
VNT	B	0.09%
IBM	C	0.09%
THG	A	0.09%
SBUX	A	0.09%
MET	A	0.09%
DHR	F	0.09%
CARR	D	0.09%
FHN	A	0.09%
DIS	B	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%
FLO	D	0.09%
LAZ	B	0.09%
MLM	B	0.09%
BNS	A	0.09%
AON	A	0.09%
FITB	A	0.09%
BR	A	0.08%
AFG	A	0.08%
PSA	D	0.08%
AWH	F	0.08%
BG	F	0.08%
FAF	A	0.08%
LEA	D	0.08%
HBAN	A	0.08%
BDX	F	0.08%
CSL	C	0.08%
CMS	C	0.08%
HP	B	0.08%
ORI	A	0.08%
H	B	0.08%
UPS	C	0.08%
CBOE	B	0.08%
KO	D	0.08%
DSS	F	0.08%
AMH	D	0.08%
VLO	C	0.08%
EW	C	0.08%
DINO	D	0.08%
KEYS	A	0.08%
KDP	D	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
ROP	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
SPGI	C	0.08%
GIS	D	0.08%
NFG	A	0.08%
JEF	A	0.08%
BLK	C	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%
EMR	A	0.07%
AVT	C	0.07%
KMPR	B	0.07%
PLD	D	0.07%
DHI	D	0.07%
PCG	A	0.07%
DGX	A	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	D	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%
NSC	B	0.07%
TEL	B	0.07%
MKC	D	0.07%
USB	A	0.07%
AWK	D	0.07%
TXN	C	0.07%
CUBE	D	0.07%
HUBB	B	0.07%
OTIS	C	0.07%
CFG	B	0.07%
STT	A	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%
BABA	D	0.07%
HSBC	B	0.07%
WFC	A	0.07%
ROK	B	0.06%
SKT	B	0.06%
REG	B	0.06%
CPB	D	0.06%
WAB	B	0.06%
SCS	C	0.06%
GL	B	0.06%
BA	F	0.06%
ECL	D	0.06%
WPC	D	0.06%
AL	B	0.06%
WTW	B	0.06%
TFC	A	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%
BK	A	0.05%
AER	B	0.05%
DLTR	F	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	D	0.04%
CMI	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
AIG	B	0.04%
CSX	B	0.04%
AFL	B	0.04%
HON	B	0.04%
ES	D	0.04%
MCD	D	0.04%
MSI	B	0.04%
MAR	B	0.04%
CSCO	B	0.04%
KRC	C	0.04%
SCHW	B	0.04%
SHW	A	0.04%
RSG	A	0.04%
LOW	D	0.04%
DB	D	0.04%
EIX	B	0.04%
NEE	D	0.04%
MS	A	0.04%
FLS	B	0.03%
SYK	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	C	0.02%
BDN	C	0.02%
MAA	B	0.02%
EQR	B	0.02%
PYPL	B	0.02%
AVB	B	0.02%
CLX	B	0.02%
AVY	D	0.02%
VTR	C	0.02%
COF	B	0.02%
AEP	D	0.02%
MUFG	B	0.02%
WMT	A	0.02%
UNH	C	0.02%
MMC	B	0.01%
CP	D	0.01%
JPM	A	0.01%
EQIX	A	0.0%
HD	A	0.0%
OHI	C	0.0%
PRU	A	0.0%
BAC	A	0.0%

SKOR Underweight 59 Positions Relative to FLCG

Symbol	Grade	Weight
NVDA	C	-9.38%
META	D	-4.06%
GDDY	A	-2.61%
SPOT	B	-2.34%
VLTO	D	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
AMAT	F	-1.39%
APP	B	-1.31%
WING	D	-1.15%
LLY	F	-1.12%
TSLA	B	-1.07%
SN	D	-1.04%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
DELL	C	-0.69%
DDOG	A	-0.64%
NFLX	A	-0.61%
CRM	B	-0.55%
MRK	F	-0.52%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
PEGA	A	-0.33%
VRTX	F	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
PANW	C	-0.22%
HUBS	A	-0.21%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
GEHC	F	-0.07%
DPZ	C	-0.06%
LRCX	F	-0.04%
PAYX	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%