SKOR vs. GLOF ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Global Equity Factor ETF (GLOF)
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

$48.01

Average Daily Volume

46,485

Number of Holdings *

305

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

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SKOR GLOF
30 Days -0.47% 0.04%
60 Days -1.65% 1.20%
90 Days -0.49% 1.32%
12 Months 7.15% 25.47%
90 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in GLOF Overlap
A D 0.07% 0.09% 0.07%
AAPL C 0.09% 4.28% 0.09%
ABBV F 0.08% 0.62% 0.08%
ADBE C 0.09% 0.19% 0.09%
AFL B 0.04% 0.18% 0.04%
ALLY C 0.14% 0.24% 0.14%
AMGN F 0.11% 0.2% 0.11%
AMP A 0.07% 0.51% 0.07%
AMZN C 0.11% 2.18% 0.11%
AVGO D 0.04% 1.19% 0.04%
AXP A 0.07% 0.21% 0.07%
AZO C 0.05% 0.42% 0.05%
BAC A 0.0% 0.22% 0.0%
BK A 0.05% 0.1% 0.05%
BLK B 0.08% 0.12% 0.08%
BMY B 0.1% 0.36% 0.1%
CHTR C 0.2% 0.05% 0.05%
COF C 0.02% 0.35% 0.02%
COST A 0.1% 0.51% 0.1%
CSCO B 0.04% 0.24% 0.04%
CSX C 0.04% 0.02% 0.02%
CTAS B 0.02% 0.48% 0.02%
CVS D 0.16% 0.1% 0.1%
DFS B 0.11% 0.19% 0.11%
DHR F 0.09% 0.01% 0.01%
DOW F 0.17% 0.08% 0.08%
DTE C 0.09% 0.09% 0.09%
EA A 0.04% 0.04% 0.04%
EBAY D 0.08% 0.31% 0.08%
ELV F 0.18% 0.3% 0.18%
EMR B 0.07% 0.18% 0.07%
FNF B 0.03% 0.2% 0.03%
FOXA A 0.25% 0.09% 0.09%
GILD C 0.13% 0.27% 0.13%
GL C 0.06% 0.02% 0.02%
GM C 0.2% 0.08% 0.08%
GS A 0.1% 0.13% 0.1%
HD B 0.0% 0.7% 0.0%
HPQ B 0.07% 0.28% 0.07%
HUM C 0.12% 0.14% 0.12%
IBM C 0.09% 0.08% 0.08%
INTU B 0.1% 0.5% 0.1%
JNJ C 0.18% 0.6% 0.18%
JPM A 0.01% 0.94% 0.01%
KLAC F 0.08% 0.3% 0.08%
KO D 0.08% 0.2% 0.08%
LII A 0.16% 0.42% 0.16%
LOW C 0.04% 0.65% 0.04%
MA B 0.04% 0.52% 0.04%
MAS D 0.19% 0.17% 0.17%
MCD D 0.04% 0.53% 0.04%
MCK A 0.09% 0.61% 0.09%
MCO B 0.07% 0.03% 0.03%
MDLZ F 0.07% 0.05% 0.05%
MSFT D 0.04% 4.06% 0.04%
MSI B 0.04% 0.49% 0.04%
MUFG B 0.02% 0.22% 0.02%
NDAQ A 0.08% 0.06% 0.06%
NI A 0.19% 0.03% 0.03%
NTAP C 0.07% 0.12% 0.07%
ORCL A 0.11% 0.4% 0.11%
ORLY B 0.08% 0.33% 0.08%
PEP F 0.24% 0.61% 0.24%
PG C 0.06% 0.72% 0.06%
PH A 0.02% 0.05% 0.02%
PHM D 0.2% 0.22% 0.2%
PLD F 0.07% 0.01% 0.01%
PM B 0.17% 0.27% 0.17%
PSA C 0.08% 0.2% 0.08%
QCOM F 0.08% 0.35% 0.08%
REG A 0.06% 0.03% 0.03%
SBUX A 0.09% 0.19% 0.09%
SPG A 0.22% 0.08% 0.08%
SPGI C 0.08% 0.2% 0.08%
STLD B 0.04% 0.29% 0.04%
STT B 0.07% 0.18% 0.07%
SYF B 0.08% 0.58% 0.08%
T A 0.12% 0.35% 0.12%
TMO F 0.19% 0.34% 0.19%
TT A 0.08% 0.44% 0.08%
TXN C 0.07% 0.35% 0.07%
UNH B 0.02% 0.73% 0.02%
UNP C 0.11% 0.11% 0.11%
V A 0.1% 0.76% 0.1%
VLO C 0.08% 0.13% 0.08%
VRSN C 0.19% 0.02% 0.02%
VZ C 0.03% 0.1% 0.03%
WFC A 0.07% 0.17% 0.07%
WMT A 0.02% 0.65% 0.02%
WY F 0.1% 0.02% 0.02%
SKOR Overweight 215 Positions Relative to GLOF
Symbol Grade Weight
LEN D 0.32%
KMI A 0.28%
AEE A 0.25%
LMT D 0.23%
NXPI D 0.21%
TPR B 0.19%
PAA B 0.19%
APD A 0.19%
NOC D 0.19%
CHD A 0.18%
CCI C 0.18%
TD D 0.17%
GPN B 0.17%
WEC A 0.17%
ATO A 0.17%
DG F 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%
OKE A 0.14%
GD D 0.14%
TMUS B 0.14%
WU F 0.13%
BWA D 0.13%
WM B 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%
INTC C 0.12%
APH A 0.11%
CM A 0.11%
SWK D 0.11%
BHP F 0.11%
ED C 0.11%
K A 0.11%
MKL A 0.11%
NVT B 0.11%
ATHS D 0.11%
ARCC A 0.11%
BMO A 0.11%
LH B 0.11%
VRSK A 0.1%
DLR B 0.1%
BIDU F 0.1%
CNP A 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB B 0.1%
CB C 0.1%
MO A 0.1%
SO C 0.1%
LHX C 0.1%
VNT C 0.09%
THG A 0.09%
MET A 0.09%
CARR C 0.09%
FHN A 0.09%
DIS B 0.09%
BXP C 0.09%
CMA B 0.09%
AGR A 0.09%
CL D 0.09%
HST 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%
KMB C 0.08%
BR A 0.08%
AFG A 0.08%
ADSK A 0.08%
AWH F 0.08%
BG D 0.08%
FAF A 0.08%
LEA F 0.08%
HBAN A 0.08%
BDX F 0.08%
CSL C 0.08%
CMS C 0.08%
HP C 0.08%
ORI A 0.08%
H B 0.08%
UPS C 0.08%
CBOE C 0.08%
DSS F 0.08%
AMH C 0.08%
EW C 0.08%
DINO D 0.08%
KEYS A 0.08%
KDP F 0.08%
WHR B 0.08%
ROP B 0.08%
BRO B 0.08%
WELL A 0.08%
GIS D 0.08%
NFG A 0.08%
JEF A 0.08%
KEY B 0.08%
MMM D 0.08%
MU D 0.08%
DUK C 0.08%
GLPI C 0.08%
D C 0.08%
C A 0.08%
ADP A 0.07%
AVT C 0.07%
KMPR A 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%
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%
CUBE C 0.07%
HUBB B 0.07%
OTIS C 0.07%
CFG B 0.07%
SRE A 0.07%
PEG A 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC A 0.07%
ROK C 0.06%
SKT A 0.06%
CPB D 0.06%
WAB B 0.06%
SCS 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%
NNN C 0.06%
SITC D 0.05%
DT D 0.05%
EFX F 0.05%
RY A 0.05%
AER A 0.05%
DLTR F 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%
FTV C 0.04%
RNR C 0.04%
AIZ A 0.04%
SJM D 0.04%
RPM 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%
HON C 0.04%
ES C 0.04%
MAR A 0.04%
KRC B 0.04%
SCHW B 0.04%
SHW B 0.04%
RSG A 0.04%
DB D 0.04%
EIX B 0.04%
NEE C 0.04%
MS A 0.04%
FLS B 0.03%
SYK B 0.03%
GOOGL C 0.03%
HCA F 0.03%
PNC B 0.03%
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%
AEP C 0.02%
MMC B 0.01%
CP F 0.01%
EQIX A 0.0%
OHI C 0.0%
PRU A 0.0%
SKOR Underweight 99 Positions Relative to GLOF
Symbol Grade Weight
NVDA B -4.5%
GOOG C -2.61%
META D -1.35%
BKNG A -0.77%
LLY F -0.73%
FTNT C -0.65%
FICO B -0.62%
TEAM A -0.57%
CDNS B -0.51%
BLDR D -0.48%
VST A -0.43%
MRK D -0.42%
KR B -0.42%
DOCU B -0.39%
BBY D -0.39%
NOW A -0.37%
MTD F -0.37%
TSLA B -0.37%
FERG B -0.36%
XOM B -0.36%
MFG A -0.34%
DELL B -0.34%
AMAT F -0.33%
PANW B -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
TGT F -0.31%
CRWD B -0.29%
MELI C -0.29%
ACN B -0.29%
HOLX D -0.25%
ABT B -0.25%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
YUM D -0.22%
SNPS B -0.22%
MPC D -0.21%
PFE F -0.21%
NVR D -0.2%
DVA C -0.2%
MOH F -0.2%
NUE C -0.2%
LRCX F -0.2%
BRK.A B -0.19%
LYB F -0.18%
LIN C -0.18%
ETN A -0.18%
VLTO C -0.17%
HUBS A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX D -0.15%
ZS B -0.14%
MRO B -0.14%
SIRI C -0.13%
GEHC D -0.13%
HSY F -0.13%
COP C -0.13%
URI C -0.11%
EG C -0.1%
CDW F -0.1%
PFG D -0.1%
UBER F -0.09%
SMFG B -0.09%
NKE F -0.08%
DE B -0.08%
NWS A -0.08%
TM F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF A -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
LINE F -0.05%
FWONA A -0.05%
PAYX B -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
TSCO D -0.04%
CAT B -0.04%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
WIT B -0.02%
STX C -0.02%
OMC C -0.02%
VICI C -0.02%
BIIB F -0.02%
MOS F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
CEG C -0.01%
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