SKOR vs. GPIX ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	GPIX
30 Days	-0.31%	2.97%
60 Days	-1.61%	4.47%
90 Days	-0.51%	6.26%
12 Months	7.12%	27.35%

227 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in GPIX	Overlap
A	D	0.07%	0.07%	0.07%
AAPL	C	0.09%	6.94%	0.09%
ABBV	D	0.08%	0.59%	0.08%
ADBE	C	0.09%	0.44%	0.09%
ADI	D	0.15%	0.21%	0.15%
ADP	B	0.07%	0.24%	0.07%
ADSK	A	0.08%	0.13%	0.08%
AEE	A	0.25%	0.05%	0.05%
AEP	D	0.02%	0.1%	0.02%
AFL	B	0.04%	0.11%	0.04%
AIG	B	0.04%	0.1%	0.04%
AIZ	A	0.04%	0.02%	0.02%
ALL	A	0.15%	0.1%	0.1%
ALLE	D	0.07%	0.02%	0.02%
AMCR	D	0.12%	0.03%	0.03%
AMGN	D	0.11%	0.3%	0.11%
AMP	A	0.07%	0.12%	0.07%
AMT	D	0.13%	0.19%	0.13%
AMZN	C	0.11%	3.82%	0.11%
AON	A	0.09%	0.17%	0.09%
APD	A	0.19%	0.14%	0.14%
APH	A	0.11%	0.17%	0.11%
ARE	D	0.04%	0.03%	0.03%
ATO	A	0.17%	0.04%	0.04%
AVB	B	0.02%	0.06%	0.02%
AVGO	D	0.04%	1.54%	0.04%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.07%	0.05%	0.05%
AXP	A	0.07%	0.33%	0.07%
AZO	C	0.05%	0.11%	0.05%
BA	F	0.06%	0.21%	0.06%
BAC	A	0.0%	0.63%	0.0%
BAX	D	0.07%	0.03%	0.03%
BDX	F	0.08%	0.13%	0.08%
BG	F	0.08%	0.02%	0.02%
BK	A	0.05%	0.14%	0.05%
BLK	C	0.08%	0.31%	0.08%
BMY	B	0.1%	0.24%	0.1%
BR	A	0.08%	0.05%	0.05%
BRO	B	0.08%	0.05%	0.05%
BWA	D	0.13%	0.02%	0.02%
BXP	D	0.09%	0.03%	0.03%
C	A	0.08%	0.27%	0.08%
CARR	D	0.09%	0.13%	0.09%
CB	C	0.1%	0.22%	0.1%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.18%	0.09%	0.09%
CE	F	0.07%	0.02%	0.02%
CFG	B	0.07%	0.05%	0.05%
CHD	B	0.18%	0.05%	0.05%
CHTR	C	0.2%	0.08%	0.08%
CI	F	0.14%	0.18%	0.14%
CL	D	0.09%	0.16%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.14%	0.33%	0.14%
CME	A	0.12%	0.18%	0.12%
CMI	A	0.04%	0.1%	0.04%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.1%	0.04%	0.04%
COF	B	0.02%	0.14%	0.02%
COST	B	0.1%	0.82%	0.1%
CPB	D	0.06%	0.02%	0.02%
CPT	B	0.07%	0.03%	0.03%
CSCO	B	0.04%	0.46%	0.04%
CSX	B	0.04%	0.14%	0.04%
CTAS	B	0.02%	0.15%	0.02%
CVS	D	0.16%	0.14%	0.14%
D	C	0.08%	0.1%	0.08%
DFS	B	0.11%	0.09%	0.09%
DG	F	0.16%	0.03%	0.03%
DGX	A	0.07%	0.04%	0.04%
DHI	D	0.07%	0.1%	0.07%
DHR	F	0.09%	0.3%	0.09%
DIS	B	0.09%	0.41%	0.09%
DLR	B	0.1%	0.12%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.17%	0.06%	0.06%
DTE	C	0.09%	0.05%	0.05%
DUK	C	0.08%	0.18%	0.08%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.06%	0.12%	0.06%
ED	D	0.11%	0.07%	0.07%
EFX	F	0.05%	0.06%	0.05%
EIX	B	0.04%	0.07%	0.04%
ELV	F	0.18%	0.18%	0.18%
EMR	A	0.07%	0.15%	0.07%
EQIX	A	0.0%	0.18%	0.0%
EQR	B	0.02%	0.05%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.07%	0.04%	0.04%
EW	C	0.08%	0.08%	0.08%
FITB	A	0.09%	0.06%	0.06%
FMC	D	0.07%	0.01%	0.01%
FOXA	B	0.25%	0.01%	0.01%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.14%	0.14%	0.14%
GILD	C	0.13%	0.22%	0.13%
GIS	D	0.08%	0.07%	0.07%
GL	B	0.06%	0.02%	0.02%
GM	B	0.2%	0.11%	0.11%
GOOGL	C	0.03%	2.08%	0.03%
GPN	B	0.17%	0.06%	0.06%
HBAN	A	0.08%	0.05%	0.05%
HCA	F	0.03%	0.13%	0.03%
HD	A	0.0%	0.82%	0.0%
HII	D	0.04%	0.01%	0.01%
HON	B	0.04%	0.3%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HST	C	0.09%	0.02%	0.02%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.12%	0.06%	0.06%
IBM	C	0.09%	0.39%	0.09%
INTC	D	0.12%	0.21%	0.12%
INTU	C	0.1%	0.36%	0.1%
ITW	B	0.07%	0.14%	0.07%
JBHT	C	0.12%	0.03%	0.03%
JNJ	D	0.18%	0.73%	0.18%
JPM	A	0.01%	1.39%	0.01%
K	A	0.11%	0.04%	0.04%
KDP	D	0.08%	0.07%	0.07%
KEY	B	0.08%	0.04%	0.04%
KEYS	A	0.08%	0.05%	0.05%
KIM	A	0.04%	0.04%	0.04%
KLAC	D	0.08%	0.16%	0.08%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.28%	0.11%	0.11%
KO	D	0.08%	0.49%	0.08%
LEN	D	0.32%	0.08%	0.08%
LH	C	0.11%	0.04%	0.04%
LHX	C	0.1%	0.09%	0.09%
LMT	D	0.23%	0.22%	0.22%
LNT	A	0.1%	0.03%	0.03%
LOW	D	0.04%	0.3%	0.04%
MA	C	0.04%	0.86%	0.04%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.04%	0.13%	0.04%
MAS	D	0.19%	0.03%	0.03%
MCD	D	0.04%	0.42%	0.04%
MCK	B	0.09%	0.15%	0.09%
MCO	B	0.07%	0.16%	0.07%
MDLZ	F	0.07%	0.17%	0.07%
MET	A	0.09%	0.1%	0.09%
MKC	D	0.07%	0.04%	0.04%
MLM	B	0.09%	0.07%	0.07%
MMC	B	0.01%	0.22%	0.01%
MMM	D	0.08%	0.14%	0.08%
MO	A	0.1%	0.19%	0.1%
MS	A	0.04%	0.35%	0.04%
MSFT	F	0.04%	6.21%	0.04%
MSI	B	0.04%	0.17%	0.04%
MU	D	0.08%	0.22%	0.08%
NDAQ	A	0.08%	0.08%	0.08%
NEE	D	0.04%	0.32%	0.04%
NI	A	0.19%	0.04%	0.04%
NOC	D	0.19%	0.13%	0.13%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.07%	0.05%	0.05%
NXPI	D	0.21%	0.11%	0.11%
O	D	0.12%	0.1%	0.1%
OKE	A	0.14%	0.13%	0.13%
ORCL	B	0.11%	0.61%	0.11%
ORLY	B	0.08%	0.14%	0.08%
OTIS	C	0.07%	0.08%	0.07%
PCG	A	0.07%	0.09%	0.07%
PEG	A	0.07%	0.09%	0.07%
PEP	F	0.24%	0.43%	0.24%
PG	A	0.06%	0.8%	0.06%
PGR	A	0.04%	0.3%	0.04%
PH	A	0.02%	0.18%	0.02%
PHM	D	0.2%	0.06%	0.06%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.17%	0.41%	0.17%
PNC	B	0.03%	0.16%	0.03%
PPG	F	0.07%	0.05%	0.05%
PRU	A	0.0%	0.09%	0.0%
PSA	D	0.08%	0.11%	0.08%
PYPL	B	0.02%	0.17%	0.02%
QCOM	F	0.08%	0.37%	0.08%
REG	B	0.06%	0.02%	0.02%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.08%	0.12%	0.08%
RSG	A	0.04%	0.08%	0.04%
SBUX	A	0.09%	0.23%	0.09%
SCHW	B	0.04%	0.25%	0.04%
SHW	A	0.04%	0.17%	0.04%
SJM	D	0.04%	0.02%	0.02%
SO	D	0.1%	0.19%	0.1%
SPG	B	0.22%	0.12%	0.12%
SPGI	C	0.08%	0.34%	0.08%
SRE	A	0.07%	0.12%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.07%	0.07%	0.07%
SWK	D	0.11%	0.03%	0.03%
SYF	B	0.08%	0.06%	0.06%
SYK	C	0.03%	0.27%	0.03%
T	A	0.12%	0.32%	0.12%
TDY	B	0.14%	0.05%	0.05%
TFC	A	0.06%	0.12%	0.06%
TMO	F	0.19%	0.39%	0.19%
TMUS	B	0.14%	0.23%	0.14%
TPR	B	0.19%	0.03%	0.03%
TRMB	B	0.1%	0.04%	0.04%
TT	A	0.08%	0.19%	0.08%
TXN	C	0.07%	0.37%	0.07%
UNH	C	0.02%	1.06%	0.02%
UNP	C	0.11%	0.28%	0.11%
UPS	C	0.08%	0.19%	0.08%
USB	A	0.07%	0.16%	0.07%
V	A	0.1%	1.05%	0.1%
VLO	C	0.08%	0.09%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.19%	0.03%	0.03%
VTR	C	0.02%	0.05%	0.02%
VZ	C	0.03%	0.35%	0.03%
WAB	B	0.06%	0.07%	0.06%
WEC	A	0.17%	0.06%	0.06%
WELL	A	0.08%	0.16%	0.08%
WFC	A	0.07%	0.5%	0.07%
WM	A	0.13%	0.16%	0.13%
WMT	A	0.02%	0.75%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.1%	0.04%	0.04%
XEL	A	0.14%	0.08%	0.08%
ZTS	D	0.05%	0.16%	0.05%

SKOR Overweight 78 Positions Relative to GPIX

Symbol	Grade	Weight
PAA	B	0.19%
TD	F	0.17%
LII	A	0.16%
ARW	D	0.15%
RPRX	D	0.14%
ALLY	C	0.14%
WU	D	0.13%
BRX	A	0.12%
CM	A	0.11%
BHP	F	0.11%
MKL	A	0.11%
NVT	B	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
BIDU	F	0.1%
BKU	A	0.1%
GS	A	0.1%
VNT	B	0.09%
THG	A	0.09%
FHN	A	0.09%
CMA	A	0.09%
AGR	B	0.09%
FLO	D	0.09%
LAZ	B	0.09%
BNS	A	0.09%
AFG	A	0.08%
AWH	F	0.08%
FAF	A	0.08%
LEA	D	0.08%
CSL	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%
WHR	B	0.08%
NFG	A	0.08%
JEF	A	0.08%
GLPI	C	0.08%
AVT	C	0.07%
KMPR	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
BKH	A	0.07%
GSBD	F	0.07%
TEL	B	0.07%
CUBE	D	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
SKT	B	0.06%
SCS	C	0.06%
WPC	D	0.06%
AL	B	0.06%
NNN	D	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	A	0.05%
AER	B	0.05%
PDM	D	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
RPM	A	0.04%
AXS	A	0.04%
HIW	D	0.04%
KRC	C	0.04%
DB	D	0.04%
FLS	B	0.03%
FNF	B	0.03%
AAP	C	0.02%
BDN	C	0.02%
MUFG	B	0.02%
CP	D	0.01%
OHI	C	0.0%

SKOR Underweight 271 Positions Relative to GPIX

Symbol	Grade	Weight
NVDA	C	-7.23%
META	D	-2.45%
TSLA	B	-1.92%
GOOG	C	-1.73%
BRK.A	B	-1.73%
LLY	F	-1.16%
XOM	B	-1.06%
NFLX	A	-0.75%
CRM	B	-0.63%
CVX	A	-0.54%
MRK	F	-0.49%
AMD	F	-0.45%
ACN	C	-0.44%
LIN	D	-0.43%
NOW	A	-0.42%
ABT	B	-0.41%
GE	D	-0.39%
CAT	B	-0.38%
ISRG	A	-0.38%
BKNG	A	-0.34%
RTX	C	-0.32%
UBER	D	-0.29%
ETN	A	-0.29%
AMAT	F	-0.28%
PFE	D	-0.28%
BSX	B	-0.27%
TJX	A	-0.27%
BX	A	-0.27%
COP	C	-0.26%
PANW	C	-0.25%
FI	A	-0.25%
PLTR	B	-0.25%
VRTX	F	-0.23%
MDT	D	-0.22%
DE	A	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
ICE	C	-0.2%
GEV	B	-0.19%
NKE	D	-0.18%
LRCX	F	-0.18%
REGN	F	-0.16%
CMG	B	-0.16%
CRWD	B	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
TGT	F	-0.15%
CEG	D	-0.15%
EOG	A	-0.15%
TDG	D	-0.14%
WMB	A	-0.14%
HLT	A	-0.13%
FCX	D	-0.13%
FDX	B	-0.13%
URI	B	-0.12%
PCAR	B	-0.12%
TRV	B	-0.12%
SLB	C	-0.12%
AJG	B	-0.12%
MPC	D	-0.11%
MSCI	C	-0.11%
VST	B	-0.11%
PSX	C	-0.11%
FICO	B	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
PWR	A	-0.1%
NEM	D	-0.1%
GWW	B	-0.1%
PAYX	C	-0.09%
AME	A	-0.09%
F	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
AXON	A	-0.09%
KVUE	A	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
KR	B	-0.08%
STZ	D	-0.08%
YUM	B	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
IT	C	-0.08%
CBRE	B	-0.08%
FIS	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
BKR	B	-0.08%
UAL	A	-0.07%
ETR	B	-0.07%
LULU	C	-0.07%
IQV	D	-0.07%
DD	D	-0.07%
FANG	D	-0.07%
VICI	C	-0.07%
NUE	C	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
IRM	D	-0.07%
MNST	C	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
KHC	F	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
NTRS	A	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
CNC	D	-0.06%
TROW	B	-0.06%
GRMN	B	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
MTD	D	-0.05%
WST	C	-0.05%
ZBH	C	-0.05%
FDS	B	-0.05%
CDW	F	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
SBAC	D	-0.05%
PPL	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DECK	A	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
CPAY	A	-0.05%
CCL	B	-0.05%
HAL	C	-0.05%
EQT	B	-0.05%
NVR	D	-0.05%
PNR	A	-0.04%
EG	C	-0.04%
SNA	A	-0.04%
HOLX	D	-0.04%
TSN	B	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
DRI	B	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
STE	F	-0.04%
NRG	B	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
IP	B	-0.04%
LDOS	C	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
BLDR	D	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
WBD	C	-0.04%
BIIB	F	-0.04%
KMX	B	-0.03%
UDR	B	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
SWKS	F	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
SMCI	F	-0.03%
TXT	D	-0.03%
JBL	B	-0.03%
EXPD	D	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
LVS	C	-0.03%
APTV	D	-0.03%
DOC	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
MRO	B	-0.03%
L	A	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
MOH	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
VTRS	A	-0.03%
WRB	A	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
LKQ	D	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
MGM	D	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
GNRC	B	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
AES	F	-0.02%
CTLT	B	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
TAP	C	-0.02%
NWSA	B	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
CHRW	C	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
NDSN	B	-0.02%
ROL	B	-0.02%
ALB	C	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
HRL	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
FRT	B	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%