SKOR vs. GSPY ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Gotham Enhanced 500 ETF (GSPY)

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

$47.61

Average Daily Volume

37,231

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

14,827

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	GSPY
30 Days	0.82%	3.04%
60 Days	1.88%	8.14%
90 Days	0.55%	4.14%
12 Months	5.64%	25.89%

229 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in GSPY	Overlap
A	C	0.07%	0.03%	0.03%
AAPL	B	0.09%	6.81%	0.09%
ABBV	B	0.08%	0.21%	0.08%
ADBE	C	0.09%	0.15%	0.09%
ADI	B	0.15%	0.08%	0.08%
ADP	B	0.07%	0.36%	0.07%
ADSK	B	0.08%	0.03%	0.03%
AEE	D	0.25%	0.01%	0.01%
AEP	C	0.02%	0.03%	0.02%
AFL	A	0.04%	0.04%	0.04%
AIG	C	0.04%	0.04%	0.04%
AIZ	D	0.04%	0.01%	0.01%
ALL	D	0.15%	0.03%	0.03%
ALLE	D	0.07%	0.01%	0.01%
AMCR	B	0.12%	0.01%	0.01%
AMGN	B	0.11%	0.12%	0.11%
AMP	A	0.07%	0.09%	0.07%
AMT	B	0.13%	0.07%	0.07%
AMZN	A	0.11%	4.76%	0.11%
AON	C	0.09%	0.31%	0.09%
APD	B	0.19%	0.05%	0.05%
APH	B	0.11%	0.22%	0.11%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.17%	0.01%	0.01%
AVB	A	0.02%	0.02%	0.02%
AVGO	B	0.04%	0.81%	0.04%
AVY	A	0.02%	0.1%	0.02%
AWK	B	0.07%	0.02%	0.02%
AXP	C	0.07%	0.33%	0.07%
AZO	C	0.05%	0.04%	0.04%
BA	D	0.06%	0.08%	0.06%
BAC	B	0.0%	0.64%	0.0%
BAX	D	0.07%	0.01%	0.01%
BDX	C	0.08%	0.05%	0.05%
BG	C	0.08%	0.01%	0.01%
BK	B	0.05%	0.09%	0.05%
BLK	B	0.08%	0.25%	0.08%
BMY	D	0.1%	0.43%	0.1%
BR	B	0.08%	0.02%	0.02%
BRO	A	0.08%	0.15%	0.08%
BWA	F	0.13%	0.04%	0.04%
BXP	C	0.09%	0.01%	0.01%
C	D	0.08%	0.24%	0.08%
CARR	B	0.09%	0.04%	0.04%
CB	B	0.1%	0.14%	0.1%
CBOE	C	0.08%	0.01%	0.01%
CCI	D	0.18%	0.03%	0.03%
CE	D	0.07%	0.08%	0.07%
CFG	C	0.07%	0.03%	0.03%
CHD	A	0.18%	0.02%	0.02%
CHTR	C	0.2%	0.21%	0.2%
CI	C	0.14%	0.51%	0.14%
CL	A	0.09%	0.41%	0.09%
CLX	D	0.02%	0.01%	0.01%
CMA	C	0.09%	0.01%	0.01%
CMCSA	D	0.14%	0.11%	0.11%
CME	D	0.12%	0.05%	0.05%
CMI	C	0.04%	0.2%	0.04%
CMS	D	0.08%	0.01%	0.01%
CNP	A	0.1%	0.01%	0.01%
COF	D	0.02%	0.1%	0.02%
COST	B	0.1%	0.26%	0.1%
CPB	C	0.06%	0.01%	0.01%
CPT	A	0.07%	0.01%	0.01%
CSCO	C	0.04%	0.95%	0.04%
CSX	D	0.04%	0.33%	0.04%
CTAS	A	0.02%	0.05%	0.02%
CVS	C	0.16%	0.4%	0.16%
D	D	0.08%	0.03%	0.03%
DFS	B	0.11%	0.06%	0.06%
DG	D	0.16%	0.02%	0.02%
DGX	B	0.07%	0.01%	0.01%
DHI	C	0.07%	0.03%	0.03%
DHR	B	0.09%	0.39%	0.09%
DIS	C	0.09%	0.92%	0.09%
DLR	B	0.1%	0.03%	0.03%
DLTR	F	0.05%	0.02%	0.02%
DOV	B	0.07%	0.13%	0.07%
DOW	D	0.17%	0.03%	0.03%
DTE	C	0.09%	0.02%	0.02%
DUK	C	0.08%	0.06%	0.06%
EA	B	0.04%	0.08%	0.04%
EBAY	A	0.08%	0.17%	0.08%
ECL	A	0.06%	0.05%	0.05%
ED	D	0.11%	0.02%	0.02%
EFX	B	0.05%	0.02%	0.02%
EIX	D	0.04%	0.02%	0.02%
ELV	B	0.18%	0.09%	0.09%
EMR	C	0.07%	0.05%	0.05%
EQIX	C	0.0%	0.05%	0.0%
EQR	A	0.02%	0.02%	0.02%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.07%	0.01%	0.01%
EW	B	0.08%	0.04%	0.04%
FITB	C	0.09%	0.05%	0.05%
FMC	D	0.07%	0.04%	0.04%
FOXA	A	0.25%	0.01%	0.01%
FTV	D	0.04%	0.02%	0.02%
GD	A	0.14%	0.06%	0.06%
GILD	C	0.13%	0.41%	0.13%
GIS	C	0.08%	0.03%	0.03%
GL	C	0.06%	0.01%	0.01%
GM	B	0.2%	0.11%	0.11%
GOOGL	A	0.03%	4.94%	0.03%
GPN	F	0.17%	0.02%	0.02%
GS	B	0.1%	0.31%	0.1%
HBAN	C	0.08%	0.01%	0.01%
HCA	A	0.03%	0.46%	0.03%
HD	B	0.0%	1.77%	0.0%
HII	D	0.04%	0.01%	0.01%
HON	A	0.04%	0.1%	0.04%
HPQ	B	0.07%	0.22%	0.07%
HST	C	0.09%	0.01%	0.01%
HUBB	C	0.07%	0.01%	0.01%
HUM	C	0.12%	0.23%	0.12%
IBM	C	0.09%	0.69%	0.09%
INTC	F	0.12%	0.09%	0.09%
INTU	C	0.1%	0.12%	0.1%
ITW	D	0.07%	0.24%	0.07%
JBHT	F	0.12%	0.01%	0.01%
JNJ	C	0.18%	1.15%	0.18%
JPM	B	0.01%	1.22%	0.01%
K	D	0.11%	0.12%	0.11%
KDP	A	0.08%	0.05%	0.05%
KEY	D	0.08%	0.03%	0.03%
KEYS	D	0.08%	0.02%	0.02%
KIM	B	0.04%	0.01%	0.01%
KLAC	B	0.08%	0.23%	0.08%
KMB	A	0.08%	0.29%	0.08%
KMI	A	0.28%	0.03%	0.03%
KO	A	0.08%	0.96%	0.08%
LEN	D	0.32%	0.09%	0.09%
LHX	A	0.1%	0.03%	0.03%
LMT	A	0.23%	0.59%	0.23%
LNT	C	0.1%	0.01%	0.01%
LOW	C	0.04%	0.67%	0.04%
MA	C	0.04%	0.86%	0.04%
MAA	B	0.02%	0.01%	0.01%
MAR	B	0.04%	0.22%	0.04%
MAS	D	0.19%	0.09%	0.09%
MCD	D	0.04%	0.7%	0.04%
MCK	A	0.09%	0.4%	0.09%
MCO	A	0.07%	0.05%	0.05%
MDLZ	D	0.07%	0.27%	0.07%
MET	C	0.09%	0.04%	0.04%
MKC	D	0.07%	0.1%	0.07%
MLM	D	0.09%	0.03%	0.03%
MMC	A	0.01%	0.08%	0.01%
MMM	B	0.08%	0.14%	0.08%
MO	A	0.1%	0.49%	0.1%
MS	B	0.04%	0.32%	0.04%
MSFT	A	0.04%	7.88%	0.04%
MSI	A	0.04%	0.33%	0.04%
MU	B	0.08%	0.33%	0.08%
NDAQ	C	0.08%	0.02%	0.02%
NEE	B	0.04%	0.11%	0.04%
NI	B	0.19%	0.01%	0.01%
NOC	D	0.19%	0.13%	0.13%
NSC	D	0.07%	0.04%	0.04%
NTAP	B	0.07%	0.15%	0.07%
NXPI	B	0.21%	0.05%	0.05%
O	C	0.12%	0.03%	0.03%
OKE	C	0.14%	0.03%	0.03%
ORCL	B	0.11%	0.26%	0.11%
ORLY	B	0.08%	0.04%	0.04%
OTIS	C	0.07%	0.22%	0.07%
PCG	C	0.07%	0.08%	0.07%
PEG	B	0.07%	0.03%	0.03%
PEP	C	0.24%	0.16%	0.16%
PG	A	0.06%	0.88%	0.06%
PGR	C	0.04%	0.09%	0.04%
PH	D	0.02%	0.33%	0.02%
PHM	D	0.2%	0.08%	0.08%
PKG	B	0.07%	0.09%	0.07%
PLD	C	0.07%	0.07%	0.07%
PM	B	0.17%	0.89%	0.17%
PNC	C	0.03%	0.13%	0.03%
PPG	D	0.07%	0.02%	0.02%
PRU	B	0.0%	0.21%	0.0%
PSA	B	0.08%	0.03%	0.03%
PYPL	D	0.02%	0.39%	0.02%
QCOM	B	0.08%	1.27%	0.08%
REG	B	0.06%	0.01%	0.01%
ROK	F	0.06%	0.02%	0.02%
ROP	A	0.08%	0.12%	0.08%
RSG	B	0.04%	0.04%	0.04%
SBUX	D	0.09%	0.07%	0.07%
SCHW	C	0.04%	0.21%	0.04%
SHW	C	0.04%	0.06%	0.04%
SJM	F	0.04%	0.01%	0.01%
SO	B	0.1%	0.06%	0.06%
SPG	B	0.22%	0.04%	0.04%
SPGI	B	0.08%	0.1%	0.08%
SRE	B	0.07%	0.03%	0.03%
STLD	C	0.04%	0.01%	0.01%
STT	D	0.07%	0.02%	0.02%
SWK	D	0.11%	0.07%	0.07%
SYF	B	0.08%	0.03%	0.03%
SYK	B	0.03%	0.08%	0.03%
T	A	0.12%	0.66%	0.12%
TDY	D	0.14%	0.01%	0.01%
TEL	A	0.07%	0.24%	0.07%
TFC	C	0.06%	0.1%	0.06%
TMO	D	0.19%	0.16%	0.16%
TMUS	B	0.14%	1.05%	0.14%
TPR	C	0.19%	0.06%	0.06%
TRMB	C	0.1%	0.01%	0.01%
TT	B	0.08%	0.33%	0.08%
TXN	B	0.07%	0.13%	0.07%
UNH	D	0.02%	0.53%	0.02%
UNP	D	0.11%	0.36%	0.11%
UPS	D	0.08%	0.08%	0.08%
USB	C	0.07%	0.13%	0.07%
V	C	0.1%	1.52%	0.1%
VLO	D	0.08%	0.26%	0.08%
VRSK	A	0.1%	0.02%	0.02%
VRSN	C	0.19%	0.1%	0.1%
VTR	A	0.02%	0.02%	0.02%
VZ	B	0.03%	0.87%	0.03%
WAB	C	0.06%	0.15%	0.06%
WEC	D	0.17%	0.02%	0.02%
WELL	B	0.08%	0.04%	0.04%
WFC	C	0.07%	0.42%	0.07%
WM	C	0.13%	0.06%	0.06%
WMT	A	0.02%	0.39%	0.02%
WTW	B	0.06%	0.15%	0.06%
WY	D	0.1%	0.02%	0.02%
XEL	D	0.14%	0.02%	0.02%
ZTS	C	0.05%	0.06%	0.05%

SKOR Overweight 78 Positions Relative to GSPY

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

SKOR Underweight 264 Positions Relative to GSPY

Symbol	Grade	Weight
NVDA	B	-5.79%
META	B	-3.18%
BRK.A	C	-1.9%
CAT	C	-0.99%
ACN	C	-0.92%
XOM	D	-0.8%
TSLA	C	-0.67%
BKNG	A	-0.64%
TJX	A	-0.63%
NFLX	A	-0.58%
MDT	C	-0.56%
LLY	B	-0.52%
CVX	C	-0.49%
CRM	D	-0.46%
AMAT	B	-0.41%
ICE	A	-0.4%
ABT	C	-0.37%
TGT	C	-0.35%
PSX	C	-0.3%
PCAR	D	-0.29%
LRCX	B	-0.28%
MRK	A	-0.27%
SMCI	B	-0.27%
ROST	A	-0.25%
GWW	C	-0.24%
KHC	D	-0.23%
URI	C	-0.22%
NKE	C	-0.22%
LULU	F	-0.2%
SNPS	B	-0.19%
KR	D	-0.19%
ADM	C	-0.19%
FANG	C	-0.18%
BX	C	-0.18%
LVS	C	-0.17%
GRMN	B	-0.17%
CDNS	B	-0.17%
CDW	C	-0.16%
AMD	B	-0.16%
BKR	C	-0.16%
LIN	B	-0.15%
CAH	B	-0.15%
EOG	C	-0.14%
DECK	B	-0.14%
GE	B	-0.13%
DAL	D	-0.11%
FDX	C	-0.11%
BALL	D	-0.11%
LDOS	B	-0.11%
PFE	C	-0.11%
ISRG	A	-0.1%
J	C	-0.1%
OMC	C	-0.1%
BBY	B	-0.1%
ULTA	F	-0.1%
RTX	B	-0.1%
IR	B	-0.1%
GPC	D	-0.1%
CPAY	D	-0.1%
DVN	D	-0.1%
BLDR	F	-0.1%
JBL	F	-0.09%
VRTX	B	-0.09%
SWKS	B	-0.09%
IP	A	-0.09%
DRI	C	-0.09%
NOW	C	-0.09%
NRG	B	-0.09%
UBER	C	-0.09%
MOH	F	-0.09%
ETN	D	-0.09%
TXT	C	-0.09%
COP	D	-0.09%
AOS	C	-0.08%
DE	D	-0.08%
L	C	-0.08%
BSX	A	-0.08%
REGN	A	-0.08%
SNA	D	-0.08%
UHS	A	-0.07%
ANET	B	-0.07%
CTSH	C	-0.07%
BEN	D	-0.07%
PANW	B	-0.07%
WBA	D	-0.07%
NDSN	D	-0.07%
WRB	C	-0.07%
CAG	D	-0.07%
TAP	F	-0.06%
TTWO	B	-0.06%
QRVO	B	-0.06%
CMG	B	-0.06%
LKQ	F	-0.06%
ANSS	C	-0.06%
TROW	B	-0.06%
ABNB	C	-0.06%
HRL	D	-0.06%
RL	B	-0.06%
HIG	A	-0.06%
IPG	F	-0.06%
HWM	B	-0.05%
MTCH	F	-0.05%
MTB	C	-0.05%
SOLV	F	-0.05%
FCX	C	-0.05%
CZR	C	-0.05%
WYNN	D	-0.05%
BBWI	D	-0.05%
TDG	B	-0.05%
FFIV	D	-0.05%
NTRS	C	-0.04%
JCI	B	-0.04%
MCHP	C	-0.04%
GEV	B	-0.04%
MNST	F	-0.04%
ILMN	F	-0.04%
DD	B	-0.04%
OXY	D	-0.04%
HLT	A	-0.04%
MRNA	C	-0.04%
AJG	A	-0.04%
PAYC	F	-0.04%
SLB	D	-0.04%
MPC	C	-0.04%
HAS	B	-0.04%
CEG	B	-0.04%
BIIB	C	-0.03%
KVUE	D	-0.03%
SYY	C	-0.03%
VMC	D	-0.03%
EXC	D	-0.03%
IQV	D	-0.03%
CTVA	C	-0.03%
FAST	C	-0.03%
ACGL	A	-0.03%
IDXX	D	-0.03%
CNC	D	-0.03%
HSY	F	-0.03%
NUE	D	-0.03%
DXCM	C	-0.03%
YUM	D	-0.03%
HES	D	-0.03%
AME	D	-0.03%
RCL	B	-0.03%
NEM	B	-0.03%
INCY	B	-0.03%
EL	F	-0.03%
STZ	B	-0.03%
PWR	B	-0.03%
MHK	D	-0.03%
FTNT	F	-0.03%
FIS	B	-0.03%
PARA	F	-0.03%
PAYX	A	-0.03%
CPRT	C	-0.03%
WMB	B	-0.03%
TRV	C	-0.03%
F	D	-0.03%
SBAC	D	-0.02%
APTV	D	-0.02%
LYV	C	-0.02%
PPL	C	-0.02%
WDC	B	-0.02%
WST	D	-0.02%
CTRA	D	-0.02%
ZBH	F	-0.02%
FE	D	-0.02%
INVH	A	-0.02%
NVR	C	-0.02%
IRM	A	-0.02%
ETR	D	-0.02%
VICI	D	-0.02%
ROL	A	-0.02%
IFF	B	-0.02%
VLTO	B	-0.02%
CBRE	B	-0.02%
MTD	B	-0.02%
TSCO	B	-0.02%
RJF	C	-0.02%
FSLR	C	-0.02%
HPE	B	-0.02%
TRGP	B	-0.02%
HAL	D	-0.02%
ON	D	-0.02%
IT	C	-0.02%
FICO	A	-0.02%
XYL	B	-0.02%
EPAM	D	-0.02%
RMD	C	-0.02%
EXR	A	-0.02%
GLW	A	-0.02%
VST	C	-0.02%
CSGP	F	-0.02%
LYB	D	-0.02%
ODFL	D	-0.02%
MPWR	B	-0.02%
MSCI	D	-0.02%
GEHC	C	-0.02%
RHI	D	-0.01%
PNW	C	-0.01%
NCLH	C	-0.01%
FRT	C	-0.01%
AAL	F	-0.01%
TFX	D	-0.01%
CTLT	B	-0.01%
BIO	D	-0.01%
HSIC	D	-0.01%
GNRC	D	-0.01%
APA	F	-0.01%
CRL	D	-0.01%
MOS	F	-0.01%
KMX	C	-0.01%
TECH	C	-0.01%
CHRW	B	-0.01%
ALB	F	-0.01%
LW	C	-0.01%
JNPR	B	-0.01%
PODD	B	-0.01%
JKHY	C	-0.01%
DOC	B	-0.01%
AKAM	F	-0.01%
PNR	C	-0.01%
FDS	C	-0.01%
VTRS	D	-0.01%
IEX	D	-0.01%
EMN	B	-0.01%
EVRG	D	-0.01%
DVA	B	-0.01%
POOL	D	-0.01%
WRK	C	-0.01%
UDR	B	-0.01%
MGM	C	-0.01%
AES	C	-0.01%
EQT	D	-0.01%
WAT	D	-0.01%
ENPH	D	-0.01%
ZBRA	D	-0.01%
EG	B	-0.01%
UAL	D	-0.01%
CF	D	-0.01%
CINF	C	-0.01%
DPZ	B	-0.01%
NWSA	B	-0.01%
MRO	B	-0.01%
HOLX	C	-0.01%
ALGN	F	-0.01%
EXPE	B	-0.01%
STE	C	-0.01%
WBD	F	-0.01%
EXPD	B	-0.01%
TYL	B	-0.01%
LUV	B	-0.01%
TSN	C	-0.01%
PTC	C	-0.01%
TER	B	-0.01%
IVZ	C	-0.01%
CCL	C	-0.01%
STX	B	-0.01%
PFG	C	-0.01%
AXON	C	-0.01%
RF	C	-0.01%
ETSY	F	-0.0%
DAY	F	-0.0%
MKTX	F	-0.0%