SKOR vs. IQSU ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to IQ Candriam ESG US Equity ETF (IQSU)

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

$49.19

Average Daily Volume

45,796

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

10,612

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	IQSU
30 Days	1.23%	2.53%
60 Days	2.85%	4.43%
90 Days	4.47%	5.15%
12 Months	10.86%	28.85%

141 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in IQSU	Overlap
AAPL	C	0.09%	9.7%	0.09%
ADBE	F	0.09%	0.92%	0.09%
ADI	C	0.15%	0.47%	0.15%
ADP	C	0.07%	0.46%	0.07%
ADSK	B	0.08%	0.24%	0.08%
AFL	A	0.04%	0.23%	0.04%
AGR	C	0.09%	0.01%	0.01%
AIG	D	0.04%	0.2%	0.04%
ALL	C	0.15%	0.2%	0.15%
AMP	B	0.07%	0.19%	0.07%
AMT	C	0.13%	0.44%	0.13%
APD	B	0.19%	0.26%	0.19%
ARE	C	0.04%	0.08%	0.04%
AVB	C	0.02%	0.13%	0.02%
AWK	C	0.07%	0.11%	0.07%
AXP	B	0.07%	0.62%	0.07%
AZO	B	0.05%	0.22%	0.05%
BAC	D	0.0%	1.08%	0.0%
BK	B	0.05%	0.22%	0.05%
BMY	C	0.1%	0.41%	0.1%
BR	C	0.08%	0.1%	0.08%
C	C	0.08%	0.46%	0.08%
CARR	B	0.09%	0.26%	0.09%
CBOE	C	0.08%	0.09%	0.08%
CCI	C	0.18%	0.2%	0.18%
CFG	D	0.07%	0.07%	0.07%
CHD	C	0.18%	0.1%	0.1%
CHTR	D	0.2%	0.12%	0.12%
CI	C	0.14%	0.39%	0.14%
CL	C	0.09%	0.34%	0.09%
CLX	C	0.02%	0.08%	0.02%
CMCSA	C	0.14%	0.64%	0.14%
CME	B	0.12%	0.32%	0.12%
COF	B	0.02%	0.22%	0.02%
CPB	C	0.06%	0.04%	0.04%
CSCO	B	0.04%	0.86%	0.04%
CTAS	C	0.02%	0.29%	0.02%
DFS	C	0.11%	0.14%	0.11%
DG	F	0.16%	0.08%	0.08%
DGX	B	0.07%	0.07%	0.07%
DIS	D	0.09%	0.7%	0.09%
DLR	B	0.1%	0.21%	0.1%
DLTR	F	0.05%	0.06%	0.05%
DOV	B	0.07%	0.11%	0.07%
EA	D	0.04%	0.14%	0.04%
EBAY	B	0.08%	0.13%	0.08%
ECL	B	0.06%	0.26%	0.06%
ED	B	0.11%	0.14%	0.11%
EFX	C	0.05%	0.14%	0.05%
ELV	D	0.18%	0.5%	0.18%
EMR	D	0.07%	0.25%	0.07%
EQIX	B	0.0%	0.33%	0.0%
EQR	C	0.02%	0.1%	0.02%
ES	B	0.04%	0.09%	0.04%
ESS	C	0.07%	0.07%	0.07%
EW	F	0.08%	0.16%	0.08%
FITB	B	0.09%	0.12%	0.09%
FTV	C	0.04%	0.11%	0.04%
GILD	B	0.13%	0.42%	0.13%
GIS	B	0.08%	0.17%	0.08%
GOOGL	D	0.03%	2.67%	0.03%
GPN	D	0.17%	0.1%	0.1%
HBAN	B	0.08%	0.08%	0.08%
HD	B	0.0%	1.59%	0.0%
HPQ	C	0.07%	0.15%	0.07%
HUM	F	0.12%	0.15%	0.12%
IBM	B	0.09%	0.83%	0.09%
INTC	D	0.12%	0.41%	0.12%
INTU	D	0.1%	0.7%	0.1%
ITW	B	0.07%	0.32%	0.07%
JBHT	D	0.12%	0.06%	0.06%
K	A	0.11%	0.08%	0.08%
KDP	B	0.08%	0.16%	0.08%
KEY	C	0.08%	0.06%	0.06%
KEYS	B	0.08%	0.11%	0.08%
KLAC	D	0.08%	0.44%	0.08%
KMB	C	0.08%	0.19%	0.08%
KMI	C	0.28%	0.17%	0.17%
LOW	B	0.04%	0.61%	0.04%
MA	B	0.04%	1.63%	0.04%
MAA	C	0.02%	0.07%	0.02%
MAR	B	0.04%	0.24%	0.04%
MAS	B	0.19%	0.07%	0.07%
MCO	C	0.07%	0.3%	0.07%
MDLZ	C	0.07%	0.4%	0.07%
MET	B	0.09%	0.2%	0.09%
MKC	C	0.07%	0.08%	0.07%
MLM	D	0.09%	0.13%	0.09%
MMC	C	0.01%	0.45%	0.01%
MMM	B	0.08%	0.31%	0.08%
MS	B	0.04%	0.53%	0.04%
MSFT	C	0.04%	10.11%	0.04%
MSI	B	0.04%	0.3%	0.04%
MU	D	0.08%	0.49%	0.08%
NDAQ	C	0.08%	0.11%	0.08%
NEE	B	0.04%	0.68%	0.04%
NTAP	D	0.07%	0.1%	0.07%
OKE	C	0.14%	0.21%	0.14%
OTIS	B	0.07%	0.17%	0.07%
PCG	C	0.07%	0.17%	0.07%
PEG	B	0.07%	0.17%	0.07%
PEP	D	0.24%	0.94%	0.24%
PG	C	0.06%	1.65%	0.06%
PGR	C	0.04%	0.59%	0.04%
PH	B	0.02%	0.33%	0.02%
PKG	B	0.07%	0.08%	0.07%
PLD	C	0.07%	0.47%	0.07%
PNC	C	0.03%	0.29%	0.03%
PPG	C	0.07%	0.13%	0.07%
PRU	C	0.0%	0.18%	0.0%
PSA	C	0.08%	0.23%	0.08%
PYPL	B	0.02%	0.34%	0.02%
QCOM	D	0.08%	0.77%	0.08%
ROK	D	0.06%	0.12%	0.06%
ROP	C	0.08%	0.24%	0.08%
RPRX	C	0.14%	0.04%	0.04%
SBUX	C	0.09%	0.44%	0.09%
SHW	B	0.04%	0.37%	0.04%
SPG	B	0.22%	0.22%	0.22%
SPGI	C	0.08%	0.65%	0.08%
SRE	B	0.07%	0.21%	0.07%
SYF	C	0.08%	0.08%	0.08%
TEL	D	0.07%	0.18%	0.07%
TFC	D	0.06%	0.23%	0.06%
TRMB	C	0.1%	0.06%	0.06%
TT	B	0.08%	0.35%	0.08%
TXN	B	0.07%	0.76%	0.07%
UNH	C	0.02%	2.13%	0.02%
UPS	D	0.08%	0.39%	0.08%
USB	C	0.07%	0.27%	0.07%
V	C	0.1%	1.73%	0.1%
VLO	F	0.08%	0.18%	0.08%
VRSK	D	0.1%	0.15%	0.1%
VRSN	C	0.19%	0.06%	0.06%
VTR	C	0.02%	0.1%	0.02%
WAB	B	0.06%	0.13%	0.06%
WELL	C	0.08%	0.31%	0.08%
WM	D	0.13%	0.34%	0.13%
WTW	B	0.06%	0.12%	0.06%
WY	C	0.1%	0.1%	0.1%
ZTS	B	0.05%	0.36%	0.05%

SKOR Overweight 164 Positions Relative to IQSU

Symbol	Grade	Weight
LEN	B	0.32%
FOXA	B	0.25%
AEE	B	0.25%
LMT	A	0.23%
NXPI	D	0.21%
GM	C	0.2%
PHM	B	0.2%
NI	B	0.19%
TPR	A	0.19%
PAA	D	0.19%
TMO	B	0.19%
NOC	B	0.19%
JNJ	C	0.18%
TD	C	0.17%
DOW	C	0.17%
WEC	B	0.17%
ATO	B	0.17%
PM	C	0.17%
LII	C	0.16%
CVS	D	0.16%
ARW	B	0.15%
XEL	B	0.14%
TDY	B	0.14%
ALLY	F	0.14%
GD	C	0.14%
TMUS	B	0.14%
WU	C	0.13%
BWA	C	0.13%
BRX	C	0.12%
O	B	0.12%
AMCR	B	0.12%
T	B	0.12%
APH	C	0.11%
AMGN	D	0.11%
CM	B	0.11%
SWK	B	0.11%
BHP	C	0.11%
MKL	C	0.11%
NVT	C	0.11%
AMZN	C	0.11%
ATHS	A	0.11%
UNP	D	0.11%
ARCC	A	0.11%
BMO	C	0.11%
LH	D	0.11%
ORCL	B	0.11%
BIDU	C	0.1%
CNP	C	0.1%
LNT	A	0.1%
BKU	D	0.1%
CB	B	0.1%
MO	C	0.1%
COST	C	0.1%
SO	B	0.1%
GS	B	0.1%
LHX	C	0.1%
VNT	F	0.09%
THG	C	0.09%
DHR	B	0.09%
FHN	D	0.09%
DTE	A	0.09%
BXP	C	0.09%
CMA	C	0.09%
HST	D	0.09%
MCK	F	0.09%
FLO	C	0.09%
LAZ	B	0.09%
BNS	B	0.09%
AON	B	0.09%
AFG	C	0.08%
AWH	F	0.08%
BG	F	0.08%
FAF	B	0.08%
LEA	D	0.08%
BDX	D	0.08%
CSL	B	0.08%
CMS	B	0.08%
HP	F	0.08%
ORI	B	0.08%
H	B	0.08%
KO	B	0.08%
DSS	F	0.08%
AMH	D	0.08%
DINO	F	0.08%
WHR	C	0.08%
BRO	C	0.08%
NFG	B	0.08%
ORLY	B	0.08%
JEF	C	0.08%
BLK	B	0.08%
DUK	B	0.08%
GLPI	C	0.08%
D	C	0.08%
ABBV	B	0.08%
AVT	B	0.07%
KMPR	D	0.07%
DHI	C	0.07%
CPT	C	0.07%
SBRA	C	0.07%
WB	C	0.07%
ALLE	B	0.07%
BAX	C	0.07%
CE	D	0.07%
A	C	0.07%
BKH	B	0.07%
GSBD	D	0.07%
FMC	B	0.07%
NSC	C	0.07%
CUBE	C	0.07%
HUBB	B	0.07%
STT	B	0.07%
EPD	C	0.07%
BABA	B	0.07%
HSBC	B	0.07%
WFC	D	0.07%
SKT	B	0.06%
REG	C	0.06%
SCS	D	0.06%
GL	D	0.06%
BA	F	0.06%
WPC	C	0.06%
AL	C	0.06%
NNN	B	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	A	0.05%
AER	C	0.05%
PDM	C	0.04%
KIM	C	0.04%
STLD	C	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	C	0.04%
RNR	B	0.04%
AIZ	B	0.04%
SJM	C	0.04%
RPM	B	0.04%
CMI	B	0.04%
HII	F	0.04%
AXS	B	0.04%
HIW	C	0.04%
CSX	C	0.04%
HON	C	0.04%
MCD	B	0.04%
KRC	C	0.04%
SCHW	D	0.04%
RSG	D	0.04%
DB	B	0.04%
EIX	B	0.04%
AVGO	C	0.04%
FLS	C	0.03%
SYK	C	0.03%
FNF	B	0.03%
HCA	B	0.03%
VZ	A	0.03%
AAP	F	0.02%
BDN	C	0.02%
AVY	C	0.02%
AEP	C	0.02%
MUFG	D	0.02%
WMT	B	0.02%
CP	C	0.01%
JPM	D	0.01%
OHI	C	0.0%

SKOR Underweight 138 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	C	-2.82%
GOOG	D	-2.4%
AMD	C	-1.08%
CRM	C	-1.05%
ACN	C	-0.96%
LIN	B	-0.93%
GE	C	-0.81%
NOW	C	-0.73%
AMAT	D	-0.7%
TJX	C	-0.55%
VRTX	D	-0.48%
LRCX	D	-0.45%
PANW	D	-0.44%
NKE	D	-0.44%
BX	C	-0.43%
MELI	C	-0.4%
ICE	C	-0.36%
KKR	B	-0.35%
SNPS	F	-0.32%
CMG	D	-0.32%
FCX	C	-0.3%
CDNS	D	-0.3%
TGT	C	-0.29%
CRWD	D	-0.26%
NEM	C	-0.26%
MRVL	D	-0.25%
SLB	F	-0.24%
AJG	D	-0.24%
FDX	D	-0.24%
HLT	B	-0.23%
MPC	F	-0.23%
TRV	C	-0.22%
WMB	C	-0.22%
ABNB	D	-0.22%
WDAY	D	-0.21%
JCI	B	-0.21%
URI	B	-0.21%
APO	B	-0.2%
FIS	C	-0.19%
FICO	B	-0.19%
FTNT	B	-0.19%
MSCI	C	-0.18%
KVUE	B	-0.18%
MPWR	B	-0.18%
DASH	B	-0.18%
GWW	B	-0.17%
IDXX	D	-0.17%
PWR	B	-0.17%
PAYX	C	-0.17%
IR	B	-0.16%
SYY	C	-0.16%
IT	C	-0.16%
EXC	B	-0.16%
ACGL	B	-0.16%
LNG	D	-0.16%
RCL	B	-0.16%
FAST	C	-0.16%
EXR	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
CTSH	B	-0.15%
YUM	B	-0.15%
IRM	C	-0.14%
ALNY	C	-0.14%
DELL	C	-0.14%
HIG	B	-0.14%
GLW	B	-0.14%
BKR	C	-0.14%
RMD	C	-0.14%
SNOW	F	-0.14%
NUE	D	-0.14%
MTD	C	-0.13%
ON	D	-0.13%
XYL	C	-0.13%
VMC	C	-0.13%
DD	B	-0.13%
NVR	B	-0.12%
MTB	C	-0.12%
ADM	D	-0.12%
LULU	D	-0.12%
CDW	D	-0.12%
VEEV	C	-0.12%
TSCO	B	-0.12%
DXCM	F	-0.11%
CAH	C	-0.11%
IFF	A	-0.11%
KHC	C	-0.11%
BIIB	F	-0.11%
HSY	D	-0.11%
ANSS	D	-0.11%
LYB	D	-0.1%
TTWO	D	-0.1%
HAL	F	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
HUBS	D	-0.1%
HPE	C	-0.1%
STX	B	-0.09%
EL	D	-0.09%
ZBH	F	-0.09%
WDC	C	-0.09%
WST	D	-0.09%
RJF	C	-0.09%
STE	B	-0.09%
MDB	D	-0.08%
ZBRA	B	-0.08%
PINS	D	-0.08%
BBY	A	-0.08%
APTV	D	-0.08%
ULTA	D	-0.08%
INVH	D	-0.08%
OMC	B	-0.08%
TRU	B	-0.08%
PFG	B	-0.08%
BALL	C	-0.08%
WAT	B	-0.08%
CPAY	B	-0.08%
RF	B	-0.08%
TER	C	-0.08%
EG	B	-0.07%
AVTR	C	-0.07%
EXPD	B	-0.07%
NTRS	C	-0.07%
WBD	D	-0.07%
HOLX	D	-0.07%
AKAM	D	-0.06%
ENPH	D	-0.06%
CAG	B	-0.06%
ZS	F	-0.06%
DOC	B	-0.06%
SWKS	F	-0.06%
SSNC	C	-0.06%
OKTA	F	-0.05%
INCY	C	-0.05%
BMRN	F	-0.05%
HRL	F	-0.04%
DOX	C	-0.04%
SNAP	D	-0.04%