SKOR vs. IXN ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	IXN
30 Days	-0.31%	0.82%
60 Days	-1.61%	2.26%
90 Days	-0.51%	0.88%
12 Months	7.12%	28.15%

26 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in IXN	Overlap
AAPL	C	0.09%	18.69%	0.09%
ADBE	C	0.09%	1.46%	0.09%
ADI	D	0.15%	0.67%	0.15%
ADSK	A	0.08%	0.42%	0.08%
APH	A	0.11%	0.56%	0.11%
AVGO	D	0.04%	4.5%	0.04%
CSCO	B	0.04%	1.51%	0.04%
HPQ	B	0.07%	0.23%	0.07%
IBM	C	0.09%	1.23%	0.09%
INTC	D	0.12%	0.7%	0.12%
INTU	C	0.1%	1.26%	0.1%
KEYS	A	0.08%	0.17%	0.08%
KLAC	D	0.08%	0.54%	0.08%
MSFT	F	0.04%	16.84%	0.04%
MSI	B	0.04%	0.53%	0.04%
MU	D	0.08%	0.7%	0.08%
NTAP	C	0.07%	0.16%	0.07%
NXPI	D	0.21%	0.38%	0.21%
ORCL	B	0.11%	1.92%	0.11%
QCOM	F	0.08%	1.17%	0.08%
ROP	B	0.08%	0.38%	0.08%
TDY	B	0.14%	0.14%	0.14%
TEL	B	0.07%	0.29%	0.07%
TRMB	B	0.1%	0.11%	0.1%
TXN	C	0.07%	1.2%	0.07%
VRSN	F	0.19%	0.1%	0.1%

SKOR Overweight 279 Positions Relative to IXN

Symbol	Grade	Weight
LEN	D	0.32%
KMI	A	0.28%
FOXA	B	0.25%
AEE	A	0.25%
PEP	F	0.24%
LMT	D	0.23%
SPG	B	0.22%
CHTR	C	0.2%
GM	B	0.2%
PHM	D	0.2%
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%
ELV	F	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%
RPRX	D	0.14%
XEL	A	0.14%
CMCSA	B	0.14%
CI	F	0.14%
ALLY	C	0.14%
OKE	A	0.14%
GD	F	0.14%
TMUS	B	0.14%
WU	D	0.13%
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%
HUM	C	0.12%
AMGN	D	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%
AMZN	C	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%
CB	C	0.1%
MO	A	0.1%
COST	B	0.1%
SO	D	0.1%
GS	A	0.1%
LHX	C	0.1%
V	A	0.1%
VNT	B	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%
KMB	D	0.08%
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%
EBAY	D	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%
KDP	D	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
TT	A	0.08%
SPGI	C	0.08%
GIS	D	0.08%
NFG	A	0.08%
ORLY	B	0.08%
JEF	A	0.08%
BLK	C	0.08%
KEY	B	0.08%
MMM	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
SYF	B	0.08%
D	C	0.08%
ABBV	D	0.08%
C	A	0.08%
ADP	B	0.07%
EMR	A	0.07%
AVT	C	0.07%
KMPR	B	0.07%
PLD	D	0.07%
DHI	D	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	D	0.07%
BAX	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%
FMC	D	0.07%
NSC	B	0.07%
MKC	D	0.07%
USB	A	0.07%
AWK	D	0.07%
AMP	A	0.07%
CUBE	D	0.07%
HUBB	B	0.07%
OTIS	C	0.07%
CFG	B	0.07%
MCO	B	0.07%
STT	A	0.07%
SRE	A	0.07%
MDLZ	F	0.07%
PEG	A	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%
AZO	C	0.05%
ZTS	D	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%
PGR	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%
MAR	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%
MA	C	0.04%
NEE	D	0.04%
MS	A	0.04%
FLS	B	0.03%
SYK	C	0.03%
GOOGL	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 44 Positions Relative to IXN

Symbol	Grade	Weight
NVDA	C	-9.17%
CRM	B	-2.06%
ACN	C	-1.45%
AMD	F	-1.43%
NOW	A	-1.36%
AMAT	F	-0.91%
PLTR	B	-0.87%
PANW	C	-0.82%
ANET	C	-0.63%
LRCX	F	-0.6%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.51%
FTNT	C	-0.39%
FICO	B	-0.36%
IT	C	-0.26%
DELL	C	-0.25%
CTSH	B	-0.25%
GLW	B	-0.23%
MCHP	D	-0.22%
ON	D	-0.2%
ANSS	B	-0.19%
HPE	B	-0.18%
MPWR	F	-0.18%
TYL	B	-0.17%
GDDY	A	-0.17%
PTC	A	-0.15%
CDW	F	-0.15%
WDC	D	-0.14%
ZBRA	B	-0.13%
STX	D	-0.13%
FSLR	F	-0.13%
GEN	B	-0.11%
UMC	F	-0.11%
TER	D	-0.11%
JBL	B	-0.1%
EPAM	C	-0.1%
AKAM	D	-0.09%
SWKS	F	-0.09%
FFIV	B	-0.09%
JNPR	F	-0.08%
ENPH	F	-0.06%
QRVO	F	-0.05%
SMCI	F	-0.04%