SKOR vs. LGH ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.46

Average Daily Volume

22,828

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period SKOR LGH
30 Days 1.23% 3.13%
60 Days 2.85% 2.64%
90 Days 4.47% 2.00%
12 Months 10.86% 35.56%
215 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in LGH Overlap
A C 0.07% 0.07% 0.07%
AAPL C 0.09% 6.94% 0.09%
ABBV B 0.08% 0.52% 0.08%
ADBE F 0.09% 0.34% 0.09%
ADI C 0.15% 0.17% 0.15%
ADP C 0.07% 0.17% 0.07%
ADSK B 0.08% 0.09% 0.08%
AEE B 0.25% 0.03% 0.03%
AEP C 0.02% 0.08% 0.02%
AFL A 0.04% 0.09% 0.04%
AIG D 0.04% 0.08% 0.04%
ALL C 0.15% 0.07% 0.07%
AMGN D 0.11% 0.25% 0.11%
AMP B 0.07% 0.07% 0.07%
AMT C 0.13% 0.17% 0.13%
AMZN C 0.11% 3.61% 0.11%
AON B 0.09% 0.1% 0.09%
APD B 0.19% 0.09% 0.09%
APH C 0.11% 0.11% 0.11%
ARE C 0.04% 0.03% 0.03%
ATO B 0.17% 0.03% 0.03%
AVB C 0.02% 0.05% 0.02%
AVGO C 0.04% 1.53% 0.04%
AVY C 0.02% 0.03% 0.02%
AWK C 0.07% 0.04% 0.04%
AXP B 0.07% 0.23% 0.07%
AZO B 0.05% 0.08% 0.05%
BA F 0.06% 0.13% 0.06%
BAC D 0.0% 0.42% 0.0%
BAX C 0.07% 0.03% 0.03%
BDX D 0.08% 0.11% 0.08%
BG F 0.08% 0.02% 0.02%
BK B 0.05% 0.08% 0.05%
BLK B 0.08% 0.2% 0.08%
BMY C 0.1% 0.16% 0.1%
BR C 0.08% 0.03% 0.03%
BRO C 0.08% 0.03% 0.03%
C C 0.08% 0.17% 0.08%
CARR B 0.09% 0.1% 0.09%
CB B 0.1% 0.17% 0.1%
CBOE C 0.08% 0.03% 0.03%
CCI C 0.18% 0.07% 0.07%
CFG D 0.07% 0.02% 0.02%
CHD C 0.18% 0.03% 0.03%
CHTR D 0.2% 0.04% 0.04%
CI C 0.14% 0.16% 0.14%
CL C 0.09% 0.13% 0.09%
CLX C 0.02% 0.03% 0.02%
CMCSA C 0.14% 0.25% 0.14%
CME B 0.12% 0.11% 0.11%
CMI B 0.04% 0.07% 0.04%
CMS B 0.08% 0.03% 0.03%
CNP C 0.1% 0.02% 0.02%
COF B 0.02% 0.08% 0.02%
COST C 0.1% 0.61% 0.1%
CSCO B 0.04% 0.32% 0.04%
CSL B 0.08% 0.04% 0.04%
CSX C 0.04% 0.1% 0.04%
CTAS C 0.02% 0.1% 0.02%
CVS D 0.16% 0.12% 0.12%
D C 0.08% 0.07% 0.07%
DFS C 0.11% 0.05% 0.05%
DG F 0.16% 0.03% 0.03%
DGX B 0.07% 0.03% 0.03%
DHI C 0.07% 0.09% 0.07%
DHR B 0.09% 0.28% 0.09%
DIS D 0.09% 0.25% 0.09%
DLR B 0.1% 0.07% 0.07%
DLTR F 0.05% 0.02% 0.02%
DOV B 0.07% 0.04% 0.04%
DOW C 0.17% 0.06% 0.06%
DTE A 0.09% 0.04% 0.04%
DUK B 0.08% 0.13% 0.08%
EA D 0.04% 0.05% 0.04%
EBAY B 0.08% 0.05% 0.05%
ECL B 0.06% 0.09% 0.06%
ED B 0.11% 0.05% 0.05%
EFX C 0.05% 0.06% 0.05%
EIX B 0.04% 0.05% 0.04%
ELV D 0.18% 0.18% 0.18%
EMR D 0.07% 0.09% 0.07%
EQIX B 0.0% 0.12% 0.0%
EQR C 0.02% 0.04% 0.02%
ES B 0.04% 0.04% 0.04%
ESS C 0.07% 0.03% 0.03%
EW F 0.08% 0.06% 0.06%
FITB B 0.09% 0.05% 0.05%
FTV C 0.04% 0.04% 0.04%
GD C 0.14% 0.1% 0.1%
GILD B 0.13% 0.16% 0.13%
GIS B 0.08% 0.07% 0.07%
GM C 0.2% 0.1% 0.1%
GOOGL D 0.03% 1.88% 0.03%
GPN D 0.17% 0.04% 0.04%
GS B 0.1% 0.25% 0.1%
HBAN B 0.08% 0.03% 0.03%
HCA B 0.03% 0.13% 0.03%
HD B 0.0% 0.6% 0.0%
HON C 0.04% 0.2% 0.04%
HPQ C 0.07% 0.05% 0.05%
HST D 0.09% 0.02% 0.02%
HUBB B 0.07% 0.03% 0.03%
HUM F 0.12% 0.06% 0.06%
IBM B 0.09% 0.31% 0.09%
INTC D 0.12% 0.15% 0.12%
INTU D 0.1% 0.25% 0.1%
ITW B 0.07% 0.12% 0.07%
JBHT D 0.12% 0.02% 0.02%
JNJ C 0.18% 0.69% 0.18%
JPM D 0.01% 1.19% 0.01%
K A 0.11% 0.03% 0.03%
KDP B 0.08% 0.05% 0.05%
KEY C 0.08% 0.02% 0.02%
KEYS B 0.08% 0.04% 0.04%
KIM C 0.04% 0.02% 0.02%
KLAC D 0.08% 0.15% 0.08%
KMB C 0.08% 0.07% 0.07%
KMI C 0.28% 0.07% 0.07%
KO B 0.08% 0.42% 0.08%
LEN B 0.32% 0.07% 0.07%
LHX C 0.1% 0.07% 0.07%
LMT A 0.23% 0.22% 0.22%
LNT A 0.1% 0.03% 0.03%
LOW B 0.04% 0.23% 0.04%
MA B 0.04% 0.73% 0.04%
MAA C 0.02% 0.03% 0.02%
MAR B 0.04% 0.09% 0.04%
MAS B 0.19% 0.03% 0.03%
MCD B 0.04% 0.33% 0.04%
MCK F 0.09% 0.1% 0.09%
MCO C 0.07% 0.11% 0.07%
MDLZ C 0.07% 0.15% 0.07%
MET B 0.09% 0.08% 0.08%
MKC C 0.07% 0.03% 0.03%
MKL C 0.11% 0.03% 0.03%
MLM D 0.09% 0.05% 0.05%
MMC C 0.01% 0.16% 0.01%
MMM B 0.08% 0.11% 0.08%
MO C 0.1% 0.14% 0.1%
MS B 0.04% 0.2% 0.04%
MSFT C 0.04% 6.62% 0.04%
MSI B 0.04% 0.11% 0.04%
MU D 0.08% 0.17% 0.08%
NDAQ C 0.08% 0.04% 0.04%
NEE B 0.04% 0.27% 0.04%
NOC B 0.19% 0.11% 0.11%
NSC C 0.07% 0.08% 0.07%
NTAP D 0.07% 0.04% 0.04%
O B 0.12% 0.06% 0.06%
OKE C 0.14% 0.08% 0.08%
ORCL B 0.11% 0.38% 0.11%
ORLY B 0.08% 0.1% 0.08%
OTIS B 0.07% 0.06% 0.06%
PCG C 0.07% 0.07% 0.07%
PEG B 0.07% 0.06% 0.06%
PEP D 0.24% 0.35% 0.24%
PG C 0.06% 0.63% 0.06%
PGR C 0.04% 0.22% 0.04%
PH B 0.02% 0.12% 0.02%
PHM B 0.2% 0.05% 0.05%
PKG B 0.07% 0.03% 0.03%
PLD C 0.07% 0.18% 0.07%
PM C 0.17% 0.29% 0.17%
PNC C 0.03% 0.11% 0.03%
PPG C 0.07% 0.05% 0.05%
PRU C 0.0% 0.07% 0.0%
PSA C 0.08% 0.08% 0.08%
PYPL B 0.02% 0.13% 0.02%
QCOM D 0.08% 0.28% 0.08%
ROK D 0.06% 0.05% 0.05%
ROP C 0.08% 0.08% 0.08%
RPM B 0.04% 0.02% 0.02%
RSG D 0.04% 0.06% 0.04%
SBUX C 0.09% 0.17% 0.09%
SCHW D 0.04% 0.13% 0.04%
SHW B 0.04% 0.13% 0.04%
SJM C 0.04% 0.02% 0.02%
SO B 0.1% 0.14% 0.1%
SPG B 0.22% 0.08% 0.08%
SPGI C 0.08% 0.24% 0.08%
SRE B 0.07% 0.08% 0.07%
STLD C 0.04% 0.03% 0.03%
STT B 0.07% 0.04% 0.04%
SWK B 0.11% 0.03% 0.03%
SYF C 0.08% 0.02% 0.02%
SYK C 0.03% 0.18% 0.03%
T B 0.12% 0.23% 0.12%
TDY B 0.14% 0.03% 0.03%
TFC D 0.06% 0.08% 0.06%
TMO B 0.19% 0.37% 0.19%
TMUS B 0.14% 0.15% 0.14%
TRMB C 0.1% 0.02% 0.02%
TT B 0.08% 0.13% 0.08%
TXN B 0.07% 0.28% 0.07%
UNH C 0.02% 1.03% 0.02%
UNP D 0.11% 0.22% 0.11%
UPS D 0.08% 0.15% 0.08%
USB C 0.07% 0.1% 0.07%
V C 0.1% 0.87% 0.1%
VLO F 0.08% 0.07% 0.07%
VRSK D 0.1% 0.06% 0.06%
VRSN C 0.19% 0.03% 0.03%
VTR C 0.02% 0.04% 0.02%
VZ A 0.03% 0.28% 0.03%
WAB B 0.06% 0.05% 0.05%
WEC B 0.17% 0.04% 0.04%
WELL C 0.08% 0.1% 0.08%
WFC D 0.07% 0.3% 0.07%
WM D 0.13% 0.12% 0.12%
WMT B 0.02% 0.5% 0.02%
WPC C 0.06% 0.02% 0.02%
WTW B 0.06% 0.04% 0.04%
WY C 0.1% 0.04% 0.04%
XEL B 0.14% 0.06% 0.06%
ZTS B 0.05% 0.13% 0.05%
SKOR Overweight 90 Positions Relative to LGH
Symbol Grade Weight
FOXA B 0.25%
NXPI D 0.21%
NI B 0.19%
TPR A 0.19%
PAA D 0.19%
TD C 0.17%
LII C 0.16%
ARW B 0.15%
RPRX C 0.14%
ALLY F 0.14%
WU C 0.13%
BWA C 0.13%
BRX C 0.12%
AMCR B 0.12%
CM B 0.11%
BHP C 0.11%
NVT C 0.11%
ATHS A 0.11%
ARCC A 0.11%
BMO C 0.11%
LH D 0.11%
BIDU C 0.1%
BKU D 0.1%
VNT F 0.09%
THG C 0.09%
FHN D 0.09%
BXP C 0.09%
CMA C 0.09%
AGR C 0.09%
FLO C 0.09%
LAZ B 0.09%
BNS B 0.09%
AFG C 0.08%
AWH F 0.08%
FAF B 0.08%
LEA D 0.08%
HP F 0.08%
ORI B 0.08%
H B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO F 0.08%
WHR C 0.08%
NFG B 0.08%
JEF C 0.08%
GLPI C 0.08%
AVT B 0.07%
KMPR D 0.07%
CPT C 0.07%
SBRA C 0.07%
WB C 0.07%
ALLE B 0.07%
CE D 0.07%
BKH B 0.07%
GSBD D 0.07%
FMC B 0.07%
TEL D 0.07%
CUBE C 0.07%
EPD C 0.07%
BABA B 0.07%
HSBC B 0.07%
SKT B 0.06%
REG C 0.06%
CPB C 0.06%
SCS D 0.06%
GL D 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%
HPP F 0.04%
VOYA B 0.04%
KRG C 0.04%
RNR B 0.04%
AIZ B 0.04%
HII F 0.04%
AXS B 0.04%
HIW C 0.04%
KRC C 0.04%
DB B 0.04%
FLS C 0.03%
FNF B 0.03%
AAP F 0.02%
BDN C 0.02%
MUFG D 0.02%
CP C 0.01%
OHI C 0.0%
SKOR Underweight 242 Positions Relative to LGH
Symbol Grade Weight
SPXL B -17.38%
NVDA C -6.21%
META B -2.51%
GOOG D -1.63%
LLY D -1.51%
TSLA C -1.39%
BRK.A C -1.19%
XOM D -0.98%
MRK F -0.44%
NFLX B -0.44%
AMD C -0.41%
CRM C -0.38%
CVX F -0.37%
ACN C -0.35%
LIN B -0.34%
CAT B -0.29%
ABT C -0.29%
GE C -0.29%
RTX B -0.26%
ISRG C -0.26%
PFE D -0.26%
AMAT D -0.25%
NOW C -0.25%
BKNG B -0.22%
UBER C -0.22%
TJX C -0.2%
ETN C -0.19%
MDT B -0.19%
BSX B -0.18%
VRTX D -0.18%
COP F -0.18%
NKE D -0.17%
REGN D -0.16%
DE A -0.16%
BX C -0.16%
PANW D -0.15%
LRCX D -0.15%
ICE C -0.13%
ANET C -0.13%
KKR B -0.12%
CEG C -0.12%
CDNS D -0.11%
TGT C -0.11%
SNPS F -0.11%
FCX C -0.11%
GEV B -0.1%
CMG D -0.1%
PLTR C -0.1%
MPC F -0.1%
EOG D -0.1%
FDX D -0.09%
TTD B -0.09%
TDG B -0.09%
MRVL D -0.09%
AJG D -0.09%
CRWD D -0.09%
APO B -0.08%
URI B -0.08%
JCI B -0.08%
FTNT B -0.08%
ABNB D -0.08%
TRV C -0.08%
WMB C -0.08%
HLT B -0.08%
PSX F -0.08%
SLB F -0.08%
CTVA B -0.07%
WDAY D -0.07%
FIS C -0.07%
VRT C -0.07%
NEM C -0.07%
PCAR D -0.07%
ROST C -0.07%
RCL B -0.06%
GWW B -0.06%
COIN F -0.06%
YUM B -0.06%
ODFL D -0.06%
SQ D -0.06%
DD B -0.06%
ACGL B -0.06%
HIG B -0.06%
NUE D -0.06%
AME C -0.06%
HWM B -0.06%
EXC B -0.06%
PAYX C -0.06%
SYY C -0.06%
CTSH B -0.06%
DASH B -0.06%
CNC D -0.06%
LNG D -0.06%
IDXX D -0.06%
FAST C -0.06%
FICO B -0.06%
CBRE B -0.06%
KVUE B -0.06%
MCHP D -0.06%
IQV D -0.06%
STZ C -0.06%
PWR B -0.06%
CPRT D -0.06%
MSCI C -0.06%
F F -0.06%
KR B -0.06%
MPWR B -0.06%
SNOW F -0.05%
MTD C -0.05%
CDW D -0.05%
ADM D -0.05%
ON D -0.05%
OXY F -0.05%
DDOG D -0.05%
GLW B -0.05%
GEHC B -0.05%
RMD C -0.05%
ALNY C -0.05%
XYL C -0.05%
TRGP C -0.05%
DELL C -0.05%
VICI C -0.05%
IR B -0.05%
BKR C -0.05%
VMC C -0.05%
EXR C -0.05%
IT C -0.05%
HES F -0.05%
VEEV C -0.05%
FE B -0.04%
RJF C -0.04%
DVN F -0.04%
DXCM F -0.04%
TTWO D -0.04%
HAL F -0.04%
LYB D -0.04%
PPL A -0.04%
HPE C -0.04%
CAH C -0.04%
FANG F -0.04%
AXON B -0.04%
NET D -0.04%
KHC C -0.04%
ETR A -0.04%
GDDY C -0.04%
NVR B -0.04%
SBAC C -0.04%
TEAM D -0.04%
ANSS D -0.04%
ILMN D -0.04%
MNST D -0.04%
CSGP D -0.04%
TSCO B -0.04%
FSLR C -0.04%
IFF A -0.04%
SMCI F -0.04%
HSY D -0.04%
IRM C -0.04%
MTB C -0.04%
GRMN D -0.04%
BIIB F -0.04%
DAL C -0.04%
RBLX C -0.03%
SUI C -0.03%
J A -0.03%
CAG B -0.03%
MDB D -0.03%
ENTG D -0.03%
EXPE C -0.03%
PFG B -0.03%
BAH B -0.03%
WRB D -0.03%
MOH D -0.03%
ALGN D -0.03%
TSN D -0.03%
NTRS C -0.03%
DECK C -0.03%
CPAY B -0.03%
LUV C -0.03%
ULTA D -0.03%
TRU B -0.03%
TYL C -0.03%
CINF C -0.03%
OMC B -0.03%
BALL C -0.03%
TPL C -0.03%
GPC D -0.03%
ZBH F -0.03%
WAT B -0.03%
WBD D -0.03%
PINS D -0.03%
WST D -0.03%
ARES B -0.03%
DRI C -0.03%
EL D -0.03%
INVH D -0.03%
LDOS A -0.03%
RF B -0.03%
STX B -0.03%
STE B -0.03%
MRNA F -0.03%
VLTO B -0.03%
BBY A -0.03%
PTC C -0.03%
TER C -0.03%
WDC C -0.03%
HUBS D -0.03%
TROW C -0.03%
LW D -0.02%
JKHY B -0.02%
ALB D -0.02%
EVRG B -0.02%
BMRN F -0.02%
VTRS D -0.02%
EPAM F -0.02%
EQT C -0.02%
AKAM D -0.02%
AVTR C -0.02%
SSNC C -0.02%
ENPH D -0.02%
LPLA D -0.02%
JBL C -0.02%
FDS C -0.02%
IP C -0.02%
PODD C -0.02%
LVS C -0.02%
MRO D -0.02%
UAL B -0.02%
POOL C -0.02%
CF B -0.02%
IEX C -0.02%
RS D -0.02%
EXPD B -0.02%
DPZ D -0.02%
HOLX D -0.02%
ZM C -0.02%
SWKS F -0.02%
CTRA F -0.02%
ZBRA B -0.02%
TXT D -0.02%
WBA F -0.01%
APA F -0.01%
LKQ F -0.01%
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