SKOR vs. MIDU ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	MIDU
30 Days	-0.31%	20.80%
60 Days	-1.61%	19.66%
90 Days	-0.51%	20.75%
12 Months	7.12%	91.74%

38 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in MIDU	Overlap
AFG	A	0.08%	0.23%	0.08%
ALLY	C	0.14%	0.23%	0.14%
AMH	D	0.08%	0.27%	0.08%
ARW	D	0.15%	0.14%	0.14%
AVT	C	0.07%	0.11%	0.07%
BKH	A	0.07%	0.1%	0.07%
BRX	A	0.12%	0.2%	0.12%
CSL	C	0.08%	0.47%	0.08%
CUBE	D	0.07%	0.25%	0.07%
DINO	D	0.08%	0.16%	0.08%
DT	C	0.05%	0.37%	0.05%
FAF	A	0.08%	0.15%	0.08%
FHN	A	0.09%	0.25%	0.09%
FLO	D	0.09%	0.1%	0.09%
FLS	B	0.03%	0.18%	0.03%
FNF	B	0.03%	0.36%	0.03%
GLPI	C	0.08%	0.31%	0.08%
H	B	0.08%	0.16%	0.08%
JEF	A	0.08%	0.27%	0.08%
KMPR	B	0.07%	0.1%	0.07%
KRC	C	0.04%	0.1%	0.04%
KRG	B	0.04%	0.13%	0.04%
LEA	D	0.08%	0.12%	0.08%
LII	A	0.16%	0.45%	0.16%
NFG	A	0.08%	0.13%	0.08%
NNN	D	0.06%	0.18%	0.06%
NVT	B	0.11%	0.28%	0.11%
OHI	C	0.0%	0.23%	0.0%
ORI	A	0.08%	0.2%	0.08%
RNR	C	0.04%	0.31%	0.04%
RPM	A	0.04%	0.4%	0.04%
SBRA	C	0.07%	0.1%	0.07%
THG	A	0.09%	0.13%	0.09%
VNT	B	0.09%	0.14%	0.09%
VOYA	B	0.04%	0.18%	0.04%
WHR	B	0.08%	0.14%	0.08%
WPC	D	0.06%	0.27%	0.06%
WU	D	0.13%	0.08%	0.08%

SKOR Overweight 267 Positions Relative to MIDU

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%
NXPI	D	0.21%
CHTR	C	0.2%
GM	B	0.2%
PHM	D	0.2%
VRSN	F	0.19%
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%
CVS	D	0.16%
ALL	A	0.15%
ADI	D	0.15%
RPRX	D	0.14%
XEL	A	0.14%
CMCSA	B	0.14%
TDY	B	0.14%
CI	F	0.14%
OKE	A	0.14%
GD	F	0.14%
TMUS	B	0.14%
BWA	D	0.13%
WM	A	0.13%
GILD	C	0.13%
AMT	D	0.13%
JBHT	C	0.12%
O	D	0.12%
AMCR	D	0.12%
CME	A	0.12%
T	A	0.12%
INTC	D	0.12%
HUM	C	0.12%
APH	A	0.11%
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%
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%
ORCL	B	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%
TRMB	B	0.1%
CB	C	0.1%
INTU	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%
IBM	C	0.09%
SBUX	A	0.09%
MET	A	0.09%
DHR	F	0.09%
CARR	D	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%
ADBE	C	0.09%
LAZ	B	0.09%
MLM	B	0.09%
BNS	A	0.09%
AON	A	0.09%
FITB	A	0.09%
AAPL	C	0.09%
KMB	D	0.08%
BR	A	0.08%
PSA	D	0.08%
ADSK	A	0.08%
AWH	F	0.08%
QCOM	F	0.08%
BG	F	0.08%
HBAN	A	0.08%
BDX	F	0.08%
EBAY	D	0.08%
CMS	C	0.08%
KLAC	D	0.08%
HP	B	0.08%
UPS	C	0.08%
CBOE	B	0.08%
KO	D	0.08%
DSS	F	0.08%
VLO	C	0.08%
EW	C	0.08%
KEYS	A	0.08%
KDP	D	0.08%
NDAQ	A	0.08%
ROP	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
TT	A	0.08%
SPGI	C	0.08%
GIS	D	0.08%
ORLY	B	0.08%
BLK	C	0.08%
KEY	B	0.08%
MMM	D	0.08%
MU	D	0.08%
DUK	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%
PLD	D	0.07%
NTAP	C	0.07%
DHI	D	0.07%
PCG	A	0.07%
PPG	F	0.07%
DGX	A	0.07%
CPT	B	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%
ESS	B	0.07%
GSBD	F	0.07%
PKG	A	0.07%
FMC	D	0.07%
NSC	B	0.07%
TEL	B	0.07%
MKC	D	0.07%
USB	A	0.07%
AWK	D	0.07%
TXN	C	0.07%
AMP	A	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%
HPQ	B	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%
AL	B	0.06%
WTW	B	0.06%
TFC	A	0.06%
PG	A	0.06%
SITC	D	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%
FTV	C	0.04%
AIZ	A	0.04%
SJM	D	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%
MSI	B	0.04%
MAR	B	0.04%
CSCO	B	0.04%
SCHW	B	0.04%
SHW	A	0.04%
RSG	A	0.04%
LOW	D	0.04%
MSFT	F	0.04%
DB	D	0.04%
EIX	B	0.04%
MA	C	0.04%
AVGO	D	0.04%
NEE	D	0.04%
MS	A	0.04%
SYK	C	0.03%
GOOGL	C	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%
PRU	A	0.0%
BAC	A	0.0%

SKOR Underweight 354 Positions Relative to MIDU

Symbol	Grade	Weight
TPL	A	-0.59%
EME	C	-0.53%
ILMN	D	-0.52%
IBKR	A	-0.44%
WSO	A	-0.42%
XPO	B	-0.4%
OC	A	-0.39%
BURL	A	-0.39%
RBA	A	-0.39%
RS	B	-0.39%
MANH	D	-0.39%
UTHR	C	-0.39%
WSM	B	-0.38%
USFD	A	-0.37%
DOCU	A	-0.37%
THC	D	-0.36%
FIX	A	-0.36%
TOL	B	-0.36%
RGA	A	-0.35%
EQH	B	-0.35%
COHR	B	-0.35%
PSTG	D	-0.35%
CASY	A	-0.34%
GGG	B	-0.34%
EWBC	A	-0.33%
ACM	A	-0.33%
AVTR	F	-0.33%
SAIA	B	-0.33%
CW	B	-0.32%
SFM	A	-0.32%
PFGC	B	-0.31%
ELS	C	-0.31%
TXRH	C	-0.3%
BMRN	D	-0.29%
CLH	B	-0.29%
DUOL	A	-0.28%
SCI	B	-0.28%
UNM	A	-0.28%
ITT	A	-0.28%
NBIX	C	-0.28%
JLL	D	-0.28%
BWXT	B	-0.27%
LECO	B	-0.27%
OVV	B	-0.27%
SF	B	-0.27%
LAMR	D	-0.26%
RRX	B	-0.26%
DKS	C	-0.26%
BJ	A	-0.26%
ATR	B	-0.26%
CCK	C	-0.25%
CG	A	-0.25%
BLD	D	-0.25%
TTEK	F	-0.25%
FND	C	-0.25%
CACI	D	-0.25%
WWD	B	-0.24%
CHDN	B	-0.24%
AIT	A	-0.24%
SRPT	D	-0.24%
KNSL	B	-0.24%
GME	C	-0.24%
AA	B	-0.24%
EVR	B	-0.24%
MUSA	A	-0.23%
LAD	A	-0.23%
WAL	B	-0.23%
EXEL	B	-0.23%
CIEN	B	-0.23%
PRI	A	-0.23%
AYI	B	-0.23%
EHC	B	-0.23%
ARMK	B	-0.23%
WBS	A	-0.23%
EXP	A	-0.23%
PNFP	B	-0.22%
TPX	B	-0.22%
WTRG	B	-0.22%
PR	B	-0.22%
DTM	B	-0.22%
WING	D	-0.22%
INGR	B	-0.22%
HLI	B	-0.22%
KNX	B	-0.21%
PEN	B	-0.21%
RBC	A	-0.21%
FN	D	-0.21%
REXR	F	-0.21%
GMED	A	-0.21%
WMS	D	-0.21%
RGLD	C	-0.21%
DCI	B	-0.21%
MORN	B	-0.21%
WCC	B	-0.21%
FBIN	D	-0.21%
CNH	C	-0.21%
AAL	B	-0.21%
BRBR	A	-0.21%
FLR	B	-0.2%
WTFC	A	-0.2%
SNX	C	-0.2%
ZION	B	-0.2%
NYT	C	-0.2%
AR	B	-0.2%
PCTY	B	-0.2%
AXTA	A	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
CHRD	D	-0.19%
SSB	B	-0.19%
ONTO	D	-0.19%
PLNT	A	-0.19%
RRC	B	-0.19%
X	C	-0.19%
SKX	D	-0.19%
ENSG	D	-0.19%
HRB	D	-0.19%
LNW	D	-0.19%
EGP	F	-0.19%
HQY	B	-0.19%
OGE	B	-0.19%
CBSH	A	-0.19%
CR	A	-0.19%
MTZ	B	-0.19%
CHE	D	-0.19%
MEDP	D	-0.19%
GPK	C	-0.19%
TTC	D	-0.19%
JAZZ	B	-0.18%
FYBR	D	-0.18%
TREX	C	-0.18%
SSD	D	-0.18%
PB	A	-0.18%
TKO	B	-0.18%
HLNE	B	-0.18%
KBR	F	-0.18%
SNV	B	-0.18%
UFPI	B	-0.18%
SEIC	B	-0.18%
CNM	D	-0.18%
RYAN	B	-0.17%
OSK	B	-0.17%
RLI	B	-0.17%
MIDD	C	-0.17%
TMHC	B	-0.17%
MTSI	B	-0.17%
EXLS	B	-0.17%
OLED	D	-0.17%
G	B	-0.17%
ANF	C	-0.17%
RGEN	D	-0.17%
WEX	D	-0.17%
CVLT	B	-0.17%
KEX	C	-0.17%
ADC	B	-0.17%
MKSI	C	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
MSA	D	-0.16%
CMC	B	-0.16%
HALO	F	-0.16%
MTDR	B	-0.16%
VMI	B	-0.16%
VNO	B	-0.16%
FCN	D	-0.16%
CADE	B	-0.16%
FR	C	-0.16%
ELF	C	-0.16%
CGNX	C	-0.16%
ONB	B	-0.16%
LSCC	D	-0.16%
GNTX	C	-0.16%
LPX	B	-0.16%
MASI	A	-0.16%
COKE	C	-0.16%
GTLS	B	-0.16%
GXO	B	-0.16%
R	B	-0.16%
ESAB	B	-0.16%
ALV	C	-0.16%
MTG	C	-0.15%
GBCI	B	-0.15%
NOV	C	-0.15%
CYTK	F	-0.15%
MAT	D	-0.15%
SAIC	F	-0.15%
DOCS	C	-0.15%
COLB	A	-0.15%
DAR	C	-0.15%
KD	B	-0.15%
DBX	B	-0.15%
STAG	F	-0.15%
LSTR	D	-0.15%
MTN	C	-0.15%
BIO	D	-0.15%
ESNT	D	-0.14%
CROX	D	-0.14%
FNB	A	-0.14%
CBT	C	-0.14%
BRKR	D	-0.14%
SIGI	C	-0.14%
NOVT	D	-0.14%
WFRD	D	-0.14%
ALTR	B	-0.14%
LFUS	F	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
QLYS	C	-0.13%
VVV	F	-0.13%
CLF	F	-0.13%
AMG	B	-0.13%
LNTH	D	-0.13%
KBH	D	-0.13%
OLLI	D	-0.13%
HOMB	A	-0.13%
UBSI	B	-0.13%
AGCO	D	-0.13%
RMBS	C	-0.13%
LITE	B	-0.13%
PVH	C	-0.13%
WTS	B	-0.13%
CNX	A	-0.13%
JHG	A	-0.13%
THO	B	-0.13%
CHX	C	-0.13%
NXST	C	-0.12%
OZK	B	-0.12%
ROIV	C	-0.12%
AM	A	-0.12%
POST	C	-0.12%
HWC	B	-0.12%
SLM	A	-0.12%
FFIN	B	-0.12%
BC	C	-0.12%
KNF	A	-0.12%
APPF	B	-0.12%
GATX	A	-0.12%
CRUS	D	-0.12%
UMBF	B	-0.12%
HAE	C	-0.11%
AVNT	B	-0.11%
CIVI	D	-0.11%
CUZ	B	-0.11%
PSN	D	-0.11%
IRT	A	-0.11%
NJR	A	-0.11%
WMG	C	-0.11%
MUR	D	-0.11%
POR	C	-0.11%
VLY	B	-0.11%
TKR	D	-0.11%
LOPE	B	-0.11%
RH	B	-0.11%
FIVE	F	-0.11%
MMS	F	-0.11%
BDC	B	-0.11%
GAP	C	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ST	F	-0.11%
SON	D	-0.11%
UGI	A	-0.11%
EXPO	D	-0.11%
BYD	C	-0.11%
NEU	C	-0.1%
CELH	F	-0.1%
OGS	A	-0.1%
WLK	D	-0.1%
ORA	B	-0.1%
M	D	-0.1%
EEFT	B	-0.1%
DLB	B	-0.1%
AN	C	-0.1%
SLGN	A	-0.1%
CHWY	B	-0.1%
SWX	B	-0.1%
ALE	A	-0.09%
TNL	A	-0.09%
OPCH	D	-0.09%
SR	A	-0.09%
ASH	D	-0.09%
MSM	C	-0.09%
IBOC	A	-0.09%
HOG	D	-0.09%
ENS	D	-0.09%
ASB	B	-0.09%
RYN	D	-0.09%
TCBI	B	-0.09%
ASGN	F	-0.09%
CNO	A	-0.09%
BCO	D	-0.09%
PNM	F	-0.09%
FHI	A	-0.08%
EPR	D	-0.08%
BLKB	B	-0.08%
NWE	B	-0.08%
VAL	D	-0.08%
CDP	C	-0.08%
SLAB	D	-0.08%
NVST	B	-0.08%
IRDM	D	-0.08%
TEX	D	-0.08%
PII	D	-0.08%
POWI	D	-0.08%
LANC	C	-0.08%
XRAY	F	-0.08%
ACHC	F	-0.08%
PRGO	B	-0.08%
CC	C	-0.07%
NEOG	F	-0.07%
AMED	F	-0.07%
AMKR	D	-0.07%
NSA	D	-0.07%
SYNA	C	-0.07%
VAC	B	-0.07%
MAN	D	-0.07%
PCH	D	-0.07%
PAG	B	-0.07%
ZI	D	-0.07%
PK	B	-0.07%
ALGM	D	-0.07%
PBF	D	-0.07%
BHF	B	-0.07%
WEN	D	-0.07%
SMG	D	-0.07%
GHC	C	-0.07%
CHH	A	-0.07%
YETI	C	-0.07%
CPRI	F	-0.06%
ENOV	C	-0.06%
VC	D	-0.06%
GT	C	-0.06%
ARWR	F	-0.06%
NSP	D	-0.06%
CXT	B	-0.06%
HGV	B	-0.06%
COTY	F	-0.06%
COLM	B	-0.06%
LIVN	F	-0.06%
TDC	D	-0.06%
SAM	C	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
AZTA	D	-0.05%
JWN	C	-0.05%
RCM	F	-0.05%
SHC	F	-0.05%
GEF	A	-0.04%
VSH	D	-0.04%
CAR	C	-0.04%
UAA	C	-0.04%
CNXC	F	-0.04%
CRI	D	-0.04%
UA	C	-0.03%