SKOR vs. MODL ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	MODL
30 Days	-0.31%	2.91%
60 Days	-1.61%	4.12%
90 Days	-0.51%	5.95%
12 Months	7.12%	30.78%

131 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in MODL	Overlap
A	D	0.07%	0.13%	0.07%
AAPL	C	0.09%	4.85%	0.09%
ABBV	D	0.08%	1.05%	0.08%
ADBE	C	0.09%	0.42%	0.09%
ADI	D	0.15%	0.14%	0.14%
ADSK	A	0.08%	0.11%	0.08%
AFL	B	0.04%	0.16%	0.04%
AIG	B	0.04%	0.14%	0.04%
ALL	A	0.15%	0.15%	0.15%
AMGN	D	0.11%	0.54%	0.11%
AMP	A	0.07%	0.31%	0.07%
AMZN	C	0.11%	3.64%	0.11%
AON	A	0.09%	0.23%	0.09%
APH	A	0.11%	0.12%	0.11%
AVGO	D	0.04%	1.06%	0.04%
AXP	A	0.07%	0.56%	0.07%
AZO	C	0.05%	0.1%	0.05%
BAC	A	0.0%	1.02%	0.0%
BAX	D	0.07%	0.06%	0.06%
BDX	F	0.08%	0.22%	0.08%
BK	A	0.05%	0.33%	0.05%
BLK	C	0.08%	0.9%	0.08%
BMY	B	0.1%	0.41%	0.1%
BRO	B	0.08%	0.07%	0.07%
C	A	0.08%	0.37%	0.08%
CB	C	0.1%	0.33%	0.1%
CBOE	B	0.08%	0.12%	0.08%
CFG	B	0.07%	0.06%	0.06%
CHD	B	0.18%	0.1%	0.1%
CHTR	C	0.2%	0.08%	0.08%
CI	F	0.14%	0.32%	0.14%
CL	D	0.09%	0.28%	0.09%
CLX	B	0.02%	0.08%	0.02%
CMCSA	B	0.14%	0.34%	0.14%
CME	A	0.12%	0.48%	0.12%
COF	B	0.02%	0.19%	0.02%
COST	B	0.1%	1.6%	0.1%
CSCO	B	0.04%	0.31%	0.04%
CVS	D	0.16%	0.24%	0.16%
DFS	B	0.11%	0.12%	0.11%
DG	F	0.16%	0.07%	0.07%
DGX	A	0.07%	0.07%	0.07%
DHI	D	0.07%	0.09%	0.07%
DHR	F	0.09%	0.54%	0.09%
DIS	B	0.09%	0.43%	0.09%
DLTR	F	0.05%	0.06%	0.05%
DT	C	0.05%	0.03%	0.03%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.08%	0.06%	0.06%
ELV	F	0.18%	0.33%	0.18%
EW	C	0.08%	0.15%	0.08%
FITB	A	0.09%	0.09%	0.09%
FOXA	B	0.25%	0.02%	0.02%
GILD	C	0.13%	0.42%	0.13%
GIS	D	0.08%	0.12%	0.08%
GM	B	0.2%	0.12%	0.12%
GOOGL	C	0.03%	2.21%	0.03%
GPN	B	0.17%	0.08%	0.08%
GS	A	0.1%	1.05%	0.1%
HBAN	A	0.08%	0.07%	0.07%
HCA	F	0.03%	0.23%	0.03%
HD	A	0.0%	0.8%	0.0%
HPQ	B	0.07%	0.05%	0.05%
HUM	C	0.12%	0.12%	0.12%
IBM	C	0.09%	0.26%	0.09%
INTC	D	0.12%	0.15%	0.12%
INTU	C	0.1%	0.35%	0.1%
JNJ	D	0.18%	1.33%	0.18%
JPM	A	0.01%	1.89%	0.01%
K	A	0.11%	0.08%	0.08%
KDP	D	0.08%	0.11%	0.08%
KEYS	A	0.08%	0.04%	0.04%
KLAC	D	0.08%	0.12%	0.08%
KMB	D	0.08%	0.17%	0.08%
KO	D	0.08%	0.92%	0.08%
LEN	D	0.32%	0.0%	0.0%
LEN	D	0.32%	0.08%	0.08%
LH	C	0.11%	0.07%	0.07%
LOW	D	0.04%	0.3%	0.04%
MA	C	0.04%	1.21%	0.04%
MAR	B	0.04%	0.13%	0.04%
MCD	D	0.04%	0.4%	0.04%
MCK	B	0.09%	0.32%	0.09%
MCO	B	0.07%	0.5%	0.07%
MDLZ	F	0.07%	0.27%	0.07%
MET	A	0.09%	0.14%	0.09%
MKC	D	0.07%	0.06%	0.06%
MKL	A	0.11%	0.06%	0.06%
MMC	B	0.01%	0.31%	0.01%
MO	A	0.1%	0.33%	0.1%
MS	A	0.04%	0.94%	0.04%
MSFT	F	0.04%	5.77%	0.04%
MSI	B	0.04%	0.11%	0.04%
MU	D	0.08%	0.15%	0.08%
NDAQ	A	0.08%	0.15%	0.08%
NTAP	C	0.07%	0.03%	0.03%
ORCL	B	0.11%	0.53%	0.11%
ORLY	B	0.08%	0.13%	0.08%
PEP	F	0.24%	0.76%	0.24%
PG	A	0.06%	1.54%	0.06%
PGR	A	0.04%	0.42%	0.04%
PHM	D	0.2%	0.05%	0.05%
PM	B	0.17%	0.66%	0.17%
PNC	B	0.03%	0.23%	0.03%
PRU	A	0.0%	0.13%	0.0%
PYPL	B	0.02%	0.24%	0.02%
QCOM	F	0.08%	0.25%	0.08%
ROP	B	0.08%	0.11%	0.08%
RPRX	D	0.14%	0.04%	0.04%
SBUX	A	0.09%	0.21%	0.09%
SCHW	B	0.04%	0.76%	0.04%
SPGI	C	0.08%	0.93%	0.08%
STT	A	0.07%	0.16%	0.07%
SYF	B	0.08%	0.07%	0.07%
SYK	C	0.03%	0.5%	0.03%
T	A	0.12%	0.34%	0.12%
TDY	B	0.14%	0.03%	0.03%
TFC	A	0.06%	0.17%	0.06%
TMO	F	0.19%	0.69%	0.19%
TMUS	B	0.14%	0.24%	0.14%
TRMB	B	0.1%	0.02%	0.02%
TXN	C	0.07%	0.26%	0.07%
UNH	C	0.02%	1.99%	0.02%
USB	A	0.07%	0.22%	0.07%
V	A	0.1%	1.47%	0.1%
VRSN	F	0.19%	0.02%	0.02%
VZ	C	0.03%	0.37%	0.03%
WFC	A	0.07%	0.69%	0.07%
WMT	A	0.02%	1.32%	0.02%
WTW	B	0.06%	0.09%	0.06%
ZTS	D	0.05%	0.29%	0.05%

SKOR Overweight 175 Positions Relative to MODL

Symbol	Grade	Weight
KMI	A	0.28%
AEE	A	0.25%
LMT	D	0.23%
SPG	B	0.22%
NXPI	D	0.21%
NI	A	0.19%
MAS	D	0.19%
TPR	B	0.19%
PAA	B	0.19%
APD	A	0.19%
NOC	D	0.19%
CCI	D	0.18%
TD	F	0.17%
DOW	F	0.17%
WEC	A	0.17%
ATO	A	0.17%
LII	A	0.16%
ARW	D	0.15%
XEL	A	0.14%
ALLY	C	0.14%
OKE	A	0.14%
GD	F	0.14%
WU	D	0.13%
BWA	D	0.13%
WM	A	0.13%
AMT	D	0.13%
JBHT	C	0.12%
BRX	A	0.12%
O	D	0.12%
AMCR	D	0.12%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
ED	D	0.11%
NVT	B	0.11%
ATHS	C	0.11%
UNP	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
VRSK	A	0.1%
DLR	B	0.1%
BIDU	F	0.1%
WY	D	0.1%
CNP	B	0.1%
LNT	A	0.1%
BKU	A	0.1%
SO	D	0.1%
LHX	C	0.1%
VNT	B	0.09%
THG	A	0.09%
CARR	D	0.09%
FHN	A	0.09%
DTE	C	0.09%
BXP	D	0.09%
CMA	A	0.09%
AGR	B	0.09%
HST	C	0.09%
FLO	D	0.09%
LAZ	B	0.09%
MLM	B	0.09%
BNS	A	0.09%
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%
CSL	C	0.08%
CMS	C	0.08%
HP	B	0.08%
ORI	A	0.08%
H	B	0.08%
UPS	C	0.08%
DSS	F	0.08%
AMH	D	0.08%
VLO	C	0.08%
DINO	D	0.08%
WHR	B	0.08%
WELL	A	0.08%
TT	A	0.08%
NFG	A	0.08%
JEF	A	0.08%
KEY	B	0.08%
MMM	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
D	C	0.08%
ADP	B	0.07%
EMR	A	0.07%
AVT	C	0.07%
KMPR	B	0.07%
PLD	D	0.07%
PCG	A	0.07%
PPG	F	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	D	0.07%
CE	F	0.07%
ITW	B	0.07%
DOV	A	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%
TEL	B	0.07%
AWK	D	0.07%
CUBE	D	0.07%
HUBB	B	0.07%
OTIS	C	0.07%
SRE	A	0.07%
PEG	A	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	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%
NNN	D	0.06%
SITC	D	0.05%
EFX	F	0.05%
RY	A	0.05%
AER	B	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%
ARE	D	0.04%
CMI	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
CSX	B	0.04%
HON	B	0.04%
ES	D	0.04%
KRC	C	0.04%
SHW	A	0.04%
RSG	A	0.04%
DB	D	0.04%
EIX	B	0.04%
NEE	D	0.04%
FLS	B	0.03%
FNF	B	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%
AVB	B	0.02%
AVY	D	0.02%
VTR	C	0.02%
AEP	D	0.02%
MUFG	B	0.02%
CP	D	0.01%
EQIX	A	0.0%
OHI	C	0.0%

SKOR Underweight 185 Positions Relative to MODL

Symbol	Grade	Weight
NVDA	C	-4.61%
META	D	-2.64%
LLY	F	-2.3%
GOOG	C	-1.97%
TSLA	B	-1.86%
BRK.A	B	-1.72%
MRK	F	-0.88%
NFLX	A	-0.77%
BX	A	-0.76%
ABT	B	-0.72%
ISRG	A	-0.69%
BRK.A	B	-0.65%
KKR	A	-0.59%
CRM	B	-0.54%
ICE	C	-0.52%
PFE	D	-0.51%
BSX	B	-0.48%
VRTX	F	-0.44%
MDT	D	-0.4%
COIN	C	-0.37%
NOW	A	-0.37%
FI	A	-0.34%
BKNG	A	-0.32%
AMD	F	-0.32%
ACN	C	-0.31%
REGN	F	-0.3%
TGT	F	-0.27%
TJX	A	-0.26%
MSCI	C	-0.26%
PANW	C	-0.22%
AMAT	F	-0.2%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
TRV	B	-0.17%
NKE	D	-0.17%
RJF	A	-0.17%
CRWD	B	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
CDNS	B	-0.15%
COR	B	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
FIS	C	-0.14%
SQ	B	-0.14%
KR	B	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
RMD	C	-0.13%
LRCX	F	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
SYY	B	-0.13%
ANET	C	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
CAH	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
ADM	D	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
HSY	F	-0.09%
MTD	D	-0.09%
ROST	C	-0.09%
WAT	B	-0.08%
ILMN	D	-0.08%
WST	C	-0.08%
F	C	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.08%
CINF	A	-0.07%
HUBS	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
CPAY	A	-0.07%
STE	F	-0.07%
YUM	B	-0.07%
SNOW	C	-0.06%
PFG	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
FCNCA	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
MOH	F	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
GDDY	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
POOL	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
HRL	D	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TER	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%