SKOR vs. QVML ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SKOR QVML
30 Days -0.31% 2.51%
60 Days -1.61% 4.26%
90 Days -0.51% 5.72%
12 Months 7.12% 32.76%
209 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in QVML Overlap
A D 0.07% 0.08% 0.07%
AAPL C 0.09% 7.12% 0.09%
ABBV D 0.08% 0.64% 0.08%
ADBE C 0.09% 0.49% 0.09%
ADI D 0.15% 0.23% 0.15%
ADP B 0.07% 0.26% 0.07%
ADSK A 0.08% 0.14% 0.08%
AEE A 0.25% 0.05% 0.05%
AEP D 0.02% 0.1% 0.02%
AFL B 0.04% 0.12% 0.04%
AIG B 0.04% 0.11% 0.04%
AIZ A 0.04% 0.03% 0.03%
ALL A 0.15% 0.11% 0.11%
ALLE D 0.07% 0.03% 0.03%
AMCR D 0.12% 0.03% 0.03%
AMP A 0.07% 0.12% 0.07%
AMZN C 0.11% 3.94% 0.11%
AON A 0.09% 0.17% 0.09%
APH A 0.11% 0.2% 0.11%
ARE D 0.04% 0.04% 0.04%
ATO A 0.17% 0.04% 0.04%
AVB B 0.02% 0.07% 0.02%
AVGO D 0.04% 1.61% 0.04%
AVY D 0.02% 0.03% 0.02%
AWK D 0.07% 0.05% 0.05%
AXP A 0.07% 0.35% 0.07%
AZO C 0.05% 0.12% 0.05%
BAC A 0.0% 0.69% 0.0%
BAX D 0.07% 0.03% 0.03%
BDX F 0.08% 0.14% 0.08%
BG F 0.08% 0.03% 0.03%
BK A 0.05% 0.12% 0.05%
BLK C 0.08% 0.32% 0.08%
BR A 0.08% 0.06% 0.06%
BRO B 0.08% 0.06% 0.06%
BWA D 0.13% 0.02% 0.02%
BXP D 0.09% 0.02% 0.02%
C A 0.08% 0.3% 0.08%
CARR D 0.09% 0.13% 0.09%
CB C 0.1% 0.25% 0.1%
CBOE B 0.08% 0.04% 0.04%
CE F 0.07% 0.02% 0.02%
CFG B 0.07% 0.05% 0.05%
CHD B 0.18% 0.05% 0.05%
CHTR C 0.2% 0.09% 0.09%
CI F 0.14% 0.2% 0.14%
CL D 0.09% 0.16% 0.09%
CMCSA B 0.14% 0.37% 0.14%
CME A 0.12% 0.17% 0.12%
CMI A 0.04% 0.11% 0.04%
CMS C 0.08% 0.04% 0.04%
CNP B 0.1% 0.04% 0.04%
COF B 0.02% 0.16% 0.02%
COST B 0.1% 0.85% 0.1%
CPB D 0.06% 0.02% 0.02%
CPT B 0.07% 0.03% 0.03%
CSCO B 0.04% 0.51% 0.04%
CSX B 0.04% 0.15% 0.04%
CTAS B 0.02% 0.15% 0.02%
CVS D 0.16% 0.15% 0.15%
D C 0.08% 0.1% 0.08%
DFS B 0.11% 0.1% 0.1%
DG F 0.16% 0.04% 0.04%
DGX A 0.07% 0.04% 0.04%
DHI D 0.07% 0.1% 0.07%
DHR F 0.09% 0.33% 0.09%
DIS B 0.09% 0.43% 0.09%
DLR B 0.1% 0.12% 0.1%
DLTR F 0.05% 0.04% 0.04%
DOV A 0.07% 0.06% 0.06%
DOW F 0.17% 0.07% 0.07%
DTE C 0.09% 0.05% 0.05%
DUK C 0.08% 0.18% 0.08%
EA A 0.04% 0.09% 0.04%
EBAY D 0.08% 0.06% 0.06%
ECL D 0.06% 0.13% 0.06%
ED D 0.11% 0.07% 0.07%
EFX F 0.05% 0.07% 0.05%
EIX B 0.04% 0.07% 0.04%
ELV F 0.18% 0.2% 0.18%
EMR A 0.07% 0.16% 0.07%
EQR B 0.02% 0.05% 0.02%
ES D 0.04% 0.05% 0.04%
ESS B 0.07% 0.04% 0.04%
EW C 0.08% 0.09% 0.08%
FITB A 0.09% 0.07% 0.07%
FMC D 0.07% 0.02% 0.02%
FOXA B 0.25% 0.04% 0.04%
FTV C 0.04% 0.06% 0.04%
GD F 0.14% 0.14% 0.14%
GILD C 0.13% 0.24% 0.13%
GIS D 0.08% 0.08% 0.08%
GL B 0.06% 0.02% 0.02%
GM B 0.2% 0.15% 0.15%
GPN B 0.17% 0.06% 0.06%
GS A 0.1% 0.43% 0.1%
HBAN A 0.08% 0.06% 0.06%
HCA F 0.03% 0.14% 0.03%
HD A 0.0% 0.84% 0.0%
HII D 0.04% 0.02% 0.02%
HON B 0.04% 0.32% 0.04%
HPQ B 0.07% 0.07% 0.07%
HST C 0.09% 0.03% 0.03%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.12% 0.08% 0.08%
IBM C 0.09% 0.39% 0.09%
INTC D 0.12% 0.25% 0.12%
INTU C 0.1% 0.4% 0.1%
ITW B 0.07% 0.16% 0.07%
JBHT C 0.12% 0.03% 0.03%
JNJ D 0.18% 0.77% 0.18%
JPM A 0.01% 1.59% 0.01%
K A 0.11% 0.05% 0.05%
KDP D 0.08% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.08% 0.06% 0.06%
KIM A 0.04% 0.03% 0.03%
KLAC D 0.08% 0.2% 0.08%
KMB D 0.08% 0.09% 0.08%
KMI A 0.28% 0.11% 0.11%
KO D 0.08% 0.52% 0.08%
LEN D 0.32% 0.09% 0.09%
LH C 0.11% 0.05% 0.05%
LHX C 0.1% 0.1% 0.1%
LMT D 0.23% 0.24% 0.23%
LNT A 0.1% 0.03% 0.03%
MA C 0.04% 0.89% 0.04%
MAA B 0.02% 0.04% 0.02%
MAS D 0.19% 0.04% 0.04%
MCK B 0.09% 0.18% 0.09%
MCO B 0.07% 0.16% 0.07%
MDLZ F 0.07% 0.18% 0.07%
MET A 0.09% 0.11% 0.09%
MKC D 0.07% 0.04% 0.04%
MLM B 0.09% 0.08% 0.08%
MMC B 0.01% 0.23% 0.01%
MMM D 0.08% 0.16% 0.08%
MO A 0.1% 0.2% 0.1%
MS A 0.04% 0.37% 0.04%
MSFT F 0.04% 6.58% 0.04%
MSI B 0.04% 0.18% 0.04%
MU D 0.08% 0.25% 0.08%
NDAQ A 0.08% 0.07% 0.07%
NEE D 0.04% 0.31% 0.04%
NI A 0.19% 0.03% 0.03%
NOC D 0.19% 0.15% 0.15%
NSC B 0.07% 0.13% 0.07%
NTAP C 0.07% 0.05% 0.05%
NXPI D 0.21% 0.13% 0.13%
O D 0.12% 0.1% 0.1%
OKE A 0.14% 0.14% 0.14%
PCG A 0.07% 0.09% 0.07%
PEG A 0.07% 0.09% 0.07%
PEP F 0.24% 0.47% 0.24%
PG A 0.06% 0.82% 0.06%
PGR A 0.04% 0.32% 0.04%
PH A 0.02% 0.19% 0.02%
PHM D 0.2% 0.06% 0.06%
PKG A 0.07% 0.05% 0.05%
PLD D 0.07% 0.22% 0.07%
PM B 0.17% 0.41% 0.17%
PNC B 0.03% 0.18% 0.03%
PPG F 0.07% 0.06% 0.06%
PRU A 0.0% 0.1% 0.0%
PSA D 0.08% 0.11% 0.08%
PYPL B 0.02% 0.2% 0.02%
QCOM F 0.08% 0.41% 0.08%
REG B 0.06% 0.03% 0.03%
ROK B 0.06% 0.07% 0.06%
ROP B 0.08% 0.13% 0.08%
RSG A 0.04% 0.09% 0.04%
SCHW B 0.04% 0.26% 0.04%
SHW A 0.04% 0.19% 0.04%
SO D 0.1% 0.19% 0.1%
SPG B 0.22% 0.13% 0.13%
SPGI C 0.08% 0.34% 0.08%
SRE A 0.07% 0.12% 0.07%
STLD B 0.04% 0.05% 0.04%
STT A 0.07% 0.06% 0.06%
SWK D 0.11% 0.03% 0.03%
SYF B 0.08% 0.06% 0.06%
SYK C 0.03% 0.27% 0.03%
T A 0.12% 0.31% 0.12%
TDY B 0.14% 0.05% 0.05%
TFC A 0.06% 0.14% 0.06%
TMO F 0.19% 0.43% 0.19%
TMUS B 0.14% 0.26% 0.14%
TPR B 0.19% 0.03% 0.03%
TT A 0.08% 0.2% 0.08%
TXN C 0.07% 0.42% 0.07%
UNH C 0.02% 1.15% 0.02%
UNP C 0.11% 0.31% 0.11%
UPS C 0.08% 0.2% 0.08%
USB A 0.07% 0.17% 0.07%
V A 0.1% 0.99% 0.1%
VLO C 0.08% 0.11% 0.08%
VRSK A 0.1% 0.09% 0.09%
VTR C 0.02% 0.05% 0.02%
VZ C 0.03% 0.34% 0.03%
WAB B 0.06% 0.08% 0.06%
WEC A 0.17% 0.06% 0.06%
WELL A 0.08% 0.16% 0.08%
WFC A 0.07% 0.58% 0.07%
WM A 0.13% 0.17% 0.13%
WMT A 0.02% 0.74% 0.02%
WTW B 0.06% 0.07% 0.06%
WY D 0.1% 0.05% 0.05%
XEL A 0.14% 0.08% 0.08%
ZTS D 0.05% 0.16% 0.05%
SKOR Overweight 96 Positions Relative to QVML
Symbol Grade Weight
VRSN F 0.19%
PAA B 0.19%
APD A 0.19%
CCI D 0.18%
TD F 0.17%
LII A 0.16%
ARW D 0.15%
RPRX D 0.14%
ALLY C 0.14%
WU D 0.13%
AMT D 0.13%
BRX A 0.12%
AMGN D 0.11%
CM A 0.11%
BHP F 0.11%
MKL A 0.11%
NVT B 0.11%
ATHS C 0.11%
ARCC A 0.11%
BMO A 0.11%
ORCL B 0.11%
BMY B 0.1%
BIDU F 0.1%
BKU A 0.1%
TRMB B 0.1%
VNT B 0.09%
THG A 0.09%
SBUX A 0.09%
FHN A 0.09%
CMA A 0.09%
AGR B 0.09%
FLO D 0.09%
LAZ B 0.09%
BNS A 0.09%
AFG A 0.08%
AWH F 0.08%
FAF A 0.08%
LEA D 0.08%
CSL C 0.08%
HP B 0.08%
ORI A 0.08%
H B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO D 0.08%
WHR B 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
GLPI C 0.08%
AVT C 0.07%
KMPR B 0.07%
SBRA C 0.07%
WB D 0.07%
BKH A 0.07%
GSBD F 0.07%
TEL B 0.07%
CUBE D 0.07%
OTIS C 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
SKT B 0.06%
SCS C 0.06%
BA F 0.06%
WPC D 0.06%
AL B 0.06%
NNN D 0.06%
SITC D 0.05%
DT C 0.05%
RY A 0.05%
AER B 0.05%
PDM D 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
SJM D 0.04%
RPM A 0.04%
AXS A 0.04%
HIW D 0.04%
MCD D 0.04%
MAR B 0.04%
KRC C 0.04%
LOW D 0.04%
DB D 0.04%
FLS B 0.03%
GOOGL C 0.03%
FNF B 0.03%
AAP C 0.02%
BDN C 0.02%
CLX B 0.02%
MUFG B 0.02%
CP D 0.01%
EQIX A 0.0%
OHI C 0.0%
SKOR Underweight 238 Positions Relative to QVML
Symbol Grade Weight
NVDA C -7.76%
GOOG C -4.33%
META D -2.71%
BRK.A B -1.87%
LLY F -1.38%
XOM B -1.22%
NFLX A -0.78%
CRM B -0.69%
CVX A -0.63%
MRK F -0.54%
ACN C -0.47%
AMD F -0.47%
LIN D -0.47%
NOW A -0.44%
GE D -0.43%
CAT B -0.42%
ABT B -0.41%
ISRG A -0.4%
BKNG A -0.36%
RTX C -0.34%
AMAT F -0.34%
UBER D -0.33%
COP C -0.31%
ETN A -0.31%
TJX A -0.28%
PANW C -0.28%
BSX B -0.27%
BX A -0.27%
VRTX F -0.27%
FI A -0.26%
MDT D -0.24%
LRCX F -0.22%
KKR A -0.22%
ANET C -0.21%
DE A -0.21%
NKE D -0.2%
SNPS B -0.19%
ICE C -0.19%
CDNS B -0.18%
EOG A -0.18%
GEV B -0.18%
REGN F -0.18%
CRWD B -0.18%
CMG B -0.17%
TGT F -0.16%
CEG D -0.16%
FDX B -0.15%
WMB A -0.15%
FCX D -0.14%
SLB C -0.14%
URI B -0.13%
FTNT C -0.13%
ABNB C -0.13%
PCAR B -0.13%
PSX C -0.13%
MPC D -0.13%
AJG B -0.13%
RCL A -0.12%
TRV B -0.12%
JCI C -0.12%
GWW B -0.11%
CPRT A -0.11%
BKR B -0.1%
PAYX C -0.1%
AME A -0.1%
FAST B -0.1%
F C -0.1%
ROST C -0.1%
VST B -0.1%
FIS C -0.1%
PWR A -0.1%
ODFL B -0.09%
KR B -0.09%
COR B -0.09%
CTSH B -0.09%
IT C -0.09%
CTVA C -0.09%
IR B -0.09%
KVUE A -0.09%
TRGP B -0.09%
AXON A -0.09%
HES B -0.09%
HWM A -0.09%
GLW B -0.08%
DD D -0.08%
EXC C -0.08%
MTB A -0.08%
MCHP D -0.08%
MNST C -0.08%
STZ D -0.08%
FANG D -0.08%
SYY B -0.08%
OXY D -0.08%
LULU C -0.08%
ACGL D -0.08%
NUE C -0.08%
IQV D -0.08%
CBRE B -0.08%
VMC B -0.08%
DAL C -0.08%
ETR B -0.07%
XYL D -0.07%
ON D -0.07%
VICI C -0.07%
GRMN B -0.07%
HPE B -0.07%
RMD C -0.07%
CNC D -0.07%
GEHC F -0.07%
IDXX F -0.07%
EXR D -0.07%
HIG B -0.07%
TYL B -0.06%
ADM D -0.06%
CPAY A -0.06%
TROW B -0.06%
UAL A -0.06%
DVN F -0.06%
SW A -0.06%
DECK A -0.06%
GDDY A -0.06%
TSCO D -0.06%
MPWR F -0.06%
CAH B -0.06%
HAL C -0.06%
CSGP D -0.06%
NVR D -0.06%
ANSS B -0.06%
TTWO A -0.06%
RJF A -0.06%
STE F -0.05%
LYB F -0.05%
BLDR D -0.05%
NTRS A -0.05%
IFF D -0.05%
VLTO D -0.05%
WAT B -0.05%
LDOS C -0.05%
CINF A -0.05%
PTC A -0.05%
PPL B -0.05%
CCL B -0.05%
ZBH C -0.05%
EXPE B -0.05%
WBD C -0.05%
KHC F -0.05%
CDW F -0.05%
WST C -0.05%
RF A -0.05%
HSY F -0.05%
EQT B -0.05%
EG C -0.04%
CF B -0.04%
GEN B -0.04%
TER D -0.04%
EXPD D -0.04%
TXT D -0.04%
ULTA F -0.04%
PNR A -0.04%
MRO B -0.04%
BBY D -0.04%
MOH F -0.04%
IEX B -0.04%
GPC D -0.04%
HOLX D -0.04%
FDS B -0.04%
J F -0.04%
BALL D -0.04%
WRB A -0.04%
TSN B -0.04%
PFG D -0.04%
SNA A -0.04%
LUV C -0.04%
INVH D -0.04%
FSLR F -0.04%
CTRA B -0.04%
DRI B -0.04%
NRG B -0.04%
IP B -0.04%
ZBRA B -0.04%
FE C -0.04%
OMC C -0.04%
WDC D -0.04%
DAY B -0.03%
GNRC B -0.03%
EMN D -0.03%
JKHY D -0.03%
UHS D -0.03%
JNPR F -0.03%
INCY C -0.03%
MRNA F -0.03%
CAG D -0.03%
UDR B -0.03%
CHRW C -0.03%
KMX B -0.03%
POOL C -0.03%
EPAM C -0.03%
AKAM D -0.03%
EVRG A -0.03%
ROL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
SWKS F -0.03%
DOC D -0.03%
NWSA B -0.03%
L A -0.03%
VTRS A -0.03%
APTV D -0.03%
ALGN D -0.03%
JBL B -0.03%
MHK D -0.02%
DVA B -0.02%
FRT B -0.02%
RL B -0.02%
IVZ B -0.02%
CZR F -0.02%
SMCI F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AOS F -0.02%
HRL D -0.02%
MKTX D -0.02%
MOS F -0.02%
APA D -0.02%
MGM D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
TAP C -0.02%
LW C -0.02%
IPG D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
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