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      SKOR vs. RAFE ETF Comparison

      Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.16

      Average Daily Volume

      5,064

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period SKOR RAFE
      30 Days 1.23% 3.04%
      60 Days 2.85% 4.23%
      90 Days 4.47% 5.44%
      12 Months 10.86% 27.95%
      126 Overlapping Holdings
      Symbol Grade Weight in SKOR Weight in RAFE Overlap
      A C 0.07% 0.14% 0.07%
      AAP F 0.02% 0.03% 0.02%
      AAPL C 0.09% 5.25% 0.09%
      ABBV B 0.08% 1.43% 0.08%
      ADBE F 0.09% 0.53% 0.09%
      ADI C 0.15% 0.32% 0.15%
      ADP C 0.07% 0.34% 0.07%
      ALL C 0.15% 0.46% 0.15%
      AMGN D 0.11% 0.98% 0.11%
      AMP B 0.07% 0.17% 0.07%
      AMT C 0.13% 0.18% 0.13%
      APD B 0.19% 0.31% 0.19%
      ARW B 0.15% 0.14% 0.14%
      AVB C 0.02% 0.13% 0.02%
      AVGO C 0.04% 1.08% 0.04%
      AVT B 0.07% 0.07% 0.07%
      AWK C 0.07% 0.11% 0.07%
      AXP B 0.07% 0.48% 0.07%
      BAC D 0.0% 0.59% 0.0%
      BAX C 0.07% 0.17% 0.07%
      BDX D 0.08% 0.28% 0.08%
      BK B 0.05% 0.15% 0.05%
      BLK B 0.08% 0.53% 0.08%
      BMY C 0.1% 1.37% 0.1%
      C C 0.08% 2.37% 0.08%
      CARR B 0.09% 0.32% 0.09%
      CCI C 0.18% 0.25% 0.18%
      CHD C 0.18% 0.05% 0.05%
      CI C 0.14% 1.17% 0.14%
      CL C 0.09% 0.34% 0.09%
      CMCSA C 0.14% 1.21% 0.14%
      CMI B 0.04% 0.15% 0.04%
      CPB C 0.06% 0.05% 0.05%
      CSCO B 0.04% 2.21% 0.04%
      CVS D 0.16% 0.35% 0.16%
      DG F 0.16% 0.13% 0.13%
      DGX B 0.07% 0.05% 0.05%
      DHR B 0.09% 0.43% 0.09%
      DIS D 0.09% 0.81% 0.09%
      DOV B 0.07% 0.04% 0.04%
      DOW C 0.17% 0.5% 0.17%
      EA D 0.04% 0.21% 0.04%
      EBAY B 0.08% 0.35% 0.08%
      ECL B 0.06% 0.22% 0.06%
      EIX B 0.04% 0.2% 0.04%
      ELV D 0.18% 0.98% 0.18%
      EQIX B 0.0% 0.19% 0.0%
      EQR C 0.02% 0.13% 0.02%
      ESS C 0.07% 0.04% 0.04%
      EW F 0.08% 0.12% 0.08%
      FITB B 0.09% 0.1% 0.09%
      FOXA B 0.25% 0.12% 0.12%
      GILD B 0.13% 0.74% 0.13%
      GIS B 0.08% 0.31% 0.08%
      GM C 0.2% 1.46% 0.2%
      GS B 0.1% 0.65% 0.1%
      HCA B 0.03% 0.09% 0.03%
      HD B 0.0% 1.42% 0.0%
      HPQ C 0.07% 0.57% 0.07%
      HST D 0.09% 0.09% 0.09%
      HUM F 0.12% 0.37% 0.12%
      IBM B 0.09% 1.55% 0.09%
      INTC D 0.12% 2.25% 0.12%
      ITW B 0.07% 0.24% 0.07%
      JNJ C 0.18% 2.72% 0.18%
      JPM D 0.01% 2.88% 0.01%
      K A 0.11% 0.14% 0.11%
      KDP B 0.08% 0.13% 0.08%
      KEYS B 0.08% 0.08% 0.08%
      KIM C 0.04% 0.03% 0.03%
      KLAC D 0.08% 0.21% 0.08%
      KMB C 0.08% 0.25% 0.08%
      KO B 0.08% 0.93% 0.08%
      LEA D 0.08% 0.08% 0.08%
      LOW B 0.04% 0.95% 0.04%
      MA B 0.04% 0.6% 0.04%
      MAA C 0.02% 0.06% 0.02%
      MAR B 0.04% 0.2% 0.04%
      MCK F 0.09% 0.27% 0.09%
      MCO C 0.07% 0.13% 0.07%
      MDLZ C 0.07% 0.27% 0.07%
      MET B 0.09% 0.56% 0.09%
      MMM B 0.08% 0.93% 0.08%
      MSFT C 0.04% 4.8% 0.04%
      MSI B 0.04% 0.16% 0.04%
      MU D 0.08% 0.76% 0.08%
      NDAQ C 0.08% 0.03% 0.03%
      NTAP D 0.07% 0.23% 0.07%
      O B 0.12% 0.02% 0.02%
      ORCL B 0.11% 1.2% 0.11%
      ORLY B 0.08% 0.02% 0.02%
      OTIS B 0.07% 0.09% 0.07%
      PEP D 0.24% 0.25% 0.24%
      PG C 0.06% 2.36% 0.06%
      PGR C 0.04% 0.21% 0.04%
      PKG B 0.07% 0.11% 0.07%
      PLD C 0.07% 0.07% 0.07%
      PPG C 0.07% 0.17% 0.07%
      PRU C 0.0% 0.42% 0.0%
      PYPL B 0.02% 0.46% 0.02%
      QCOM D 0.08% 1.33% 0.08%
      ROK D 0.06% 0.04% 0.04%
      RSG D 0.04% 0.03% 0.03%
      SHW B 0.04% 0.13% 0.04%
      SJM C 0.04% 0.08% 0.04%
      SPGI C 0.08% 0.09% 0.08%
      STT B 0.07% 0.2% 0.07%
      SWK B 0.11% 0.11% 0.11%
      SYK C 0.03% 0.09% 0.03%
      T B 0.12% 1.85% 0.12%
      TMUS B 0.14% 0.33% 0.14%
      TPR A 0.19% 0.1% 0.1%
      TXN B 0.07% 0.69% 0.07%
      UNH C 0.02% 0.47% 0.02%
      UPS D 0.08% 0.43% 0.08%
      V C 0.1% 0.77% 0.1%
      VTR C 0.02% 0.19% 0.02%
      VZ A 0.03% 1.46% 0.03%
      WAB B 0.06% 0.05% 0.05%
      WELL C 0.08% 0.25% 0.08%
      WFC D 0.07% 1.71% 0.07%
      WHR C 0.08% 0.16% 0.08%
      WM D 0.13% 0.33% 0.13%
      WU C 0.13% 0.03% 0.03%
      WY C 0.1% 0.23% 0.1%
      ZTS B 0.05% 0.13% 0.05%
      SKOR Overweight 179 Positions Relative to RAFE
      Symbol Grade Weight
      LEN B 0.32%
      KMI C 0.28%
      AEE B 0.25%
      LMT A 0.23%
      SPG B 0.22%
      NXPI D 0.21%
      CHTR D 0.2%
      PHM B 0.2%
      VRSN C 0.19%
      NI B 0.19%
      MAS B 0.19%
      PAA D 0.19%
      TMO B 0.19%
      NOC B 0.19%
      TD C 0.17%
      GPN D 0.17%
      WEC B 0.17%
      ATO B 0.17%
      PM C 0.17%
      LII C 0.16%
      RPRX C 0.14%
      XEL B 0.14%
      TDY B 0.14%
      ALLY F 0.14%
      OKE C 0.14%
      GD C 0.14%
      BWA C 0.13%
      JBHT D 0.12%
      BRX C 0.12%
      AMCR B 0.12%
      CME B 0.12%
      APH C 0.11%
      CM B 0.11%
      BHP C 0.11%
      ED B 0.11%
      MKL C 0.11%
      NVT C 0.11%
      AMZN C 0.11%
      ATHS A 0.11%
      UNP D 0.11%
      ARCC A 0.11%
      BMO C 0.11%
      DFS C 0.11%
      LH D 0.11%
      VRSK D 0.1%
      DLR B 0.1%
      BIDU C 0.1%
      CNP C 0.1%
      LNT A 0.1%
      BKU D 0.1%
      TRMB C 0.1%
      CB B 0.1%
      INTU D 0.1%
      MO C 0.1%
      COST C 0.1%
      SO B 0.1%
      LHX C 0.1%
      VNT F 0.09%
      THG C 0.09%
      SBUX C 0.09%
      FHN D 0.09%
      DTE A 0.09%
      BXP C 0.09%
      CMA C 0.09%
      AGR C 0.09%
      FLO C 0.09%
      LAZ B 0.09%
      MLM D 0.09%
      BNS B 0.09%
      AON B 0.09%
      BR C 0.08%
      AFG C 0.08%
      PSA C 0.08%
      ADSK B 0.08%
      AWH F 0.08%
      BG F 0.08%
      FAF B 0.08%
      HBAN B 0.08%
      CSL B 0.08%
      CMS B 0.08%
      HP F 0.08%
      ORI B 0.08%
      H B 0.08%
      CBOE C 0.08%
      DSS F 0.08%
      AMH D 0.08%
      VLO F 0.08%
      DINO F 0.08%
      ROP C 0.08%
      BRO C 0.08%
      TT B 0.08%
      NFG B 0.08%
      JEF C 0.08%
      KEY C 0.08%
      DUK B 0.08%
      GLPI C 0.08%
      SYF C 0.08%
      D C 0.08%
      EMR D 0.07%
      KMPR D 0.07%
      DHI C 0.07%
      PCG C 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%
      NSC C 0.07%
      TEL D 0.07%
      MKC C 0.07%
      USB C 0.07%
      CUBE C 0.07%
      HUBB B 0.07%
      CFG D 0.07%
      SRE B 0.07%
      PEG B 0.07%
      EPD C 0.07%
      BABA B 0.07%
      HSBC B 0.07%
      SKT B 0.06%
      REG C 0.06%
      SCS D 0.06%
      GL D 0.06%
      BA F 0.06%
      WPC C 0.06%
      AL C 0.06%
      WTW B 0.06%
      TFC D 0.06%
      NNN B 0.06%
      SITC D 0.05%
      DT C 0.05%
      EFX C 0.05%
      RY A 0.05%
      AER C 0.05%
      DLTR F 0.05%
      AZO B 0.05%
      PDM C 0.04%
      STLD C 0.04%
      HPP F 0.04%
      VOYA B 0.04%
      KRG C 0.04%
      FTV C 0.04%
      RNR B 0.04%
      AIZ B 0.04%
      RPM B 0.04%
      ARE C 0.04%
      HII F 0.04%
      AXS B 0.04%
      HIW C 0.04%
      AIG D 0.04%
      CSX C 0.04%
      AFL A 0.04%
      HON C 0.04%
      ES B 0.04%
      MCD B 0.04%
      KRC C 0.04%
      SCHW D 0.04%
      DB B 0.04%
      NEE B 0.04%
      MS B 0.04%
      FLS C 0.03%
      GOOGL D 0.03%
      FNF B 0.03%
      PNC C 0.03%
      PH B 0.02%
      CTAS C 0.02%
      BDN C 0.02%
      CLX C 0.02%
      AVY C 0.02%
      COF B 0.02%
      AEP C 0.02%
      MUFG D 0.02%
      WMT B 0.02%
      MMC C 0.01%
      CP C 0.01%
      OHI C 0.0%
      SKOR Underweight 108 Positions Relative to RAFE
      Symbol Grade Weight
      PFE D -2.17%
      MRK F -1.63%
      LIN B -1.0%
      META B -0.99%
      TGT C -0.95%
      ABT C -0.92%
      F F -0.88%
      NVDA C -0.77%
      AMAT D -0.76%
      ACN C -0.75%
      LLY D -0.68%
      HPE C -0.52%
      DD B -0.51%
      NEM C -0.48%
      LRCX D -0.47%
      NKE D -0.47%
      DE A -0.45%
      BBY A -0.45%
      TJX C -0.4%
      JCI B -0.4%
      CRM C -0.38%
      FDX D -0.33%
      ADM D -0.3%
      TSLA C -0.3%
      WDC C -0.3%
      IP C -0.29%
      FIS C -0.28%
      CBRE B -0.28%
      BIIB F -0.27%
      GEHC B -0.25%
      HIG B -0.22%
      CAH C -0.22%
      SYY C -0.2%
      JLL B -0.18%
      KHC C -0.18%
      PARA D -0.17%
      JNPR A -0.17%
      OC C -0.16%
      IRM C -0.16%
      LUMN C -0.16%
      PFG B -0.16%
      MOS F -0.15%
      EL D -0.14%
      CNC D -0.14%
      VFC B -0.14%
      CTSH B -0.14%
      BALL C -0.14%
      DVA B -0.14%
      GWW B -0.13%
      KSS D -0.13%
      IFF A -0.12%
      OMC B -0.12%
      CF B -0.12%
      HLT B -0.11%
      CDNS D -0.1%
      DELL C -0.1%
      TER C -0.1%
      CDW D -0.1%
      ISRG C -0.1%
      MRVL D -0.09%
      HOLX D -0.09%
      GAP F -0.09%
      PVH D -0.09%
      TSCO B -0.09%
      PAYX C -0.08%
      BSX B -0.08%
      ON D -0.08%
      WAT B -0.08%
      TROW C -0.07%
      AKAM D -0.07%
      HUN C -0.07%
      CAG B -0.07%
      USFD C -0.07%
      DOX C -0.07%
      FAST C -0.07%
      LKQ F -0.07%
      WBA F -0.07%
      SOLV D -0.07%
      GPC D -0.07%
      ILMN D -0.06%
      NFLX B -0.06%
      AMD C -0.06%
      MCHP D -0.06%
      LNC C -0.06%
      VTRS D -0.06%
      SNPS F -0.06%
      GT F -0.05%
      HSIC C -0.05%
      XRX D -0.05%
      FL F -0.05%
      NTRS C -0.05%
      DXC D -0.05%
      HSY D -0.05%
      TSN D -0.05%
      NWSA D -0.04%
      KD F -0.04%
      OGN D -0.04%
      CTVA B -0.04%
      MHK B -0.04%
      EQH C -0.04%
      HAS B -0.04%
      MAN C -0.03%
      NWL C -0.03%
      FLEX B -0.03%
      AGCO D -0.03%
      ANET C -0.02%
      M F -0.02%
      HRL F -0.01%

      SKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Health Care Plans Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Electronics Pharmaceutical Products Aerospace Banking Chemical
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