SKOR vs. RSP ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	RSP
30 Days	-0.31%	3.69%
60 Days	-1.61%	4.44%
90 Days	-0.51%	6.86%
12 Months	7.12%	28.70%

228 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in RSP	Overlap
A	D	0.07%	0.18%	0.07%
AAPL	C	0.09%	0.2%	0.09%
ABBV	D	0.08%	0.16%	0.08%
ADBE	C	0.09%	0.18%	0.09%
ADI	D	0.15%	0.18%	0.15%
ADP	B	0.07%	0.21%	0.07%
ADSK	A	0.08%	0.22%	0.08%
AEE	A	0.25%	0.21%	0.21%
AEP	D	0.02%	0.18%	0.02%
AFL	B	0.04%	0.2%	0.04%
AIG	B	0.04%	0.2%	0.04%
AIZ	A	0.04%	0.22%	0.04%
ALL	A	0.15%	0.2%	0.15%
ALLE	D	0.07%	0.19%	0.07%
AMCR	D	0.12%	0.18%	0.12%
AMGN	D	0.11%	0.16%	0.11%
AMP	A	0.07%	0.25%	0.07%
AMT	D	0.13%	0.16%	0.13%
AMZN	C	0.11%	0.21%	0.11%
AON	A	0.09%	0.21%	0.09%
APD	A	0.19%	0.22%	0.19%
APH	A	0.11%	0.21%	0.11%
ARE	D	0.04%	0.16%	0.04%
ATO	A	0.17%	0.21%	0.17%
AVB	B	0.02%	0.19%	0.02%
AVGO	D	0.04%	0.19%	0.04%
AVY	D	0.02%	0.17%	0.02%
AWK	D	0.07%	0.18%	0.07%
AXP	A	0.07%	0.21%	0.07%
AZO	C	0.05%	0.2%	0.05%
BA	F	0.06%	0.18%	0.06%
BAC	A	0.0%	0.23%	0.0%
BAX	D	0.07%	0.16%	0.07%
BDX	F	0.08%	0.18%	0.08%
BG	F	0.08%	0.18%	0.08%
BK	A	0.05%	0.22%	0.05%
BLK	C	0.08%	0.23%	0.08%
BMY	B	0.1%	0.22%	0.1%
BR	A	0.08%	0.21%	0.08%
BRO	B	0.08%	0.2%	0.08%
BWA	D	0.13%	0.21%	0.13%
BXP	D	0.09%	0.19%	0.09%
C	A	0.08%	0.23%	0.08%
CARR	D	0.09%	0.19%	0.09%
CB	C	0.1%	0.19%	0.1%
CBOE	B	0.08%	0.19%	0.08%
CCI	D	0.18%	0.17%	0.17%
CE	F	0.07%	0.11%	0.07%
CFG	B	0.07%	0.22%	0.07%
CHD	B	0.18%	0.2%	0.18%
CHTR	C	0.2%	0.22%	0.2%
CI	F	0.14%	0.17%	0.14%
CL	D	0.09%	0.17%	0.09%
CLX	B	0.02%	0.2%	0.02%
CMCSA	B	0.14%	0.21%	0.14%
CME	A	0.12%	0.2%	0.12%
CMI	A	0.04%	0.23%	0.04%
CMS	C	0.08%	0.19%	0.08%
CNP	B	0.1%	0.21%	0.1%
COF	B	0.02%	0.25%	0.02%
COST	B	0.1%	0.19%	0.1%
CPB	D	0.06%	0.16%	0.06%
CPT	B	0.07%	0.18%	0.07%
CSCO	B	0.04%	0.22%	0.04%
CSX	B	0.04%	0.2%	0.04%
CTAS	B	0.02%	0.2%	0.02%
CVS	D	0.16%	0.19%	0.16%
D	C	0.08%	0.19%	0.08%
DFS	B	0.11%	0.25%	0.11%
DG	F	0.16%	0.17%	0.16%
DGX	A	0.07%	0.2%	0.07%
DHI	D	0.07%	0.16%	0.07%
DHR	F	0.09%	0.16%	0.09%
DIS	B	0.09%	0.24%	0.09%
DLR	B	0.1%	0.22%	0.1%
DLTR	F	0.05%	0.18%	0.05%
DOV	A	0.07%	0.21%	0.07%
DOW	F	0.17%	0.17%	0.17%
DTE	C	0.09%	0.18%	0.09%
DUK	C	0.08%	0.19%	0.08%
EA	A	0.04%	0.22%	0.04%
EBAY	D	0.08%	0.19%	0.08%
ECL	D	0.06%	0.19%	0.06%
ED	D	0.11%	0.18%	0.11%
EFX	F	0.05%	0.15%	0.05%
EIX	B	0.04%	0.19%	0.04%
ELV	F	0.18%	0.14%	0.14%
EMR	A	0.07%	0.24%	0.07%
EQIX	A	0.0%	0.2%	0.0%
EQR	B	0.02%	0.18%	0.02%
ES	D	0.04%	0.18%	0.04%
ESS	B	0.07%	0.19%	0.07%
EW	C	0.08%	0.2%	0.08%
FITB	A	0.09%	0.21%	0.09%
FMC	D	0.07%	0.17%	0.07%
FOXA	B	0.25%	0.14%	0.14%
FTV	C	0.04%	0.19%	0.04%
GD	F	0.14%	0.18%	0.14%
GILD	C	0.13%	0.21%	0.13%
GIS	D	0.08%	0.16%	0.08%
GL	B	0.06%	0.2%	0.06%
GM	B	0.2%	0.23%	0.2%
GOOGL	C	0.03%	0.12%	0.03%
GPN	B	0.17%	0.2%	0.17%
GS	A	0.1%	0.24%	0.1%
HBAN	A	0.08%	0.24%	0.08%
HCA	F	0.03%	0.16%	0.03%
HD	A	0.0%	0.21%	0.0%
HII	D	0.04%	0.14%	0.04%
HON	B	0.04%	0.22%	0.04%
HPQ	B	0.07%	0.22%	0.07%
HST	C	0.09%	0.19%	0.09%
HUBB	B	0.07%	0.21%	0.07%
HUM	C	0.12%	0.16%	0.12%
IBM	C	0.09%	0.19%	0.09%
INTC	D	0.12%	0.24%	0.12%
INTU	C	0.1%	0.2%	0.1%
ITW	B	0.07%	0.21%	0.07%
JBHT	C	0.12%	0.21%	0.12%
JNJ	D	0.18%	0.18%	0.18%
JPM	A	0.01%	0.23%	0.01%
K	A	0.11%	0.19%	0.11%
KDP	D	0.08%	0.16%	0.08%
KEY	B	0.08%	0.23%	0.08%
KEYS	A	0.08%	0.19%	0.08%
KIM	A	0.04%	0.2%	0.04%
KLAC	D	0.08%	0.16%	0.08%
KMB	D	0.08%	0.18%	0.08%
KMI	A	0.28%	0.25%	0.25%
KO	D	0.08%	0.17%	0.08%
LEN	D	0.32%	0.17%	0.17%
LH	C	0.11%	0.21%	0.11%
LHX	C	0.1%	0.2%	0.1%
LMT	D	0.23%	0.18%	0.18%
LNT	A	0.1%	0.2%	0.1%
LOW	D	0.04%	0.2%	0.04%
MA	C	0.04%	0.2%	0.04%
MAA	B	0.02%	0.18%	0.02%
MAR	B	0.04%	0.23%	0.04%
MAS	D	0.19%	0.18%	0.18%
MCD	D	0.04%	0.19%	0.04%
MCK	B	0.09%	0.23%	0.09%
MCO	B	0.07%	0.19%	0.07%
MDLZ	F	0.07%	0.16%	0.07%
MET	A	0.09%	0.21%	0.09%
MKC	D	0.07%	0.17%	0.07%
MLM	B	0.09%	0.22%	0.09%
MMC	B	0.01%	0.19%	0.01%
MMM	D	0.08%	0.19%	0.08%
MO	A	0.1%	0.2%	0.1%
MS	A	0.04%	0.26%	0.04%
MSFT	F	0.04%	0.19%	0.04%
MSI	B	0.04%	0.21%	0.04%
MU	D	0.08%	0.21%	0.08%
NDAQ	A	0.08%	0.21%	0.08%
NEE	D	0.04%	0.17%	0.04%
NI	A	0.19%	0.21%	0.19%
NOC	D	0.19%	0.18%	0.18%
NSC	B	0.07%	0.2%	0.07%
NTAP	C	0.07%	0.2%	0.07%
NXPI	D	0.21%	0.18%	0.18%
O	D	0.12%	0.17%	0.12%
OKE	A	0.14%	0.24%	0.14%
ORCL	B	0.11%	0.22%	0.11%
ORLY	B	0.08%	0.21%	0.08%
OTIS	C	0.07%	0.21%	0.07%
PCG	A	0.07%	0.2%	0.07%
PEG	A	0.07%	0.2%	0.07%
PEP	F	0.24%	0.17%	0.17%
PG	A	0.06%	0.19%	0.06%
PGR	A	0.04%	0.19%	0.04%
PH	A	0.02%	0.22%	0.02%
PHM	D	0.2%	0.18%	0.18%
PKG	A	0.07%	0.22%	0.07%
PLD	D	0.07%	0.17%	0.07%
PM	B	0.17%	0.2%	0.17%
PNC	B	0.03%	0.22%	0.03%
PPG	F	0.07%	0.19%	0.07%
PRU	A	0.0%	0.21%	0.0%
PSA	D	0.08%	0.18%	0.08%
PYPL	B	0.02%	0.23%	0.02%
QCOM	F	0.08%	0.19%	0.08%
REG	B	0.06%	0.19%	0.06%
ROK	B	0.06%	0.21%	0.06%
ROP	B	0.08%	0.19%	0.08%
RSG	A	0.04%	0.2%	0.04%
SBUX	A	0.09%	0.2%	0.09%
SCHW	B	0.04%	0.25%	0.04%
SHW	A	0.04%	0.19%	0.04%
SJM	D	0.04%	0.18%	0.04%
SO	D	0.1%	0.19%	0.1%
SPG	B	0.22%	0.21%	0.21%
SPGI	C	0.08%	0.19%	0.08%
SRE	A	0.07%	0.22%	0.07%
STLD	B	0.04%	0.24%	0.04%
STT	A	0.07%	0.22%	0.07%
SWK	D	0.11%	0.16%	0.11%
SYF	B	0.08%	0.26%	0.08%
SYK	C	0.03%	0.2%	0.03%
T	A	0.12%	0.2%	0.12%
TDY	B	0.14%	0.21%	0.14%
TFC	A	0.06%	0.21%	0.06%
TMO	F	0.19%	0.16%	0.16%
TMUS	B	0.14%	0.22%	0.14%
TPR	B	0.19%	0.25%	0.19%
TRMB	B	0.1%	0.24%	0.1%
TT	A	0.08%	0.22%	0.08%
TXN	C	0.07%	0.2%	0.07%
UNH	C	0.02%	0.19%	0.02%
UNP	C	0.11%	0.18%	0.11%
UPS	C	0.08%	0.2%	0.08%
USB	A	0.07%	0.22%	0.07%
V	A	0.1%	0.21%	0.1%
VLO	C	0.08%	0.21%	0.08%
VRSK	A	0.1%	0.2%	0.1%
VRSN	F	0.19%	0.19%	0.19%
VTR	C	0.02%	0.19%	0.02%
VZ	C	0.03%	0.18%	0.03%
WAB	B	0.06%	0.22%	0.06%
WEC	A	0.17%	0.2%	0.17%
WELL	A	0.08%	0.2%	0.08%
WFC	A	0.07%	0.27%	0.07%
WM	A	0.13%	0.2%	0.13%
WMT	A	0.02%	0.2%	0.02%
WTW	B	0.06%	0.21%	0.06%
WY	D	0.1%	0.18%	0.1%
XEL	A	0.14%	0.21%	0.14%
ZTS	D	0.05%	0.18%	0.05%

SKOR Overweight 77 Positions Relative to RSP

Symbol	Grade	Weight
PAA	B	0.19%
TD	F	0.17%
LII	A	0.16%
ARW	D	0.15%
RPRX	D	0.14%
ALLY	C	0.14%
WU	D	0.13%
BRX	A	0.12%
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%
BIDU	F	0.1%
BKU	A	0.1%
VNT	B	0.09%
THG	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%
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%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
SKT	B	0.06%
SCS	C	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%
RPM	A	0.04%
AXS	A	0.04%
HIW	D	0.04%
KRC	C	0.04%
DB	D	0.04%
FLS	B	0.03%
FNF	B	0.03%
AAP	C	0.02%
BDN	C	0.02%
MUFG	B	0.02%
CP	D	0.01%
OHI	C	0.0%

SKOR Underweight 271 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
WMB	A	-0.25%
BKNG	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
LVS	C	-0.24%
NTRS	A	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
DAY	B	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
LW	C	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
CINF	A	-0.22%
ABNB	C	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
IEX	B	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
NRG	B	-0.22%
WYNN	D	-0.22%
JCI	C	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
RL	B	-0.22%
ETN	A	-0.22%
SNPS	B	-0.21%
L	A	-0.21%
XOM	B	-0.21%
ISRG	A	-0.21%
BSX	B	-0.21%
SLB	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
CHRW	C	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
MGM	D	-0.2%
IT	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
TGT	F	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
F	C	-0.2%
PAYX	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
PFG	D	-0.2%
META	D	-0.2%
CAH	B	-0.2%
ZBH	C	-0.2%
HOLX	D	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
CTLT	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
WDC	D	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
TJX	A	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
LRCX	F	-0.18%
HRL	D	-0.18%
BALL	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
DOC	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
CSGP	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
LIN	D	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MTD	D	-0.17%
ACGL	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
BBY	D	-0.17%
GPC	D	-0.17%
AMAT	F	-0.17%
ROST	C	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
CAG	D	-0.16%
MRK	F	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
MCHP	D	-0.16%
HSY	F	-0.16%
PFE	D	-0.16%
UHS	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
IQV	D	-0.15%
AES	F	-0.14%
REGN	F	-0.13%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%