SKOR vs. SPXN ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period SKOR SPXN
30 Days 1.23% 2.87%
60 Days 2.85% 5.21%
90 Days 4.47% 4.20%
12 Months 10.86% 34.70%
163 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in SPXN Overlap
A C 0.07% 0.1% 0.07%
AAPL C 0.09% 8.41% 0.09%
ABBV B 0.08% 0.84% 0.08%
ADBE F 0.09% 0.57% 0.09%
ADI C 0.15% 0.27% 0.15%
ADP C 0.07% 0.28% 0.07%
ADSK B 0.08% 0.14% 0.08%
AEE B 0.25% 0.06% 0.06%
AEP C 0.02% 0.13% 0.02%
ALLE B 0.07% 0.03% 0.03%
AMCR B 0.12% 0.04% 0.04%
AMGN D 0.11% 0.44% 0.11%
AMZN C 0.11% 4.42% 0.11%
APD B 0.19% 0.16% 0.16%
APH C 0.11% 0.19% 0.11%
ATO B 0.17% 0.05% 0.05%
AVGO C 0.04% 1.97% 0.04%
AVY C 0.02% 0.04% 0.02%
AWK C 0.07% 0.07% 0.07%
AZO B 0.05% 0.13% 0.05%
BA F 0.06% 0.22% 0.06%
BAX C 0.07% 0.05% 0.05%
BDX D 0.08% 0.17% 0.08%
BG F 0.08% 0.03% 0.03%
BMY C 0.1% 0.25% 0.1%
BR C 0.08% 0.06% 0.06%
BWA C 0.13% 0.02% 0.02%
CARR B 0.09% 0.17% 0.09%
CE D 0.07% 0.03% 0.03%
CHD C 0.18% 0.06% 0.06%
CHTR D 0.2% 0.08% 0.08%
CI C 0.14% 0.24% 0.14%
CL C 0.09% 0.21% 0.09%
CLX C 0.02% 0.05% 0.02%
CMCSA C 0.14% 0.38% 0.14%
CMI B 0.04% 0.11% 0.04%
CMS B 0.08% 0.05% 0.05%
CNP C 0.1% 0.05% 0.05%
COST C 0.1% 0.99% 0.1%
CPB C 0.06% 0.02% 0.02%
CSCO B 0.04% 0.51% 0.04%
CSX C 0.04% 0.16% 0.04%
CTAS C 0.02% 0.17% 0.02%
CVS D 0.16% 0.18% 0.16%
D C 0.08% 0.12% 0.08%
DG F 0.16% 0.05% 0.05%
DGX B 0.07% 0.04% 0.04%
DHI C 0.07% 0.14% 0.07%
DHR B 0.09% 0.43% 0.09%
DIS D 0.09% 0.41% 0.09%
DLTR F 0.05% 0.04% 0.04%
DOV B 0.07% 0.06% 0.06%
DOW C 0.17% 0.09% 0.09%
DTE A 0.09% 0.06% 0.06%
DUK B 0.08% 0.22% 0.08%
EA D 0.04% 0.08% 0.04%
EBAY B 0.08% 0.08% 0.08%
ECL B 0.06% 0.16% 0.06%
ED B 0.11% 0.09% 0.09%
EFX C 0.05% 0.09% 0.05%
EIX B 0.04% 0.08% 0.04%
ELV D 0.18% 0.3% 0.18%
EMR D 0.07% 0.15% 0.07%
ES B 0.04% 0.06% 0.04%
EW F 0.08% 0.1% 0.08%
FMC B 0.07% 0.02% 0.02%
FOXA B 0.25% 0.02% 0.02%
FTV C 0.04% 0.06% 0.04%
GD C 0.14% 0.19% 0.14%
GILD B 0.13% 0.26% 0.13%
GIS B 0.08% 0.1% 0.08%
GM C 0.2% 0.13% 0.13%
GOOGL D 0.03% 2.32% 0.03%
HCA B 0.03% 0.18% 0.03%
HD B 0.0% 0.95% 0.0%
HII F 0.04% 0.03% 0.03%
HON C 0.04% 0.32% 0.04%
HPQ C 0.07% 0.08% 0.07%
HUBB B 0.07% 0.06% 0.06%
HUM F 0.12% 0.09% 0.09%
IBM B 0.09% 0.5% 0.09%
INTC D 0.12% 0.24% 0.12%
INTU D 0.1% 0.44% 0.1%
ITW B 0.07% 0.17% 0.07%
JBHT D 0.12% 0.03% 0.03%
JNJ C 0.18% 0.96% 0.18%
K A 0.11% 0.05% 0.05%
KDP B 0.08% 0.1% 0.08%
KEYS B 0.08% 0.06% 0.06%
KLAC D 0.08% 0.25% 0.08%
KMB C 0.08% 0.12% 0.08%
KMI C 0.28% 0.1% 0.1%
KO B 0.08% 0.68% 0.08%
LEN B 0.32% 0.11% 0.11%
LHX C 0.1% 0.11% 0.1%
LMT A 0.23% 0.3% 0.23%
LNT A 0.1% 0.04% 0.04%
LOW B 0.04% 0.36% 0.04%
MAR B 0.04% 0.14% 0.04%
MAS B 0.19% 0.04% 0.04%
MCD B 0.04% 0.52% 0.04%
MCK F 0.09% 0.16% 0.09%
MDLZ C 0.07% 0.24% 0.07%
MKC C 0.07% 0.05% 0.05%
MLM D 0.09% 0.08% 0.08%
MMM B 0.08% 0.18% 0.08%
MO C 0.1% 0.21% 0.1%
MSFT C 0.04% 7.87% 0.04%
MSI B 0.04% 0.18% 0.04%
MU D 0.08% 0.25% 0.08%
NEE B 0.04% 0.43% 0.04%
NI B 0.19% 0.04% 0.04%
NOC B 0.19% 0.18% 0.18%
NSC C 0.07% 0.14% 0.07%
NTAP D 0.07% 0.06% 0.06%
NXPI D 0.21% 0.14% 0.14%
OKE C 0.14% 0.14% 0.14%
ORCL B 0.11% 0.65% 0.11%
ORLY B 0.08% 0.16% 0.08%
OTIS B 0.07% 0.09% 0.07%
PCG C 0.07% 0.1% 0.07%
PEG B 0.07% 0.11% 0.07%
PEP D 0.24% 0.58% 0.24%
PG C 0.06% 1.0% 0.06%
PH B 0.02% 0.19% 0.02%
PHM B 0.2% 0.07% 0.07%
PKG B 0.07% 0.05% 0.05%
PM C 0.17% 0.46% 0.17%
PPG C 0.07% 0.07% 0.07%
QCOM D 0.08% 0.45% 0.08%
ROK D 0.06% 0.07% 0.06%
ROP C 0.08% 0.15% 0.08%
RSG D 0.04% 0.1% 0.04%
SBUX C 0.09% 0.26% 0.09%
SHW B 0.04% 0.22% 0.04%
SJM C 0.04% 0.03% 0.03%
SO B 0.1% 0.24% 0.1%
SRE B 0.07% 0.13% 0.07%
STLD C 0.04% 0.04% 0.04%
SWK B 0.11% 0.04% 0.04%
SYK C 0.03% 0.31% 0.03%
T B 0.12% 0.38% 0.12%
TDY B 0.14% 0.05% 0.05%
TEL D 0.07% 0.11% 0.07%
TMO B 0.19% 0.57% 0.19%
TMUS B 0.14% 0.24% 0.14%
TPR A 0.19% 0.02% 0.02%
TRMB C 0.1% 0.03% 0.03%
TT B 0.08% 0.21% 0.08%
TXN B 0.07% 0.45% 0.07%
UNH C 0.02% 1.29% 0.02%
UNP D 0.11% 0.36% 0.11%
UPS D 0.08% 0.23% 0.08%
VLO F 0.08% 0.11% 0.08%
VRSK D 0.1% 0.09% 0.09%
VRSN C 0.19% 0.04% 0.04%
VZ A 0.03% 0.45% 0.03%
WAB B 0.06% 0.08% 0.06%
WEC B 0.17% 0.07% 0.07%
WM D 0.13% 0.19% 0.13%
WMT B 0.02% 0.85% 0.02%
XEL B 0.14% 0.09% 0.09%
ZTS B 0.05% 0.21% 0.05%
SKOR Overweight 142 Positions Relative to SPXN
Symbol Grade Weight
SPG B 0.22%
PAA D 0.19%
CCI C 0.18%
TD C 0.17%
GPN D 0.17%
LII C 0.16%
ARW B 0.15%
ALL C 0.15%
RPRX C 0.14%
ALLY F 0.14%
WU C 0.13%
AMT C 0.13%
BRX C 0.12%
O B 0.12%
CME B 0.12%
CM B 0.11%
BHP C 0.11%
MKL C 0.11%
NVT C 0.11%
ATHS A 0.11%
ARCC A 0.11%
BMO C 0.11%
DFS C 0.11%
LH D 0.11%
DLR B 0.1%
BIDU C 0.1%
WY C 0.1%
BKU D 0.1%
CB B 0.1%
GS B 0.1%
V C 0.1%
VNT F 0.09%
THG C 0.09%
MET B 0.09%
FHN D 0.09%
BXP C 0.09%
CMA C 0.09%
AGR C 0.09%
HST D 0.09%
FLO C 0.09%
LAZ B 0.09%
BNS B 0.09%
AON B 0.09%
FITB B 0.09%
AFG C 0.08%
PSA C 0.08%
AWH F 0.08%
FAF B 0.08%
LEA D 0.08%
HBAN B 0.08%
CSL 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%
DINO F 0.08%
NDAQ C 0.08%
WHR C 0.08%
BRO C 0.08%
WELL C 0.08%
SPGI C 0.08%
NFG B 0.08%
JEF C 0.08%
BLK B 0.08%
KEY C 0.08%
GLPI C 0.08%
SYF C 0.08%
C C 0.08%
AVT B 0.07%
KMPR D 0.07%
PLD C 0.07%
CPT C 0.07%
SBRA C 0.07%
WB C 0.07%
BKH B 0.07%
ESS C 0.07%
GSBD D 0.07%
USB C 0.07%
AMP B 0.07%
CUBE C 0.07%
CFG D 0.07%
MCO C 0.07%
STT B 0.07%
AXP B 0.07%
EPD C 0.07%
BABA B 0.07%
HSBC B 0.07%
WFC D 0.07%
SKT B 0.06%
REG C 0.06%
SCS D 0.06%
GL D 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%
RY A 0.05%
BK B 0.05%
AER C 0.05%
PDM C 0.04%
KIM C 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG C 0.04%
RNR B 0.04%
AIZ B 0.04%
RPM B 0.04%
ARE C 0.04%
PGR C 0.04%
AXS B 0.04%
HIW C 0.04%
AIG D 0.04%
AFL A 0.04%
KRC C 0.04%
SCHW D 0.04%
DB B 0.04%
MA B 0.04%
MS B 0.04%
FLS C 0.03%
FNF B 0.03%
PNC C 0.03%
AAP F 0.02%
BDN C 0.02%
MAA C 0.02%
EQR C 0.02%
PYPL B 0.02%
AVB C 0.02%
VTR C 0.02%
COF B 0.02%
MUFG D 0.02%
MMC C 0.01%
CP C 0.01%
JPM D 0.01%
EQIX B 0.0%
OHI C 0.0%
PRU C 0.0%
BAC D 0.0%
SKOR Underweight 231 Positions Relative to SPXN
Symbol Grade Weight
NVDA C -6.98%
META B -3.01%
GOOG D -1.91%
LLY D -1.77%
TSLA C -1.69%
XOM D -1.27%
NFLX B -0.74%
MRK F -0.72%
CRM C -0.63%
AMD C -0.62%
CVX F -0.61%
LIN B -0.56%
ACN C -0.52%
GE C -0.5%
ABT C -0.49%
NOW C -0.47%
CAT B -0.44%
ISRG C -0.42%
PFE D -0.41%
RTX B -0.39%
AMAT D -0.39%
UBER C -0.38%
BKNG B -0.34%
ETN C -0.32%
TJX C -0.32%
COP F -0.31%
BSX B -0.3%
VRTX D -0.29%
MDT B -0.28%
REGN D -0.28%
PANW D -0.27%
DE A -0.26%
LRCX D -0.25%
NKE D -0.25%
ANET C -0.24%
TDG B -0.2%
CEG C -0.2%
PLTR C -0.19%
SNPS F -0.19%
CMG D -0.19%
TGT C -0.18%
EOG D -0.18%
CDNS D -0.18%
CRWD D -0.17%
GEV B -0.17%
FCX C -0.16%
SLB F -0.15%
NEM C -0.15%
HLT B -0.14%
WMB C -0.14%
ABNB D -0.14%
FDX D -0.14%
PCAR D -0.13%
URI B -0.13%
PSX F -0.13%
MPC F -0.13%
FICO B -0.12%
FTNT B -0.12%
ROST C -0.12%
JCI B -0.12%
PWR B -0.11%
MPWR B -0.11%
KVUE B -0.11%
CPRT D -0.11%
GWW B -0.11%
IR B -0.1%
CNC D -0.1%
AME C -0.1%
IT C -0.1%
CTVA B -0.1%
STZ C -0.1%
HWM B -0.1%
EXC B -0.1%
FAST C -0.1%
MCHP D -0.1%
IDXX D -0.1%
RCL B -0.1%
IQV D -0.1%
F F -0.1%
PAYX C -0.1%
NUE D -0.09%
OXY F -0.09%
DD B -0.09%
BKR C -0.09%
RMD C -0.09%
YUM B -0.09%
MNST D -0.09%
ODFL D -0.09%
KR B -0.09%
SYY C -0.09%
HES F -0.09%
CTSH B -0.09%
VST B -0.09%
GEHC B -0.09%
XYL C -0.08%
FANG F -0.08%
VMC C -0.08%
DELL C -0.08%
TRGP C -0.08%
GLW B -0.08%
FSLR C -0.07%
GRMN D -0.07%
VLTO B -0.07%
CAH C -0.07%
NVR B -0.07%
ETR A -0.07%
DXCM F -0.07%
ANSS D -0.07%
AXON B -0.07%
BIIB F -0.07%
HSY D -0.07%
ADM D -0.07%
MTD C -0.07%
ON D -0.07%
LULU D -0.07%
TSCO B -0.07%
CDW D -0.07%
DAL C -0.07%
KHC C -0.07%
BLDR C -0.06%
SW B -0.06%
SMCI F -0.06%
DECK C -0.06%
STE B -0.06%
PPL A -0.06%
LYB D -0.06%
HPE C -0.06%
TTWO D -0.06%
TYL C -0.06%
DVN F -0.06%
IFF A -0.06%
HAL F -0.06%
J A -0.05%
ZBRA B -0.05%
HOLX D -0.05%
APTV D -0.05%
ULTA D -0.05%
BBY A -0.05%
CCL C -0.05%
GPC D -0.05%
OMC B -0.05%
EL D -0.05%
BALL C -0.05%
DRI C -0.05%
WAT B -0.05%
MOH D -0.05%
TER C -0.05%
EQT C -0.05%
PTC C -0.05%
LDOS A -0.05%
WDC C -0.05%
MRNA F -0.05%
ZBH F -0.05%
STX B -0.05%
WST D -0.05%
GDDY C -0.05%
FE B -0.05%
UHS C -0.04%
DPZ D -0.04%
LVS C -0.04%
CF B -0.04%
SNA B -0.04%
AKAM D -0.04%
CAG B -0.04%
MRO D -0.04%
SWKS F -0.04%
PNR B -0.04%
IEX C -0.04%
ENPH D -0.04%
TXT D -0.04%
LYV A -0.04%
IP C -0.04%
PODD C -0.04%
UAL B -0.04%
TSN D -0.04%
CTRA F -0.04%
LUV C -0.04%
EXPD B -0.04%
ALGN D -0.04%
EXPE C -0.04%
NRG B -0.04%
WBD D -0.04%
ALB D -0.03%
LKQ F -0.03%
CRL F -0.03%
CTLT B -0.03%
EPAM F -0.03%
TFX B -0.03%
IPG C -0.03%
KMX D -0.03%
TECH C -0.03%
CHRW B -0.03%
EMN B -0.03%
JNPR A -0.03%
JBL C -0.03%
FFIV B -0.03%
VTRS D -0.03%
AES C -0.03%
NDSN C -0.03%
ROL C -0.03%
EVRG B -0.03%
POOL C -0.03%
PARA D -0.02%
BBWI D -0.02%
WYNN C -0.02%
DVA B -0.02%
RL B -0.02%
MOS F -0.02%
MHK B -0.02%
MGM D -0.02%
PAYC D -0.02%
GNRC D -0.02%
CZR C -0.02%
HSIC C -0.02%
HRL F -0.02%
NCLH B -0.02%
LW D -0.02%
HAS B -0.02%
DAY D -0.02%
APA F -0.02%
MTCH C -0.02%
TAP D -0.02%
SOLV D -0.02%
QRVO F -0.02%
AOS B -0.02%
NWSA D -0.02%
PNW C -0.02%
INCY C -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
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