SKOR vs. SPXV ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period SKOR SPXV
30 Days -0.31% 4.00%
60 Days -1.61% 6.05%
90 Days -0.51% 8.04%
12 Months 7.12% 35.57%
206 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in SPXV Overlap
AAPL C 0.09% 7.68% 0.09%
ADBE C 0.09% 0.5% 0.09%
ADI D 0.15% 0.23% 0.15%
ADP B 0.07% 0.27% 0.07%
ADSK A 0.08% 0.15% 0.08%
AEE A 0.25% 0.05% 0.05%
AEP D 0.02% 0.12% 0.02%
AFL B 0.04% 0.13% 0.04%
AIG B 0.04% 0.11% 0.04%
AIZ A 0.04% 0.03% 0.03%
ALL A 0.15% 0.12% 0.12%
ALLE D 0.07% 0.03% 0.03%
AMCR D 0.12% 0.03% 0.03%
AMP A 0.07% 0.12% 0.07%
AMT D 0.13% 0.21% 0.13%
AMZN C 0.11% 4.25% 0.11%
AON A 0.09% 0.19% 0.09%
APD A 0.19% 0.16% 0.16%
APH A 0.11% 0.19% 0.11%
ARE D 0.04% 0.04% 0.04%
ATO A 0.17% 0.05% 0.05%
AVB B 0.02% 0.07% 0.02%
AVGO D 0.04% 1.72% 0.04%
AVY D 0.02% 0.04% 0.02%
AWK D 0.07% 0.06% 0.06%
AXP A 0.07% 0.36% 0.07%
AZO C 0.05% 0.12% 0.05%
BA F 0.06% 0.23% 0.06%
BAC A 0.0% 0.71% 0.0%
BG F 0.08% 0.03% 0.03%
BK A 0.05% 0.13% 0.05%
BLK C 0.08% 0.33% 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% 0.03% 0.03%
C A 0.08% 0.29% 0.08%
CARR D 0.09% 0.14% 0.09%
CB C 0.1% 0.24% 0.1%
CBOE B 0.08% 0.05% 0.05%
CCI D 0.18% 0.1% 0.1%
CE F 0.07% 0.02% 0.02%
CFG B 0.07% 0.05% 0.05%
CHD B 0.18% 0.06% 0.06%
CHTR C 0.2% 0.08% 0.08%
CL D 0.09% 0.17% 0.09%
CLX B 0.02% 0.05% 0.02%
CMCSA B 0.14% 0.37% 0.14%
CME A 0.12% 0.18% 0.12%
CMI A 0.04% 0.11% 0.04%
CMS C 0.08% 0.05% 0.05%
CNP B 0.1% 0.05% 0.05%
COF B 0.02% 0.16% 0.02%
COST B 0.1% 0.9% 0.1%
CPB D 0.06% 0.02% 0.02%
CPT B 0.07% 0.03% 0.03%
CSCO B 0.04% 0.52% 0.04%
CSX B 0.04% 0.15% 0.04%
CTAS B 0.02% 0.17% 0.02%
D C 0.08% 0.11% 0.08%
DFS B 0.11% 0.1% 0.1%
DG F 0.16% 0.04% 0.04%
DHI D 0.07% 0.11% 0.07%
DIS B 0.09% 0.47% 0.09%
DLR B 0.1% 0.12% 0.1%
DLTR F 0.05% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.17% 0.07% 0.07%
DTE C 0.09% 0.06% 0.06%
DUK C 0.08% 0.19% 0.08%
EA A 0.04% 0.09% 0.04%
EBAY D 0.08% 0.07% 0.07%
ECL D 0.06% 0.14% 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%
EMR A 0.07% 0.16% 0.07%
EQIX A 0.0% 0.19% 0.0%
EQR B 0.02% 0.06% 0.02%
ES D 0.04% 0.05% 0.04%
ESS B 0.07% 0.04% 0.04%
FITB A 0.09% 0.07% 0.07%
FMC D 0.07% 0.02% 0.02%
FOXA B 0.25% 0.02% 0.02%
FTV C 0.04% 0.06% 0.04%
GD F 0.14% 0.17% 0.14%
GIS D 0.08% 0.08% 0.08%
GL B 0.06% 0.02% 0.02%
GM B 0.2% 0.14% 0.14%
GOOGL C 0.03% 2.27% 0.03%
GPN B 0.17% 0.07% 0.07%
GS A 0.1% 0.42% 0.1%
HBAN A 0.08% 0.06% 0.06%
HD A 0.0% 0.91% 0.0%
HII D 0.04% 0.02% 0.02%
HON B 0.04% 0.33% 0.04%
HPQ B 0.07% 0.08% 0.07%
HST C 0.09% 0.03% 0.03%
HUBB B 0.07% 0.05% 0.05%
IBM C 0.09% 0.42% 0.09%
INTC D 0.12% 0.23% 0.12%
INTU C 0.1% 0.43% 0.1%
ITW B 0.07% 0.17% 0.07%
JBHT C 0.12% 0.03% 0.03%
JPM A 0.01% 1.57% 0.01%
K A 0.11% 0.05% 0.05%
KDP D 0.08% 0.08% 0.08%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.08% 0.06% 0.06%
KIM A 0.04% 0.04% 0.04%
KLAC D 0.08% 0.19% 0.08%
KMB D 0.08% 0.1% 0.08%
KMI A 0.28% 0.12% 0.12%
KO D 0.08% 0.54% 0.08%
LEN D 0.32% 0.09% 0.09%
LHX C 0.1% 0.11% 0.1%
LMT D 0.23% 0.26% 0.23%
LNT A 0.1% 0.04% 0.04%
LOW D 0.04% 0.34% 0.04%
MA C 0.04% 0.97% 0.04%
MAA B 0.02% 0.04% 0.02%
MAR B 0.04% 0.15% 0.04%
MAS D 0.19% 0.04% 0.04%
MCD D 0.04% 0.47% 0.04%
MCO B 0.07% 0.17% 0.07%
MDLZ F 0.07% 0.19% 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% 0.24% 0.01%
MMM D 0.08% 0.16% 0.08%
MO A 0.1% 0.21% 0.1%
MS A 0.04% 0.38% 0.04%
MSFT F 0.04% 6.93% 0.04%
MSI B 0.04% 0.18% 0.04%
MU D 0.08% 0.24% 0.08%
NDAQ A 0.08% 0.07% 0.07%
NEE D 0.04% 0.35% 0.04%
NI A 0.19% 0.04% 0.04%
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% 0.12% 0.12%
O D 0.12% 0.11% 0.11%
OKE A 0.14% 0.14% 0.14%
ORCL B 0.11% 0.66% 0.11%
ORLY B 0.08% 0.16% 0.08%
OTIS C 0.07% 0.09% 0.07%
PCG A 0.07% 0.1% 0.07%
PEG A 0.07% 0.1% 0.07%
PEP F 0.24% 0.49% 0.24%
PG A 0.06% 0.9% 0.06%
PGR A 0.04% 0.34% 0.04%
PH A 0.02% 0.2% 0.02%
PHM D 0.2% 0.06% 0.06%
PKG A 0.07% 0.05% 0.05%
PLD D 0.07% 0.24% 0.07%
PM B 0.17% 0.45% 0.17%
PNC B 0.03% 0.19% 0.03%
PPG F 0.07% 0.06% 0.06%
PRU A 0.0% 0.1% 0.0%
PSA D 0.08% 0.12% 0.08%
PYPL B 0.02% 0.2% 0.02%
QCOM F 0.08% 0.4% 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% 0.1% 0.04%
SBUX A 0.09% 0.25% 0.09%
SCHW B 0.04% 0.27% 0.04%
SHW A 0.04% 0.2% 0.04%
SJM D 0.04% 0.03% 0.03%
SO D 0.1% 0.22% 0.1%
SPG B 0.22% 0.12% 0.12%
SPGI C 0.08% 0.36% 0.08%
SRE A 0.07% 0.13% 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%
T A 0.12% 0.37% 0.12%
TDY B 0.14% 0.05% 0.05%
TFC A 0.06% 0.14% 0.06%
TMUS B 0.14% 0.26% 0.14%
TPR B 0.19% 0.03% 0.03%
TRMB B 0.1% 0.04% 0.04%
TT A 0.08% 0.21% 0.08%
TXN C 0.07% 0.41% 0.07%
UNP C 0.11% 0.32% 0.11%
UPS C 0.08% 0.22% 0.08%
USB A 0.07% 0.17% 0.07%
V A 0.1% 1.16% 0.1%
VLO C 0.08% 0.1% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRSN F 0.19% 0.03% 0.03%
VTR C 0.02% 0.06% 0.02%
VZ C 0.03% 0.39% 0.03%
WAB B 0.06% 0.08% 0.06%
WEC A 0.17% 0.07% 0.07%
WELL A 0.08% 0.18% 0.08%
WFC A 0.07% 0.57% 0.07%
WM A 0.13% 0.18% 0.13%
WMT A 0.02% 0.82% 0.02%
WTW B 0.06% 0.07% 0.06%
WY D 0.1% 0.05% 0.05%
XEL A 0.14% 0.09% 0.09%
SKOR Overweight 99 Positions Relative to SPXV
Symbol Grade Weight
PAA B 0.19%
TMO F 0.19%
ELV F 0.18%
JNJ D 0.18%
TD F 0.17%
LII A 0.16%
CVS D 0.16%
ARW D 0.15%
RPRX D 0.14%
CI F 0.14%
ALLY C 0.14%
WU D 0.13%
GILD C 0.13%
BRX A 0.12%
HUM C 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%
LH C 0.11%
BMY B 0.1%
BIDU F 0.1%
BKU A 0.1%
VNT B 0.09%
THG A 0.09%
DHR F 0.09%
FHN A 0.09%
CMA A 0.09%
AGR B 0.09%
MCK 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%
BDX F 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%
EW C 0.08%
DINO D 0.08%
WHR B 0.08%
NFG A 0.08%
JEF A 0.08%
GLPI C 0.08%
ABBV D 0.08%
AVT C 0.07%
KMPR B 0.07%
DGX A 0.07%
SBRA C 0.07%
WB D 0.07%
BAX D 0.07%
A 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%
ZTS D 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%
SYK C 0.03%
FNF B 0.03%
HCA F 0.03%
AAP C 0.02%
BDN C 0.02%
MUFG B 0.02%
UNH C 0.02%
CP D 0.01%
OHI C 0.0%
SKOR Underweight 232 Positions Relative to SPXV
Symbol Grade Weight
NVDA C -7.84%
META D -2.72%
TSLA B -2.0%
BRK.A B -1.94%
GOOG C -1.88%
XOM B -1.19%
NFLX A -0.79%
CRM B -0.71%
CVX A -0.62%
ACN C -0.5%
AMD F -0.49%
LIN D -0.48%
NOW A -0.47%
GE D -0.43%
CAT B -0.42%
BKNG A -0.38%
UBER D -0.35%
RTX C -0.35%
ETN A -0.32%
AMAT F -0.31%
PLTR B -0.3%
TJX A -0.3%
COP C -0.29%
BX A -0.29%
PANW C -0.28%
FI A -0.27%
KKR A -0.23%
DE A -0.23%
ANET C -0.22%
LRCX F -0.21%
NKE D -0.21%
ICE C -0.2%
GEV B -0.2%
CRWD B -0.18%
CDNS B -0.18%
SNPS B -0.18%
CMG B -0.18%
EOG A -0.17%
CEG D -0.16%
TGT F -0.16%
TDG D -0.16%
AJG B -0.15%
FDX B -0.15%
WMB A -0.15%
SLB C -0.14%
HLT A -0.14%
FCX D -0.14%
FICO B -0.13%
JCI C -0.13%
ABNB C -0.13%
PCAR B -0.13%
TRV B -0.13%
FTNT C -0.13%
GWW B -0.12%
MPC D -0.12%
PSX C -0.12%
RCL A -0.12%
URI B -0.12%
FAST B -0.11%
NEM D -0.11%
PWR A -0.11%
FIS C -0.11%
VST B -0.11%
CPRT A -0.11%
BKR B -0.1%
F C -0.1%
TRGP B -0.1%
AXON A -0.1%
AME A -0.1%
KVUE A -0.1%
PAYX C -0.1%
HWM A -0.1%
MSCI C -0.1%
ROST C -0.1%
ACGL D -0.09%
CTVA C -0.09%
CTSH B -0.09%
KR B -0.09%
CBRE B -0.09%
EXC C -0.09%
HES B -0.09%
IT C -0.09%
ODFL B -0.09%
DAL C -0.09%
IR B -0.09%
OXY D -0.08%
IRM D -0.08%
MCHP D -0.08%
DD D -0.08%
NVR D -0.08%
HIG B -0.08%
NUE C -0.08%
EXR D -0.08%
GLW B -0.08%
MTB A -0.08%
MNST C -0.08%
SYY B -0.08%
LULU C -0.08%
VMC B -0.08%
STZ D -0.08%
YUM B -0.08%
DELL C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
XYL D -0.07%
TSCO D -0.07%
RJF A -0.07%
UAL A -0.07%
ETR B -0.07%
GRMN B -0.07%
FANG D -0.07%
VICI C -0.07%
CCL B -0.06%
PPL B -0.06%
VLTO D -0.06%
EQT B -0.06%
HSY F -0.06%
SW A -0.06%
CPAY A -0.06%
ADM D -0.06%
GDDY A -0.06%
TYL B -0.06%
HAL C -0.06%
TROW B -0.06%
DECK A -0.06%
HPE B -0.06%
KHC F -0.06%
ON D -0.06%
MPWR F -0.06%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
WDC D -0.05%
WBD C -0.05%
FE C -0.05%
LYB F -0.05%
NTRS A -0.05%
LDOS C -0.05%
IFF D -0.05%
EXPE B -0.05%
PTC A -0.05%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
DVN F -0.05%
RF A -0.05%
MRO B -0.04%
TXT D -0.04%
GEN B -0.04%
EG C -0.04%
TER D -0.04%
EXPD D -0.04%
LVS C -0.04%
GPC D -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
BBY D -0.04%
WRB A -0.04%
FDS B -0.04%
PFG D -0.04%
TSN B -0.04%
BALL D -0.04%
NRG B -0.04%
CTRA B -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
LUV C -0.04%
ZBRA B -0.04%
DRI B -0.04%
IP B -0.04%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
JNPR F -0.03%
KMX B -0.03%
ALB C -0.03%
JKHY D -0.03%
CAG D -0.03%
CHRW C -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
EL F -0.03%
L A -0.03%
CF B -0.03%
MHK D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
AOS F -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
IPG D -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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