SKOR vs. SPYG ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period SKOR SPYG
30 Days -0.31% 3.28%
60 Days -1.61% 4.99%
90 Days -0.51% 6.37%
12 Months 7.12% 37.95%
90 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in SPYG Overlap
AAPL C 0.09% 11.97% 0.09%
ABBV D 0.08% 0.38% 0.08%
ADBE C 0.09% 0.81% 0.09%
ADI D 0.15% 0.21% 0.15%
ADP B 0.07% 0.17% 0.07%
ADSK A 0.08% 0.12% 0.08%
ALLE D 0.07% 0.02% 0.02%
AMP A 0.07% 0.1% 0.07%
AMT D 0.13% 0.13% 0.13%
AMZN C 0.11% 6.82% 0.11%
AON A 0.09% 0.14% 0.09%
APH A 0.11% 0.17% 0.11%
AVGO D 0.04% 2.74% 0.04%
AXP A 0.07% 0.39% 0.07%
AZO C 0.05% 0.13% 0.05%
BA F 0.06% 0.15% 0.06%
BR A 0.08% 0.05% 0.05%
BRO B 0.08% 0.07% 0.07%
CARR D 0.09% 0.1% 0.09%
CBOE B 0.08% 0.05% 0.05%
CE F 0.07% 0.03% 0.03%
CHD B 0.18% 0.04% 0.04%
CHTR C 0.2% 0.06% 0.06%
CL D 0.09% 0.1% 0.09%
CME A 0.12% 0.1% 0.1%
COST B 0.1% 0.59% 0.1%
CSX B 0.04% 0.12% 0.04%
CTAS B 0.02% 0.14% 0.02%
DFS B 0.11% 0.08% 0.08%
DHI D 0.07% 0.17% 0.07%
DLR B 0.1% 0.08% 0.08%
EA A 0.04% 0.06% 0.04%
ECL D 0.06% 0.11% 0.06%
EFX F 0.05% 0.04% 0.04%
EQIX A 0.0% 0.14% 0.0%
EW C 0.08% 0.05% 0.05%
FTV C 0.04% 0.09% 0.04%
GOOGL C 0.03% 3.55% 0.03%
HCA F 0.03% 0.11% 0.03%
HD A 0.0% 0.51% 0.0%
HST C 0.09% 0.03% 0.03%
HUBB B 0.07% 0.04% 0.04%
INTU C 0.1% 0.68% 0.1%
ITW B 0.07% 0.12% 0.07%
KLAC D 0.08% 0.3% 0.08%
KO D 0.08% 0.33% 0.08%
LEN D 0.32% 0.08% 0.08%
MA C 0.04% 1.07% 0.04%
MAR B 0.04% 0.23% 0.04%
MAS D 0.19% 0.03% 0.03%
MCD D 0.04% 0.32% 0.04%
MCO B 0.07% 0.12% 0.07%
MDLZ F 0.07% 0.13% 0.07%
MLM B 0.09% 0.08% 0.08%
MMC B 0.01% 0.2% 0.01%
MSFT F 0.04% 10.95% 0.04%
MSI B 0.04% 0.17% 0.04%
NTAP C 0.07% 0.03% 0.03%
NXPI D 0.21% 0.15% 0.15%
OKE A 0.14% 0.13% 0.13%
ORCL B 0.11% 1.03% 0.11%
ORLY B 0.08% 0.18% 0.08%
OTIS C 0.07% 0.05% 0.05%
PEP F 0.24% 0.28% 0.24%
PG A 0.06% 0.53% 0.06%
PGR A 0.04% 0.26% 0.04%
PH A 0.02% 0.24% 0.02%
PHM D 0.2% 0.09% 0.09%
PM B 0.17% 0.25% 0.17%
PSA D 0.08% 0.08% 0.08%
QCOM F 0.08% 0.33% 0.08%
ROK B 0.06% 0.05% 0.05%
ROP B 0.08% 0.09% 0.08%
RSG A 0.04% 0.08% 0.04%
SBUX A 0.09% 0.23% 0.09%
SHW A 0.04% 0.16% 0.04%
SPG B 0.22% 0.07% 0.07%
SPGI C 0.08% 0.25% 0.08%
STLD B 0.04% 0.04% 0.04%
SYK C 0.03% 0.29% 0.03%
TMO F 0.19% 0.27% 0.19%
TT A 0.08% 0.22% 0.08%
TXN C 0.07% 0.24% 0.07%
UNH C 0.02% 0.72% 0.02%
UNP C 0.11% 0.22% 0.11%
V A 0.1% 1.17% 0.1%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.19% 0.03% 0.03%
WM A 0.13% 0.13% 0.13%
ZTS D 0.05% 0.15% 0.05%
SKOR Overweight 215 Positions Relative to SPYG
Symbol Grade Weight
KMI A 0.28%
FOXA B 0.25%
AEE A 0.25%
LMT D 0.23%
GM B 0.2%
NI A 0.19%
TPR B 0.19%
PAA B 0.19%
APD A 0.19%
NOC D 0.19%
ELV F 0.18%
CCI D 0.18%
JNJ D 0.18%
TD F 0.17%
DOW F 0.17%
GPN B 0.17%
WEC A 0.17%
ATO A 0.17%
DG F 0.16%
LII A 0.16%
CVS D 0.16%
ARW D 0.15%
ALL A 0.15%
RPRX D 0.14%
XEL A 0.14%
CMCSA B 0.14%
TDY B 0.14%
CI F 0.14%
ALLY C 0.14%
GD F 0.14%
TMUS B 0.14%
WU D 0.13%
BWA D 0.13%
GILD C 0.13%
JBHT C 0.12%
BRX A 0.12%
O D 0.12%
AMCR D 0.12%
T A 0.12%
INTC D 0.12%
HUM C 0.12%
AMGN D 0.11%
CM A 0.11%
SWK D 0.11%
BHP F 0.11%
ED D 0.11%
K A 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%
WY D 0.1%
CNP B 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB B 0.1%
CB C 0.1%
MO A 0.1%
SO D 0.1%
GS A 0.1%
LHX C 0.1%
VNT B 0.09%
IBM C 0.09%
THG A 0.09%
MET A 0.09%
DHR F 0.09%
FHN A 0.09%
DIS B 0.09%
DTE C 0.09%
BXP D 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%
FITB A 0.09%
KMB D 0.08%
AFG A 0.08%
AWH F 0.08%
BG F 0.08%
FAF A 0.08%
LEA D 0.08%
HBAN A 0.08%
BDX F 0.08%
EBAY D 0.08%
CSL C 0.08%
CMS C 0.08%
HP B 0.08%
ORI A 0.08%
H B 0.08%
UPS C 0.08%
DSS F 0.08%
AMH D 0.08%
VLO C 0.08%
DINO D 0.08%
KEYS A 0.08%
KDP D 0.08%
NDAQ A 0.08%
WHR B 0.08%
WELL A 0.08%
GIS D 0.08%
NFG A 0.08%
JEF A 0.08%
BLK C 0.08%
KEY B 0.08%
MMM D 0.08%
MU D 0.08%
DUK C 0.08%
GLPI C 0.08%
SYF B 0.08%
D C 0.08%
C A 0.08%
EMR A 0.07%
AVT C 0.07%
KMPR B 0.07%
PLD D 0.07%
PCG A 0.07%
PPG F 0.07%
DGX A 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
BAX D 0.07%
DOV A 0.07%
A D 0.07%
BKH A 0.07%
ESS B 0.07%
GSBD F 0.07%
PKG A 0.07%
FMC D 0.07%
NSC B 0.07%
TEL B 0.07%
MKC D 0.07%
USB A 0.07%
AWK D 0.07%
CUBE D 0.07%
CFG B 0.07%
STT A 0.07%
SRE A 0.07%
PEG A 0.07%
HPQ B 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
WFC A 0.07%
SKT B 0.06%
REG B 0.06%
CPB D 0.06%
WAB B 0.06%
SCS C 0.06%
GL B 0.06%
WPC D 0.06%
AL B 0.06%
WTW B 0.06%
TFC A 0.06%
NNN D 0.06%
SITC D 0.05%
DT C 0.05%
RY A 0.05%
BK A 0.05%
AER B 0.05%
DLTR F 0.05%
PDM D 0.04%
KIM A 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
AIZ A 0.04%
SJM D 0.04%
RPM A 0.04%
ARE D 0.04%
CMI A 0.04%
HII D 0.04%
AXS A 0.04%
HIW D 0.04%
AIG B 0.04%
AFL B 0.04%
HON B 0.04%
ES D 0.04%
CSCO B 0.04%
KRC C 0.04%
SCHW B 0.04%
LOW D 0.04%
DB D 0.04%
EIX B 0.04%
NEE D 0.04%
MS A 0.04%
FLS B 0.03%
FNF B 0.03%
PNC B 0.03%
VZ C 0.03%
AAP C 0.02%
BDN C 0.02%
MAA B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX B 0.02%
AVY D 0.02%
VTR C 0.02%
COF B 0.02%
AEP D 0.02%
MUFG B 0.02%
WMT A 0.02%
CP D 0.01%
JPM A 0.01%
OHI C 0.0%
PRU A 0.0%
BAC A 0.0%
SKOR Underweight 141 Positions Relative to SPYG
Symbol Grade Weight
NVDA C -12.46%
META D -4.35%
TSLA B -2.98%
GOOG C -2.94%
LLY F -2.14%
NFLX A -1.24%
CRM B -1.11%
AMD F -0.78%
NOW A -0.74%
BKNG A -0.58%
AMAT F -0.53%
UBER D -0.52%
PANW C -0.44%
ISRG A -0.43%
ACN C -0.42%
PLTR B -0.41%
LIN D -0.39%
CAT B -0.38%
KKR A -0.35%
LRCX F -0.34%
ANET C -0.34%
MRK F -0.34%
BX A -0.32%
ETN A -0.31%
COP C -0.31%
TJX A -0.3%
CDNS B -0.29%
GE D -0.29%
SNPS B -0.29%
VRTX F -0.28%
CMG B -0.28%
CRWD B -0.27%
TDG D -0.25%
BSX B -0.24%
FI A -0.22%
FTNT C -0.21%
HLT A -0.21%
URI B -0.2%
FICO B -0.2%
DE A -0.2%
RCL A -0.19%
EOG A -0.18%
REGN F -0.17%
CPRT A -0.17%
ROST C -0.16%
VST B -0.16%
AXON A -0.15%
PCAR B -0.15%
GWW B -0.14%
HES B -0.14%
IT C -0.14%
TRGP B -0.14%
ODFL B -0.14%
ACGL D -0.13%
LULU C -0.13%
GEV B -0.13%
NKE D -0.13%
FCX D -0.11%
CEG D -0.11%
IR B -0.11%
FANG D -0.11%
PWR A -0.11%
AJG B -0.11%
MPWR F -0.1%
MPC D -0.1%
ABNB C -0.1%
CPAY A -0.09%
GDDY A -0.09%
TYL B -0.09%
WMB A -0.09%
NVR D -0.09%
HWM A -0.09%
DECK A -0.09%
MSCI C -0.09%
NUE C -0.08%
EXPE B -0.08%
DAL C -0.08%
FAST B -0.08%
MNST C -0.08%
VMC B -0.08%
WST C -0.08%
IDXX F -0.07%
LYV A -0.07%
DELL C -0.07%
MCHP D -0.07%
BLDR D -0.07%
AME A -0.07%
ANSS B -0.06%
IRM D -0.06%
CCL B -0.06%
GRMN B -0.06%
YUM B -0.06%
DXCM D -0.06%
PAYX C -0.06%
CSGP D -0.05%
IQV D -0.05%
PTC A -0.05%
TTWO A -0.05%
DRI B -0.04%
LVS C -0.04%
MOH F -0.04%
NCLH B -0.04%
ULTA F -0.04%
STE F -0.04%
PNR A -0.04%
CTRA B -0.04%
TSCO D -0.04%
ON D -0.04%
LW C -0.03%
POOL C -0.03%
JBL B -0.03%
WAT B -0.03%
STX D -0.03%
APA D -0.03%
CF B -0.03%
SNA A -0.03%
MRO B -0.03%
ALGN D -0.03%
WYNN D -0.03%
FDS B -0.03%
SMCI F -0.03%
SBAC D -0.03%
MTD D -0.03%
HSY F -0.03%
CDW F -0.03%
RL B -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
ROL B -0.02%
DPZ C -0.02%
AKAM D -0.02%
EXPD D -0.02%
DAY B -0.02%
GNRC B -0.02%
PODD C -0.02%
ENPH F -0.01%
DVA B -0.01%
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