SKOR vs. TSPA ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	TSPA
30 Days	-0.31%	2.99%
60 Days	-1.61%	4.57%
90 Days	-0.51%	6.02%
12 Months	7.12%	33.63%

164 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in TSPA	Overlap
AAPL	C	0.09%	7.37%	0.09%
ABBV	D	0.08%	0.62%	0.08%
ADBE	C	0.09%	0.49%	0.09%
ADI	D	0.15%	0.3%	0.15%
ADSK	A	0.08%	0.19%	0.08%
AEE	A	0.25%	0.19%	0.19%
AIG	B	0.04%	0.26%	0.04%
ALL	A	0.15%	0.3%	0.15%
ALLY	C	0.14%	0.02%	0.02%
AMGN	D	0.11%	0.44%	0.11%
AMH	D	0.08%	0.04%	0.04%
AMT	D	0.13%	0.33%	0.13%
AMZN	C	0.11%	3.66%	0.11%
APH	A	0.11%	0.11%	0.11%
ATO	A	0.17%	0.14%	0.14%
AVB	B	0.02%	0.07%	0.02%
AVGO	D	0.04%	1.69%	0.04%
AXP	A	0.07%	0.37%	0.07%
AXS	A	0.04%	0.05%	0.04%
AZO	C	0.05%	0.15%	0.05%
BA	F	0.06%	0.24%	0.06%
BAC	A	0.0%	0.61%	0.0%
BDX	F	0.08%	0.29%	0.08%
BK	A	0.05%	0.16%	0.05%
BLK	C	0.08%	0.21%	0.08%
BMY	B	0.1%	0.13%	0.1%
BR	A	0.08%	0.03%	0.03%
C	A	0.08%	0.42%	0.08%
CARR	D	0.09%	0.21%	0.09%
CB	C	0.1%	0.48%	0.1%
CBOE	B	0.08%	0.14%	0.08%
CCI	D	0.18%	0.01%	0.01%
CI	F	0.14%	0.32%	0.14%
CL	D	0.09%	0.22%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.14%	0.42%	0.14%
CMI	A	0.04%	0.31%	0.04%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.1%	0.06%	0.06%
COST	B	0.1%	0.8%	0.1%
CPB	D	0.06%	0.02%	0.02%
CPT	B	0.07%	0.0%	0.0%
CSCO	B	0.04%	0.32%	0.04%
CSX	B	0.04%	0.35%	0.04%
CTAS	B	0.02%	0.1%	0.02%
CUBE	D	0.07%	0.04%	0.04%
CVS	D	0.16%	0.04%	0.04%
D	C	0.08%	0.05%	0.05%
DFS	B	0.11%	0.13%	0.11%
DG	F	0.16%	0.09%	0.09%
DGX	A	0.07%	0.08%	0.07%
DHR	F	0.09%	0.46%	0.09%
DIS	B	0.09%	0.2%	0.09%
DOV	A	0.07%	0.1%	0.07%
DT	C	0.05%	0.06%	0.05%
DUK	C	0.08%	0.04%	0.04%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.08%	0.01%	0.01%
EFX	F	0.05%	0.09%	0.05%
ELV	F	0.18%	0.37%	0.18%
EMR	A	0.07%	0.07%	0.07%
EQIX	A	0.0%	0.26%	0.0%
ESS	B	0.07%	0.13%	0.07%
EW	C	0.08%	0.06%	0.06%
FITB	A	0.09%	0.14%	0.09%
FTV	C	0.04%	0.08%	0.04%
GD	F	0.14%	0.03%	0.03%
GILD	C	0.13%	0.14%	0.13%
GIS	D	0.08%	0.04%	0.04%
GM	B	0.2%	0.05%	0.05%
GOOGL	C	0.03%	1.48%	0.03%
GPN	B	0.17%	0.18%	0.17%
GS	A	0.1%	0.29%	0.1%
HBAN	A	0.08%	0.13%	0.08%
HCA	F	0.03%	0.05%	0.03%
HD	A	0.0%	0.9%	0.0%
HII	D	0.04%	0.02%	0.02%
HON	B	0.04%	0.32%	0.04%
HUBB	B	0.07%	0.16%	0.07%
HUM	C	0.12%	0.07%	0.07%
IBM	C	0.09%	0.23%	0.09%
INTC	D	0.12%	0.01%	0.01%
INTU	C	0.1%	0.36%	0.1%
JBHT	C	0.12%	0.01%	0.01%
JNJ	D	0.18%	0.68%	0.18%
JPM	A	0.01%	1.16%	0.01%
K	A	0.11%	0.02%	0.02%
KDP	D	0.08%	0.3%	0.08%
KEY	B	0.08%	0.05%	0.05%
KEYS	A	0.08%	0.2%	0.08%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.08%	0.43%	0.08%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.28%	0.1%	0.1%
KO	D	0.08%	0.68%	0.08%
LHX	C	0.1%	0.19%	0.1%
LMT	D	0.23%	0.06%	0.06%
LOW	D	0.04%	0.3%	0.04%
MA	C	0.04%	0.89%	0.04%
MAR	B	0.04%	0.16%	0.04%
MCD	D	0.04%	0.55%	0.04%
MCK	B	0.09%	0.18%	0.09%
MCO	B	0.07%	0.16%	0.07%
MDLZ	F	0.07%	0.16%	0.07%
MET	A	0.09%	0.26%	0.09%
MMC	B	0.01%	0.25%	0.01%
MO	A	0.1%	0.06%	0.06%
MS	A	0.04%	0.26%	0.04%
MSFT	F	0.04%	6.73%	0.04%
MU	D	0.08%	0.02%	0.02%
NEE	D	0.04%	0.51%	0.04%
NI	A	0.19%	0.02%	0.02%
NOC	D	0.19%	0.27%	0.19%
NSC	B	0.07%	0.21%	0.07%
NXPI	D	0.21%	0.02%	0.02%
ORCL	B	0.11%	0.53%	0.11%
ORLY	B	0.08%	0.17%	0.08%
PCG	A	0.07%	0.33%	0.07%
PEP	F	0.24%	0.51%	0.24%
PG	A	0.06%	0.78%	0.06%
PGR	A	0.04%	0.06%	0.04%
PKG	A	0.07%	0.1%	0.07%
PLD	D	0.07%	0.28%	0.07%
PM	B	0.17%	0.56%	0.17%
PNC	B	0.03%	0.08%	0.03%
PSA	D	0.08%	0.18%	0.08%
QCOM	F	0.08%	0.55%	0.08%
REG	B	0.06%	0.04%	0.04%
RNR	C	0.04%	0.16%	0.04%
ROK	B	0.06%	0.18%	0.06%
ROP	B	0.08%	0.27%	0.08%
RPM	A	0.04%	0.02%	0.02%
RSG	A	0.04%	0.03%	0.03%
SBUX	A	0.09%	0.1%	0.09%
SCHW	B	0.04%	0.35%	0.04%
SHW	A	0.04%	0.21%	0.04%
SO	D	0.1%	0.2%	0.1%
SPG	B	0.22%	0.06%	0.06%
SPGI	C	0.08%	0.33%	0.08%
SRE	A	0.07%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
SWK	D	0.11%	0.32%	0.11%
SYK	C	0.03%	0.39%	0.03%
T	A	0.12%	0.06%	0.06%
TDY	B	0.14%	0.17%	0.14%
TFC	A	0.06%	0.03%	0.03%
TMO	F	0.19%	0.66%	0.19%
TMUS	B	0.14%	0.76%	0.14%
TT	A	0.08%	0.14%	0.08%
TXN	C	0.07%	0.46%	0.07%
UNH	C	0.02%	1.2%	0.02%
USB	A	0.07%	0.08%	0.07%
V	A	0.1%	1.1%	0.1%
VLO	C	0.08%	0.07%	0.07%
VOYA	B	0.04%	0.17%	0.04%
VRSK	A	0.1%	0.11%	0.1%
VZ	C	0.03%	0.07%	0.03%
WELL	A	0.08%	0.21%	0.08%
WFC	A	0.07%	0.37%	0.07%
WM	A	0.13%	0.13%	0.13%
WMT	A	0.02%	0.76%	0.02%
WY	D	0.1%	0.02%	0.02%
XEL	A	0.14%	0.23%	0.14%
ZTS	D	0.05%	0.09%	0.05%

SKOR Overweight 141 Positions Relative to TSPA

Symbol	Grade	Weight
LEN	D	0.32%
FOXA	B	0.25%
CHTR	C	0.2%
PHM	D	0.2%
VRSN	F	0.19%
MAS	D	0.19%
TPR	B	0.19%
PAA	B	0.19%
APD	A	0.19%
CHD	B	0.18%
TD	F	0.17%
DOW	F	0.17%
WEC	A	0.17%
LII	A	0.16%
ARW	D	0.15%
RPRX	D	0.14%
OKE	A	0.14%
WU	D	0.13%
BWA	D	0.13%
BRX	A	0.12%
O	D	0.12%
AMCR	D	0.12%
CME	A	0.12%
CM	A	0.11%
BHP	F	0.11%
ED	D	0.11%
MKL	A	0.11%
NVT	B	0.11%
ATHS	C	0.11%
UNP	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
LH	C	0.11%
DLR	B	0.1%
BIDU	F	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
VNT	B	0.09%
THG	A	0.09%
FHN	A	0.09%
DTE	C	0.09%
BXP	D	0.09%
CMA	A	0.09%
AGR	B	0.09%
HST	C	0.09%
FLO	D	0.09%
LAZ	B	0.09%
MLM	B	0.09%
BNS	A	0.09%
AON	A	0.09%
AFG	A	0.08%
AWH	F	0.08%
BG	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%
UPS	C	0.08%
DSS	F	0.08%
DINO	D	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
BRO	B	0.08%
NFG	A	0.08%
JEF	A	0.08%
MMM	D	0.08%
GLPI	C	0.08%
SYF	B	0.08%
ADP	B	0.07%
AVT	C	0.07%
KMPR	B	0.07%
NTAP	C	0.07%
DHI	D	0.07%
PPG	F	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	D	0.07%
BAX	D	0.07%
CE	F	0.07%
ITW	B	0.07%
A	D	0.07%
BKH	A	0.07%
GSBD	F	0.07%
FMC	D	0.07%
TEL	B	0.07%
MKC	D	0.07%
AWK	D	0.07%
AMP	A	0.07%
OTIS	C	0.07%
CFG	B	0.07%
STT	A	0.07%
PEG	A	0.07%
HPQ	B	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
SKT	B	0.06%
WAB	B	0.06%
SCS	C	0.06%
GL	B	0.06%
ECL	D	0.06%
WPC	D	0.06%
AL	B	0.06%
WTW	B	0.06%
NNN	D	0.06%
SITC	D	0.05%
RY	A	0.05%
AER	B	0.05%
DLTR	F	0.05%
PDM	D	0.04%
HPP	F	0.04%
KRG	B	0.04%
AIZ	A	0.04%
SJM	D	0.04%
ARE	D	0.04%
HIW	D	0.04%
AFL	B	0.04%
ES	D	0.04%
MSI	B	0.04%
KRC	C	0.04%
DB	D	0.04%
EIX	B	0.04%
FLS	B	0.03%
FNF	B	0.03%
PH	A	0.02%
AAP	C	0.02%
BDN	C	0.02%
MAA	B	0.02%
EQR	B	0.02%
PYPL	B	0.02%
AVY	D	0.02%
VTR	C	0.02%
COF	B	0.02%
AEP	D	0.02%
MUFG	B	0.02%
CP	D	0.01%
OHI	C	0.0%
PRU	A	0.0%

SKOR Underweight 178 Positions Relative to TSPA

Symbol	Grade	Weight
NVDA	C	-6.08%
META	D	-2.67%
GOOG	C	-2.14%
LLY	F	-1.9%
TSLA	B	-1.59%
BRK.A	B	-1.23%
XOM	B	-1.12%
NFLX	A	-0.8%
CRM	B	-0.79%
LIN	D	-0.7%
ACN	C	-0.65%
GE	D	-0.56%
AMD	F	-0.55%
MRK	F	-0.55%
FI	A	-0.49%
ISRG	A	-0.48%
CVX	A	-0.47%
UBER	D	-0.44%
COP	C	-0.42%
FTNT	C	-0.36%
REGN	F	-0.31%
BKNG	A	-0.31%
KVUE	A	-0.3%
CPAY	A	-0.29%
ODFL	B	-0.28%
HIG	B	-0.28%
CEG	D	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
GEV	B	-0.25%
MPC	D	-0.24%
DE	A	-0.24%
BSX	B	-0.23%
NVR	D	-0.23%
PFE	D	-0.22%
TJX	A	-0.2%
ZBH	C	-0.2%
CRBG	B	-0.2%
SNPS	B	-0.2%
RTX	C	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
KKR	A	-0.19%
CDNS	B	-0.19%
ABT	B	-0.19%
FCX	D	-0.19%
GEN	B	-0.18%
HLT	A	-0.18%
RCL	A	-0.18%
VRTX	F	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
SAIA	B	-0.16%
TDG	D	-0.16%
HWM	A	-0.16%
MRVL	B	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
CAT	B	-0.15%
THC	D	-0.15%
VMC	B	-0.14%
ANET	C	-0.14%
LVS	C	-0.14%
REXR	F	-0.14%
TW	A	-0.13%
CPRT	A	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
FANG	D	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
BURL	A	-0.11%
LULU	C	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
PANW	C	-0.1%
BIIB	F	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
JCI	C	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
WING	D	-0.08%
FE	C	-0.08%
BX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
APO	B	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
NOW	A	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
EQT	B	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
TRGP	B	-0.06%
NCLH	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
IQV	D	-0.03%
CAH	B	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
LRCX	F	-0.03%
AMAT	F	-0.02%
ST	F	-0.02%
SBAC	D	-0.02%
YUM	B	-0.02%
BBWI	D	-0.02%
MCHP	D	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
LUV	C	-0.01%
F	C	-0.01%
TER	D	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%