SKOR vs. USCA ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$47.97

Average Daily Volume

48,209

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

99,922

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	USCA
30 Days	-1.17%	1.62%
60 Days	-1.69%	5.02%
90 Days	0.06%	7.07%
12 Months	7.53%	33.88%

146 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in USCA	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	0.09%	5.19%	0.09%
ABBV	F	0.08%	0.95%	0.08%
ADBE	F	0.09%	0.6%	0.09%
ADI	D	0.15%	0.31%	0.15%
ADP	B	0.07%	0.34%	0.07%
ADSK	B	0.08%	0.17%	0.08%
AEP	C	0.02%	0.14%	0.02%
AIG	B	0.04%	0.14%	0.04%
AMGN	D	0.11%	0.46%	0.11%
AMT	D	0.13%	0.25%	0.13%
AMZN	B	0.11%	5.07%	0.11%
AON	A	0.09%	0.2%	0.09%
ARE	D	0.04%	0.05%	0.04%
ATO	A	0.17%	0.06%	0.06%
AVB	A	0.02%	0.09%	0.02%
AVGO	C	0.04%	2.18%	0.04%
AVY	D	0.02%	0.04%	0.02%
AWK	C	0.07%	0.07%	0.07%
AXP	A	0.07%	0.44%	0.07%
BAC	A	0.0%	0.85%	0.0%
BK	A	0.05%	0.16%	0.05%
BMY	B	0.1%	0.3%	0.1%
BR	A	0.08%	0.07%	0.07%
BXP	D	0.09%	0.03%	0.03%
CB	C	0.1%	0.29%	0.1%
CBOE	D	0.08%	0.06%	0.06%
CCI	D	0.18%	0.12%	0.12%
CHD	A	0.18%	0.07%	0.07%
CHTR	B	0.2%	0.1%	0.1%
CL	D	0.09%	0.19%	0.09%
CLX	A	0.02%	0.05%	0.02%
CMCSA	B	0.14%	0.47%	0.14%
CME	A	0.12%	0.21%	0.12%
CMI	A	0.04%	0.13%	0.04%
CPB	D	0.06%	0.02%	0.02%
CSCO	B	0.04%	0.63%	0.04%
CSL	B	0.08%	0.06%	0.06%
CSX	B	0.04%	0.19%	0.04%
CTAS	B	0.02%	0.21%	0.02%
CVS	F	0.16%	0.19%	0.16%
D	C	0.08%	0.13%	0.08%
DFS	A	0.11%	0.12%	0.11%
DHR	D	0.09%	0.45%	0.09%
DIS	A	0.09%	0.49%	0.09%
DLR	A	0.1%	0.15%	0.1%
DOV	A	0.07%	0.08%	0.07%
DUK	C	0.08%	0.23%	0.08%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.06%	0.17%	0.06%
ED	D	0.11%	0.09%	0.09%
EFX	F	0.05%	0.09%	0.05%
EMR	A	0.07%	0.2%	0.07%
EQIX	B	0.0%	0.23%	0.0%
EQR	C	0.02%	0.06%	0.02%
ES	C	0.04%	0.06%	0.04%
EW	C	0.08%	0.11%	0.08%
FTV	D	0.04%	0.07%	0.04%
GILD	B	0.13%	0.33%	0.13%
GIS	D	0.08%	0.1%	0.08%
GM	A	0.2%	0.17%	0.17%
GOOGL	B	0.03%	2.39%	0.03%
GPN	B	0.17%	0.08%	0.08%
GS	A	0.1%	0.51%	0.1%
H	B	0.08%	0.02%	0.02%
HD	A	0.0%	1.06%	0.0%
HUBB	B	0.07%	0.07%	0.07%
HUM	F	0.12%	0.09%	0.09%
IBM	D	0.09%	0.52%	0.09%
INTC	C	0.12%	0.3%	0.12%
INTU	A	0.1%	0.5%	0.1%
ITW	B	0.07%	0.22%	0.07%
JBHT	B	0.12%	0.04%	0.04%
JNJ	D	0.18%	1.01%	0.18%
JPM	A	0.01%	1.83%	0.01%
K	B	0.11%	0.06%	0.06%
KDP	D	0.08%	0.1%	0.08%
KIM	A	0.04%	0.04%	0.04%
KMB	C	0.08%	0.12%	0.08%
KMI	A	0.28%	0.14%	0.14%
KO	D	0.08%	0.7%	0.08%
LH	B	0.11%	0.05%	0.05%
LII	B	0.16%	0.05%	0.05%
LNT	A	0.1%	0.04%	0.04%
MA	A	0.04%	1.16%	0.04%
MAR	A	0.04%	0.18%	0.04%
MCD	D	0.04%	0.57%	0.04%
MCK	A	0.09%	0.22%	0.09%
MCO	C	0.07%	0.2%	0.07%
MDLZ	F	0.07%	0.24%	0.07%
MKC	D	0.07%	0.05%	0.05%
MLM	B	0.09%	0.1%	0.09%
MMC	C	0.01%	0.29%	0.01%
MMM	D	0.08%	0.2%	0.08%
MS	A	0.04%	0.42%	0.04%
MSFT	D	0.04%	4.38%	0.04%
NDAQ	A	0.08%	0.09%	0.08%
NEE	C	0.04%	0.41%	0.04%
NSC	B	0.07%	0.16%	0.07%
O	D	0.12%	0.13%	0.12%
OKE	A	0.14%	0.16%	0.14%
ORCL	A	0.11%	0.82%	0.11%
PEG	C	0.07%	0.11%	0.07%
PEP	F	0.24%	0.6%	0.24%
PG	C	0.06%	1.04%	0.06%
PGR	B	0.04%	0.4%	0.04%
PLD	D	0.07%	0.28%	0.07%
PPG	F	0.07%	0.08%	0.07%
PYPL	A	0.02%	0.22%	0.02%
QCOM	F	0.08%	0.52%	0.08%
REG	A	0.06%	0.03%	0.03%
ROK	A	0.06%	0.09%	0.06%
ROP	C	0.08%	0.16%	0.08%
RPM	A	0.04%	0.04%	0.04%
RSG	B	0.04%	0.12%	0.04%
SBUX	A	0.09%	0.29%	0.09%
SCHW	A	0.04%	0.3%	0.04%
SHW	B	0.04%	0.26%	0.04%
SO	C	0.1%	0.26%	0.1%
SPG	A	0.22%	0.16%	0.16%
SPGI	C	0.08%	0.43%	0.08%
SRE	A	0.07%	0.15%	0.07%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.07%	0.08%	0.07%
T	A	0.12%	0.42%	0.12%
TMO	D	0.19%	0.57%	0.19%
TMUS	A	0.14%	0.33%	0.14%
TRMB	A	0.1%	0.05%	0.05%
TT	A	0.08%	0.24%	0.08%
TXN	C	0.07%	0.53%	0.07%
UNH	B	0.02%	1.5%	0.02%
UNP	D	0.11%	0.4%	0.11%
UPS	C	0.08%	0.26%	0.08%
USB	B	0.07%	0.21%	0.07%
V	A	0.1%	1.3%	0.1%
VRSK	B	0.1%	0.11%	0.1%
VZ	C	0.03%	0.46%	0.03%
WAB	B	0.06%	0.09%	0.06%
WELL	A	0.08%	0.22%	0.08%
WFC	A	0.07%	0.66%	0.07%
WM	B	0.13%	0.24%	0.13%
WMT	A	0.02%	1.0%	0.02%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.1%	0.06%	0.06%
XEL	A	0.14%	0.1%	0.1%
ZTS	D	0.05%	0.21%	0.05%

SKOR Overweight 159 Positions Relative to USCA

Symbol	Grade	Weight
LEN	D	0.32%
FOXA	A	0.25%
AEE	A	0.25%
LMT	D	0.23%
NXPI	F	0.21%
PHM	D	0.2%
VRSN	D	0.19%
NI	A	0.19%
MAS	D	0.19%
TPR	A	0.19%
PAA	A	0.19%
APD	A	0.19%
NOC	D	0.19%
ELV	F	0.18%
TD	D	0.17%
DOW	F	0.17%
WEC	A	0.17%
PM	A	0.17%
DG	F	0.16%
ARW	D	0.15%
ALL	A	0.15%
RPRX	F	0.14%
TDY	B	0.14%
CI	D	0.14%
ALLY	C	0.14%
GD	D	0.14%
WU	F	0.13%
BWA	A	0.13%
BRX	A	0.12%
AMCR	C	0.12%
APH	B	0.11%
CM	B	0.11%
SWK	F	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%
CNP	A	0.1%
BKU	A	0.1%
MO	A	0.1%
COST	B	0.1%
LHX	B	0.1%
VNT	C	0.09%
THG	A	0.09%
MET	A	0.09%
CARR	D	0.09%
FHN	A	0.09%
DTE	C	0.09%
CMA	A	0.09%
AGR	A	0.09%
HST	D	0.09%
FLO	D	0.09%
LAZ	B	0.09%
BNS	A	0.09%
FITB	A	0.09%
AFG	A	0.08%
PSA	C	0.08%
AWH	F	0.08%
BG	D	0.08%
FAF	C	0.08%
LEA	F	0.08%
HBAN	A	0.08%
BDX	F	0.08%
CMS	C	0.08%
KLAC	F	0.08%
HP	C	0.08%
ORI	A	0.08%
DSS	F	0.08%
AMH	C	0.08%
VLO	C	0.08%
DINO	D	0.08%
KEYS	C	0.08%
WHR	A	0.08%
BRO	B	0.08%
NFG	A	0.08%
ORLY	A	0.08%
JEF	A	0.08%
BLK	A	0.08%
KEY	A	0.08%
MU	D	0.08%
GLPI	D	0.08%
SYF	A	0.08%
C	A	0.08%
AVT	C	0.07%
KMPR	A	0.07%
NTAP	D	0.07%
DHI	D	0.07%
PCG	A	0.07%
DGX	A	0.07%
CPT	D	0.07%
SBRA	C	0.07%
WB	F	0.07%
ALLE	D	0.07%
BAX	F	0.07%
CE	F	0.07%
BKH	A	0.07%
ESS	A	0.07%
GSBD	F	0.07%
PKG	B	0.07%
FMC	F	0.07%
TEL	C	0.07%
AMP	A	0.07%
CUBE	C	0.07%
OTIS	D	0.07%
CFG	A	0.07%
HPQ	B	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	A	0.07%
SKT	A	0.06%
SCS	A	0.06%
GL	B	0.06%
BA	F	0.06%
WPC	D	0.06%
AL	A	0.06%
TFC	A	0.06%
NNN	D	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	C	0.05%
AER	B	0.05%
DLTR	F	0.05%
AZO	C	0.05%
PDM	D	0.04%
HPP	F	0.04%
VOYA	A	0.04%
KRG	B	0.04%
RNR	D	0.04%
AIZ	A	0.04%
SJM	F	0.04%
EA	A	0.04%
HII	F	0.04%
AXS	A	0.04%
HIW	D	0.04%
AFL	C	0.04%
HON	A	0.04%
MSI	A	0.04%
KRC	C	0.04%
LOW	A	0.04%
DB	C	0.04%
EIX	C	0.04%
FLS	A	0.03%
SYK	A	0.03%
FNF	C	0.03%
HCA	D	0.03%
PNC	A	0.03%
PH	A	0.02%
AAP	D	0.02%
BDN	D	0.02%
MAA	A	0.02%
VTR	C	0.02%
COF	A	0.02%
MUFG	A	0.02%
CP	D	0.01%
OHI	C	0.0%
PRU	A	0.0%

SKOR Underweight 146 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	B	-6.8%
META	C	-3.49%
TSLA	B	-2.29%
GOOG	B	-2.07%
LLY	F	-1.73%
XOM	B	-1.46%
NFLX	A	-0.92%
CRM	A	-0.81%
CVX	A	-0.74%
MRK	F	-0.69%
AMD	F	-0.65%
ACN	C	-0.61%
LIN	D	-0.6%
NOW	B	-0.55%
ABT	B	-0.54%
CAT	B	-0.54%
BKNG	A	-0.46%
PFE	F	-0.42%
ETN	A	-0.39%
UBER	C	-0.37%
BSX	B	-0.35%
VRTX	C	-0.35%
COP	C	-0.35%
BX	A	-0.34%
FI	A	-0.33%
PANW	B	-0.33%
PLTR	A	-0.3%
DE	D	-0.29%
NKE	D	-0.25%
SNPS	C	-0.24%
REGN	F	-0.24%
ICE	D	-0.24%
CMG	B	-0.22%
CDNS	B	-0.22%
MELI	D	-0.21%
EOG	A	-0.2%
CEG	D	-0.2%
CRWD	B	-0.2%
FCX	F	-0.19%
TGT	D	-0.19%
ABNB	C	-0.18%
FDX	A	-0.18%
HLT	A	-0.17%
SLB	C	-0.17%
AJG	A	-0.17%
APO	A	-0.17%
PCAR	B	-0.16%
TRV	A	-0.16%
FTNT	A	-0.15%
WDAY	B	-0.15%
JCI	A	-0.15%
NEM	F	-0.14%
PAYX	B	-0.13%
WCN	A	-0.13%
CPRT	A	-0.13%
FIS	B	-0.13%
ODFL	B	-0.12%
BKR	A	-0.12%
AME	A	-0.12%
PWR	A	-0.12%
CBRE	B	-0.11%
HES	B	-0.11%
IQV	F	-0.11%
CTSH	B	-0.11%
CTVA	D	-0.11%
IT	B	-0.11%
SQ	A	-0.11%
MNST	D	-0.11%
F	C	-0.11%
HIG	C	-0.1%
DD	D	-0.1%
IDXX	F	-0.1%
LULU	C	-0.1%
TEAM	A	-0.1%
SNOW	C	-0.1%
ACGL	C	-0.1%
STZ	D	-0.1%
NUE	D	-0.1%
EXC	C	-0.1%
YUM	D	-0.1%
DELL	C	-0.1%
VICI	C	-0.09%
ANSS	B	-0.09%
GRMN	B	-0.09%
HUBS	A	-0.09%
OXY	F	-0.09%
FANG	D	-0.09%
NET	C	-0.08%
XYL	D	-0.08%
MTD	F	-0.08%
ILMN	C	-0.07%
BIIB	F	-0.07%
DECK	A	-0.07%
HSY	F	-0.07%
HPE	B	-0.07%
TROW	A	-0.07%
TRU	D	-0.06%
NTRS	A	-0.06%
ZBH	C	-0.06%
PTC	B	-0.06%
WAT	B	-0.06%
WST	C	-0.06%
BAH	D	-0.06%
PNR	A	-0.05%
EXPD	D	-0.05%
MANH	D	-0.05%
IEX	B	-0.05%
ZS	B	-0.05%
MRO	A	-0.05%
WRB	A	-0.05%
FDS	A	-0.05%
ULTA	D	-0.05%
BALL	D	-0.05%
LVS	C	-0.05%
PINS	F	-0.05%
FSLR	F	-0.05%
SNAP	D	-0.04%
TW	B	-0.04%
RVTY	D	-0.04%
ACM	B	-0.04%
INCY	B	-0.04%
GGG	A	-0.04%
EL	F	-0.04%
OC	A	-0.04%
TWLO	A	-0.04%
DOC	D	-0.04%
WSM	F	-0.04%
AKAM	F	-0.04%
GEN	B	-0.04%
WTRG	C	-0.03%
TAP	A	-0.03%
CTLT	C	-0.03%
CRL	D	-0.03%
CCK	D	-0.03%
PAYC	B	-0.03%
ALB	C	-0.03%
CG	B	-0.03%
OKTA	D	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
MTCH	F	-0.02%
BSY	D	-0.02%
DVA	C	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%