SKOR vs. USNZ ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$47.99

Average Daily Volume

45,719

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	USNZ
30 Days	-0.31%	1.39%
60 Days	-1.61%	2.90%
90 Days	-0.51%	3.59%
12 Months	7.12%	30.67%

155 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in USNZ	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	0.09%	8.59%	0.09%
ABBV	D	0.08%	0.72%	0.08%
ADBE	C	0.09%	0.48%	0.09%
ADI	D	0.15%	0.3%	0.15%
ADP	B	0.07%	0.26%	0.07%
ADSK	A	0.08%	0.14%	0.08%
AFL	B	0.04%	0.11%	0.04%
AIG	B	0.04%	0.09%	0.04%
ALL	A	0.15%	0.07%	0.07%
AMGN	D	0.11%	0.42%	0.11%
AMP	A	0.07%	0.1%	0.07%
AMT	D	0.13%	0.29%	0.13%
AON	A	0.09%	0.16%	0.09%
ARE	D	0.04%	0.13%	0.04%
AVB	B	0.02%	0.18%	0.02%
AVGO	D	0.04%	1.67%	0.04%
AWK	D	0.07%	0.49%	0.07%
AXP	A	0.07%	0.35%	0.07%
AZO	C	0.05%	0.23%	0.05%
BAC	A	0.0%	0.63%	0.0%
BAX	D	0.07%	0.12%	0.07%
BDX	F	0.08%	0.24%	0.08%
BK	A	0.05%	0.13%	0.05%
BLK	C	0.08%	0.33%	0.08%
BMY	B	0.1%	0.4%	0.1%
BR	A	0.08%	0.05%	0.05%
C	A	0.08%	0.26%	0.08%
CARR	D	0.09%	0.12%	0.09%
CB	C	0.1%	0.24%	0.1%
CBOE	B	0.08%	0.05%	0.05%
CCI	D	0.18%	0.2%	0.18%
CFG	B	0.07%	0.03%	0.03%
CHD	B	0.18%	0.16%	0.16%
CHTR	C	0.2%	0.08%	0.08%
CI	F	0.14%	0.17%	0.14%
CL	D	0.09%	0.22%	0.09%
CLX	B	0.02%	0.16%	0.02%
CMCSA	B	0.14%	0.35%	0.14%
CME	A	0.12%	0.17%	0.12%
COF	B	0.02%	0.11%	0.02%
CPB	D	0.06%	0.1%	0.06%
CSCO	B	0.04%	0.59%	0.04%
CTAS	B	0.02%	0.17%	0.02%
CVS	D	0.16%	0.24%	0.16%
DFS	B	0.11%	0.1%	0.1%
DGX	A	0.07%	0.04%	0.04%
DHI	D	0.07%	0.19%	0.07%
DHR	F	0.09%	0.43%	0.09%
DIS	B	0.09%	0.41%	0.09%
DLR	B	0.1%	0.24%	0.1%
DOV	A	0.07%	0.13%	0.07%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.08%	0.19%	0.08%
ECL	D	0.06%	0.23%	0.06%
EFX	F	0.05%	0.07%	0.05%
EIX	B	0.04%	0.56%	0.04%
ELV	F	0.18%	0.19%	0.18%
EQIX	A	0.0%	0.29%	0.0%
EQR	B	0.02%	0.16%	0.02%
ESS	B	0.07%	0.15%	0.07%
EW	C	0.08%	0.16%	0.08%
FITB	A	0.09%	0.07%	0.07%
FNF	B	0.03%	0.02%	0.02%
FOXA	B	0.25%	0.02%	0.02%
GILD	C	0.13%	0.38%	0.13%
GIS	D	0.08%	0.16%	0.08%
GM	B	0.2%	0.16%	0.16%
GOOGL	C	0.03%	2.1%	0.03%
GPN	B	0.17%	0.07%	0.07%
GS	A	0.1%	0.4%	0.1%
HBAN	A	0.08%	0.06%	0.06%
HCA	F	0.03%	0.14%	0.03%
HD	A	0.0%	0.89%	0.0%
HPQ	B	0.07%	0.13%	0.07%
HUM	C	0.12%	0.08%	0.08%
INTC	D	0.12%	0.29%	0.12%
INTU	C	0.1%	0.39%	0.1%
JBHT	C	0.12%	0.14%	0.12%
JNJ	D	0.18%	0.85%	0.18%
JPM	A	0.01%	1.42%	0.01%
K	A	0.11%	0.17%	0.11%
KDP	D	0.08%	0.17%	0.08%
KEY	B	0.08%	0.03%	0.03%
KEYS	A	0.08%	0.16%	0.08%
KLAC	D	0.08%	0.25%	0.08%
KMB	D	0.08%	0.17%	0.08%
KO	D	0.08%	0.59%	0.08%
LEN	D	0.32%	0.05%	0.05%
LEN	D	0.32%	0.19%	0.19%
LH	C	0.11%	0.05%	0.05%
LOW	D	0.04%	0.38%	0.04%
MA	C	0.04%	0.89%	0.04%
MAA	B	0.02%	0.15%	0.02%
MAS	D	0.19%	0.12%	0.12%
MCD	D	0.04%	0.44%	0.04%
MCK	B	0.09%	0.25%	0.09%
MCO	B	0.07%	0.17%	0.07%
MDLZ	F	0.07%	0.27%	0.07%
MET	A	0.09%	0.08%	0.08%
MKC	D	0.07%	0.15%	0.07%
MKL	A	0.11%	0.04%	0.04%
MLM	B	0.09%	0.16%	0.09%
MMC	B	0.01%	0.23%	0.01%
MS	A	0.04%	0.35%	0.04%
MSFT	F	0.04%	8.14%	0.04%
MSI	B	0.04%	0.29%	0.04%
MU	D	0.08%	0.29%	0.08%
NDAQ	A	0.08%	0.07%	0.07%
NTAP	C	0.07%	0.13%	0.07%
O	D	0.12%	0.21%	0.12%
ORCL	B	0.11%	0.6%	0.11%
ORLY	B	0.08%	0.27%	0.08%
OTIS	C	0.07%	0.18%	0.07%
PEP	F	0.24%	0.56%	0.24%
PG	A	0.06%	0.89%	0.06%
PGR	A	0.04%	0.3%	0.04%
PHM	D	0.2%	0.16%	0.16%
PKG	A	0.07%	0.16%	0.07%
PLD	D	0.07%	0.32%	0.07%
PNC	B	0.03%	0.16%	0.03%
PPG	F	0.07%	0.14%	0.07%
PRU	A	0.0%	0.07%	0.0%
PSA	D	0.08%	0.23%	0.08%
PYPL	B	0.02%	0.19%	0.02%
QCOM	F	0.08%	0.45%	0.08%
RPRX	D	0.14%	0.13%	0.13%
SCHW	B	0.04%	0.25%	0.04%
SHW	A	0.04%	0.31%	0.04%
SPG	B	0.22%	0.24%	0.22%
SPGI	C	0.08%	0.34%	0.08%
STT	A	0.07%	0.07%	0.07%
SYF	B	0.08%	0.06%	0.06%
SYK	C	0.03%	0.36%	0.03%
T	A	0.12%	0.32%	0.12%
TFC	A	0.06%	0.12%	0.06%
TMO	F	0.19%	0.53%	0.19%
TMUS	B	0.14%	0.23%	0.14%
TT	A	0.08%	0.0%	0.0%
TXN	C	0.07%	0.47%	0.07%
UNH	C	0.02%	1.11%	0.02%
UPS	C	0.08%	0.29%	0.08%
USB	A	0.07%	0.14%	0.07%
V	A	0.1%	1.01%	0.1%
VRSK	A	0.1%	0.09%	0.09%
VRSN	F	0.19%	0.03%	0.03%
VTR	C	0.02%	0.18%	0.02%
VZ	C	0.03%	0.35%	0.03%
WAB	B	0.06%	0.12%	0.06%
WELL	A	0.08%	0.31%	0.08%
WFC	A	0.07%	0.51%	0.07%
WM	A	0.13%	0.28%	0.13%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.1%	0.15%	0.1%
ZTS	D	0.05%	0.27%	0.05%

SKOR Overweight 151 Positions Relative to USNZ

Symbol	Grade	Weight
KMI	A	0.28%
AEE	A	0.25%
LMT	D	0.23%
NXPI	D	0.21%
NI	A	0.19%
TPR	B	0.19%
PAA	B	0.19%
APD	A	0.19%
NOC	D	0.19%
TD	F	0.17%
DOW	F	0.17%
WEC	A	0.17%
ATO	A	0.17%
PM	B	0.17%
DG	F	0.16%
LII	A	0.16%
ARW	D	0.15%
XEL	A	0.14%
TDY	B	0.14%
ALLY	C	0.14%
OKE	A	0.14%
GD	F	0.14%
WU	D	0.13%
BWA	D	0.13%
BRX	A	0.12%
AMCR	D	0.12%
APH	A	0.11%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
ED	D	0.11%
NVT	B	0.11%
AMZN	C	0.11%
ATHS	C	0.11%
UNP	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
BIDU	F	0.1%
CNP	B	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
MO	A	0.1%
COST	B	0.1%
SO	D	0.1%
LHX	C	0.1%
VNT	B	0.09%
IBM	C	0.09%
THG	A	0.09%
SBUX	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%
BNS	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%
CMS	C	0.08%
HP	B	0.08%
ORI	A	0.08%
H	B	0.08%
DSS	F	0.08%
AMH	D	0.08%
VLO	C	0.08%
DINO	D	0.08%
WHR	B	0.08%
ROP	B	0.08%
BRO	B	0.08%
NFG	A	0.08%
JEF	A	0.08%
MMM	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
D	C	0.08%
EMR	A	0.07%
AVT	C	0.07%
KMPR	B	0.07%
PCG	A	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	D	0.07%
CE	F	0.07%
ITW	B	0.07%
BKH	A	0.07%
GSBD	F	0.07%
FMC	D	0.07%
NSC	B	0.07%
TEL	B	0.07%
CUBE	D	0.07%
HUBB	B	0.07%
SRE	A	0.07%
PEG	A	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
ROK	B	0.06%
SKT	B	0.06%
REG	B	0.06%
SCS	C	0.06%
GL	B	0.06%
BA	F	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%
DLTR	F	0.05%
PDM	D	0.04%
KIM	A	0.04%
STLD	B	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
FTV	C	0.04%
RNR	C	0.04%
AIZ	A	0.04%
SJM	D	0.04%
RPM	A	0.04%
CMI	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
CSX	B	0.04%
HON	B	0.04%
ES	D	0.04%
MAR	B	0.04%
KRC	C	0.04%
RSG	A	0.04%
DB	D	0.04%
NEE	D	0.04%
FLS	B	0.03%
PH	A	0.02%
AAP	C	0.02%
BDN	C	0.02%
AVY	D	0.02%
AEP	D	0.02%
MUFG	B	0.02%
WMT	A	0.02%
CP	D	0.01%
OHI	C	0.0%

SKOR Underweight 177 Positions Relative to USNZ

Symbol	Grade	Weight
NVDA	C	-7.67%
META	D	-3.18%
GOOG	C	-1.89%
LLY	F	-1.45%
NFLX	A	-0.72%
CRM	B	-0.64%
MRK	F	-0.59%
ISRG	A	-0.52%
ABT	B	-0.52%
AMD	F	-0.52%
ACN	C	-0.5%
NOW	A	-0.43%
PFE	D	-0.4%
UBER	D	-0.39%
AMAT	F	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
BKNG	A	-0.35%
MDT	D	-0.34%
DE	A	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
FI	A	-0.27%
LRCX	F	-0.27%
PANW	C	-0.26%
REGN	F	-0.25%
MRVL	B	-0.25%
FAST	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
TGT	F	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
EXR	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
SYY	B	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
DAL	C	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
ZBRA	B	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
IDXX	F	-0.16%
APO	B	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
ZBH	C	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
AJG	B	-0.14%
ULTA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
ABNB	C	-0.13%
PCAR	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
MCHP	D	-0.13%
WDAY	B	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
FTNT	C	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
AVTR	F	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
SCCO	F	-0.1%
F	C	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
ARES	A	-0.08%
ENPH	F	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%