SKOR vs. USSG ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$49.19

Average Daily Volume

45,796

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

48,882

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	USSG
30 Days	1.23%	2.51%
60 Days	2.85%	4.90%
90 Days	4.47%	4.28%
12 Months	10.86%	35.73%

127 Overlapping Holdings

	Symbol	Grade	Weight in SKOR	Weight in USSG	Overlap
	A	C	0.07%	0.16%	0.07%
	ADBE	F	0.09%	0.85%	0.09%
	ADP	C	0.07%	0.42%	0.07%
	ADSK	B	0.08%	0.22%	0.08%
	AFL	A	0.04%	0.22%	0.04%
	AIZ	B	0.04%	0.04%	0.04%
	ALL	C	0.15%	0.19%	0.15%
	ALLE	B	0.07%	0.05%	0.05%
	ALLY	F	0.14%	0.04%	0.04%
	AMGN	D	0.11%	0.64%	0.11%
	AMP	B	0.07%	0.18%	0.07%
	AMT	C	0.13%	0.4%	0.13%
	APD	B	0.19%	0.25%	0.19%
	ATO	B	0.17%	0.08%	0.08%
	AVY	C	0.02%	0.06%	0.02%
	AWK	C	0.07%	0.1%	0.07%
	AXP	B	0.07%	0.58%	0.07%
	AZO	B	0.05%	0.21%	0.05%
	BG	F	0.08%	0.05%	0.05%
	BK	B	0.05%	0.2%	0.05%
	BLK	B	0.08%	0.53%	0.08%
	BMY	C	0.1%	0.38%	0.1%
	BR	C	0.08%	0.09%	0.08%
	BXP	C	0.09%	0.04%	0.04%
	CARR	B	0.09%	0.25%	0.09%
	CBOE	C	0.08%	0.08%	0.08%
	CCI	C	0.18%	0.18%	0.18%
	CFG	D	0.07%	0.07%	0.07%
	CHD	C	0.18%	0.09%	0.09%
	CHTR	D	0.2%	0.11%	0.11%
	CI	C	0.14%	0.36%	0.14%
	CL	C	0.09%	0.3%	0.09%
	CLX	C	0.02%	0.07%	0.02%
	CMCSA	C	0.14%	0.6%	0.14%
	CMI	B	0.04%	0.17%	0.04%
	CMS	B	0.08%	0.08%	0.08%
	COF	B	0.02%	0.21%	0.02%
	CPB	C	0.06%	0.04%	0.04%
	CSX	C	0.04%	0.25%	0.04%
	CTAS	C	0.02%	0.28%	0.02%
	DFS	C	0.11%	0.13%	0.11%
	DGX	B	0.07%	0.06%	0.06%
	DHI	C	0.07%	0.21%	0.07%
	DHR	B	0.09%	0.69%	0.09%
	DINO	F	0.08%	0.03%	0.03%
	DIS	D	0.09%	0.65%	0.09%
	DLR	B	0.1%	0.2%	0.1%
	DOV	B	0.07%	0.1%	0.07%
	EA	D	0.04%	0.14%	0.04%
	EBAY	B	0.08%	0.13%	0.08%
	ECL	B	0.06%	0.25%	0.06%
	ED	B	0.11%	0.13%	0.11%
	EIX	B	0.04%	0.12%	0.04%
	ELV	D	0.18%	0.45%	0.18%
	EQIX	B	0.0%	0.31%	0.0%
	ES	B	0.04%	0.08%	0.04%
	EW	F	0.08%	0.15%	0.08%
	FOXA	B	0.25%	0.04%	0.04%
	FTV	C	0.04%	0.1%	0.04%
	GILD	B	0.13%	0.39%	0.13%
	GIS	B	0.08%	0.16%	0.08%
	GOOGL	D	0.03%	3.57%	0.03%
	HBAN	B	0.08%	0.08%	0.08%
	HCA	B	0.03%	0.3%	0.03%
	HD	B	0.0%	1.47%	0.0%
	HPQ	C	0.07%	0.14%	0.07%
	HUM	F	0.12%	0.14%	0.12%
	IBM	B	0.09%	0.76%	0.09%
	INTC	D	0.12%	0.38%	0.12%
	INTU	D	0.1%	0.66%	0.1%
	ITW	B	0.07%	0.29%	0.07%
	JBHT	D	0.12%	0.05%	0.05%
	JNJ	C	0.18%	1.45%	0.18%
	K	A	0.11%	0.08%	0.08%
	KDP	B	0.08%	0.15%	0.08%
	KEY	C	0.08%	0.06%	0.06%
	KEYS	B	0.08%	0.1%	0.08%
	KMB	C	0.08%	0.18%	0.08%
	KO	B	0.08%	1.09%	0.08%
	LII	C	0.16%	0.07%	0.07%
	LOW	B	0.04%	0.56%	0.04%
	MA	B	0.04%	1.52%	0.04%
	MCD	B	0.04%	0.82%	0.04%
	MCO	C	0.07%	0.29%	0.07%
	MKC	C	0.07%	0.08%	0.07%
	MLM	D	0.09%	0.12%	0.09%
	MMC	C	0.01%	0.41%	0.01%
	MMM	B	0.08%	0.29%	0.08%
	MS	B	0.04%	0.48%	0.04%
	MSFT	C	0.04%	11.37%	0.04%
	NDAQ	C	0.08%	0.12%	0.08%
	NI	B	0.19%	0.06%	0.06%
	NTAP	D	0.07%	0.09%	0.07%
	NXPI	D	0.21%	0.23%	0.21%
	OKE	C	0.14%	0.19%	0.14%
	ORLY	B	0.08%	0.25%	0.08%
	PEP	D	0.24%	0.87%	0.24%
	PG	C	0.06%	1.53%	0.06%
	PGR	C	0.04%	0.55%	0.04%
	PHM	B	0.2%	0.11%	0.11%
	PLD	C	0.07%	0.43%	0.07%
	PNC	C	0.03%	0.27%	0.03%
	PPG	C	0.07%	0.12%	0.07%
	PRU	C	0.0%	0.16%	0.0%
	PYPL	B	0.02%	0.3%	0.02%
	ROK	D	0.06%	0.12%	0.06%
	SCHW	D	0.04%	0.36%	0.04%
	SJM	C	0.04%	0.05%	0.04%
	SPGI	C	0.08%	0.61%	0.08%
	SRE	B	0.07%	0.19%	0.07%
	STLD	C	0.04%	0.07%	0.04%
	STT	B	0.07%	0.1%	0.07%
	SYF	C	0.08%	0.07%	0.07%
	TFC	D	0.06%	0.21%	0.06%
	TRMB	C	0.1%	0.06%	0.06%
	TT	B	0.08%	0.33%	0.08%
	TXN	B	0.07%	0.71%	0.07%
	UNP	D	0.11%	0.55%	0.11%
	UPS	D	0.08%	0.36%	0.08%
	USB	C	0.07%	0.26%	0.07%
	V	C	0.1%	1.6%	0.1%
	VLO	F	0.08%	0.17%	0.08%
	VZ	A	0.03%	0.7%	0.03%
	WELL	C	0.08%	0.28%	0.08%
	WTW	B	0.06%	0.11%	0.06%
	WY	C	0.1%	0.09%	0.09%
	ZTS	B	0.05%	0.33%	0.05%

SKOR Overweight 178 Positions Relative to USSG

	Symbol	Grade	Weight
	LEN	B	0.32%
	KMI	C	0.28%
	AEE	B	0.25%
	LMT	A	0.23%
	SPG	B	0.22%
	GM	C	0.2%
	VRSN	C	0.19%
	MAS	B	0.19%
	TPR	A	0.19%
	PAA	D	0.19%
	TMO	B	0.19%
	NOC	B	0.19%
	TD	C	0.17%
	DOW	C	0.17%
	GPN	D	0.17%
	WEC	B	0.17%
	PM	C	0.17%
	DG	F	0.16%
	CVS	D	0.16%
	ARW	B	0.15%
	ADI	C	0.15%
	RPRX	C	0.14%
	XEL	B	0.14%
	TDY	B	0.14%
	GD	C	0.14%
	TMUS	B	0.14%
	WU	C	0.13%
	BWA	C	0.13%
	WM	D	0.13%
	BRX	C	0.12%
	O	B	0.12%
	AMCR	B	0.12%
	CME	B	0.12%
	T	B	0.12%
	APH	C	0.11%
	CM	B	0.11%
	SWK	B	0.11%
	BHP	C	0.11%
	MKL	C	0.11%
	NVT	C	0.11%
	AMZN	C	0.11%
	ATHS	A	0.11%
	ARCC	A	0.11%
	BMO	C	0.11%
	LH	D	0.11%
	ORCL	B	0.11%
	VRSK	D	0.1%
	BIDU	C	0.1%
	CNP	C	0.1%
	LNT	A	0.1%
	BKU	D	0.1%
	CB	B	0.1%
	MO	C	0.1%
	COST	C	0.1%
	SO	B	0.1%
	GS	B	0.1%
	LHX	C	0.1%
	VNT	F	0.09%
	THG	C	0.09%
	SBUX	C	0.09%
	MET	B	0.09%
	FHN	D	0.09%
	DTE	A	0.09%
	CMA	C	0.09%
	AGR	C	0.09%
	HST	D	0.09%
	MCK	F	0.09%
	FLO	C	0.09%
	LAZ	B	0.09%
	BNS	B	0.09%
	AON	B	0.09%
	FITB	B	0.09%
	AAPL	C	0.09%
	AFG	C	0.08%
	PSA	C	0.08%
	AWH	F	0.08%
	QCOM	D	0.08%
	FAF	B	0.08%
	LEA	D	0.08%
	BDX	D	0.08%
	CSL	B	0.08%
	KLAC	D	0.08%
	HP	F	0.08%
	ORI	B	0.08%
	H	B	0.08%
	DSS	F	0.08%
	AMH	D	0.08%
	WHR	C	0.08%
	ROP	C	0.08%
	BRO	C	0.08%
	NFG	B	0.08%
	JEF	C	0.08%
	MU	D	0.08%
	DUK	B	0.08%
	GLPI	C	0.08%
	D	C	0.08%
	ABBV	B	0.08%
	C	C	0.08%
	EMR	D	0.07%
	AVT	B	0.07%
	KMPR	D	0.07%
	PCG	C	0.07%
	CPT	C	0.07%
	SBRA	C	0.07%
	WB	C	0.07%
	BAX	C	0.07%
	CE	D	0.07%
	BKH	B	0.07%
	ESS	C	0.07%
	GSBD	D	0.07%
	PKG	B	0.07%
	FMC	B	0.07%
	NSC	C	0.07%
	TEL	D	0.07%
	CUBE	C	0.07%
	HUBB	B	0.07%
	OTIS	B	0.07%
	MDLZ	C	0.07%
	PEG	B	0.07%
	EPD	C	0.07%
	BABA	B	0.07%
	HSBC	B	0.07%
	WFC	D	0.07%
	SKT	B	0.06%
	REG	C	0.06%
	WAB	B	0.06%
	SCS	D	0.06%
	GL	D	0.06%
	BA	F	0.06%
	WPC	C	0.06%
	AL	C	0.06%
	NNN	B	0.06%
	SITC	D	0.05%
	DT	C	0.05%
	EFX	C	0.05%
	RY	A	0.05%
	AER	C	0.05%
	DLTR	F	0.05%
	PDM	C	0.04%
	KIM	C	0.04%
	HPP	F	0.04%
	VOYA	B	0.04%
	KRG	C	0.04%
	RNR	B	0.04%
	RPM	B	0.04%
	ARE	C	0.04%
	HII	F	0.04%
	AXS	B	0.04%
	HIW	C	0.04%
	AIG	D	0.04%
	HON	C	0.04%
	MSI	B	0.04%
	MAR	B	0.04%
	CSCO	B	0.04%
	KRC	C	0.04%
	SHW	B	0.04%
	RSG	D	0.04%
	DB	B	0.04%
	AVGO	C	0.04%
	NEE	B	0.04%
	FLS	C	0.03%
	SYK	C	0.03%
	FNF	B	0.03%
	PH	B	0.02%
	AAP	F	0.02%
	BDN	C	0.02%
	MAA	C	0.02%
	EQR	C	0.02%
	AVB	C	0.02%
	VTR	C	0.02%
	AEP	C	0.02%
	MUFG	D	0.02%
	WMT	B	0.02%
	UNH	C	0.02%
	CP	C	0.01%
	JPM	D	0.01%
	OHI	C	0.0%
	BAC	D	0.0%

SKOR Underweight 157 Positions Relative to USSG

	Symbol	Grade	Weight
	NVDA	C	-11.39%
	GOOG	D	-3.09%
	LLY	D	-2.74%
	TSLA	C	-2.72%
	MRK	F	-1.07%
	AMD	C	-1.01%
	CRM	C	-1.0%
	LIN	B	-0.86%
	ACN	C	-0.84%
	GE	C	-0.75%
	CAT	B	-0.71%
	NOW	C	-0.68%
	AMAT	D	-0.65%
	BKNG	B	-0.54%
	ETN	C	-0.5%
	TJX	C	-0.5%
	LRCX	D	-0.42%
	PANW	D	-0.41%
	DE	A	-0.4%
	NKE	D	-0.4%
	MELI	C	-0.36%
	ICE	C	-0.34%
	SNPS	F	-0.29%
	CDNS	D	-0.28%
	TGT	C	-0.27%
	MRVL	D	-0.24%
	NEM	C	-0.24%
	SLB	F	-0.22%
	HLT	B	-0.22%
	MPC	F	-0.22%
	PSX	F	-0.21%
	URI	B	-0.2%
	WMB	C	-0.2%
	TRV	C	-0.2%
	WDAY	D	-0.19%
	JCI	B	-0.19%
	FICO	B	-0.18%
	PWR	B	-0.17%
	FIS	C	-0.17%
	GWW	B	-0.17%
	ACGL	B	-0.16%
	IDXX	D	-0.16%
	IQV	D	-0.16%
	PAYX	C	-0.16%
	RCL	B	-0.16%
	DASH	B	-0.16%
	EXC	B	-0.15%
	IR	B	-0.15%
	GEHC	B	-0.15%
	IT	C	-0.15%
	LNG	D	-0.15%
	NUE	D	-0.14%
	CBRE	B	-0.14%
	KR	B	-0.14%
	ODFL	D	-0.14%
	YUM	B	-0.14%
	XYL	C	-0.13%
	BKR	C	-0.13%
	HIG	B	-0.13%
	IRM	C	-0.13%
	TRGP	C	-0.12%
	LULU	D	-0.12%
	MTD	C	-0.12%
	ANSS	D	-0.11%
	AXON	B	-0.11%
	NVR	B	-0.11%
	TSCO	B	-0.11%
	FSLR	C	-0.1%
	SW	B	-0.1%
	HUBS	D	-0.1%
	DXCM	F	-0.1%
	HPE	C	-0.1%
	VLTO	B	-0.1%
	IFF	A	-0.1%
	BIIB	F	-0.1%
	PTC	C	-0.09%
	STE	B	-0.09%
	TROW	C	-0.09%
	DECK	C	-0.09%
	TTWO	D	-0.09%
	LYB	D	-0.09%
	RJF	C	-0.09%
	SBAC	C	-0.09%
	HAL	F	-0.09%
	TEAM	D	-0.09%
	TRU	B	-0.08%
	BBY	A	-0.08%
	RF	B	-0.08%
	BALL	C	-0.08%
	WAT	B	-0.08%
	ZBH	F	-0.08%
	STX	B	-0.08%
	WST	D	-0.08%
	WDC	C	-0.08%
	NTRS	C	-0.07%
	BURL	C	-0.07%
	ALGN	D	-0.07%
	EXPD	B	-0.07%
	AVTR	C	-0.07%
	HOLX	D	-0.07%
	DRI	C	-0.07%
	NRG	B	-0.07%
	WSM	C	-0.07%
	GPC	D	-0.07%
	ULTA	D	-0.07%
	OMC	B	-0.07%
	PFG	B	-0.07%
	EME	B	-0.07%
	APTV	D	-0.07%
	MOH	D	-0.07%
	DOC	B	-0.06%
	ENPH	D	-0.06%
	AKAM	D	-0.06%
	GGG	C	-0.06%
	OC	C	-0.06%
	IEX	C	-0.06%
	CAG	B	-0.06%
	ZS	F	-0.06%
	PNR	B	-0.06%
	PODD	C	-0.06%
	MANH	B	-0.06%
	LPLA	D	-0.06%
	FDS	C	-0.06%
	IP	C	-0.06%
	JNPR	A	-0.05%
	TECH	C	-0.05%
	DKS	D	-0.05%
	DOCU	C	-0.05%
	EQH	C	-0.05%
	POOL	C	-0.05%
	DPZ	D	-0.05%
	CNH	C	-0.04%
	LW	D	-0.04%
	MKTX	D	-0.04%
	SOLV	D	-0.04%
	CTLT	B	-0.04%
	WTRG	D	-0.04%
	TFX	B	-0.04%
	LKQ	F	-0.04%
	NBIX	F	-0.04%
	TWLO	C	-0.04%
	IPG	C	-0.04%
	KMX	D	-0.04%
	CHRW	B	-0.04%
	RIVN	F	-0.03%
	KNX	C	-0.03%
	DAL	C	-0.03%
	TTC	F	-0.03%
	DAY	D	-0.03%
	HSIC	C	-0.03%
	DVA	B	-0.03%
	HRL	F	-0.03%
	BEN	F	-0.02%
	FOX	B	-0.02%
	WBA	F	-0.02%
	ACI	F	-0.02%
	BBWI	D	-0.02%

SKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace

USSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Asset Management Banks - Regional - US Business Services Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Beverage Electronics Investment Bank Medicine Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products