SKOR vs. XYLE ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	XYLE
30 Days	-0.31%	1.90%
60 Days	-1.61%	3.94%
90 Days	-0.51%	5.73%
12 Months	7.12%	18.49%

157 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in XYLE	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	0.09%	9.84%	0.09%
ABBV	D	0.08%	0.85%	0.08%
ADBE	C	0.09%	0.67%	0.09%
ADP	B	0.07%	0.35%	0.07%
ADSK	A	0.08%	0.18%	0.08%
AFL	B	0.04%	0.16%	0.04%
AIG	B	0.04%	0.14%	0.04%
AIZ	A	0.04%	0.02%	0.02%
ALL	A	0.15%	0.14%	0.14%
ALLE	D	0.07%	0.04%	0.04%
AMCR	D	0.12%	0.04%	0.04%
AMGN	D	0.11%	0.45%	0.11%
AMP	A	0.07%	0.15%	0.07%
AMT	D	0.13%	0.26%	0.13%
AON	A	0.09%	0.22%	0.09%
APD	A	0.19%	0.2%	0.19%
ARE	D	0.04%	0.05%	0.04%
AVB	B	0.02%	0.1%	0.02%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.07%	0.45%	0.07%
BAC	A	0.0%	0.87%	0.0%
BAX	D	0.07%	0.05%	0.05%
BDX	F	0.08%	0.18%	0.08%
BK	A	0.05%	0.17%	0.05%
BLK	C	0.08%	0.44%	0.08%
BMY	B	0.1%	0.34%	0.1%
BR	A	0.08%	0.07%	0.07%
BWA	D	0.13%	0.03%	0.03%
BXP	D	0.09%	0.03%	0.03%
C	A	0.08%	0.37%	0.08%
CARR	D	0.09%	0.17%	0.09%
CB	C	0.1%	0.3%	0.1%
CBOE	B	0.08%	0.06%	0.06%
CFG	B	0.07%	0.06%	0.06%
CI	F	0.14%	0.26%	0.14%
CL	D	0.09%	0.21%	0.09%
CMCSA	B	0.14%	0.47%	0.14%
CME	A	0.12%	0.22%	0.12%
CMI	A	0.04%	0.13%	0.04%
COF	B	0.02%	0.2%	0.02%
COST	B	0.1%	1.16%	0.1%
CPB	D	0.06%	0.03%	0.03%
CSCO	B	0.04%	0.65%	0.04%
CSX	B	0.04%	0.2%	0.04%
CTAS	B	0.02%	0.21%	0.02%
CVS	D	0.16%	0.2%	0.16%
DFS	B	0.11%	0.13%	0.11%
DGX	A	0.07%	0.05%	0.05%
DHI	D	0.07%	0.14%	0.07%
DHR	F	0.09%	0.43%	0.09%
DIS	B	0.09%	0.56%	0.09%
DLR	B	0.1%	0.16%	0.1%
DOV	A	0.07%	0.07%	0.07%
DOW	F	0.17%	0.09%	0.09%
EA	A	0.04%	0.11%	0.04%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.06%	0.17%	0.06%
ED	D	0.11%	0.1%	0.1%
EIX	B	0.04%	0.09%	0.04%
ELV	F	0.18%	0.26%	0.18%
EMR	A	0.07%	0.22%	0.07%
EQIX	A	0.0%	0.24%	0.0%
EQR	B	0.02%	0.08%	0.02%
ES	D	0.04%	0.06%	0.04%
EW	C	0.08%	0.12%	0.08%
FITB	A	0.09%	0.09%	0.09%
FMC	D	0.07%	0.02%	0.02%
FTV	C	0.04%	0.08%	0.04%
GILD	C	0.13%	0.32%	0.13%
GIS	D	0.08%	0.1%	0.08%
GL	B	0.06%	0.03%	0.03%
GM	B	0.2%	0.19%	0.19%
GOOGL	C	0.03%	2.91%	0.03%
GPN	B	0.17%	0.09%	0.09%
GS	A	0.1%	0.53%	0.1%
HBAN	A	0.08%	0.07%	0.07%
HD	A	0.0%	1.13%	0.0%
HPQ	B	0.07%	0.09%	0.07%
HST	C	0.09%	0.04%	0.04%
HUBB	B	0.07%	0.07%	0.07%
HUM	C	0.12%	0.09%	0.09%
INTC	D	0.12%	0.31%	0.12%
ITW	B	0.07%	0.2%	0.07%
JBHT	C	0.12%	0.04%	0.04%
JPM	A	0.01%	1.94%	0.01%
K	A	0.11%	0.06%	0.06%
KDP	D	0.08%	0.1%	0.08%
KEY	B	0.08%	0.05%	0.05%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.08%	0.24%	0.08%
KMI	A	0.28%	0.15%	0.15%
KO	D	0.08%	0.68%	0.08%
LOW	D	0.04%	0.43%	0.04%
MA	C	0.04%	1.2%	0.04%
MAR	B	0.04%	0.18%	0.04%
MAS	D	0.19%	0.05%	0.05%
MCD	D	0.04%	0.6%	0.04%
MCO	B	0.07%	0.2%	0.07%
MDLZ	F	0.07%	0.24%	0.07%
MET	A	0.09%	0.14%	0.09%
MKC	D	0.07%	0.06%	0.06%
MMC	B	0.01%	0.3%	0.01%
MS	A	0.04%	0.46%	0.04%
MSFT	F	0.04%	9.01%	0.04%
MU	D	0.08%	0.31%	0.08%
NDAQ	A	0.08%	0.09%	0.08%
NEE	D	0.04%	0.44%	0.04%
NSC	B	0.07%	0.17%	0.07%
OKE	A	0.14%	0.18%	0.14%
OTIS	C	0.07%	0.12%	0.07%
PEG	A	0.07%	0.13%	0.07%
PEP	F	0.24%	0.63%	0.24%
PG	A	0.06%	1.11%	0.06%
PH	A	0.02%	0.26%	0.02%
PHM	D	0.2%	0.08%	0.08%
PLD	D	0.07%	0.31%	0.07%
PNC	B	0.03%	0.23%	0.03%
PPG	F	0.07%	0.08%	0.07%
PRU	A	0.0%	0.13%	0.0%
PSA	D	0.08%	0.14%	0.08%
PYPL	B	0.02%	0.24%	0.02%
QCOM	F	0.08%	0.53%	0.08%
REG	B	0.06%	0.03%	0.03%
ROK	B	0.06%	0.09%	0.06%
RSG	A	0.04%	0.12%	0.04%
SBUX	A	0.09%	0.32%	0.09%
SCHW	B	0.04%	0.35%	0.04%
SHW	A	0.04%	0.24%	0.04%
SJM	D	0.04%	0.03%	0.03%
SPGI	C	0.08%	0.46%	0.08%
SRE	A	0.07%	0.17%	0.07%
STT	A	0.07%	0.08%	0.07%
SWK	D	0.11%	0.04%	0.04%
SYF	B	0.08%	0.07%	0.07%
SYK	C	0.03%	0.36%	0.03%
T	A	0.12%	0.45%	0.12%
TFC	A	0.06%	0.18%	0.06%
TMUS	B	0.14%	0.32%	0.14%
TPR	B	0.19%	0.04%	0.04%
TT	A	0.08%	0.26%	0.08%
UNH	C	0.02%	1.56%	0.02%
UNP	C	0.11%	0.41%	0.11%
UPS	C	0.08%	0.28%	0.08%
USB	A	0.07%	0.22%	0.07%
V	A	0.1%	1.46%	0.1%
VLO	C	0.08%	0.13%	0.08%
VRSK	A	0.1%	0.12%	0.1%
VTR	C	0.02%	0.07%	0.02%
WAB	B	0.06%	0.09%	0.06%
WELL	A	0.08%	0.23%	0.08%
WM	A	0.13%	0.23%	0.13%
WMT	A	0.02%	1.03%	0.02%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.1%	0.07%	0.07%
ZTS	D	0.05%	0.22%	0.05%

SKOR Overweight 148 Positions Relative to XYLE

Symbol	Grade	Weight
LEN	D	0.32%
FOXA	B	0.25%
AEE	A	0.25%
LMT	D	0.23%
SPG	B	0.22%
NXPI	D	0.21%
CHTR	C	0.2%
VRSN	F	0.19%
NI	A	0.19%
PAA	B	0.19%
TMO	F	0.19%
NOC	D	0.19%
CHD	B	0.18%
CCI	D	0.18%
JNJ	D	0.18%
TD	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%
ADI	D	0.15%
RPRX	D	0.14%
XEL	A	0.14%
TDY	B	0.14%
ALLY	C	0.14%
GD	F	0.14%
WU	D	0.13%
BRX	A	0.12%
O	D	0.12%
APH	A	0.11%
CM	A	0.11%
BHP	F	0.11%
MKL	A	0.11%
NVT	B	0.11%
AMZN	C	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
LH	C	0.11%
ORCL	B	0.11%
BIDU	F	0.1%
CNP	B	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
INTU	C	0.1%
MO	A	0.1%
SO	D	0.1%
LHX	C	0.1%
VNT	B	0.09%
IBM	C	0.09%
THG	A	0.09%
FHN	A	0.09%
DTE	C	0.09%
CMA	A	0.09%
AGR	B	0.09%
MCK	B	0.09%
FLO	D	0.09%
LAZ	B	0.09%
MLM	B	0.09%
BNS	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%
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%
DINO	D	0.08%
KEYS	A	0.08%
WHR	B	0.08%
ROP	B	0.08%
BRO	B	0.08%
NFG	A	0.08%
ORLY	B	0.08%
JEF	A	0.08%
MMM	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
D	C	0.08%
AVT	C	0.07%
KMPR	B	0.07%
NTAP	C	0.07%
PCG	A	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
CE	F	0.07%
BKH	A	0.07%
ESS	B	0.07%
GSBD	F	0.07%
PKG	A	0.07%
TEL	B	0.07%
TXN	C	0.07%
CUBE	D	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
WFC	A	0.07%
SKT	B	0.06%
SCS	C	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%
EFX	F	0.05%
RY	A	0.05%
AER	B	0.05%
DLTR	F	0.05%
AZO	C	0.05%
PDM	D	0.04%
STLD	B	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
RPM	A	0.04%
PGR	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
HON	B	0.04%
MSI	B	0.04%
KRC	C	0.04%
DB	D	0.04%
AVGO	D	0.04%
FLS	B	0.03%
FNF	B	0.03%
HCA	F	0.03%
VZ	C	0.03%
AAP	C	0.02%
BDN	C	0.02%
MAA	B	0.02%
CLX	B	0.02%
AEP	D	0.02%
MUFG	B	0.02%
CP	D	0.01%
OHI	C	0.0%

SKOR Underweight 156 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.25%
TSLA	B	-2.44%
GOOG	C	-2.4%
LLY	F	-1.78%
XOM	B	-1.51%
CRM	B	-0.91%
CVX	A	-0.77%
MRK	F	-0.7%
ACN	C	-0.65%
AMD	F	-0.63%
LIN	D	-0.62%
ABT	B	-0.56%
GE	D	-0.54%
CAT	B	-0.53%
AMAT	F	-0.44%
UBER	D	-0.42%
ETN	A	-0.4%
TJX	A	-0.39%
BSX	B	-0.36%
FI	A	-0.34%
MDT	D	-0.32%
DE	A	-0.29%
LRCX	F	-0.28%
REGN	F	-0.25%
NKE	D	-0.25%
ICE	C	-0.25%
CMG	B	-0.24%
TGT	F	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
PCAR	B	-0.18%
FCX	D	-0.18%
URI	B	-0.18%
SLB	C	-0.18%
HLT	A	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
MPC	D	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
AXON	A	-0.13%
MSCI	C	-0.13%
PAYX	C	-0.13%
AME	A	-0.13%
ROST	C	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
CTVA	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ACGL	D	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
KR	B	-0.11%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
FANG	D	-0.09%
CSGP	D	-0.09%
TSCO	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
CNC	D	-0.09%
ETR	B	-0.09%
HSY	F	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
ON	D	-0.08%
TROW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
CCL	B	-0.07%
KHC	F	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
OMC	C	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
WDC	D	-0.06%
CF	B	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
NWSA	B	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
HRL	D	-0.03%
MGM	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
CZR	F	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%