SNPG vs. SKOR ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG 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. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPG	SKOR
30 Days	3.26%	-0.31%
60 Days	4.28%	-1.61%
90 Days	5.50%	-0.51%
12 Months	37.58%	7.12%

55 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in SKOR	Overlap
AAPL	C	8.54%	0.09%	0.09%
ABBV	D	0.76%	0.08%	0.08%
ADBE	C	1.6%	0.09%	0.09%
ADP	B	0.33%	0.07%	0.07%
ADSK	A	0.24%	0.08%	0.08%
ALLE	D	0.03%	0.07%	0.03%
AMT	D	0.25%	0.13%	0.13%
AON	A	0.29%	0.09%	0.09%
AXP	A	0.76%	0.07%	0.07%
BR	A	0.1%	0.08%	0.08%
CARR	D	0.21%	0.09%	0.09%
CBOE	B	0.09%	0.08%	0.08%
CL	D	0.2%	0.09%	0.09%
COST	B	1.17%	0.1%	0.1%
CSX	B	0.24%	0.04%	0.04%
CTAS	B	0.28%	0.02%	0.02%
DHI	D	0.33%	0.07%	0.07%
DLR	B	0.15%	0.1%	0.1%
EA	A	0.11%	0.04%	0.04%
ECL	D	0.22%	0.06%	0.06%
EQIX	A	0.27%	0.0%	0.0%
EW	C	0.1%	0.08%	0.08%
GOOGL	C	5.13%	0.03%	0.03%
HD	A	1.02%	0.0%	0.0%
HST	C	0.05%	0.09%	0.05%
HUBB	B	0.07%	0.07%	0.07%
ITW	B	0.23%	0.07%	0.07%
KLAC	D	0.59%	0.08%	0.08%
KO	D	0.65%	0.08%	0.08%
MA	C	2.11%	0.04%	0.04%
MAR	B	0.45%	0.04%	0.04%
MCD	D	0.64%	0.04%	0.04%
MCO	B	0.24%	0.07%	0.07%
MDLZ	F	0.25%	0.07%	0.07%
MMC	B	0.39%	0.01%	0.01%
MSFT	F	8.8%	0.04%	0.04%
OKE	A	0.27%	0.14%	0.14%
OTIS	C	0.1%	0.07%	0.07%
PEP	F	0.56%	0.24%	0.24%
PG	A	1.05%	0.06%	0.06%
PH	A	0.48%	0.02%	0.02%
PHM	D	0.18%	0.2%	0.18%
QCOM	F	0.65%	0.08%	0.08%
ROK	B	0.11%	0.06%	0.06%
RSG	A	0.17%	0.04%	0.04%
SBUX	A	0.45%	0.09%	0.09%
SHW	A	0.31%	0.04%	0.04%
SPGI	C	0.49%	0.08%	0.08%
SYK	C	0.57%	0.03%	0.03%
TT	A	0.43%	0.08%	0.08%
UNH	C	1.42%	0.02%	0.02%
UNP	C	0.44%	0.11%	0.11%
V	A	2.32%	0.1%	0.1%
VRSK	A	0.15%	0.1%	0.1%
WM	A	0.26%	0.13%	0.13%

SNPG Overweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	9.02%
META	D	8.6%
TSLA	B	5.89%
GOOG	C	4.25%
LLY	F	4.23%
CRM	B	2.19%
AMD	F	1.53%
UBER	D	1.02%
ACN	C	0.83%
LIN	D	0.77%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
ETN	A	0.61%
TJX	A	0.6%
GE	D	0.57%
CMG	B	0.56%
BSX	B	0.48%
HLT	A	0.42%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
REGN	F	0.33%
ROST	C	0.31%
TRGP	B	0.29%
PCAR	B	0.29%
NKE	D	0.27%
GWW	B	0.27%
HES	B	0.27%
ACGL	D	0.26%
LULU	C	0.26%
FANG	D	0.24%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
IR	B	0.22%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
DAL	C	0.16%
AME	A	0.15%
EXPE	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
TTWO	A	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
CZR	F	0.03%

SNPG Underweight 250 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	D	-0.32%
KMI	A	-0.28%
FOXA	B	-0.25%
AEE	A	-0.25%
LMT	D	-0.23%
SPG	B	-0.22%
NXPI	D	-0.21%
CHTR	C	-0.2%
GM	B	-0.2%
VRSN	F	-0.19%
NI	A	-0.19%
MAS	D	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
APD	A	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
CHD	B	-0.18%
ELV	F	-0.18%
CCI	D	-0.18%
JNJ	D	-0.18%
TD	F	-0.17%
DOW	F	-0.17%
GPN	B	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
PM	B	-0.17%
DG	F	-0.16%
LII	A	-0.16%
CVS	D	-0.16%
ARW	D	-0.15%
ALL	A	-0.15%
ADI	D	-0.15%
RPRX	D	-0.14%
XEL	A	-0.14%
CMCSA	B	-0.14%
TDY	B	-0.14%
CI	F	-0.14%
ALLY	C	-0.14%
GD	F	-0.14%
TMUS	B	-0.14%
WU	D	-0.13%
BWA	D	-0.13%
GILD	C	-0.13%
JBHT	C	-0.12%
BRX	A	-0.12%
O	D	-0.12%
AMCR	D	-0.12%
CME	A	-0.12%
T	A	-0.12%
INTC	D	-0.12%
HUM	C	-0.12%
APH	A	-0.11%
AMGN	D	-0.11%
CM	A	-0.11%
SWK	D	-0.11%
BHP	F	-0.11%
ED	D	-0.11%
K	A	-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%
DFS	B	-0.11%
LH	C	-0.11%
ORCL	B	-0.11%
BMY	B	-0.1%
BIDU	F	-0.1%
WY	D	-0.1%
CNP	B	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
CB	C	-0.1%
INTU	C	-0.1%
MO	A	-0.1%
SO	D	-0.1%
GS	A	-0.1%
LHX	C	-0.1%
VNT	B	-0.09%
IBM	C	-0.09%
THG	A	-0.09%
MET	A	-0.09%
DHR	F	-0.09%
FHN	A	-0.09%
DIS	B	-0.09%
DTE	C	-0.09%
BXP	D	-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%
FITB	A	-0.09%
KMB	D	-0.08%
AFG	A	-0.08%
PSA	D	-0.08%
AWH	F	-0.08%
BG	F	-0.08%
FAF	A	-0.08%
LEA	D	-0.08%
HBAN	A	-0.08%
BDX	F	-0.08%
EBAY	D	-0.08%
CSL	C	-0.08%
CMS	C	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
H	B	-0.08%
UPS	C	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
VLO	C	-0.08%
DINO	D	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
NDAQ	A	-0.08%
WHR	B	-0.08%
ROP	B	-0.08%
BRO	B	-0.08%
WELL	A	-0.08%
GIS	D	-0.08%
NFG	A	-0.08%
ORLY	B	-0.08%
JEF	A	-0.08%
BLK	C	-0.08%
KEY	B	-0.08%
MMM	D	-0.08%
MU	D	-0.08%
DUK	C	-0.08%
GLPI	C	-0.08%
SYF	B	-0.08%
D	C	-0.08%
C	A	-0.08%
EMR	A	-0.07%
AVT	C	-0.07%
KMPR	B	-0.07%
PLD	D	-0.07%
NTAP	C	-0.07%
PCG	A	-0.07%
PPG	F	-0.07%
DGX	A	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
BAX	D	-0.07%
CE	F	-0.07%
DOV	A	-0.07%
A	D	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
FMC	D	-0.07%
NSC	B	-0.07%
TEL	B	-0.07%
MKC	D	-0.07%
USB	A	-0.07%
AWK	D	-0.07%
TXN	C	-0.07%
AMP	A	-0.07%
CUBE	D	-0.07%
CFG	B	-0.07%
STT	A	-0.07%
SRE	A	-0.07%
PEG	A	-0.07%
HPQ	B	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
WFC	A	-0.07%
SKT	B	-0.06%
REG	B	-0.06%
CPB	D	-0.06%
WAB	B	-0.06%
SCS	C	-0.06%
GL	B	-0.06%
BA	F	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
WTW	B	-0.06%
TFC	A	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
BK	A	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
AZO	C	-0.05%
ZTS	D	-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%
ARE	D	-0.04%
CMI	A	-0.04%
PGR	A	-0.04%
HII	D	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
AIG	B	-0.04%
AFL	B	-0.04%
HON	B	-0.04%
ES	D	-0.04%
MSI	B	-0.04%
CSCO	B	-0.04%
KRC	C	-0.04%
SCHW	B	-0.04%
LOW	D	-0.04%
DB	D	-0.04%
EIX	B	-0.04%
AVGO	D	-0.04%
NEE	D	-0.04%
MS	A	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
HCA	F	-0.03%
PNC	B	-0.03%
VZ	C	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
MAA	B	-0.02%
EQR	B	-0.02%
PYPL	B	-0.02%
AVB	B	-0.02%
CLX	B	-0.02%
AVY	D	-0.02%
VTR	C	-0.02%
COF	B	-0.02%
AEP	D	-0.02%
MUFG	B	-0.02%
WMT	A	-0.02%
CP	D	-0.01%
JPM	A	-0.01%
OHI	C	-0.0%
PRU	A	-0.0%
BAC	A	-0.0%