SPYX vs. SKOR ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* 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

$48.67

Average Daily Volume

48,998

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	SKOR
30 Days	4.15%	0.12%
60 Days	11.20%	1.49%
90 Days	3.57%	2.93%
12 Months	37.55%	10.67%

228 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in SKOR	Overlap
A	B	0.09%	0.07%	0.07%
AAPL	C	7.32%	0.09%	0.09%
ABBV	C	0.73%	0.08%	0.08%
ADBE	F	0.48%	0.09%	0.09%
ADI	B	0.24%	0.15%	0.15%
ADP	A	0.24%	0.07%	0.07%
ADSK	B	0.12%	0.08%	0.08%
AEE	A	0.05%	0.25%	0.05%
AEP	C	0.11%	0.02%	0.02%
AFL	A	0.12%	0.04%	0.04%
AIG	C	0.1%	0.04%	0.04%
AIZ	B	0.02%	0.04%	0.02%
ALL	A	0.11%	0.15%	0.11%
ALLE	A	0.03%	0.07%	0.03%
AMCR	C	0.03%	0.12%	0.03%
AMGN	D	0.37%	0.11%	0.11%
AMP	A	0.1%	0.07%	0.07%
AMT	D	0.23%	0.13%	0.13%
AMZN	C	3.71%	0.11%	0.11%
AON	A	0.16%	0.09%	0.09%
APD	C	0.14%	0.19%	0.14%
APH	D	0.17%	0.11%	0.11%
ARE	D	0.04%	0.04%	0.04%
ATO	A	0.04%	0.17%	0.04%
AVB	C	0.07%	0.02%	0.02%
AVGO	B	1.7%	0.04%	0.04%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.32%	0.07%	0.07%
AZO	D	0.11%	0.05%	0.05%
BA	F	0.19%	0.06%	0.06%
BAC	B	0.56%	0.0%	0.0%
BAX	D	0.04%	0.07%	0.04%
BDX	C	0.15%	0.08%	0.08%
BG	F	0.03%	0.08%	0.03%
BK	A	0.11%	0.05%	0.05%
BLK	A	0.28%	0.08%	0.08%
BMY	A	0.22%	0.1%	0.1%
BR	B	0.05%	0.08%	0.05%
BRO	A	0.05%	0.08%	0.05%
BWA	C	0.02%	0.13%	0.02%
BXP	B	0.02%	0.09%	0.02%
C	B	0.25%	0.08%	0.08%
CARR	A	0.14%	0.09%	0.09%
CB	A	0.23%	0.1%	0.1%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.11%	0.18%	0.11%
CE	D	0.03%	0.07%	0.03%
CFG	C	0.04%	0.07%	0.04%
CHD	D	0.05%	0.18%	0.05%
CHTR	D	0.07%	0.2%	0.07%
CI	D	0.21%	0.14%	0.14%
CL	D	0.18%	0.09%	0.09%
CLX	C	0.04%	0.02%	0.02%
CMCSA	B	0.34%	0.14%	0.14%
CME	A	0.17%	0.12%	0.12%
CMI	A	0.09%	0.04%	0.04%
CMS	A	0.04%	0.08%	0.04%
CNP	B	0.04%	0.1%	0.04%
COF	A	0.12%	0.02%	0.02%
COST	C	0.83%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CPT	C	0.03%	0.07%	0.03%
CSCO	A	0.45%	0.04%	0.04%
CSX	D	0.14%	0.04%	0.04%
CTAS	C	0.15%	0.02%	0.02%
CVS	D	0.16%	0.16%	0.16%
D	A	0.1%	0.08%	0.08%
DFS	A	0.07%	0.11%	0.07%
DG	F	0.04%	0.16%	0.04%
DGX	D	0.04%	0.07%	0.04%
DHI	C	0.12%	0.07%	0.07%
DHR	D	0.37%	0.09%	0.09%
DIS	D	0.37%	0.09%	0.09%
DLR	C	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	C	0.06%	0.07%	0.06%
DOW	B	0.08%	0.17%	0.08%
DTE	B	0.06%	0.09%	0.06%
DUK	C	0.19%	0.08%	0.08%
EA	D	0.07%	0.04%	0.04%
EBAY	A	0.07%	0.08%	0.07%
ECL	C	0.14%	0.06%	0.06%
ED	C	0.08%	0.11%	0.08%
EFX	D	0.08%	0.05%	0.05%
EIX	C	0.07%	0.04%	0.04%
ELV	F	0.26%	0.18%	0.18%
EMR	B	0.13%	0.07%	0.07%
EQIX	C	0.18%	0.0%	0.0%
EQR	C	0.05%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.04%	0.07%	0.04%
EW	F	0.09%	0.08%	0.08%
FITB	C	0.06%	0.09%	0.06%
FMC	C	0.02%	0.07%	0.02%
FOXA	B	0.02%	0.25%	0.02%
FTV	C	0.06%	0.04%	0.04%
GD	C	0.16%	0.14%	0.14%
GILD	A	0.22%	0.13%	0.13%
GIS	C	0.09%	0.08%	0.08%
GL	C	0.02%	0.06%	0.02%
GM	D	0.11%	0.2%	0.11%
GOOGL	B	2.03%	0.03%	0.03%
GPN	F	0.05%	0.17%	0.05%
GS	B	0.33%	0.1%	0.1%
HBAN	B	0.05%	0.08%	0.05%
HCA	C	0.16%	0.03%	0.03%
HD	A	0.84%	0.0%	0.0%
HII	F	0.02%	0.04%	0.02%
HON	C	0.29%	0.04%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HST	D	0.03%	0.09%	0.03%
HUBB	A	0.05%	0.07%	0.05%
HUM	F	0.08%	0.12%	0.08%
IBM	A	0.43%	0.09%	0.09%
INTC	D	0.21%	0.12%	0.12%
INTU	F	0.37%	0.1%	0.1%
ITW	C	0.15%	0.07%	0.07%
JBHT	D	0.03%	0.12%	0.03%
JNJ	D	0.82%	0.18%	0.18%
JPM	C	1.27%	0.01%	0.01%
K	B	0.05%	0.11%	0.05%
KDP	C	0.08%	0.08%	0.08%
KEY	B	0.03%	0.08%	0.03%
KEYS	B	0.06%	0.08%	0.06%
KIM	C	0.03%	0.04%	0.03%
KLAC	B	0.22%	0.08%	0.08%
KMB	D	0.1%	0.08%	0.08%
KMI	A	0.09%	0.28%	0.09%
KO	C	0.59%	0.08%	0.08%
LEN	C	0.1%	0.32%	0.1%
LHX	A	0.09%	0.1%	0.09%
LMT	A	0.26%	0.23%	0.23%
LNT	B	0.03%	0.1%	0.03%
LOW	C	0.32%	0.04%	0.04%
MA	A	0.86%	0.04%	0.04%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.04%	0.04%
MAS	C	0.04%	0.19%	0.04%
MCD	A	0.46%	0.04%	0.04%
MCK	F	0.13%	0.09%	0.09%
MCO	D	0.16%	0.07%	0.07%
MDLZ	D	0.21%	0.07%	0.07%
MET	A	0.1%	0.09%	0.09%
MKC	C	0.04%	0.07%	0.04%
MLM	F	0.07%	0.09%	0.07%
MMC	D	0.23%	0.01%	0.01%
MMM	C	0.16%	0.08%	0.08%
MO	D	0.18%	0.1%	0.1%
MS	A	0.27%	0.04%	0.04%
MSFT	D	6.72%	0.04%	0.04%
MSI	A	0.16%	0.04%	0.04%
MU	D	0.25%	0.08%	0.08%
NDAQ	C	0.06%	0.08%	0.06%
NEE	C	0.37%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NOC	B	0.15%	0.19%	0.15%
NSC	C	0.12%	0.07%	0.07%
NTAP	D	0.05%	0.07%	0.05%
NXPI	F	0.13%	0.21%	0.13%
O	C	0.12%	0.12%	0.12%
OKE	A	0.11%	0.14%	0.11%
ORCL	A	0.57%	0.11%	0.11%
ORLY	A	0.14%	0.08%	0.08%
OTIS	A	0.09%	0.07%	0.07%
PCG	C	0.09%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PEP	F	0.49%	0.24%	0.24%
PG	D	0.86%	0.06%	0.06%
PGR	B	0.31%	0.04%	0.04%
PH	A	0.17%	0.02%	0.02%
PHM	C	0.06%	0.2%	0.06%
PKG	B	0.04%	0.07%	0.04%
PLD	D	0.25%	0.07%	0.07%
PM	D	0.4%	0.17%	0.17%
PNC	C	0.15%	0.03%	0.03%
PPG	D	0.07%	0.07%	0.07%
PRU	B	0.09%	0.0%	0.0%
PSA	C	0.12%	0.08%	0.08%
PYPL	A	0.17%	0.02%	0.02%
QCOM	D	0.4%	0.08%	0.08%
REG	C	0.02%	0.06%	0.02%
ROK	D	0.07%	0.06%	0.06%
ROP	D	0.13%	0.08%	0.08%
RSG	D	0.09%	0.04%	0.04%
SBUX	B	0.23%	0.09%	0.09%
SCHW	D	0.2%	0.04%	0.04%
SHW	C	0.19%	0.04%	0.04%
SJM	D	0.03%	0.04%	0.03%
SO	A	0.21%	0.1%	0.1%
SPG	A	0.11%	0.22%	0.11%
SPGI	C	0.35%	0.08%	0.08%
SRE	C	0.11%	0.07%	0.07%
STLD	C	0.04%	0.04%	0.04%
STT	A	0.06%	0.07%	0.06%
SWK	C	0.03%	0.11%	0.03%
SYF	A	0.04%	0.08%	0.04%
SYK	C	0.26%	0.03%	0.03%
T	B	0.33%	0.12%	0.12%
TDY	A	0.04%	0.14%	0.04%
TEL	D	0.1%	0.07%	0.07%
TFC	D	0.12%	0.06%	0.06%
TMO	D	0.5%	0.19%	0.19%
TMUS	A	0.21%	0.14%	0.14%
TPR	B	0.02%	0.19%	0.02%
TRMB	B	0.03%	0.1%	0.03%
TT	A	0.18%	0.08%	0.08%
TXN	C	0.4%	0.07%	0.07%
UNH	B	1.14%	0.02%	0.02%
UNP	F	0.31%	0.11%	0.11%
UPS	D	0.21%	0.08%	0.08%
USB	C	0.15%	0.07%	0.07%
V	B	0.97%	0.1%	0.1%
VLO	F	0.09%	0.08%	0.08%
VRSK	D	0.08%	0.1%	0.08%
VRSN	C	0.03%	0.19%	0.03%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.4%	0.03%	0.03%
WAB	A	0.07%	0.06%	0.06%
WEC	B	0.06%	0.17%	0.06%
WELL	C	0.16%	0.08%	0.08%
WFC	B	0.4%	0.07%	0.07%
WM	B	0.16%	0.13%	0.13%
WMT	A	0.73%	0.02%	0.02%
WTW	C	0.06%	0.06%	0.06%
WY	C	0.05%	0.1%	0.05%
XEL	C	0.08%	0.14%	0.08%
ZTS	C	0.19%	0.05%	0.05%

SPYX Overweight 254 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	B	6.31%
META	A	2.62%
BRK.A	B	1.77%
GOOG	B	1.68%
TSLA	C	1.53%
LLY	D	1.46%
NFLX	A	0.64%
MRK	F	0.61%
CRM	B	0.57%
AMD	C	0.56%
LIN	C	0.49%
ACN	B	0.46%
GE	B	0.42%
ABT	C	0.41%
CAT	A	0.4%
NOW	B	0.38%
AMAT	C	0.36%
ISRG	C	0.36%
PFE	D	0.35%
UBER	C	0.34%
RTX	A	0.34%
BKNG	B	0.3%
ETN	B	0.28%
TJX	D	0.28%
BSX	A	0.26%
VRTX	D	0.25%
BX	C	0.24%
MDT	C	0.24%
DE	C	0.23%
NKE	D	0.23%
LRCX	D	0.23%
PANW	B	0.23%
REGN	D	0.23%
FI	A	0.22%
ANET	A	0.2%
KKR	A	0.19%
ICE	A	0.19%
TDG	A	0.17%
SNPS	F	0.17%
CMG	C	0.17%
CEG	A	0.17%
FCX	B	0.16%
CDNS	D	0.16%
TGT	C	0.15%
CRWD	D	0.14%
GEV	A	0.14%
SLB	D	0.13%
FDX	F	0.13%
AJG	C	0.13%
NEM	C	0.13%
MPC	D	0.12%
WMB	A	0.12%
PSX	D	0.12%
ABNB	D	0.12%
HLT	A	0.12%
ROST	D	0.11%
PCAR	D	0.11%
JCI	C	0.11%
TRV	B	0.11%
URI	C	0.11%
MSCI	B	0.1%
FIS	A	0.1%
MPWR	B	0.1%
CPRT	B	0.1%
GWW	B	0.1%
FICO	C	0.1%
FTNT	A	0.1%
AME	C	0.09%
EXC	C	0.09%
STZ	D	0.09%
CTVA	A	0.09%
IQV	F	0.09%
FAST	C	0.09%
RCL	B	0.09%
IDXX	D	0.09%
ACGL	A	0.09%
F	D	0.09%
PAYX	B	0.09%
MCHP	F	0.09%
PWR	A	0.09%
KVUE	C	0.09%
NUE	D	0.08%
ODFL	F	0.08%
BKR	B	0.08%
CBRE	C	0.08%
MNST	D	0.08%
DD	C	0.08%
EXR	D	0.08%
KR	C	0.08%
CTSH	B	0.08%
SYY	D	0.08%
VST	A	0.08%
GEHC	C	0.08%
CNC	F	0.08%
IT	A	0.08%
IR	A	0.08%
HWM	A	0.08%
YUM	C	0.08%
CDW	D	0.07%
TSCO	A	0.07%
CSGP	F	0.07%
KHC	F	0.07%
MTD	C	0.07%
ON	F	0.07%
TRGP	A	0.07%
LULU	D	0.07%
XYL	C	0.07%
VMC	D	0.07%
DAL	C	0.07%
IRM	B	0.07%
HIG	A	0.07%
VICI	C	0.07%
GLW	C	0.07%
RMD	C	0.07%
SBAC	C	0.06%
IFF	D	0.06%
DXCM	F	0.06%
CAH	B	0.06%
GRMN	D	0.06%
VLTO	A	0.06%
FSLR	C	0.06%
AXON	A	0.06%
BIIB	F	0.06%
ANSS	D	0.06%
ETR	A	0.06%
ADM	F	0.06%
HSY	D	0.06%
MTB	A	0.06%
NVR	C	0.06%
LDOS	A	0.05%
CINF	A	0.05%
STX	C	0.05%
CPAY	A	0.05%
MRNA	F	0.05%
PTC	B	0.05%
GDDY	B	0.05%
ZBH	F	0.05%
BLDR	C	0.05%
RJF	B	0.05%
FE	C	0.05%
WST	D	0.05%
WDC	C	0.05%
EL	D	0.05%
TTWO	D	0.05%
STE	D	0.05%
PPL	C	0.05%
DECK	B	0.05%
TROW	D	0.05%
SW	C	0.05%
LYB	B	0.05%
TYL	D	0.05%
HAL	D	0.05%
HPE	B	0.05%
EG	A	0.04%
LUV	B	0.04%
FDS	C	0.04%
WRB	C	0.04%
TSN	D	0.04%
IP	C	0.04%
ALGN	D	0.04%
LVS	B	0.04%
NTRS	B	0.04%
EXPD	D	0.04%
PFG	A	0.04%
WBD	F	0.04%
CCL	C	0.04%
EXPE	B	0.04%
NRG	A	0.04%
UAL	A	0.04%
HOLX	D	0.04%
ULTA	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
BBY	C	0.04%
APTV	D	0.04%
DRI	C	0.04%
MOH	F	0.04%
GPC	D	0.04%
INVH	D	0.04%
OMC	C	0.04%
BALL	C	0.04%
TER	C	0.04%
SMCI	F	0.04%
RF	B	0.04%
WAT	B	0.04%
TECH	D	0.03%
IPG	D	0.03%
KMX	F	0.03%
JNPR	C	0.03%
CHRW	C	0.03%
JKHY	A	0.03%
FFIV	B	0.03%
AES	C	0.03%
EMN	C	0.03%
UDR	C	0.03%
VTRS	D	0.03%
JBL	C	0.03%
EVRG	C	0.03%
UHS	D	0.03%
NDSN	C	0.03%
ROL	C	0.03%
POOL	D	0.03%
L	C	0.03%
SNA	C	0.03%
DPZ	D	0.03%
LYV	A	0.03%
CAG	D	0.03%
CF	A	0.03%
ENPH	F	0.03%
AKAM	D	0.03%
PNR	C	0.03%
DOC	C	0.03%
IEX	D	0.03%
SWKS	F	0.03%
PODD	C	0.03%
TXT	F	0.03%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
PAYC	D	0.02%
FRT	D	0.02%
MHK	C	0.02%
CZR	B	0.02%
MOS	F	0.02%
NCLH	C	0.02%
MGM	D	0.02%
HRL	F	0.02%
DAY	C	0.02%
HAS	A	0.02%
WYNN	B	0.02%
SOLV	C	0.02%
LW	D	0.02%
HSIC	D	0.02%
GNRC	B	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
TAP	D	0.02%
PNW	C	0.02%
QRVO	F	0.02%
CRL	F	0.02%
NWSA	D	0.02%
INCY	B	0.02%
LKQ	F	0.02%
CTLT	A	0.02%
AOS	C	0.02%
ALB	D	0.02%
EPAM	F	0.02%
TFX	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
BEN	F	0.01%

SPYX Underweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
PAA	B	-0.19%
TD	B	-0.17%
LII	C	-0.16%
ARW	C	-0.15%
RPRX	D	-0.14%
ALLY	F	-0.14%
WU	D	-0.13%
BRX	C	-0.12%
CM	C	-0.11%
BHP	B	-0.11%
MKL	B	-0.11%
NVT	C	-0.11%
ATHS	A	-0.11%
ARCC	A	-0.11%
BMO	B	-0.11%
LH	D	-0.11%
BIDU	C	-0.1%
BKU	D	-0.1%
VNT	F	-0.09%
THG	A	-0.09%
FHN	D	-0.09%
CMA	C	-0.09%
AGR	C	-0.09%
FLO	D	-0.09%
LAZ	C	-0.09%
BNS	C	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
FAF	C	-0.08%
LEA	F	-0.08%
CSL	A	-0.08%
HP	D	-0.08%
ORI	A	-0.08%
H	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
DINO	F	-0.08%
WHR	C	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
GLPI	C	-0.08%
AVT	B	-0.07%
KMPR	D	-0.07%
SBRA	C	-0.07%
WB	B	-0.07%
BKH	C	-0.07%
GSBD	D	-0.07%
CUBE	C	-0.07%
EPD	A	-0.07%
BABA	A	-0.07%
HSBC	A	-0.07%
SKT	A	-0.06%
SCS	D	-0.06%
WPC	C	-0.06%
AL	D	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	B	-0.05%
RY	C	-0.05%
AER	C	-0.05%
PDM	C	-0.04%
HPP	F	-0.04%
VOYA	A	-0.04%
KRG	C	-0.04%
RNR	A	-0.04%
RPM	A	-0.04%
AXS	A	-0.04%
HIW	C	-0.04%
KRC	C	-0.04%
DB	A	-0.04%
FLS	A	-0.03%
FNF	C	-0.03%
AAP	F	-0.02%
BDN	B	-0.02%
MUFG	D	-0.02%
CP	C	-0.01%
OHI	C	-0.0%