USXF vs. SKOR ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	SKOR
30 Days	3.47%	-0.31%
60 Days	6.46%	-1.61%
90 Days	6.86%	-0.51%
12 Months	38.85%	7.12%

135 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in SKOR	Overlap
A	D	0.18%	0.07%	0.07%
ADBE	C	1.06%	0.09%	0.09%
ADI	D	0.5%	0.15%	0.15%
ADP	B	0.58%	0.07%	0.07%
ADSK	A	0.32%	0.08%	0.08%
AFL	B	0.29%	0.04%	0.04%
AIG	B	0.24%	0.04%	0.04%
AIZ	A	0.05%	0.04%	0.04%
ALLE	D	0.06%	0.07%	0.06%
ALLY	C	0.05%	0.14%	0.05%
AMGN	D	0.72%	0.11%	0.11%
AMH	D	0.06%	0.08%	0.06%
AMP	A	0.27%	0.07%	0.07%
AMT	D	0.45%	0.13%	0.13%
AON	A	0.36%	0.09%	0.09%
APD	A	0.35%	0.19%	0.19%
APH	A	0.41%	0.11%	0.11%
ARE	D	0.08%	0.04%	0.04%
AVB	B	0.16%	0.02%	0.02%
AVGO	D	3.51%	0.04%	0.04%
AVY	D	0.08%	0.02%	0.02%
AWK	D	0.13%	0.07%	0.07%
AXP	A	0.79%	0.07%	0.07%
AZO	C	0.26%	0.05%	0.05%
BK	A	0.28%	0.05%	0.05%
BLK	C	0.73%	0.08%	0.08%
BR	A	0.13%	0.08%	0.08%
BRO	B	0.13%	0.08%	0.08%
BXP	D	0.06%	0.09%	0.06%
CB	C	0.53%	0.1%	0.1%
CBOE	B	0.1%	0.08%	0.08%
CCI	D	0.22%	0.18%	0.18%
CHD	B	0.13%	0.18%	0.13%
CHTR	C	0.17%	0.2%	0.17%
CLX	B	0.1%	0.02%	0.02%
CMCSA	B	0.8%	0.14%	0.14%
CME	A	0.4%	0.12%	0.12%
CMI	A	0.24%	0.04%	0.04%
COF	B	0.33%	0.02%	0.02%
CPB	D	0.04%	0.06%	0.04%
CSL	C	0.1%	0.08%	0.08%
CTAS	B	0.38%	0.02%	0.02%
DFS	B	0.21%	0.11%	0.11%
DG	F	0.08%	0.16%	0.08%
DGX	A	0.09%	0.07%	0.07%
DHI	D	0.23%	0.07%	0.07%
DHR	F	0.74%	0.09%	0.09%
DLR	B	0.29%	0.1%	0.1%
DOV	A	0.13%	0.07%	0.07%
DT	C	0.07%	0.05%	0.05%
EA	A	0.2%	0.04%	0.04%
EBAY	D	0.15%	0.08%	0.08%
ELV	F	0.44%	0.18%	0.18%
EQIX	A	0.42%	0.0%	0.0%
EQR	B	0.12%	0.02%	0.02%
EW	C	0.2%	0.08%	0.08%
FTV	C	0.13%	0.04%	0.04%
GIS	D	0.17%	0.08%	0.08%
GPN	B	0.14%	0.17%	0.14%
H	B	0.03%	0.08%	0.03%
HBAN	A	0.12%	0.08%	0.08%
HCA	F	0.32%	0.03%	0.03%
HD	A	1.94%	0.0%	0.0%
HST	C	0.06%	0.09%	0.06%
HUBB	B	0.12%	0.07%	0.07%
HUM	C	0.16%	0.12%	0.12%
INTC	D	0.49%	0.12%	0.12%
INTU	C	0.86%	0.1%	0.1%
ITW	B	0.38%	0.07%	0.07%
JBHT	C	0.07%	0.12%	0.07%
K	A	0.11%	0.11%	0.11%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.09%	0.08%	0.08%
KEYS	A	0.13%	0.08%	0.08%
KIM	A	0.08%	0.04%	0.04%
KLAC	D	0.4%	0.08%	0.08%
LII	A	0.1%	0.16%	0.1%
LOW	D	0.71%	0.04%	0.04%
MA	C	2.07%	0.04%	0.04%
MAS	D	0.08%	0.19%	0.08%
MCO	B	0.37%	0.07%	0.07%
MKC	D	0.09%	0.07%	0.07%
MLM	B	0.17%	0.09%	0.09%
MMC	B	0.52%	0.01%	0.01%
MS	A	0.77%	0.04%	0.04%
MU	D	0.52%	0.08%	0.08%
NDAQ	A	0.17%	0.08%	0.08%
NTAP	C	0.12%	0.07%	0.07%
NXPI	D	0.27%	0.21%	0.21%
ORLY	B	0.34%	0.08%	0.08%
OTIS	C	0.2%	0.07%	0.07%
PGR	A	0.72%	0.04%	0.04%
PH	A	0.43%	0.02%	0.02%
PHM	D	0.13%	0.2%	0.13%
PKG	A	0.1%	0.07%	0.07%
PLD	D	0.51%	0.07%	0.07%
PNC	B	0.39%	0.03%	0.03%
PPG	F	0.14%	0.07%	0.07%
PRU	A	0.22%	0.0%	0.0%
PSA	D	0.25%	0.08%	0.08%
PYPL	B	0.4%	0.02%	0.02%
QCOM	F	0.88%	0.08%	0.08%
REG	B	0.06%	0.06%	0.06%
ROK	B	0.15%	0.06%	0.06%
ROP	B	0.28%	0.08%	0.08%
RPM	A	0.08%	0.04%	0.04%
RPRX	D	0.05%	0.14%	0.05%
RSG	A	0.22%	0.04%	0.04%
SCHW	B	0.58%	0.04%	0.04%
SHW	A	0.43%	0.04%	0.04%
SJM	D	0.06%	0.04%	0.04%
SPG	B	0.28%	0.22%	0.22%
SPGI	C	0.77%	0.08%	0.08%
STLD	B	0.1%	0.04%	0.04%
STT	A	0.14%	0.07%	0.07%
SWK	D	0.06%	0.11%	0.06%
SYF	B	0.12%	0.08%	0.08%
SYK	C	0.64%	0.03%	0.03%
TEL	B	0.21%	0.07%	0.07%
TFC	A	0.3%	0.06%	0.06%
TRMB	B	0.08%	0.1%	0.08%
TT	A	0.45%	0.08%	0.08%
TXN	C	0.88%	0.07%	0.07%
USB	A	0.38%	0.07%	0.07%
V	A	2.36%	0.1%	0.1%
VRSK	A	0.19%	0.1%	0.1%
VRSN	F	0.08%	0.19%	0.08%
VTR	C	0.13%	0.02%	0.02%
VZ	C	0.85%	0.03%	0.03%
WAB	B	0.17%	0.06%	0.06%
WELL	A	0.4%	0.08%	0.08%
WM	A	0.42%	0.13%	0.13%
WPC	D	0.06%	0.06%	0.06%
WTW	B	0.15%	0.06%	0.06%
ZTS	D	0.38%	0.05%	0.05%

USXF Overweight 212 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	17.37%
AMD	F	1.08%
LIN	D	1.03%
NOW	A	1.01%
BKNG	A	0.81%
ETN	A	0.7%
AMAT	F	0.67%
TJX	A	0.65%
PANW	C	0.6%
FI	A	0.6%
VRTX	F	0.56%
DE	A	0.5%
ANET	C	0.48%
GEV	B	0.45%
LRCX	F	0.44%
ICE	C	0.43%
MELI	D	0.42%
REGN	F	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
MRVL	B	0.37%
TGT	F	0.35%
CRH	A	0.33%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
TRV	B	0.29%
RCL	A	0.28%
PCAR	B	0.28%
FTNT	C	0.28%
FICO	B	0.27%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
NEM	D	0.24%
VRT	B	0.24%
FIS	C	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
FAST	B	0.22%
AXON	A	0.21%
CBRE	B	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
VEEV	C	0.16%
HUBS	A	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
GRMN	B	0.15%
RJF	A	0.15%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
TROW	B	0.13%
GDDY	A	0.13%
NVR	D	0.13%
DECK	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
MTD	D	0.12%
TYL	B	0.12%
VLTO	D	0.12%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
WAT	B	0.1%
INVH	D	0.1%
STE	F	0.1%
MDB	C	0.1%
WDC	D	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
ALGN	D	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
OC	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
PNR	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
ACM	A	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 170 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	D	-0.32%
KMI	A	-0.28%
FOXA	B	-0.25%
AEE	A	-0.25%
PEP	F	-0.24%
LMT	D	-0.23%
GM	B	-0.2%
NI	A	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
JNJ	D	-0.18%
TD	F	-0.17%
DOW	F	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
PM	B	-0.17%
CVS	D	-0.16%
ARW	D	-0.15%
ALL	A	-0.15%
XEL	A	-0.14%
TDY	B	-0.14%
CI	F	-0.14%
OKE	A	-0.14%
GD	F	-0.14%
TMUS	B	-0.14%
WU	D	-0.13%
BWA	D	-0.13%
GILD	C	-0.13%
BRX	A	-0.12%
O	D	-0.12%
AMCR	D	-0.12%
T	A	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
ED	D	-0.11%
MKL	A	-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%
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%
MO	A	-0.1%
COST	B	-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%
SBUX	A	-0.09%
MET	A	-0.09%
CARR	D	-0.09%
FHN	A	-0.09%
DIS	B	-0.09%
DTE	C	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
CL	D	-0.09%
MCK	B	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
FITB	A	-0.09%
AAPL	C	-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%
BDX	F	-0.08%
CMS	C	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
UPS	C	-0.08%
KO	D	-0.08%
DSS	F	-0.08%
VLO	C	-0.08%
DINO	D	-0.08%
WHR	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%
ABBV	D	-0.08%
C	A	-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%
BAX	D	-0.07%
CE	F	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
FMC	D	-0.07%
NSC	B	-0.07%
CUBE	D	-0.07%
CFG	B	-0.07%
SRE	A	-0.07%
MDLZ	F	-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%
SCS	C	-0.06%
GL	B	-0.06%
BA	F	-0.06%
ECL	D	-0.06%
AL	B	-0.06%
PG	A	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
PDM	D	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-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%
MCD	D	-0.04%
MSI	B	-0.04%
MAR	B	-0.04%
CSCO	B	-0.04%
KRC	C	-0.04%
MSFT	F	-0.04%
DB	D	-0.04%
EIX	B	-0.04%
NEE	D	-0.04%
FLS	B	-0.03%
GOOGL	C	-0.03%
FNF	B	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
MAA	B	-0.02%
AEP	D	-0.02%
MUFG	B	-0.02%
WMT	A	-0.02%
UNH	C	-0.02%
CP	D	-0.01%
JPM	A	-0.01%
OHI	C	-0.0%
BAC	A	-0.0%