FEUS vs. SKOR ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.04

Average Daily Volume

1,107

Number of Holdings ^*

135

* 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

$49.18

Average Daily Volume

44,343

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SKOR
30 Days	1.76%	1.31%
60 Days	2.28%	3.21%
90 Days	4.64%	4.14%
12 Months	31.64%	10.62%

77 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SKOR	Overlap
AAPL	C	6.9%	0.09%	0.09%
ADBE	F	1.3%	0.09%	0.09%
ADP	B	1.01%	0.07%	0.07%
ADSK	C	0.3%	0.08%	0.08%
AFL	C	0.12%	0.04%	0.04%
AMGN	B	1.09%	0.11%	0.11%
AMZN	C	4.24%	0.11%	0.11%
AVB	C	0.15%	0.02%	0.02%
AVGO	C	0.49%	0.04%	0.04%
AVY	D	0.17%	0.02%	0.02%
AWK	C	0.29%	0.07%	0.07%
AXP	B	1.04%	0.07%	0.07%
BLK	B	0.22%	0.08%	0.08%
BMY	C	0.05%	0.1%	0.05%
BXP	B	0.12%	0.09%	0.09%
C	D	0.29%	0.08%	0.08%
CB	B	0.6%	0.1%	0.1%
CI	C	0.99%	0.14%	0.14%
CL	C	0.83%	0.09%	0.09%
CLX	C	0.2%	0.02%	0.02%
CMCSA	D	0.64%	0.14%	0.14%
CMI	C	0.41%	0.04%	0.04%
CSCO	B	0.09%	0.04%	0.04%
CSX	D	0.65%	0.04%	0.04%
CTAS	C	0.73%	0.02%	0.02%
CVS	F	0.72%	0.16%	0.16%
DIS	D	0.75%	0.09%	0.09%
EBAY	B	0.31%	0.08%	0.08%
ECL	A	0.65%	0.06%	0.06%
ED	C	0.36%	0.11%	0.11%
EFX	C	0.02%	0.05%	0.02%
ELV	C	0.94%	0.18%	0.18%
EQIX	B	0.83%	0.0%	0.0%
ES	C	0.24%	0.04%	0.04%
GILD	B	0.45%	0.13%	0.13%
GOOGL	D	2.51%	0.03%	0.03%
HD	A	0.45%	0.0%	0.0%
HPQ	D	0.32%	0.07%	0.07%
HST	C	0.12%	0.09%	0.09%
HUBB	A	0.03%	0.07%	0.03%
HUM	F	0.39%	0.12%	0.12%
IBM	A	1.2%	0.09%	0.09%
INTC	F	0.83%	0.12%	0.12%
JNJ	C	1.55%	0.18%	0.18%
JPM	D	1.9%	0.01%	0.01%
LOW	A	0.05%	0.04%	0.04%
MA	B	1.59%	0.04%	0.04%
MAR	C	0.03%	0.04%	0.03%
MCO	A	0.79%	0.07%	0.07%
MDLZ	C	0.07%	0.07%	0.07%
MET	A	0.45%	0.09%	0.09%
MS	C	0.91%	0.04%	0.04%
MSFT	C	6.77%	0.04%	0.04%
NDAQ	A	0.25%	0.08%	0.08%
NEE	C	0.05%	0.04%	0.04%
NSC	C	0.57%	0.07%	0.07%
OKE	B	0.53%	0.14%	0.14%
PCG	B	0.4%	0.07%	0.07%
PEG	A	0.34%	0.07%	0.07%
PEP	D	1.24%	0.24%	0.24%
PG	C	0.88%	0.06%	0.06%
PLD	C	0.95%	0.07%	0.07%
PPG	D	0.03%	0.07%	0.03%
PYPL	B	0.69%	0.02%	0.02%
QCOM	F	0.59%	0.08%	0.08%
SHW	B	0.62%	0.04%	0.04%
SPGI	A	1.09%	0.08%	0.08%
TT	A	0.82%	0.08%	0.08%
UNH	C	0.11%	0.02%	0.02%
UNP	C	1.04%	0.11%	0.11%
V	C	1.74%	0.1%	0.1%
VLO	F	0.14%	0.08%	0.08%
VZ	B	0.86%	0.03%	0.03%
WAB	A	0.29%	0.06%	0.06%
WM	D	0.7%	0.13%	0.13%
WMT	B	0.83%	0.02%	0.02%
WY	C	0.23%	0.1%	0.1%

FEUS Overweight 58 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	D	6.58%
GOOG	D	2.26%
TSLA	C	2.1%
META	A	1.6%
MRK	D	1.2%
CRM	D	1.19%
BSX	B	1.04%
PFE	C	1.03%
REGN	C	0.96%
AMAT	D	0.9%
NKE	D	0.88%
DE	B	0.86%
ACN	C	0.73%
NOW	A	0.72%
TGT	C	0.69%
MDT	C	0.66%
BRK.A	C	0.66%
NEM	B	0.61%
SLB	F	0.56%
MPC	D	0.56%
WMB	B	0.55%
WDAY	D	0.53%
LLY	C	0.53%
ABNB	D	0.48%
MSCI	C	0.43%
PAYX	C	0.43%
EXC	B	0.4%
SYY	D	0.39%
KR	C	0.38%
JCI	B	0.37%
LNG	C	0.36%
HIG	B	0.34%
DELL	C	0.3%
TSCO	C	0.3%
BIIB	F	0.29%
BKNG	B	0.27%
FSLR	C	0.24%
TJX	C	0.22%
HPE	D	0.22%
EL	F	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
ENPH	D	0.14%
XYL	D	0.14%
OC	D	0.13%
BLD	D	0.12%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
XOM	D	0.08%
LULU	D	0.07%
CVX	D	0.04%

FEUS Underweight 228 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	C	-0.32%
KMI	A	-0.28%
FOXA	B	-0.25%
AEE	A	-0.25%
LMT	B	-0.23%
SPG	A	-0.22%
NXPI	D	-0.21%
CHTR	D	-0.2%
GM	B	-0.2%
PHM	B	-0.2%
VRSN	D	-0.19%
NI	B	-0.19%
MAS	B	-0.19%
TPR	C	-0.19%
PAA	C	-0.19%
APD	B	-0.19%
TMO	C	-0.19%
NOC	A	-0.19%
CHD	C	-0.18%
CCI	C	-0.18%
TD	A	-0.17%
DOW	D	-0.17%
GPN	D	-0.17%
WEC	B	-0.17%
ATO	B	-0.17%
PM	C	-0.17%
DG	F	-0.16%
LII	B	-0.16%
ARW	C	-0.15%
ALL	B	-0.15%
ADI	C	-0.15%
RPRX	D	-0.14%
XEL	B	-0.14%
TDY	C	-0.14%
ALLY	D	-0.14%
GD	B	-0.14%
TMUS	C	-0.14%
WU	D	-0.13%
BWA	D	-0.13%
AMT	C	-0.13%
JBHT	D	-0.12%
BRX	B	-0.12%
O	C	-0.12%
AMCR	C	-0.12%
CME	C	-0.12%
T	C	-0.12%
APH	C	-0.11%
CM	A	-0.11%
SWK	B	-0.11%
BHP	D	-0.11%
K	A	-0.11%
MKL	C	-0.11%
NVT	D	-0.11%
ATHS	A	-0.11%
ARCC	B	-0.11%
BMO	C	-0.11%
DFS	B	-0.11%
LH	C	-0.11%
ORCL	B	-0.11%
VRSK	D	-0.1%
DLR	B	-0.1%
BIDU	F	-0.1%
CNP	D	-0.1%
LNT	B	-0.1%
BKU	D	-0.1%
TRMB	C	-0.1%
INTU	C	-0.1%
MO	C	-0.1%
COST	B	-0.1%
SO	A	-0.1%
GS	C	-0.1%
LHX	C	-0.1%
VNT	F	-0.09%
THG	C	-0.09%
SBUX	C	-0.09%
DHR	C	-0.09%
CARR	B	-0.09%
FHN	D	-0.09%
DTE	B	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
MCK	F	-0.09%
FLO	C	-0.09%
LAZ	A	-0.09%
MLM	D	-0.09%
BNS	A	-0.09%
AON	B	-0.09%
FITB	B	-0.09%
KMB	D	-0.08%
BR	D	-0.08%
AFG	B	-0.08%
PSA	B	-0.08%
AWH	F	-0.08%
BG	D	-0.08%
FAF	C	-0.08%
LEA	F	-0.08%
HBAN	B	-0.08%
BDX	F	-0.08%
CSL	B	-0.08%
CMS	B	-0.08%
KLAC	D	-0.08%
HP	D	-0.08%
ORI	B	-0.08%
H	C	-0.08%
UPS	F	-0.08%
CBOE	C	-0.08%
KO	B	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
EW	F	-0.08%
DINO	F	-0.08%
KEYS	C	-0.08%
KDP	B	-0.08%
WHR	C	-0.08%
ROP	C	-0.08%
BRO	C	-0.08%
WELL	C	-0.08%
GIS	B	-0.08%
NFG	B	-0.08%
ORLY	D	-0.08%
JEF	B	-0.08%
KEY	B	-0.08%
MMM	A	-0.08%
MU	F	-0.08%
DUK	B	-0.08%
GLPI	C	-0.08%
SYF	C	-0.08%
D	B	-0.08%
ABBV	C	-0.08%
EMR	D	-0.07%
AVT	C	-0.07%
KMPR	D	-0.07%
NTAP	D	-0.07%
DHI	C	-0.07%
DGX	C	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	F	-0.07%
ALLE	C	-0.07%
BAX	C	-0.07%
CE	F	-0.07%
ITW	C	-0.07%
DOV	B	-0.07%
A	C	-0.07%
BKH	B	-0.07%
ESS	C	-0.07%
GSBD	D	-0.07%
PKG	B	-0.07%
FMC	C	-0.07%
TEL	D	-0.07%
MKC	C	-0.07%
USB	B	-0.07%
TXN	C	-0.07%
AMP	B	-0.07%
CUBE	B	-0.07%
OTIS	C	-0.07%
CFG	C	-0.07%
STT	B	-0.07%
SRE	B	-0.07%
EPD	B	-0.07%
BABA	B	-0.07%
HSBC	B	-0.07%
WFC	D	-0.07%
ROK	F	-0.06%
SKT	A	-0.06%
REG	C	-0.06%
CPB	B	-0.06%
SCS	D	-0.06%
GL	C	-0.06%
BA	F	-0.06%
WPC	C	-0.06%
AL	D	-0.06%
WTW	C	-0.06%
TFC	D	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	C	-0.05%
BK	A	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
AZO	D	-0.05%
ZTS	C	-0.05%
PDM	C	-0.04%
KIM	C	-0.04%
STLD	D	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	C	-0.04%
FTV	C	-0.04%
RNR	B	-0.04%
AIZ	B	-0.04%
SJM	C	-0.04%
RPM	B	-0.04%
EA	D	-0.04%
ARE	C	-0.04%
PGR	A	-0.04%
HII	D	-0.04%
AXS	B	-0.04%
HIW	B	-0.04%
AIG	D	-0.04%
HON	D	-0.04%
MCD	B	-0.04%
MSI	B	-0.04%
KRC	B	-0.04%
SCHW	D	-0.04%
RSG	D	-0.04%
DB	B	-0.04%
EIX	C	-0.04%
FLS	D	-0.03%
SYK	C	-0.03%
FNF	B	-0.03%
HCA	A	-0.03%
PNC	A	-0.03%
PH	A	-0.02%
AAP	F	-0.02%
BDN	C	-0.02%
MAA	C	-0.02%
EQR	C	-0.02%
VTR	C	-0.02%
COF	A	-0.02%
AEP	C	-0.02%
MUFG	D	-0.02%
MMC	C	-0.01%
CP	C	-0.01%
OHI	C	-0.0%
PRU	C	-0.0%
BAC	D	-0.0%