ISPY vs. SKOR ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

105,042

Number of Holdings ^*

499

* 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

$48.07

Average Daily Volume

47,919

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	SKOR
30 Days	0.04%	-0.71%
60 Days	3.08%	-1.47%
90 Days	5.35%	-0.18%
12 Months		7.62%

228 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in SKOR	Overlap
A	F	0.07%	0.07%	0.07%
AAPL	C	6.52%	0.09%	0.09%
ABBV	F	0.57%	0.08%	0.08%
ADBE	D	0.45%	0.09%	0.09%
ADI	D	0.2%	0.15%	0.15%
ADP	B	0.24%	0.07%	0.07%
ADSK	B	0.13%	0.08%	0.08%
AEE	A	0.05%	0.25%	0.05%
AEP	C	0.09%	0.02%	0.02%
AFL	C	0.11%	0.04%	0.04%
AIG	C	0.09%	0.04%	0.04%
AIZ	A	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.07%	0.02%
AMCR	D	0.03%	0.12%	0.03%
AMGN	D	0.31%	0.11%	0.11%
AMP	A	0.11%	0.07%	0.07%
AMT	D	0.17%	0.13%	0.13%
AMZN	B	3.81%	0.11%	0.11%
AON	B	0.16%	0.09%	0.09%
APD	A	0.13%	0.19%	0.13%
APH	B	0.17%	0.11%	0.11%
ARE	F	0.03%	0.04%	0.03%
ATO	A	0.04%	0.17%	0.04%
AVB	B	0.06%	0.02%	0.02%
AVGO	C	1.54%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.05%	0.07%	0.05%
AXP	B	0.31%	0.07%	0.07%
AZO	C	0.1%	0.05%	0.05%
BA	D	0.2%	0.06%	0.06%
BAC	A	0.59%	0.0%	0.0%
BAX	F	0.03%	0.07%	0.03%
BDX	F	0.13%	0.08%	0.08%
BG	D	0.02%	0.08%	0.02%
BK	B	0.11%	0.05%	0.05%
BLK	B	0.27%	0.08%	0.08%
BMY	A	0.23%	0.1%	0.1%
BR	B	0.05%	0.08%	0.05%
BRO	B	0.05%	0.08%	0.05%
BWA	D	0.02%	0.13%	0.02%
BXP	D	0.02%	0.09%	0.02%
C	B	0.25%	0.08%	0.08%
CARR	D	0.12%	0.09%	0.09%
CB	C	0.2%	0.1%	0.1%
CBOE	C	0.04%	0.08%	0.04%
CCI	C	0.09%	0.18%	0.09%
CE	F	0.02%	0.07%	0.02%
CFG	B	0.04%	0.07%	0.04%
CHD	A	0.05%	0.18%	0.05%
CHTR	B	0.08%	0.2%	0.08%
CI	D	0.18%	0.14%	0.14%
CL	D	0.14%	0.09%	0.09%
CLX	A	0.04%	0.02%	0.02%
CMCSA	B	0.32%	0.14%	0.14%
CME	A	0.16%	0.12%	0.12%
CMI	A	0.1%	0.04%	0.04%
CMS	C	0.04%	0.08%	0.04%
CNP	A	0.04%	0.1%	0.04%
COF	B	0.13%	0.02%	0.02%
COST	A	0.79%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CPT	C	0.03%	0.07%	0.03%
CSCO	B	0.45%	0.04%	0.04%
CSX	C	0.13%	0.04%	0.04%
CTAS	B	0.15%	0.02%	0.02%
CVS	F	0.13%	0.16%	0.13%
D	C	0.09%	0.08%	0.08%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.03%	0.16%	0.03%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.09%	0.07%	0.07%
DHR	D	0.3%	0.09%	0.09%
DIS	B	0.36%	0.09%	0.09%
DLR	A	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	B	0.05%	0.07%	0.05%
DOW	F	0.06%	0.17%	0.06%
DTE	C	0.05%	0.09%	0.05%
DUK	C	0.16%	0.08%	0.08%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.06%	0.06%
ED	C	0.06%	0.11%	0.06%
EFX	F	0.06%	0.05%	0.05%
EIX	C	0.06%	0.04%	0.04%
ELV	F	0.18%	0.18%	0.18%
EMR	A	0.14%	0.07%	0.07%
EQIX	A	0.16%	0.0%	0.0%
EQR	C	0.05%	0.02%	0.02%
ES	C	0.04%	0.04%	0.04%
ESS	A	0.04%	0.07%	0.04%
EW	C	0.08%	0.08%	0.08%
FITB	B	0.06%	0.09%	0.06%
FMC	D	0.01%	0.07%	0.01%
FOXA	B	0.02%	0.25%	0.02%
FTV	D	0.05%	0.04%	0.04%
GD	D	0.15%	0.14%	0.14%
GILD	C	0.22%	0.13%	0.13%
GIS	F	0.07%	0.08%	0.07%
GL	C	0.02%	0.06%	0.02%
GM	B	0.12%	0.2%	0.12%
GOOGL	B	2.0%	0.03%	0.03%
GPN	C	0.06%	0.17%	0.06%
GS	B	0.36%	0.1%	0.1%
HBAN	B	0.05%	0.08%	0.05%
HCA	F	0.12%	0.03%	0.03%
HD	A	0.77%	0.0%	0.0%
HII	F	0.02%	0.04%	0.02%
HON	B	0.29%	0.04%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HST	D	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.07%	0.05%
HUM	D	0.07%	0.12%	0.07%
IBM	C	0.37%	0.09%	0.09%
INTC	C	0.2%	0.12%	0.12%
INTU	B	0.37%	0.1%	0.1%
ITW	B	0.14%	0.07%	0.07%
JBHT	C	0.03%	0.12%	0.03%
JNJ	D	0.7%	0.18%	0.18%
JPM	A	1.31%	0.01%	0.01%
K	B	0.04%	0.11%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.05%	0.08%	0.05%
KIM	A	0.03%	0.04%	0.03%
KLAC	F	0.16%	0.08%	0.08%
KMB	C	0.08%	0.08%	0.08%
KMI	A	0.1%	0.28%	0.1%
KO	D	0.47%	0.08%	0.08%
LEN	D	0.08%	0.32%	0.08%
LH	B	0.04%	0.11%	0.04%
LHX	B	0.1%	0.1%	0.1%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.1%	0.03%
LOW	C	0.3%	0.04%	0.04%
MA	B	0.82%	0.04%	0.04%
MAA	A	0.04%	0.02%	0.02%
MAR	B	0.13%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.41%	0.04%	0.04%
MCK	A	0.15%	0.09%	0.09%
MCO	D	0.14%	0.07%	0.07%
MDLZ	F	0.17%	0.07%	0.07%
MET	A	0.09%	0.09%	0.09%
MKC	D	0.04%	0.07%	0.04%
MLM	B	0.07%	0.09%	0.07%
MMC	D	0.21%	0.01%	0.01%
MMM	D	0.14%	0.08%	0.08%
MO	A	0.18%	0.1%	0.1%
MS	A	0.32%	0.04%	0.04%
MSFT	D	6.02%	0.04%	0.04%
MSI	B	0.16%	0.04%	0.04%
MU	D	0.21%	0.08%	0.08%
NDAQ	A	0.06%	0.08%	0.06%
NEE	C	0.29%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NOC	D	0.14%	0.19%	0.14%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.07%	0.05%
NXPI	F	0.11%	0.21%	0.11%
O	C	0.09%	0.12%	0.09%
OKE	A	0.12%	0.14%	0.12%
ORCL	A	0.58%	0.11%	0.11%
ORLY	B	0.13%	0.08%	0.08%
OTIS	C	0.08%	0.07%	0.07%
PCG	A	0.09%	0.07%	0.07%
PEG	C	0.08%	0.07%	0.07%
PEP	F	0.43%	0.24%	0.24%
PG	C	0.75%	0.06%	0.06%
PGR	B	0.29%	0.04%	0.04%
PH	B	0.17%	0.02%	0.02%
PHM	D	0.05%	0.2%	0.05%
PKG	B	0.04%	0.07%	0.04%
PLD	D	0.21%	0.07%	0.07%
PM	A	0.37%	0.17%	0.17%
PNC	B	0.16%	0.03%	0.03%
PPG	F	0.05%	0.07%	0.05%
PRU	B	0.09%	0.0%	0.0%
PSA	C	0.1%	0.08%	0.08%
PYPL	B	0.17%	0.02%	0.02%
QCOM	F	0.34%	0.08%	0.08%
REG	A	0.02%	0.06%	0.02%
ROK	B	0.06%	0.06%	0.06%
ROP	C	0.12%	0.08%	0.08%
RSG	A	0.08%	0.04%	0.04%
SBUX	A	0.22%	0.09%	0.09%
SCHW	A	0.22%	0.04%	0.04%
SHW	C	0.17%	0.04%	0.04%
SJM	D	0.02%	0.04%	0.02%
SO	C	0.18%	0.1%	0.1%
SPG	A	0.1%	0.22%	0.1%
SPGI	D	0.31%	0.08%	0.08%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	B	0.05%	0.07%	0.05%
SWK	F	0.03%	0.11%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	A	0.25%	0.03%	0.03%
T	A	0.3%	0.12%	0.12%
TDY	B	0.04%	0.14%	0.04%
TFC	A	0.12%	0.06%	0.06%
TMO	F	0.39%	0.19%	0.19%
TMUS	B	0.22%	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	0.36%	0.07%	0.07%
UNH	C	1.07%	0.02%	0.02%
UNP	D	0.28%	0.11%	0.11%
UPS	C	0.19%	0.08%	0.08%
USB	B	0.15%	0.07%	0.07%
V	A	0.99%	0.1%	0.1%
VLO	C	0.09%	0.08%	0.08%
VRSK	B	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.19%	0.03%
VTR	B	0.05%	0.02%	0.02%
VZ	C	0.33%	0.03%	0.03%
WAB	B	0.07%	0.06%	0.06%
WEC	A	0.06%	0.17%	0.06%
WELL	A	0.15%	0.08%	0.08%
WFC	A	0.47%	0.07%	0.07%
WM	B	0.16%	0.13%	0.13%
WMT	A	0.71%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.1%	0.04%
XEL	A	0.07%	0.14%	0.07%
ZTS	D	0.15%	0.05%	0.05%

ISPY Overweight 271 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	A	6.86%
META	C	2.42%
TSLA	A	1.75%
GOOG	B	1.65%
BRK.A	B	1.63%
LLY	F	1.22%
XOM	B	1.03%
NFLX	A	0.68%
CRM	B	0.63%
CVX	A	0.51%
MRK	F	0.48%
ACN	C	0.44%
AMD	F	0.43%
LIN	D	0.42%
NOW	B	0.41%
GE	D	0.38%
ABT	A	0.38%
CAT	C	0.36%
ISRG	A	0.36%
BKNG	A	0.31%
RTX	D	0.31%
AMAT	F	0.29%
PFE	F	0.29%
ETN	B	0.28%
UBER	F	0.28%
TJX	A	0.26%
COP	B	0.25%
PANW	B	0.25%
BSX	A	0.25%
BX	A	0.25%
VRTX	D	0.24%
PLTR	A	0.23%
FI	A	0.23%
MDT	D	0.22%
KKR	A	0.2%
DE	C	0.19%
ANET	C	0.19%
NKE	F	0.18%
LRCX	F	0.18%
ICE	C	0.17%
GEV	A	0.17%
CDNS	B	0.16%
SNPS	C	0.16%
REGN	F	0.16%
EOG	A	0.15%
CRWD	B	0.15%
CMG	C	0.15%
TGT	B	0.14%
TDG	D	0.14%
AJG	B	0.13%
FDX	B	0.13%
WMB	A	0.13%
CEG	C	0.13%
PCAR	C	0.12%
SLB	C	0.12%
FCX	F	0.12%
FTNT	B	0.12%
HLT	A	0.12%
RCL	A	0.11%
FICO	B	0.11%
JCI	B	0.11%
URI	B	0.11%
ABNB	D	0.11%
TRV	A	0.11%
CPRT	B	0.1%
GWW	B	0.1%
MPC	D	0.1%
PSX	C	0.1%
AME	A	0.09%
ROST	D	0.09%
PAYX	B	0.09%
HWM	A	0.09%
NEM	D	0.09%
FAST	B	0.09%
PWR	A	0.09%
FIS	C	0.09%
MSCI	B	0.09%
VST	A	0.09%
KR	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
CTSH	C	0.08%
DAL	A	0.08%
IR	B	0.08%
TRGP	A	0.08%
BKR	B	0.08%
ODFL	B	0.08%
IT	C	0.08%
COR	B	0.08%
F	C	0.08%
AXON	A	0.08%
KVUE	A	0.08%
HIG	B	0.07%
FANG	D	0.07%
OXY	F	0.07%
RMD	C	0.07%
DD	D	0.07%
EXR	C	0.07%
MTB	A	0.07%
MCHP	F	0.07%
IDXX	F	0.07%
NUE	D	0.07%
GLW	B	0.07%
IQV	F	0.07%
STZ	D	0.07%
SYY	D	0.07%
LULU	C	0.07%
YUM	D	0.07%
ACGL	D	0.07%
VMC	B	0.07%
EXC	C	0.07%
DELL	B	0.07%
GEHC	D	0.07%
HES	B	0.07%
MPWR	F	0.06%
DXCM	C	0.06%
ON	F	0.06%
TTWO	A	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
XYL	D	0.06%
ANSS	B	0.06%
CNC	F	0.06%
CAH	B	0.06%
CSGP	F	0.06%
ETR	A	0.06%
GRMN	B	0.06%
VICI	C	0.06%
IRM	C	0.06%
RF	A	0.05%
BIIB	F	0.05%
DVN	F	0.05%
NVR	D	0.05%
PPL	A	0.05%
CDW	F	0.05%
CCL	A	0.05%
ADM	D	0.05%
WST	D	0.05%
SW	A	0.05%
TYL	B	0.05%
EQT	A	0.05%
MTD	F	0.05%
VLTO	C	0.05%
CPAY	A	0.05%
LDOS	C	0.05%
TROW	B	0.05%
GDDY	A	0.05%
HAL	C	0.05%
DECK	A	0.05%
HSY	F	0.05%
KHC	F	0.05%
HPE	B	0.05%
HOLX	D	0.04%
PFG	C	0.04%
J	D	0.04%
SNA	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
PODD	B	0.04%
NRG	B	0.04%
INVH	D	0.04%
FSLR	F	0.04%
LUV	B	0.04%
IP	A	0.04%
LYV	A	0.04%
DRI	C	0.04%
ZBRA	B	0.04%
OMC	C	0.04%
WDC	F	0.04%
STX	D	0.04%
BLDR	D	0.04%
FE	C	0.04%
NTRS	A	0.04%
LYB	F	0.04%
WBD	B	0.04%
STE	D	0.04%
WAT	C	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
IFF	D	0.04%
PTC	B	0.04%
SBAC	D	0.04%
CINF	A	0.04%
POOL	D	0.03%
SWKS	F	0.03%
CAG	F	0.03%
AKAM	F	0.03%
UDR	C	0.03%
NDSN	D	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
MRNA	F	0.03%
ROL	B	0.03%
EVRG	A	0.03%
EL	F	0.03%
RVTY	D	0.03%
APTV	F	0.03%
JBL	C	0.03%
L	A	0.03%
DPZ	C	0.03%
CF	A	0.03%
ALGN	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
EG	D	0.03%
MRO	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
EXPD	D	0.03%
GPC	F	0.03%
TER	F	0.03%
PNR	B	0.03%
LVS	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
BBY	D	0.03%
ULTA	F	0.03%
TSN	B	0.03%
WRB	B	0.03%
FDS	B	0.03%
MTCH	F	0.02%
IVZ	C	0.02%
WYNN	D	0.02%
APA	F	0.02%
ENPH	F	0.02%
HAS	D	0.02%
RL	C	0.02%
MOS	D	0.02%
CZR	F	0.02%
HSIC	C	0.02%
FRT	B	0.02%
AOS	F	0.02%
HRL	D	0.02%
MGM	D	0.02%
TFX	F	0.02%
SOLV	F	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	F	0.02%
LKQ	F	0.02%
SMCI	F	0.02%
CRL	D	0.02%
PNW	B	0.02%
CTLT	D	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	F	0.02%
TAP	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
UHS	D	0.02%
EMN	D	0.02%
TECH	F	0.02%
NCLH	B	0.02%
KMX	C	0.02%
DAY	B	0.02%
JNPR	D	0.02%
ALB	B	0.02%
INCY	C	0.02%
JKHY	D	0.02%
CHRW	B	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	D	0.01%
BEN	C	0.01%
DVA	C	0.01%
MHK	D	0.01%

ISPY Underweight 77 Positions Relative to SKOR

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