LGH vs. SKOR ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

23,341

Number of Holdings ^*

457

* 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

$49.20

Average Daily Volume

42,813

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	LGH	SKOR
30 Days	2.18%	1.48%
60 Days	0.91%	3.20%
90 Days	1.58%	4.07%
12 Months	30.59%	10.15%

215 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in SKOR	Overlap
A	C	0.07%	0.07%	0.07%
AAPL	C	6.79%	0.09%	0.09%
ABBV	C	0.54%	0.08%	0.08%
ADBE	F	0.35%	0.09%	0.09%
ADI	C	0.17%	0.15%	0.15%
ADP	B	0.17%	0.07%	0.07%
ADSK	C	0.09%	0.08%	0.08%
AEE	C	0.03%	0.25%	0.03%
AEP	C	0.08%	0.02%	0.02%
AFL	C	0.09%	0.04%	0.04%
AIG	D	0.08%	0.04%	0.04%
ALL	B	0.08%	0.15%	0.08%
AMGN	B	0.27%	0.11%	0.11%
AMP	A	0.07%	0.07%	0.07%
AMT	C	0.18%	0.13%	0.13%
AMZN	C	3.63%	0.11%	0.11%
AON	B	0.1%	0.09%	0.09%
APD	B	0.09%	0.19%	0.09%
APH	D	0.11%	0.11%	0.11%
ARE	C	0.03%	0.04%	0.03%
ATO	B	0.03%	0.17%	0.03%
AVB	B	0.05%	0.02%	0.02%
AVGO	C	1.43%	0.04%	0.04%
AVY	C	0.03%	0.02%	0.02%
AWK	B	0.04%	0.07%	0.04%
AXP	B	0.23%	0.07%	0.07%
AZO	D	0.08%	0.05%	0.05%
BA	F	0.13%	0.06%	0.06%
BAC	D	0.43%	0.0%	0.0%
BAX	C	0.04%	0.07%	0.04%
BDX	D	0.11%	0.08%	0.08%
BG	D	0.02%	0.08%	0.02%
BK	B	0.08%	0.05%	0.05%
BLK	B	0.19%	0.08%	0.08%
BMY	C	0.16%	0.1%	0.1%
BR	D	0.04%	0.08%	0.04%
BRO	C	0.03%	0.08%	0.03%
C	C	0.17%	0.08%	0.08%
CARR	B	0.1%	0.09%	0.09%
CB	B	0.18%	0.1%	0.1%
CBOE	C	0.04%	0.08%	0.04%
CCI	C	0.07%	0.18%	0.07%
CFG	C	0.02%	0.07%	0.02%
CHD	D	0.03%	0.18%	0.03%
CHTR	D	0.05%	0.2%	0.05%
CI	C	0.17%	0.14%	0.14%
CL	D	0.14%	0.09%	0.09%
CLX	C	0.03%	0.02%	0.02%
CMCSA	D	0.25%	0.14%	0.14%
CME	C	0.11%	0.12%	0.11%
CMI	C	0.06%	0.04%	0.04%
CMS	C	0.03%	0.08%	0.03%
CNP	C	0.02%	0.1%	0.02%
COF	B	0.08%	0.02%	0.02%
COST	B	0.62%	0.1%	0.1%
CSCO	C	0.32%	0.04%	0.04%
CSL	B	0.04%	0.08%	0.04%
CSX	D	0.1%	0.04%	0.04%
CTAS	B	0.1%	0.02%	0.02%
CVS	D	0.12%	0.16%	0.12%
D	C	0.08%	0.08%	0.08%
DFS	B	0.05%	0.11%	0.05%
DG	F	0.03%	0.16%	0.03%
DGX	B	0.03%	0.07%	0.03%
DHI	B	0.1%	0.07%	0.07%
DHR	B	0.28%	0.09%	0.09%
DIS	D	0.25%	0.09%	0.09%
DLR	B	0.07%	0.1%	0.07%
DLTR	F	0.02%	0.05%	0.02%
DOV	B	0.04%	0.07%	0.04%
DOW	D	0.05%	0.17%	0.05%
DTE	C	0.04%	0.09%	0.04%
DUK	C	0.14%	0.08%	0.08%
EA	D	0.06%	0.04%	0.04%
EBAY	B	0.05%	0.08%	0.05%
ECL	B	0.1%	0.06%	0.06%
ED	C	0.05%	0.11%	0.05%
EFX	B	0.06%	0.05%	0.05%
EIX	C	0.05%	0.04%	0.04%
ELV	C	0.19%	0.18%	0.18%
EMR	D	0.09%	0.07%	0.07%
EQIX	C	0.12%	0.0%	0.0%
EQR	B	0.04%	0.02%	0.02%
ES	C	0.04%	0.04%	0.04%
ESS	B	0.03%	0.07%	0.03%
EW	F	0.06%	0.08%	0.06%
FITB	B	0.05%	0.09%	0.05%
FTV	C	0.04%	0.04%	0.04%
GD	B	0.1%	0.14%	0.1%
GILD	B	0.17%	0.13%	0.13%
GIS	B	0.07%	0.08%	0.07%
GM	C	0.11%	0.2%	0.11%
GOOGL	D	1.89%	0.03%	0.03%
GPN	D	0.05%	0.17%	0.05%
GS	C	0.25%	0.1%	0.1%
HBAN	B	0.03%	0.08%	0.03%
HCA	B	0.13%	0.03%	0.03%
HD	B	0.6%	0.0%	0.0%
HON	D	0.21%	0.04%	0.04%
HPQ	D	0.05%	0.07%	0.05%
HST	C	0.02%	0.09%	0.02%
HUBB	B	0.03%	0.07%	0.03%
HUM	F	0.06%	0.12%	0.06%
IBM	B	0.3%	0.09%	0.09%
INTC	F	0.14%	0.12%	0.12%
INTU	C	0.26%	0.1%	0.1%
ITW	C	0.12%	0.07%	0.07%
JBHT	D	0.02%	0.12%	0.02%
JNJ	C	0.73%	0.18%	0.18%
JPM	D	1.21%	0.01%	0.01%
K	B	0.03%	0.11%	0.03%
KDP	B	0.05%	0.08%	0.05%
KEY	B	0.02%	0.08%	0.02%
KEYS	C	0.04%	0.08%	0.04%
KIM	C	0.02%	0.04%	0.02%
KLAC	D	0.14%	0.08%	0.08%
KMB	D	0.07%	0.08%	0.07%
KMI	B	0.07%	0.28%	0.07%
KO	C	0.43%	0.08%	0.08%
LEN	B	0.07%	0.32%	0.07%
LHX	C	0.07%	0.1%	0.07%
LMT	C	0.22%	0.23%	0.22%
LNT	B	0.03%	0.1%	0.03%
LOW	B	0.23%	0.04%	0.04%
MA	B	0.76%	0.04%	0.04%
MAA	B	0.03%	0.02%	0.02%
MAR	C	0.09%	0.04%	0.04%
MAS	B	0.03%	0.19%	0.03%
MCD	B	0.33%	0.04%	0.04%
MCK	F	0.11%	0.09%	0.09%
MCO	B	0.11%	0.07%	0.07%
MDLZ	B	0.16%	0.07%	0.07%
MET	B	0.08%	0.09%	0.08%
MKC	C	0.03%	0.07%	0.03%
MKL	C	0.03%	0.11%	0.03%
MLM	D	0.05%	0.09%	0.05%
MMC	C	0.16%	0.01%	0.01%
MMM	B	0.11%	0.08%	0.08%
MO	C	0.14%	0.1%	0.1%
MS	D	0.2%	0.04%	0.04%
MSFT	C	6.85%	0.04%	0.04%
MSI	B	0.11%	0.04%	0.04%
MU	F	0.14%	0.08%	0.08%
NDAQ	A	0.04%	0.08%	0.04%
NEE	C	0.28%	0.04%	0.04%
NOC	B	0.12%	0.19%	0.12%
NSC	C	0.08%	0.07%	0.07%
NTAP	D	0.03%	0.07%	0.03%
O	C	0.07%	0.12%	0.07%
OKE	B	0.09%	0.14%	0.09%
ORCL	C	0.39%	0.11%	0.11%
ORLY	C	0.1%	0.08%	0.08%
OTIS	C	0.06%	0.07%	0.06%
PCG	C	0.07%	0.07%	0.07%
PEG	B	0.06%	0.07%	0.06%
PEP	C	0.38%	0.24%	0.24%
PG	C	0.66%	0.06%	0.06%
PGR	B	0.23%	0.04%	0.04%
PH	B	0.12%	0.02%	0.02%
PHM	B	0.05%	0.2%	0.05%
PKG	B	0.03%	0.07%	0.03%
PLD	C	0.19%	0.07%	0.07%
PM	C	0.3%	0.17%	0.17%
PNC	B	0.11%	0.03%	0.03%
PPG	D	0.04%	0.07%	0.04%
PRU	C	0.07%	0.0%	0.0%
PSA	B	0.09%	0.08%	0.08%
PYPL	B	0.12%	0.02%	0.02%
QCOM	D	0.28%	0.08%	0.08%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.09%	0.08%	0.08%
RPM	B	0.02%	0.04%	0.02%
RSG	D	0.06%	0.04%	0.04%
SBUX	C	0.17%	0.09%	0.09%
SCHW	D	0.13%	0.04%	0.04%
SHW	B	0.13%	0.04%	0.04%
SJM	C	0.02%	0.04%	0.02%
SO	B	0.15%	0.1%	0.1%
SPG	B	0.09%	0.22%	0.09%
SPGI	B	0.25%	0.08%	0.08%
SRE	C	0.08%	0.07%	0.07%
STLD	F	0.02%	0.04%	0.02%
STT	A	0.04%	0.07%	0.04%
SWK	B	0.03%	0.11%	0.03%
SYF	C	0.03%	0.08%	0.03%
SYK	C	0.18%	0.03%	0.03%
T	C	0.24%	0.12%	0.12%
TDY	B	0.03%	0.14%	0.03%
TFC	C	0.09%	0.06%	0.06%
TMO	B	0.37%	0.19%	0.19%
TMUS	C	0.15%	0.14%	0.14%
TRMB	C	0.02%	0.1%	0.02%
TT	B	0.12%	0.08%	0.08%
TXN	C	0.28%	0.07%	0.07%
UNH	C	1.06%	0.02%	0.02%
UNP	C	0.23%	0.11%	0.11%
UPS	D	0.15%	0.08%	0.08%
USB	B	0.1%	0.07%	0.07%
V	C	0.96%	0.1%	0.1%
VLO	F	0.07%	0.08%	0.07%
VRSK	D	0.06%	0.1%	0.06%
VRSN	D	0.03%	0.19%	0.03%
VTR	C	0.05%	0.02%	0.02%
VZ	B	0.29%	0.03%	0.03%
WAB	B	0.05%	0.06%	0.05%
WEC	C	0.04%	0.17%	0.04%
WELL	C	0.1%	0.08%	0.08%
WFC	D	0.3%	0.07%	0.07%
WM	D	0.12%	0.13%	0.12%
WMT	C	0.51%	0.02%	0.02%
WPC	C	0.02%	0.06%	0.02%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.04%	0.1%	0.04%
XEL	B	0.06%	0.14%	0.06%
ZTS	C	0.14%	0.05%	0.05%

LGH Overweight 242 Positions Relative to SKOR

Symbol	Grade	Weight
SPXL	B	16.93%
NVDA	D	5.94%
META	B	2.44%
GOOG	D	1.64%
LLY	C	1.55%
TSLA	C	1.28%
BRK.A	C	1.23%
XOM	C	1.02%
MRK	D	0.47%
NFLX	B	0.45%
AMD	D	0.38%
CVX	D	0.38%
CRM	D	0.36%
LIN	B	0.35%
ACN	C	0.34%
ABT	C	0.31%
GE	B	0.29%
PFE	C	0.28%
CAT	B	0.27%
RTX	C	0.26%
NOW	B	0.26%
ISRG	B	0.26%
AMAT	D	0.23%
BKNG	C	0.21%
UBER	C	0.21%
COP	D	0.2%
TJX	B	0.2%
MDT	C	0.19%
VRTX	D	0.19%
ETN	C	0.18%
REGN	C	0.18%
BSX	B	0.18%
BX	B	0.17%
DE	B	0.16%
PANW	D	0.15%
NKE	D	0.15%
LRCX	F	0.14%
ANET	B	0.13%
ICE	C	0.13%
KKR	B	0.12%
EOG	D	0.11%
TGT	C	0.11%
SNPS	D	0.11%
CDNS	D	0.11%
FCX	D	0.1%
CEG	C	0.1%
AJG	D	0.1%
PLTR	B	0.1%
FDX	C	0.1%
CMG	C	0.1%
MPC	F	0.1%
TRV	C	0.09%
PSX	F	0.09%
TTD	B	0.09%
SLB	F	0.09%
WMB	B	0.09%
TDG	B	0.09%
MRVL	C	0.09%
CRWD	D	0.09%
GEV	B	0.09%
JCI	B	0.08%
ABNB	D	0.08%
FTNT	C	0.08%
HLT	B	0.08%
KR	C	0.07%
F	F	0.07%
CTVA	B	0.07%
NEM	B	0.07%
WDAY	D	0.07%
APO	C	0.07%
FIS	B	0.07%
ROST	C	0.07%
PCAR	D	0.07%
URI	B	0.07%
HES	F	0.06%
EXR	B	0.06%
YUM	D	0.06%
NUE	F	0.06%
DASH	C	0.06%
GWW	B	0.06%
HWM	B	0.06%
ODFL	D	0.06%
VEEV	C	0.06%
AME	C	0.06%
SQ	D	0.06%
PWR	B	0.06%
HIG	B	0.06%
ACGL	C	0.06%
CBRE	A	0.06%
CTSH	C	0.06%
MCHP	F	0.06%
EXC	C	0.06%
SYY	D	0.06%
MPWR	C	0.06%
PAYX	C	0.06%
FAST	C	0.06%
FICO	B	0.06%
VRT	C	0.06%
CPRT	D	0.06%
LNG	C	0.06%
IDXX	C	0.06%
STZ	D	0.06%
CNC	D	0.06%
KVUE	C	0.06%
MSCI	C	0.06%
IQV	C	0.06%
MTD	D	0.05%
BIIB	F	0.05%
HSY	C	0.05%
SNOW	F	0.05%
GEHC	C	0.05%
DELL	D	0.05%
CDW	D	0.05%
ON	D	0.05%
GLW	C	0.05%
SMCI	F	0.05%
DDOG	D	0.05%
ADM	D	0.05%
XYL	C	0.05%
ALNY	C	0.05%
OXY	F	0.05%
IR	C	0.05%
VMC	D	0.05%
COIN	F	0.05%
RMD	C	0.05%
RCL	B	0.05%
BKR	C	0.05%
VICI	C	0.05%
TRGP	B	0.05%
IT	B	0.05%
DD	B	0.05%
BBY	C	0.04%
TROW	D	0.04%
STE	C	0.04%
RJF	C	0.04%
FE	C	0.04%
LYB	D	0.04%
NET	D	0.04%
PPL	C	0.04%
TTWO	C	0.04%
AXON	B	0.04%
DXCM	F	0.04%
MRNA	F	0.04%
GDDY	C	0.04%
ETR	B	0.04%
CAH	C	0.04%
TEAM	D	0.04%
KHC	C	0.04%
DVN	F	0.04%
NVR	B	0.04%
HAL	F	0.04%
FSLR	C	0.04%
ANSS	D	0.04%
ILMN	C	0.04%
DAL	C	0.04%
SBAC	C	0.04%
TSCO	C	0.04%
MNST	D	0.04%
FANG	D	0.04%
CSGP	D	0.04%
IFF	B	0.04%
IRM	C	0.04%
GRMN	D	0.04%
MTB	B	0.04%
CTRA	D	0.03%
HOLX	B	0.03%
EXPE	C	0.03%
CAG	C	0.03%
TXT	D	0.03%
ENTG	F	0.03%
RBLX	B	0.03%
PFG	B	0.03%
BAH	C	0.03%
SUI	B	0.03%
LUV	C	0.03%
MDB	D	0.03%
PINS	F	0.03%
TRU	B	0.03%
NTRS	A	0.03%
WRB	C	0.03%
ALGN	D	0.03%
EL	F	0.03%
ULTA	D	0.03%
WAT	C	0.03%
DECK	C	0.03%
CPAY	B	0.03%
MOH	D	0.03%
TSN	C	0.03%
GPC	D	0.03%
TYL	C	0.03%
OMC	B	0.03%
CINF	B	0.03%
ZBH	F	0.03%
BALL	C	0.03%
TPL	B	0.03%
STX	C	0.03%
WST	D	0.03%
DRI	B	0.03%
WBD	D	0.03%
ARES	B	0.03%
HUBS	D	0.03%
WDC	D	0.03%
LDOS	B	0.03%
TER	D	0.03%
RF	B	0.03%
PTC	D	0.03%
INVH	C	0.03%
VLTO	C	0.03%
HPE	D	0.03%
LW	D	0.02%
ALB	D	0.02%
JKHY	B	0.02%
EVRG	B	0.02%
JBL	D	0.02%
BMRN	F	0.02%
EPAM	F	0.02%
EQT	D	0.02%
VTRS	D	0.02%
LVS	D	0.02%
AKAM	D	0.02%
LPLA	D	0.02%
UAL	C	0.02%
SSNC	B	0.02%
FDS	C	0.02%
AVTR	B	0.02%
PODD	B	0.02%
IP	B	0.02%
ENPH	D	0.02%
CF	C	0.02%
IEX	D	0.02%
RS	D	0.02%
EXPD	C	0.02%
DPZ	F	0.02%
POOL	C	0.02%
J	C	0.02%
SWKS	D	0.02%
MRO	C	0.02%
ZBRA	B	0.02%
ZM	C	0.02%
WBA	F	0.01%
APA	F	0.01%
LKQ	F	0.01%

LGH Underweight 90 Positions Relative to SKOR

Symbol	Grade	Weight
FOXA	B	-0.25%
NXPI	F	-0.21%
NI	B	-0.19%
TPR	C	-0.19%
PAA	C	-0.19%
TD	B	-0.17%
LII	B	-0.16%
ARW	C	-0.15%
RPRX	C	-0.14%
ALLY	F	-0.14%
WU	F	-0.13%
BWA	D	-0.13%
BRX	B	-0.12%
AMCR	B	-0.12%
CM	B	-0.11%
BHP	D	-0.11%
NVT	D	-0.11%
ATHS	B	-0.11%
ARCC	B	-0.11%
BMO	C	-0.11%
LH	C	-0.11%
BIDU	D	-0.1%
BKU	C	-0.1%
VNT	F	-0.09%
THG	B	-0.09%
FHN	D	-0.09%
BXP	B	-0.09%
CMA	B	-0.09%
AGR	B	-0.09%
FLO	C	-0.09%
LAZ	B	-0.09%
BNS	B	-0.09%
AFG	B	-0.08%
AWH	F	-0.08%
FAF	B	-0.08%
LEA	F	-0.08%
HP	F	-0.08%
ORI	B	-0.08%
H	C	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
DINO	F	-0.08%
WHR	D	-0.08%
NFG	B	-0.08%
JEF	B	-0.08%
GLPI	C	-0.08%
AVT	C	-0.07%
KMPR	D	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	B	-0.07%
CE	F	-0.07%
BKH	B	-0.07%
GSBD	D	-0.07%
FMC	C	-0.07%
TEL	D	-0.07%
CUBE	B	-0.07%
EPD	B	-0.07%
BABA	B	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
REG	C	-0.06%
CPB	C	-0.06%
SCS	D	-0.06%
GL	C	-0.06%
AL	D	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	B	-0.05%
AER	B	-0.05%
PDM	B	-0.04%
HPP	D	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
AIZ	B	-0.04%
HII	D	-0.04%
AXS	B	-0.04%
HIW	B	-0.04%
KRC	B	-0.04%
DB	B	-0.04%
FLS	D	-0.03%
FNF	B	-0.03%
AAP	F	-0.02%
BDN	B	-0.02%
MUFG	D	-0.02%
CP	C	-0.01%
OHI	B	-0.0%