SKOR vs. BLES ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Inspire Global Hope Large Cap ETF (BLES)

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

$49.16

Average Daily Volume

41,277

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

8,075

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	BLES
30 Days	1.56%	1.42%
60 Days	3.06%	3.45%
90 Days	3.95%	5.85%
12 Months	9.93%	20.06%

67 Overlapping Holdings

	Symbol	Grade	Weight in SKOR	Weight in BLES	Overlap
	AGR	B	0.09%	0.24%	0.09%
	APH	D	0.11%	0.22%	0.11%
	ARE	B	0.04%	0.25%	0.04%
	ATO	B	0.17%	0.28%	0.17%
	AVGO	C	0.04%	0.25%	0.04%
	AWK	A	0.07%	0.27%	0.07%
	AZO	D	0.05%	0.25%	0.05%
	BAX	C	0.07%	0.28%	0.07%
	BG	D	0.08%	0.22%	0.08%
	BRO	C	0.08%	0.27%	0.08%
	BWA	D	0.13%	0.24%	0.13%
	BXP	B	0.09%	0.31%	0.09%
	CBOE	C	0.08%	0.29%	0.08%
	CMS	A	0.08%	0.28%	0.08%
	CNP	C	0.1%	0.22%	0.1%
	CPB	B	0.06%	0.27%	0.06%
	CPT	B	0.07%	0.27%	0.07%
	CSL	C	0.08%	0.24%	0.08%
	CSX	D	0.04%	0.24%	0.04%
	CTAS	C	0.02%	0.28%	0.02%
	DG	F	0.16%	0.15%	0.15%
	DHI	B	0.07%	0.33%	0.07%
	DLR	B	0.1%	0.25%	0.1%
	DLTR	F	0.05%	0.16%	0.05%
	DOV	B	0.07%	0.24%	0.07%
	EFX	C	0.05%	0.3%	0.05%
	ELV	C	0.18%	0.24%	0.18%
	EMR	D	0.07%	0.22%	0.07%
	EQR	B	0.02%	0.27%	0.02%
	ESS	B	0.07%	0.28%	0.07%
	HST	D	0.09%	0.23%	0.09%
	JBHT	D	0.12%	0.25%	0.12%
	KEYS	C	0.08%	0.26%	0.08%
	KLAC	D	0.08%	0.22%	0.08%
	KMI	A	0.28%	0.25%	0.25%
	LEN	B	0.32%	0.29%	0.29%
	MAA	B	0.02%	0.28%	0.02%
	MKC	B	0.07%	0.28%	0.07%
	MKL	C	0.11%	0.23%	0.11%
	MLM	D	0.09%	0.23%	0.09%
	NTAP	D	0.07%	0.22%	0.07%
	NXPI	D	0.21%	0.21%	0.21%
	OKE	B	0.14%	0.27%	0.14%
	ORLY	B	0.08%	0.25%	0.08%
	PGR	A	0.04%	0.29%	0.04%
	PH	B	0.02%	0.28%	0.02%
	PHM	B	0.2%	0.3%	0.2%
	PKG	B	0.07%	0.27%	0.07%
	PLD	C	0.07%	0.28%	0.07%
	PSA	B	0.08%	0.3%	0.08%
	QCOM	D	0.08%	0.2%	0.08%
	REG	C	0.06%	0.29%	0.06%
	ROP	C	0.08%	0.23%	0.08%
	RPM	B	0.04%	0.27%	0.04%
	RPRX	C	0.14%	0.25%	0.14%
	RSG	D	0.04%	0.25%	0.04%
	SPG	B	0.22%	0.26%	0.22%
	STLD	D	0.04%	0.21%	0.04%
	TRMB	C	0.1%	0.24%	0.1%
	VLO	D	0.08%	0.21%	0.08%
	VRSK	D	0.1%	0.24%	0.1%
	VTR	C	0.02%	0.3%	0.02%
	WEC	B	0.17%	0.29%	0.17%
	WELL	B	0.08%	0.3%	0.08%
	WM	D	0.13%	0.23%	0.13%
	WPC	B	0.06%	0.28%	0.06%
	WY	C	0.1%	0.27%	0.1%

SKOR Overweight 238 Positions Relative to BLES

	Symbol	Grade	Weight
	FOXA	B	0.25%
	AEE	B	0.25%
	PEP	C	0.24%
	LMT	C	0.23%
	CHTR	D	0.2%
	GM	B	0.2%
	VRSN	D	0.19%
	NI	B	0.19%
	MAS	B	0.19%
	TPR	C	0.19%
	PAA	D	0.19%
	APD	B	0.19%
	TMO	C	0.19%
	NOC	B	0.19%
	CHD	C	0.18%
	CCI	B	0.18%
	JNJ	B	0.18%
	TD	A	0.17%
	DOW	D	0.17%
	GPN	D	0.17%
	PM	C	0.17%
	LII	B	0.16%
	CVS	D	0.16%
	ARW	C	0.15%
	ALL	A	0.15%
	ADI	D	0.15%
	XEL	A	0.14%
	CMCSA	D	0.14%
	TDY	C	0.14%
	CI	C	0.14%
	ALLY	F	0.14%
	GD	B	0.14%
	TMUS	C	0.14%
	WU	D	0.13%
	GILD	B	0.13%
	AMT	C	0.13%
	BRX	B	0.12%
	O	B	0.12%
	AMCR	C	0.12%
	CME	C	0.12%
	T	B	0.12%
	INTC	F	0.12%
	HUM	F	0.12%
	AMGN	B	0.11%
	CM	B	0.11%
	SWK	B	0.11%
	BHP	D	0.11%
	ED	C	0.11%
	K	A	0.11%
	NVT	D	0.11%
	AMZN	C	0.11%
	ATHS	A	0.11%
	UNP	B	0.11%
	ARCC	C	0.11%
	BMO	C	0.11%
	DFS	C	0.11%
	LH	B	0.11%
	ORCL	B	0.11%
	BMY	C	0.1%
	BIDU	F	0.1%
	LNT	A	0.1%
	BKU	C	0.1%
	CB	B	0.1%
	INTU	D	0.1%
	MO	C	0.1%
	COST	C	0.1%
	SO	B	0.1%
	GS	D	0.1%
	LHX	D	0.1%
	V	B	0.1%
	VNT	D	0.09%
	IBM	B	0.09%
	THG	A	0.09%
	SBUX	C	0.09%
	MET	A	0.09%
	DHR	B	0.09%
	CARR	B	0.09%
	FHN	D	0.09%
	DIS	D	0.09%
	DTE	B	0.09%
	CMA	B	0.09%
	CL	C	0.09%
	MCK	F	0.09%
	ADBE	D	0.09%
	FLO	C	0.09%
	LAZ	A	0.09%
	BNS	A	0.09%
	AON	B	0.09%
	FITB	B	0.09%
	AAPL	D	0.09%
	KMB	D	0.08%
	BR	D	0.08%
	AFG	B	0.08%
	ADSK	B	0.08%
	AWH	F	0.08%
	FAF	B	0.08%
	LEA	D	0.08%
	HBAN	B	0.08%
	BDX	F	0.08%
	EBAY	B	0.08%
	HP	D	0.08%
	ORI	A	0.08%
	H	C	0.08%
	UPS	D	0.08%
	KO	B	0.08%
	DSS	F	0.08%
	AMH	C	0.08%
	EW	F	0.08%
	DINO	D	0.08%
	KDP	A	0.08%
	NDAQ	B	0.08%
	WHR	D	0.08%
	TT	B	0.08%
	SPGI	B	0.08%
	GIS	B	0.08%
	NFG	B	0.08%
	JEF	B	0.08%
	BLK	A	0.08%
	KEY	B	0.08%
	MMM	B	0.08%
	MU	F	0.08%
	DUK	C	0.08%
	GLPI	B	0.08%
	SYF	C	0.08%
	D	C	0.08%
	ABBV	C	0.08%
	C	D	0.08%
	ADP	B	0.07%
	AVT	D	0.07%
	KMPR	D	0.07%
	PCG	C	0.07%
	PPG	C	0.07%
	DGX	B	0.07%
	SBRA	B	0.07%
	WB	F	0.07%
	ALLE	B	0.07%
	CE	D	0.07%
	ITW	B	0.07%
	A	C	0.07%
	BKH	B	0.07%
	GSBD	D	0.07%
	FMC	C	0.07%
	NSC	C	0.07%
	TEL	D	0.07%
	USB	B	0.07%
	TXN	C	0.07%
	AMP	B	0.07%
	CUBE	B	0.07%
	HUBB	B	0.07%
	OTIS	D	0.07%
	CFG	D	0.07%
	MCO	A	0.07%
	STT	A	0.07%
	SRE	B	0.07%
	MDLZ	B	0.07%
	PEG	B	0.07%
	HPQ	D	0.07%
	AXP	B	0.07%
	EPD	A	0.07%
	BABA	C	0.07%
	HSBC	B	0.07%
	WFC	D	0.07%
	ROK	D	0.06%
	SKT	B	0.06%
	WAB	A	0.06%
	SCS	B	0.06%
	GL	C	0.06%
	BA	F	0.06%
	ECL	B	0.06%
	AL	D	0.06%
	WTW	B	0.06%
	TFC	D	0.06%
	PG	C	0.06%
	NNN	B	0.06%
	SITC	D	0.05%
	DT	C	0.05%
	RY	B	0.05%
	BK	A	0.05%
	AER	C	0.05%
	ZTS	B	0.05%
	PDM	B	0.04%
	KIM	B	0.04%
	HPP	D	0.04%
	VOYA	A	0.04%
	KRG	B	0.04%
	FTV	C	0.04%
	RNR	B	0.04%
	AIZ	B	0.04%
	SJM	C	0.04%
	EA	D	0.04%
	CMI	C	0.04%
	HII	C	0.04%
	AXS	B	0.04%
	HIW	B	0.04%
	AIG	D	0.04%
	AFL	B	0.04%
	HON	D	0.04%
	ES	C	0.04%
	MCD	C	0.04%
	MSI	C	0.04%
	MAR	C	0.04%
	CSCO	B	0.04%
	KRC	B	0.04%
	SCHW	D	0.04%
	SHW	B	0.04%
	LOW	B	0.04%
	MSFT	C	0.04%
	DB	B	0.04%
	EIX	C	0.04%
	MA	B	0.04%
	NEE	B	0.04%
	MS	D	0.04%
	FLS	D	0.03%
	SYK	C	0.03%
	GOOGL	D	0.03%
	FNF	A	0.03%
	HCA	B	0.03%
	PNC	B	0.03%
	VZ	B	0.03%
	AAP	F	0.02%
	BDN	B	0.02%
	PYPL	B	0.02%
	AVB	B	0.02%
	CLX	C	0.02%
	AVY	D	0.02%
	COF	C	0.02%
	AEP	B	0.02%
	MUFG	D	0.02%
	WMT	B	0.02%
	UNH	C	0.02%
	MMC	C	0.01%
	CP	B	0.01%
	JPM	D	0.01%
	EQIX	B	0.0%
	HD	B	0.0%
	OHI	A	0.0%
	PRU	C	0.0%
	BAC	D	0.0%

SKOR Underweight 139 Positions Relative to BLES

	Symbol	Grade	Weight
	ERIE	A	-0.34%
	UWMC	C	-0.32%
	RMD	C	-0.31%
	WAL	B	-0.31%
	BLDR	C	-0.31%
	FICO	A	-0.3%
	NEM	B	-0.3%
	NVR	B	-0.29%
	SFM	B	-0.29%
	FTNT	C	-0.29%
	SUI	B	-0.29%
	CIEN	C	-0.28%
	MSCI	C	-0.28%
	TYL	C	-0.28%
	DOC	C	-0.28%
	ELS	C	-0.28%
	ICE	B	-0.28%
	VEEV	C	-0.28%
	ETR	A	-0.28%
	BIO	C	-0.28%
	CHKP	C	-0.28%
	MOH	C	-0.28%
	SSNC	B	-0.28%
	STE	C	-0.27%
	IQV	C	-0.27%
	URI	B	-0.27%
	IP	B	-0.27%
	CAG	B	-0.27%
	PAYX	C	-0.27%
	TRGP	B	-0.27%
	RRX	C	-0.27%
	CPAY	B	-0.27%
	EVRG	A	-0.27%
	PODD	B	-0.27%
	OGE	B	-0.27%
	UDR	B	-0.27%
	CINF	B	-0.27%
	EVR	B	-0.27%
	EXR	B	-0.27%
	POOL	C	-0.27%
	SNA	B	-0.26%
	EPAM	D	-0.26%
	EME	B	-0.26%
	ODFL	C	-0.26%
	HOLX	B	-0.26%
	FCNCA	D	-0.26%
	NDSN	C	-0.26%
	RF	B	-0.26%
	DOX	C	-0.26%
	ISRG	C	-0.26%
	ENPH	C	-0.26%
	MPWR	C	-0.26%
	FAST	C	-0.26%
	WRB	C	-0.26%
	LBRDA	D	-0.26%
	WSO	C	-0.25%
	INVH	C	-0.25%
	CAT	C	-0.25%
	NTNX	C	-0.25%
	IBKR	B	-0.25%
	L	B	-0.25%
	INCY	C	-0.25%
	ON	D	-0.25%
	GGG	C	-0.25%
	AIT	C	-0.25%
	JKHY	B	-0.25%
	CSGP	D	-0.25%
	GRMN	D	-0.25%
	MRVL	C	-0.25%
	MANH	B	-0.25%
	AEI	D	-0.25%
	CF	B	-0.25%
	GPC	D	-0.24%
	AME	C	-0.24%
	CNI	D	-0.24%
	ALGN	D	-0.24%
	WCC	C	-0.24%
	FSLR	C	-0.24%
	MNST	C	-0.24%
	E	C	-0.24%
	CNH	C	-0.24%
	IBN	A	-0.24%
	IDXX	C	-0.24%
	PANW	D	-0.24%
	ANET	B	-0.24%
	RL	B	-0.24%
	ROL	C	-0.24%
	EOG	D	-0.23%
	VMC	D	-0.23%
	ICLR	D	-0.23%
	WLK	D	-0.23%
	DECK	C	-0.23%
	SWKS	F	-0.23%
	DAR	F	-0.23%
	RS	D	-0.23%
	EXPD	B	-0.23%
	LYB	F	-0.23%
	CEG	C	-0.23%
	JBL	D	-0.23%
	AOS	C	-0.23%
	MTD	D	-0.23%
	ANSS	F	-0.23%
	WST	D	-0.22%
	MRO	D	-0.22%
	CPRT	D	-0.22%
	SCCO	D	-0.22%
	ALB	F	-0.22%
	PCAR	D	-0.22%
	NET	F	-0.22%
	GNTX	F	-0.21%
	FCX	D	-0.21%
	NBIX	F	-0.21%
	TER	D	-0.21%
	CHK	D	-0.21%
	TTC	D	-0.21%
	PVH	F	-0.21%
	NUE	F	-0.21%
	HAL	F	-0.2%
	OVV	D	-0.2%
	DVN	F	-0.2%
	HUBS	D	-0.2%
	SNOW	F	-0.2%
	DDOG	D	-0.2%
	SLB	F	-0.2%
	WDC	D	-0.2%
	MCHP	D	-0.2%
	CTRA	F	-0.2%
	FANG	D	-0.2%
	OKTA	F	-0.19%
	OXY	F	-0.19%
	SNPS	D	-0.19%
	ENTG	D	-0.19%
	APA	F	-0.19%
	COIN	F	-0.18%
	LW	D	-0.18%
	LSCC	D	-0.18%
	GFS	F	-0.18%
	CFLT	F	-0.16%
	SMCI	F	-0.13%

SKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace

BLES: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Oil & Gas E&P REIT - Residential Business Services Medical Instruments & Supplies Software - Infrastructure Diagnostics & Research Insurance - Property & Casualty Utilities - Regulated Electric Packaged Foods Residential Construction Semiconductor Equipment & Materials Specialty Chemicals Banks - Regional - US Biotechnology Building Materials Capital Markets Industrial Distribution

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Electronics Electricity Semiconductor Chemical Integrated Circuits Mining Building Materials Insurance Natural Gas Liquids Petroleum Industry Real Estate Market Aerospace Cloud Computing Ethernet Fabless Semiconductor Companies