SKOR vs. CFA ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$49.14

Average Daily Volume

42,813

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	CFA
30 Days	1.48%	3.61%
60 Days	3.20%	5.66%
90 Days	4.07%	7.14%
12 Months	10.15%	23.66%

202 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in CFA	Overlap
A	C	0.07%	0.17%	0.07%
AAPL	C	0.09%	0.3%	0.09%
ABBV	C	0.08%	0.29%	0.08%
ADBE	F	0.09%	0.17%	0.09%
ADI	C	0.15%	0.22%	0.15%
ADP	B	0.07%	0.26%	0.07%
ADSK	C	0.08%	0.18%	0.08%
AEE	C	0.25%	0.25%	0.25%
AEP	C	0.02%	0.26%	0.02%
AFG	B	0.08%	0.23%	0.08%
AFL	C	0.04%	0.3%	0.04%
AIG	D	0.04%	0.26%	0.04%
ALLE	B	0.07%	0.2%	0.07%
ALLY	F	0.14%	0.11%	0.11%
AMGN	B	0.11%	0.24%	0.11%
AMP	A	0.07%	0.27%	0.07%
AMZN	C	0.11%	0.16%	0.11%
AON	B	0.09%	0.25%	0.09%
APD	B	0.19%	0.18%	0.18%
APH	D	0.11%	0.31%	0.11%
ATO	B	0.17%	0.32%	0.17%
AVGO	C	0.04%	0.18%	0.04%
AVY	C	0.02%	0.25%	0.02%
AWK	B	0.07%	0.25%	0.07%
AXP	B	0.07%	0.25%	0.07%
AZO	D	0.05%	0.21%	0.05%
BAC	D	0.0%	0.21%	0.0%
BDX	D	0.08%	0.22%	0.08%
BK	B	0.05%	0.28%	0.05%
BLK	B	0.08%	0.25%	0.08%
BMY	C	0.1%	0.21%	0.1%
BR	D	0.08%	0.27%	0.08%
BRO	C	0.08%	0.29%	0.08%
C	C	0.08%	0.22%	0.08%
CARR	B	0.09%	0.22%	0.09%
CB	B	0.1%	0.3%	0.1%
CBOE	C	0.08%	0.28%	0.08%
CE	F	0.07%	0.13%	0.07%
CFG	C	0.07%	0.16%	0.07%
CHD	D	0.18%	0.26%	0.18%
CHTR	D	0.2%	0.14%	0.14%
CI	C	0.14%	0.16%	0.14%
CL	D	0.09%	0.38%	0.09%
CLX	C	0.02%	0.2%	0.02%
CMCSA	D	0.14%	0.19%	0.14%
CME	C	0.12%	0.26%	0.12%
CMI	C	0.04%	0.23%	0.04%
CMS	C	0.08%	0.28%	0.08%
CNP	C	0.1%	0.24%	0.1%
COF	B	0.02%	0.17%	0.02%
COST	B	0.1%	0.35%	0.1%
CPB	C	0.06%	0.25%	0.06%
CSCO	C	0.04%	0.24%	0.04%
CSL	B	0.08%	0.19%	0.08%
CSX	D	0.04%	0.23%	0.04%
CTAS	B	0.02%	0.34%	0.02%
CVS	D	0.16%	0.14%	0.14%
D	C	0.08%	0.21%	0.08%
DG	F	0.16%	0.08%	0.08%
DGX	B	0.07%	0.3%	0.07%
DHI	B	0.07%	0.19%	0.07%
DHR	B	0.09%	0.21%	0.09%
DINO	F	0.08%	0.12%	0.08%
DIS	D	0.09%	0.13%	0.09%
DLTR	F	0.05%	0.07%	0.05%
DOV	B	0.07%	0.26%	0.07%
DOW	D	0.17%	0.2%	0.17%
DT	C	0.05%	0.15%	0.05%
DTE	C	0.09%	0.26%	0.09%
DUK	C	0.08%	0.33%	0.08%
EA	D	0.04%	0.25%	0.04%
EBAY	B	0.08%	0.22%	0.08%
ECL	B	0.06%	0.26%	0.06%
ED	C	0.11%	0.3%	0.11%
EFX	B	0.05%	0.17%	0.05%
EIX	C	0.04%	0.26%	0.04%
ELV	C	0.18%	0.23%	0.18%
EMR	D	0.07%	0.19%	0.07%
EW	F	0.08%	0.12%	0.08%
FITB	B	0.09%	0.17%	0.09%
FNF	B	0.03%	0.24%	0.03%
FOXA	B	0.25%	0.25%	0.25%
FTV	C	0.04%	0.18%	0.04%
GD	B	0.14%	0.28%	0.14%
GILD	B	0.13%	0.23%	0.13%
GIS	B	0.08%	0.28%	0.08%
GL	C	0.06%	0.25%	0.06%
GM	C	0.2%	0.17%	0.17%
GOOGL	D	0.03%	0.19%	0.03%
GPN	D	0.17%	0.14%	0.14%
GS	C	0.1%	0.26%	0.1%
H	C	0.08%	0.14%	0.08%
HBAN	B	0.08%	0.17%	0.08%
HCA	B	0.03%	0.26%	0.03%
HD	B	0.0%	0.25%	0.0%
HII	D	0.04%	0.19%	0.04%
HON	D	0.04%	0.28%	0.04%
HPQ	D	0.07%	0.24%	0.07%
HUBB	B	0.07%	0.19%	0.07%
HUM	F	0.12%	0.13%	0.12%
IBM	B	0.09%	0.27%	0.09%
INTC	F	0.12%	0.05%	0.05%
INTU	C	0.1%	0.2%	0.1%
ITW	C	0.07%	0.26%	0.07%
JBHT	D	0.12%	0.15%	0.12%
JNJ	C	0.18%	0.29%	0.18%
JPM	D	0.01%	0.34%	0.01%
K	B	0.11%	0.34%	0.11%
KDP	B	0.08%	0.3%	0.08%
KEY	B	0.08%	0.12%	0.08%
KEYS	C	0.08%	0.16%	0.08%
KLAC	D	0.08%	0.15%	0.08%
KMB	D	0.08%	0.35%	0.08%
KMI	B	0.28%	0.33%	0.28%
KO	C	0.08%	0.4%	0.08%
LEN	B	0.32%	0.18%	0.18%
LHX	C	0.1%	0.22%	0.1%
LII	B	0.16%	0.21%	0.16%
LMT	C	0.23%	0.33%	0.23%
LNT	B	0.1%	0.29%	0.1%
LOW	B	0.04%	0.22%	0.04%
MA	B	0.04%	0.3%	0.04%
MAR	C	0.04%	0.19%	0.04%
MAS	B	0.19%	0.19%	0.19%
MCD	B	0.04%	0.32%	0.04%
MCK	F	0.09%	0.23%	0.09%
MCO	B	0.07%	0.28%	0.07%
MDLZ	B	0.07%	0.27%	0.07%
MET	B	0.09%	0.24%	0.09%
MKC	C	0.07%	0.23%	0.07%
MKL	C	0.11%	0.2%	0.11%
MLM	D	0.09%	0.18%	0.09%
MMC	C	0.01%	0.34%	0.01%
MO	C	0.1%	0.32%	0.1%
MS	D	0.04%	0.21%	0.04%
MSFT	C	0.04%	0.23%	0.04%
MSI	B	0.04%	0.35%	0.04%
NDAQ	A	0.08%	0.3%	0.08%
NEE	C	0.04%	0.23%	0.04%
NI	B	0.19%	0.28%	0.19%
NOC	B	0.19%	0.22%	0.19%
NSC	C	0.07%	0.2%	0.07%
NTAP	D	0.07%	0.24%	0.07%
NXPI	F	0.21%	0.14%	0.14%
OKE	B	0.14%	0.27%	0.14%
ORCL	C	0.11%	0.21%	0.11%
ORLY	C	0.08%	0.23%	0.08%
OTIS	C	0.07%	0.29%	0.07%
PCG	C	0.07%	0.25%	0.07%
PEG	B	0.07%	0.32%	0.07%
PEP	C	0.24%	0.3%	0.24%
PG	C	0.06%	0.34%	0.06%
PGR	B	0.04%	0.21%	0.04%
PH	B	0.02%	0.2%	0.02%
PHM	B	0.2%	0.18%	0.18%
PKG	B	0.07%	0.24%	0.07%
PM	C	0.17%	0.4%	0.17%
PNC	B	0.03%	0.21%	0.03%
PPG	D	0.07%	0.21%	0.07%
PRU	C	0.0%	0.25%	0.0%
PYPL	B	0.02%	0.14%	0.02%
QCOM	D	0.08%	0.16%	0.08%
RNR	C	0.04%	0.18%	0.04%
ROK	D	0.06%	0.13%	0.06%
ROP	C	0.08%	0.31%	0.08%
RPM	B	0.04%	0.19%	0.04%
RSG	D	0.04%	0.38%	0.04%
SBUX	C	0.09%	0.23%	0.09%
SCHW	D	0.04%	0.13%	0.04%
SHW	B	0.04%	0.26%	0.04%
SO	B	0.1%	0.32%	0.1%
SPGI	B	0.08%	0.26%	0.08%
SRE	C	0.07%	0.28%	0.07%
STLD	F	0.04%	0.13%	0.04%
STT	A	0.07%	0.2%	0.07%
SYF	C	0.08%	0.19%	0.08%
SYK	C	0.03%	0.22%	0.03%
T	C	0.12%	0.22%	0.12%
TDY	B	0.14%	0.22%	0.14%
TEL	D	0.07%	0.22%	0.07%
TMO	B	0.19%	0.22%	0.19%
TMUS	C	0.14%	0.39%	0.14%
TPR	C	0.19%	0.12%	0.12%
TRMB	C	0.1%	0.13%	0.1%
TT	B	0.08%	0.22%	0.08%
TXN	C	0.07%	0.23%	0.07%
UNH	C	0.02%	0.26%	0.02%
UNP	C	0.11%	0.22%	0.11%
UPS	D	0.08%	0.17%	0.08%
USB	B	0.07%	0.14%	0.07%
V	C	0.1%	0.33%	0.1%
VLO	F	0.08%	0.16%	0.08%
VRSK	D	0.1%	0.29%	0.1%
VRSN	D	0.19%	0.23%	0.19%
VZ	B	0.03%	0.19%	0.03%
WAB	B	0.06%	0.3%	0.06%
WEC	C	0.17%	0.27%	0.17%
WFC	D	0.07%	0.18%	0.07%
WM	D	0.13%	0.28%	0.13%
WMT	C	0.02%	0.37%	0.02%
XEL	B	0.14%	0.26%	0.14%
ZTS	C	0.05%	0.17%	0.05%

SKOR Overweight 103 Positions Relative to CFA

Symbol	Grade	Weight
SPG	B	0.22%
PAA	C	0.19%
CCI	C	0.18%
TD	B	0.17%
ARW	C	0.15%
ALL	B	0.15%
RPRX	C	0.14%
WU	F	0.13%
BWA	D	0.13%
AMT	C	0.13%
BRX	B	0.12%
O	C	0.12%
AMCR	B	0.12%
CM	B	0.11%
SWK	B	0.11%
BHP	D	0.11%
NVT	D	0.11%
ATHS	B	0.11%
ARCC	B	0.11%
BMO	C	0.11%
DFS	B	0.11%
LH	C	0.11%
DLR	B	0.1%
BIDU	D	0.1%
WY	C	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%
HST	C	0.09%
FLO	C	0.09%
LAZ	B	0.09%
BNS	B	0.09%
PSA	B	0.08%
AWH	F	0.08%
BG	D	0.08%
FAF	B	0.08%
LEA	F	0.08%
HP	F	0.08%
ORI	B	0.08%
DSS	F	0.08%
AMH	C	0.08%
WHR	D	0.08%
WELL	C	0.08%
NFG	B	0.08%
JEF	B	0.08%
MMM	B	0.08%
MU	F	0.08%
GLPI	C	0.08%
AVT	C	0.07%
KMPR	D	0.07%
PLD	C	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
BAX	C	0.07%
BKH	B	0.07%
ESS	B	0.07%
GSBD	D	0.07%
FMC	C	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%
SCS	D	0.06%
BA	F	0.06%
WPC	C	0.06%
AL	D	0.06%
WTW	C	0.06%
TFC	C	0.06%
NNN	C	0.06%
SITC	D	0.05%
RY	B	0.05%
AER	B	0.05%
PDM	B	0.04%
KIM	C	0.04%
HPP	D	0.04%
VOYA	B	0.04%
KRG	B	0.04%
AIZ	B	0.04%
SJM	C	0.04%
ARE	C	0.04%
AXS	B	0.04%
HIW	B	0.04%
ES	C	0.04%
KRC	B	0.04%
DB	B	0.04%
FLS	D	0.03%
AAP	F	0.02%
BDN	B	0.02%
MAA	B	0.02%
EQR	B	0.02%
AVB	B	0.02%
VTR	C	0.02%
MUFG	D	0.02%
CP	C	0.01%
EQIX	C	0.0%
OHI	B	0.0%

SKOR Underweight 290 Positions Relative to CFA

Symbol	Grade	Weight
BRK.A	C	-0.39%
L	C	-0.35%
TJX	B	-0.35%
WMB	B	-0.33%
HIG	B	-0.33%
ICE	C	-0.32%
AJG	D	-0.31%
PPL	C	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
HEI	B	-0.3%
UTHR	C	-0.29%
BSX	B	-0.29%
RGA	C	-0.29%
LDOS	B	-0.28%
FE	C	-0.28%
KR	C	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
EVRG	B	-0.27%
FFIV	B	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
GLW	C	-0.27%
TRV	C	-0.27%
GRMN	D	-0.27%
VST	C	-0.27%
LIN	B	-0.27%
TYL	C	-0.26%
SSNC	B	-0.26%
HOLX	B	-0.26%
IP	B	-0.26%
RYAN	D	-0.26%
CASY	D	-0.26%
STZ	D	-0.26%
REGN	C	-0.26%
MDT	C	-0.26%
PAYX	C	-0.26%
USFD	B	-0.26%
RTX	C	-0.25%
TDG	B	-0.25%
ABT	C	-0.25%
ACGL	C	-0.25%
HLT	B	-0.25%
CAG	C	-0.25%
HSY	C	-0.25%
FICO	B	-0.25%
FDS	C	-0.24%
ROST	C	-0.24%
MRK	D	-0.24%
STE	C	-0.24%
LNG	C	-0.24%
ACM	B	-0.24%
DRI	B	-0.24%
KHC	C	-0.24%
SYY	D	-0.24%
BKR	C	-0.23%
EXC	C	-0.23%
GE	B	-0.23%
EXPD	C	-0.23%
NDSN	C	-0.23%
ACN	C	-0.23%
JKHY	B	-0.23%
XYL	C	-0.23%
GDDY	C	-0.23%
WRB	C	-0.23%
IR	C	-0.22%
FAST	C	-0.22%
PTC	D	-0.22%
NVR	B	-0.22%
TSCO	C	-0.22%
XOM	C	-0.22%
OMC	B	-0.22%
GWW	B	-0.22%
PFG	B	-0.22%
CDW	D	-0.22%
CAH	C	-0.22%
LYB	D	-0.22%
DE	B	-0.21%
EQH	C	-0.21%
ISRG	B	-0.21%
CMG	C	-0.21%
VRTX	D	-0.21%
J	C	-0.21%
PFE	C	-0.21%
BBY	C	-0.21%
ROL	C	-0.21%
JCI	B	-0.21%
IBKR	B	-0.21%
CTSH	C	-0.21%
TW	B	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
ETN	C	-0.2%
CVX	D	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
PCAR	D	-0.2%
CPRT	D	-0.2%
TPL	B	-0.2%
CPAY	B	-0.2%
TAP	D	-0.2%
NOW	B	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
CBRE	A	-0.2%
FDX	C	-0.2%
RCL	B	-0.19%
MTD	D	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
SCI	B	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
IT	B	-0.19%
NWSA	D	-0.19%
AKAM	D	-0.19%
INCY	C	-0.19%
KKR	B	-0.19%
CAT	B	-0.18%
HPE	D	-0.18%
MTB	B	-0.18%
ERIE	B	-0.18%
MANH	B	-0.18%
MSCI	C	-0.18%
APO	C	-0.18%
RMD	C	-0.18%
COP	D	-0.18%
BIIB	F	-0.18%
LLY	C	-0.18%
BKNG	C	-0.18%
TXT	D	-0.18%
FCNCA	D	-0.18%
EOG	D	-0.18%
BAH	C	-0.18%
OC	D	-0.17%
NVDA	D	-0.17%
MORN	C	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
CTRA	D	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
MPC	F	-0.17%
NBIX	F	-0.17%
MNST	D	-0.17%
GPC	D	-0.17%
TOL	B	-0.17%
PSX	F	-0.17%
FANG	D	-0.17%
LYV	B	-0.17%
CNC	D	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
IPG	C	-0.16%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
CF	C	-0.16%
AVTR	B	-0.16%
OXY	F	-0.16%
CDNS	D	-0.16%
BMRN	F	-0.16%
FSLR	C	-0.16%
UHAL	A	-0.16%
TROW	D	-0.16%
AXON	B	-0.16%
SWKS	D	-0.16%
WLK	D	-0.16%
NTRS	A	-0.16%
RF	B	-0.16%
MOH	D	-0.16%
CEG	C	-0.15%
AES	C	-0.15%
DVN	F	-0.15%
WAT	C	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
RS	D	-0.15%
DPZ	F	-0.15%
CHK	D	-0.15%
CSGP	D	-0.15%
DVA	B	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
VTRS	D	-0.15%
LECO	F	-0.14%
LPLA	D	-0.14%
POOL	C	-0.14%
UAL	C	-0.14%
ZM	C	-0.14%
DELL	D	-0.14%
RL	C	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
BURL	B	-0.14%
ADM	D	-0.14%
NFLX	B	-0.14%
TGT	C	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
SNPS	D	-0.14%
WSM	D	-0.14%
CRM	D	-0.14%
EQT	D	-0.13%
NUE	F	-0.13%
ZBRA	B	-0.13%
DECK	C	-0.13%
DOCU	C	-0.13%
HAL	F	-0.13%
APP	C	-0.13%
URI	B	-0.13%
IDXX	C	-0.13%
MPWR	C	-0.13%
SLB	F	-0.13%
MCHP	F	-0.13%
META	B	-0.13%
DKS	D	-0.13%
ANET	B	-0.13%
WDAY	D	-0.13%
ODFL	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
LVS	D	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
F	F	-0.12%
WMS	D	-0.12%
AMAT	D	-0.12%
WST	D	-0.12%
ULTA	D	-0.12%
NKE	D	-0.12%
ENTG	F	-0.11%
CRL	F	-0.11%
LW	D	-0.11%
TSLA	C	-0.11%
UBER	C	-0.11%
LRCX	F	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
TTD	B	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
FTNT	C	-0.11%
BLDR	C	-0.1%
ABNB	D	-0.1%
PANW	D	-0.1%
MEDP	F	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
ON	D	-0.09%
PSTG	F	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
EXPE	C	-0.09%
AMD	D	-0.08%
MSTR	D	-0.08%
JBL	D	-0.08%
DXCM	F	-0.07%
ALGN	D	-0.07%
SQ	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
RGEN	F	-0.07%
GEV	B	-0.07%
CVNA	B	-0.07%
EL	F	-0.06%
ALB	D	-0.06%
ENPH	D	-0.06%
COIN	F	-0.05%
ELF	F	-0.05%
WBA	F	-0.05%
LSCC	D	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%