SKOR vs. DGRW ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	DGRW
30 Days	1.48%	2.42%
60 Days	3.20%	4.69%
90 Days	4.07%	5.68%
12 Months	10.15%	28.78%

108 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in DGRW	Overlap
A	C	0.07%	0.07%	0.07%
AAPL	C	0.09%	5.13%	0.09%
ABBV	C	0.08%	3.72%	0.08%
ADI	C	0.15%	0.58%	0.15%
ADP	B	0.07%	0.79%	0.07%
AIG	D	0.04%	0.31%	0.04%
ALLY	F	0.14%	0.1%	0.1%
AMGN	B	0.11%	1.55%	0.11%
AMP	A	0.07%	0.18%	0.07%
APD	B	0.19%	0.43%	0.19%
APH	D	0.11%	0.2%	0.11%
AVGO	C	0.04%	3.89%	0.04%
AVT	C	0.07%	0.03%	0.03%
AVY	C	0.02%	0.07%	0.02%
AXP	B	0.07%	0.72%	0.07%
BR	D	0.08%	0.11%	0.08%
BWA	D	0.13%	0.03%	0.03%
CARR	B	0.09%	0.24%	0.09%
CE	F	0.07%	0.07%	0.07%
CI	C	0.14%	0.58%	0.14%
CL	D	0.09%	0.6%	0.09%
COF	B	0.02%	0.3%	0.02%
COST	B	0.1%	0.71%	0.1%
CSCO	C	0.04%	1.85%	0.04%
CSL	B	0.08%	0.06%	0.06%
CSX	D	0.04%	0.24%	0.04%
CTAS	B	0.02%	0.22%	0.02%
DFS	B	0.11%	0.25%	0.11%
DHI	B	0.07%	0.16%	0.07%
DOV	B	0.07%	0.1%	0.07%
EBAY	B	0.08%	0.22%	0.08%
ECL	B	0.06%	0.22%	0.06%
EFX	B	0.05%	0.06%	0.05%
ELV	C	0.18%	0.43%	0.18%
FAF	B	0.08%	0.07%	0.07%
FLS	D	0.03%	0.03%	0.03%
FNF	B	0.03%	0.18%	0.03%
GD	B	0.14%	0.48%	0.14%
GILD	B	0.13%	1.08%	0.13%
GOOGL	D	0.03%	1.25%	0.03%
GS	C	0.1%	1.41%	0.1%
H	C	0.08%	0.01%	0.01%
HCA	B	0.03%	0.28%	0.03%
HD	B	0.0%	2.8%	0.0%
HII	D	0.04%	0.05%	0.04%
HON	D	0.04%	0.8%	0.04%
HPQ	D	0.07%	0.32%	0.07%
HUBB	B	0.07%	0.09%	0.07%
HUM	F	0.12%	0.08%	0.08%
INTU	C	0.1%	0.32%	0.1%
ITW	C	0.07%	0.48%	0.07%
JBHT	D	0.12%	0.05%	0.05%
JEF	B	0.08%	0.1%	0.08%
JNJ	C	0.18%	3.39%	0.18%
KLAC	D	0.08%	0.28%	0.08%
KMB	D	0.08%	0.48%	0.08%
KO	C	0.08%	2.73%	0.08%
LEA	F	0.08%	0.04%	0.04%
LEN	B	0.32%	0.14%	0.14%
LEN	B	0.32%	0.01%	0.01%
LII	B	0.16%	0.06%	0.06%
LMT	C	0.23%	1.14%	0.23%
MA	B	0.04%	0.72%	0.04%
MAR	C	0.04%	0.19%	0.04%
MAS	B	0.19%	0.08%	0.08%
MCD	B	0.04%	1.39%	0.04%
MCK	F	0.09%	0.1%	0.09%
MCO	B	0.07%	0.19%	0.07%
MLM	D	0.09%	0.06%	0.06%
MMC	C	0.01%	0.46%	0.01%
MS	D	0.04%	1.88%	0.04%
MSFT	C	0.04%	7.19%	0.04%
MSI	B	0.04%	0.25%	0.04%
NFG	B	0.08%	0.05%	0.05%
NOC	B	0.19%	0.35%	0.19%
NSC	C	0.07%	0.38%	0.07%
NTAP	D	0.07%	0.13%	0.07%
ORCL	C	0.11%	1.63%	0.11%
OTIS	C	0.07%	0.16%	0.07%
PEP	C	0.24%	2.09%	0.24%
PG	C	0.06%	2.88%	0.06%
PGR	B	0.04%	0.19%	0.04%
PH	B	0.02%	0.28%	0.02%
PHM	B	0.2%	0.07%	0.07%
PPG	D	0.07%	0.14%	0.07%
QCOM	D	0.08%	1.1%	0.08%
ROK	D	0.06%	0.14%	0.06%
RPM	B	0.04%	0.07%	0.04%
RSG	D	0.04%	0.23%	0.04%
SBUX	C	0.09%	0.79%	0.09%
SCHW	D	0.04%	0.46%	0.04%
SHW	B	0.04%	0.21%	0.04%
SPGI	B	0.08%	0.39%	0.08%
SYF	C	0.08%	0.15%	0.08%
SYK	C	0.03%	0.4%	0.03%
TMUS	C	0.14%	1.1%	0.14%
TPR	C	0.19%	0.11%	0.11%
TXN	C	0.07%	1.6%	0.07%
UNH	C	0.02%	2.08%	0.02%
UNP	C	0.11%	0.98%	0.11%
UPS	D	0.08%	1.07%	0.08%
V	C	0.1%	1.05%	0.1%
VNT	F	0.09%	0.01%	0.01%
VOYA	B	0.04%	0.05%	0.04%
VRSK	D	0.1%	0.06%	0.06%
WM	D	0.13%	0.38%	0.13%
WY	C	0.1%	0.16%	0.1%
ZTS	C	0.05%	0.21%	0.05%

SKOR Overweight 198 Positions Relative to DGRW

Symbol	Grade	Weight
KMI	B	0.28%
FOXA	B	0.25%
AEE	C	0.25%
SPG	B	0.22%
NXPI	F	0.21%
CHTR	D	0.2%
GM	C	0.2%
VRSN	D	0.19%
NI	B	0.19%
PAA	C	0.19%
TMO	B	0.19%
CHD	D	0.18%
CCI	C	0.18%
TD	B	0.17%
DOW	D	0.17%
GPN	D	0.17%
WEC	C	0.17%
ATO	B	0.17%
PM	C	0.17%
DG	F	0.16%
CVS	D	0.16%
ARW	C	0.15%
ALL	B	0.15%
RPRX	C	0.14%
XEL	B	0.14%
CMCSA	D	0.14%
TDY	B	0.14%
OKE	B	0.14%
WU	F	0.13%
AMT	C	0.13%
BRX	B	0.12%
O	C	0.12%
AMCR	B	0.12%
CME	C	0.12%
T	C	0.12%
INTC	F	0.12%
CM	B	0.11%
SWK	B	0.11%
BHP	D	0.11%
ED	C	0.11%
K	B	0.11%
MKL	C	0.11%
NVT	D	0.11%
AMZN	C	0.11%
ATHS	B	0.11%
ARCC	B	0.11%
BMO	C	0.11%
LH	C	0.11%
DLR	B	0.1%
BMY	C	0.1%
BIDU	D	0.1%
CNP	C	0.1%
LNT	B	0.1%
BKU	C	0.1%
TRMB	C	0.1%
CB	B	0.1%
MO	C	0.1%
SO	B	0.1%
LHX	C	0.1%
IBM	B	0.09%
THG	B	0.09%
MET	B	0.09%
DHR	B	0.09%
FHN	D	0.09%
DIS	D	0.09%
DTE	C	0.09%
BXP	B	0.09%
CMA	B	0.09%
AGR	B	0.09%
HST	C	0.09%
ADBE	F	0.09%
FLO	C	0.09%
LAZ	B	0.09%
BNS	B	0.09%
AON	B	0.09%
FITB	B	0.09%
AFG	B	0.08%
PSA	B	0.08%
ADSK	C	0.08%
AWH	F	0.08%
BG	D	0.08%
HBAN	B	0.08%
BDX	D	0.08%
CMS	C	0.08%
HP	F	0.08%
ORI	B	0.08%
CBOE	C	0.08%
DSS	F	0.08%
AMH	C	0.08%
VLO	F	0.08%
EW	F	0.08%
DINO	F	0.08%
KEYS	C	0.08%
KDP	B	0.08%
NDAQ	A	0.08%
WHR	D	0.08%
ROP	C	0.08%
BRO	C	0.08%
WELL	C	0.08%
TT	B	0.08%
GIS	B	0.08%
ORLY	C	0.08%
BLK	B	0.08%
KEY	B	0.08%
MMM	B	0.08%
MU	F	0.08%
DUK	C	0.08%
GLPI	C	0.08%
D	C	0.08%
C	C	0.08%
EMR	D	0.07%
KMPR	D	0.07%
PLD	C	0.07%
PCG	C	0.07%
DGX	B	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	B	0.07%
BAX	C	0.07%
BKH	B	0.07%
ESS	B	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%
AWK	B	0.07%
CUBE	B	0.07%
CFG	C	0.07%
STT	A	0.07%
SRE	C	0.07%
MDLZ	B	0.07%
PEG	B	0.07%
EPD	B	0.07%
BABA	B	0.07%
HSBC	B	0.07%
WFC	D	0.07%
SKT	B	0.06%
REG	C	0.06%
CPB	C	0.06%
WAB	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	C	0.06%
NNN	C	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	B	0.05%
BK	B	0.05%
AER	B	0.05%
DLTR	F	0.05%
AZO	D	0.05%
PDM	B	0.04%
KIM	C	0.04%
STLD	F	0.04%
HPP	D	0.04%
KRG	B	0.04%
FTV	C	0.04%
RNR	C	0.04%
AIZ	B	0.04%
SJM	C	0.04%
EA	D	0.04%
ARE	C	0.04%
CMI	C	0.04%
AXS	B	0.04%
HIW	B	0.04%
AFL	C	0.04%
ES	C	0.04%
KRC	B	0.04%
LOW	B	0.04%
DB	B	0.04%
EIX	C	0.04%
NEE	C	0.04%
PNC	B	0.03%
VZ	B	0.03%
AAP	F	0.02%
BDN	B	0.02%
MAA	B	0.02%
EQR	B	0.02%
PYPL	B	0.02%
AVB	B	0.02%
CLX	C	0.02%
VTR	C	0.02%
AEP	C	0.02%
MUFG	D	0.02%
WMT	C	0.02%
CP	C	0.01%
JPM	D	0.01%
EQIX	C	0.0%
OHI	B	0.0%
PRU	C	0.0%
BAC	D	0.0%

SKOR Underweight 185 Positions Relative to DGRW

Symbol	Grade	Weight
NVDA	D	-3.08%
LLY	C	-1.85%
META	B	-1.32%
GOOG	D	-1.2%
ABT	C	-1.07%
EOG	D	-0.83%
COP	D	-0.73%
TGT	C	-0.59%
TJX	B	-0.58%
FDX	C	-0.38%
PAYX	C	-0.38%
NKE	D	-0.36%
AMAT	D	-0.35%
TRV	C	-0.32%
LRCX	F	-0.3%
SYY	D	-0.3%
BBY	C	-0.24%
FAST	C	-0.24%
KKR	B	-0.24%
HIG	B	-0.23%
BKR	C	-0.23%
GE	B	-0.23%
HSY	C	-0.21%
TRGP	B	-0.2%
PFG	B	-0.2%
YUM	D	-0.2%
DD	B	-0.2%
FANG	D	-0.19%
STZ	D	-0.18%
LVS	D	-0.17%
TSCO	C	-0.17%
URI	B	-0.17%
OXY	F	-0.17%
AJG	D	-0.16%
DRI	B	-0.16%
GPC	D	-0.15%
HAL	F	-0.14%
HES	F	-0.14%
NRG	C	-0.14%
ROST	C	-0.14%
GWW	B	-0.12%
MSCI	C	-0.12%
EMN	B	-0.12%
WRB	C	-0.11%
SWKS	D	-0.11%
BEN	F	-0.11%
ROL	C	-0.1%
RMD	C	-0.1%
ERIE	B	-0.1%
WSO	C	-0.1%
EQH	C	-0.1%
DKS	D	-0.1%
EQT	D	-0.1%
CDW	D	-0.09%
SBAC	C	-0.09%
WSM	D	-0.09%
LKQ	F	-0.09%
CHRW	B	-0.09%
MPWR	C	-0.08%
BALL	C	-0.08%
HLT	B	-0.08%
MRO	C	-0.08%
OVV	F	-0.08%
BAH	C	-0.08%
SSNC	B	-0.08%
VMC	D	-0.07%
CIVI	F	-0.07%
WLK	D	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
OMF	D	-0.06%
NXST	D	-0.06%
AOS	D	-0.05%
DPZ	F	-0.05%
ODFL	D	-0.05%
PWR	B	-0.05%
RL	C	-0.05%
NDSN	C	-0.05%
EVR	A	-0.05%
RHI	D	-0.05%
HWM	B	-0.05%
EXPD	C	-0.05%
WEN	C	-0.05%
RLI	B	-0.04%
FDS	C	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
MAN	C	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	C	-0.03%
LW	D	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
WST	D	-0.03%
BERY	B	-0.03%
POOL	C	-0.03%
DCI	C	-0.03%
MKTX	C	-0.03%
JKHY	B	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
SM	F	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
TER	D	-0.02%
SIGI	D	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
LPLA	D	-0.02%
PR	F	-0.02%
THO	D	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
AMG	C	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
KNSL	C	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
CHX	F	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
JBL	D	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%