SKOR vs. DUHP ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Dimensional US High Profitability ETF (DUHP)

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

$48.01

Average Daily Volume

46,485

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	DUHP
30 Days	-0.47%	0.92%
60 Days	-1.65%	3.59%
90 Days	-0.49%	4.89%
12 Months	7.15%	30.55%

62 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in DUHP	Overlap
AAPL	C	0.09%	5.4%	0.09%
ABBV	F	0.08%	2.44%	0.08%
ADBE	C	0.09%	1.35%	0.09%
ADP	A	0.07%	1.31%	0.07%
ADSK	A	0.08%	0.67%	0.08%
ALLE	C	0.07%	0.12%	0.07%
AMGN	F	0.11%	1.17%	0.11%
AMP	A	0.07%	1.27%	0.07%
AON	A	0.09%	0.33%	0.09%
AVY	F	0.02%	0.22%	0.02%
AXP	A	0.07%	0.82%	0.07%
BMY	B	0.1%	0.92%	0.1%
BR	A	0.08%	0.23%	0.08%
CHTR	C	0.2%	0.22%	0.2%
CL	D	0.09%	0.59%	0.09%
CLX	A	0.02%	0.15%	0.02%
COST	A	0.1%	2.38%	0.1%
CSX	C	0.04%	0.38%	0.04%
CTAS	B	0.02%	0.66%	0.02%
GILD	C	0.13%	0.84%	0.13%
HCA	F	0.03%	0.05%	0.03%
HD	B	0.0%	2.69%	0.0%
HON	C	0.04%	0.97%	0.04%
IBM	C	0.09%	1.84%	0.09%
ITW	B	0.07%	0.49%	0.07%
JBHT	C	0.12%	0.03%	0.03%
JNJ	C	0.18%	2.46%	0.18%
K	A	0.11%	0.25%	0.11%
KLAC	F	0.08%	0.62%	0.08%
KMB	C	0.08%	0.55%	0.08%
KO	D	0.08%	1.41%	0.08%
LII	A	0.16%	0.09%	0.09%
LMT	D	0.23%	0.96%	0.23%
LOW	C	0.04%	0.15%	0.04%
MA	B	0.04%	3.01%	0.04%
MAR	A	0.04%	0.03%	0.03%
MCO	B	0.07%	0.46%	0.07%
MMC	B	0.01%	0.03%	0.01%
MMM	D	0.08%	0.09%	0.08%
MO	A	0.1%	0.11%	0.1%
MSFT	D	0.04%	4.52%	0.04%
MSI	B	0.04%	0.28%	0.04%
NTAP	C	0.07%	0.22%	0.07%
NXPI	D	0.21%	0.42%	0.21%
ORCL	A	0.11%	2.31%	0.11%
ORLY	B	0.08%	0.01%	0.01%
PEP	F	0.24%	2.0%	0.24%
PG	C	0.06%	0.29%	0.06%
QCOM	F	0.08%	0.06%	0.06%
ROK	C	0.06%	0.3%	0.06%
SHW	B	0.04%	0.8%	0.04%
STLD	B	0.04%	0.01%	0.01%
TT	A	0.08%	0.13%	0.08%
TXN	C	0.07%	0.39%	0.07%
UNP	C	0.11%	1.55%	0.11%
UPS	C	0.08%	0.58%	0.08%
V	A	0.1%	4.15%	0.1%
VLO	C	0.08%	0.1%	0.08%
VRSK	A	0.1%	0.44%	0.1%
VZ	C	0.03%	0.41%	0.03%
WM	B	0.13%	0.66%	0.13%
ZTS	D	0.05%	0.53%	0.05%

SKOR Overweight 243 Positions Relative to DUHP

Symbol	Grade	Weight
LEN	D	0.32%
KMI	A	0.28%
FOXA	A	0.25%
AEE	A	0.25%
SPG	A	0.22%
GM	C	0.2%
PHM	D	0.2%
VRSN	C	0.19%
NI	A	0.19%
MAS	D	0.19%
TPR	B	0.19%
PAA	B	0.19%
APD	A	0.19%
TMO	F	0.19%
NOC	D	0.19%
CHD	A	0.18%
ELV	F	0.18%
CCI	C	0.18%
TD	D	0.17%
DOW	F	0.17%
GPN	B	0.17%
WEC	A	0.17%
ATO	A	0.17%
PM	B	0.17%
DG	F	0.16%
CVS	D	0.16%
ARW	D	0.15%
ALL	A	0.15%
ADI	D	0.15%
RPRX	D	0.14%
XEL	A	0.14%
CMCSA	B	0.14%
TDY	B	0.14%
CI	D	0.14%
ALLY	C	0.14%
OKE	A	0.14%
GD	D	0.14%
TMUS	B	0.14%
WU	F	0.13%
BWA	D	0.13%
AMT	C	0.13%
BRX	A	0.12%
O	C	0.12%
AMCR	C	0.12%
CME	B	0.12%
T	A	0.12%
INTC	C	0.12%
HUM	C	0.12%
APH	A	0.11%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
ED	C	0.11%
MKL	A	0.11%
NVT	B	0.11%
AMZN	C	0.11%
ATHS	D	0.11%
ARCC	A	0.11%
BMO	A	0.11%
DFS	B	0.11%
LH	B	0.11%
DLR	B	0.1%
BIDU	F	0.1%
WY	F	0.1%
CNP	A	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
CB	C	0.1%
INTU	B	0.1%
SO	C	0.1%
GS	A	0.1%
LHX	C	0.1%
VNT	C	0.09%
THG	A	0.09%
SBUX	A	0.09%
MET	A	0.09%
DHR	F	0.09%
CARR	C	0.09%
FHN	A	0.09%
DIS	B	0.09%
DTE	C	0.09%
BXP	C	0.09%
CMA	B	0.09%
AGR	A	0.09%
HST	C	0.09%
MCK	A	0.09%
FLO	D	0.09%
LAZ	B	0.09%
MLM	C	0.09%
BNS	A	0.09%
FITB	B	0.09%
AFG	A	0.08%
PSA	C	0.08%
AWH	F	0.08%
BG	D	0.08%
FAF	A	0.08%
LEA	F	0.08%
HBAN	A	0.08%
BDX	F	0.08%
EBAY	D	0.08%
CSL	C	0.08%
CMS	C	0.08%
HP	C	0.08%
ORI	A	0.08%
H	B	0.08%
CBOE	C	0.08%
DSS	F	0.08%
AMH	C	0.08%
EW	C	0.08%
DINO	D	0.08%
KEYS	A	0.08%
KDP	F	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
ROP	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
SPGI	C	0.08%
GIS	D	0.08%
NFG	A	0.08%
JEF	A	0.08%
BLK	B	0.08%
KEY	B	0.08%
MU	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
SYF	B	0.08%
D	C	0.08%
C	A	0.08%
EMR	B	0.07%
AVT	C	0.07%
KMPR	A	0.07%
PLD	F	0.07%
DHI	F	0.07%
PCG	A	0.07%
PPG	F	0.07%
DGX	A	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
BAX	F	0.07%
CE	F	0.07%
DOV	A	0.07%
A	D	0.07%
BKH	A	0.07%
ESS	B	0.07%
GSBD	F	0.07%
PKG	A	0.07%
FMC	D	0.07%
NSC	B	0.07%
TEL	B	0.07%
MKC	C	0.07%
USB	A	0.07%
AWK	C	0.07%
CUBE	C	0.07%
HUBB	B	0.07%
OTIS	C	0.07%
CFG	B	0.07%
STT	B	0.07%
SRE	A	0.07%
MDLZ	F	0.07%
PEG	A	0.07%
HPQ	B	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	A	0.07%
WFC	A	0.07%
SKT	A	0.06%
REG	A	0.06%
CPB	D	0.06%
WAB	B	0.06%
SCS	C	0.06%
GL	C	0.06%
BA	F	0.06%
ECL	D	0.06%
WPC	C	0.06%
AL	B	0.06%
WTW	B	0.06%
TFC	A	0.06%
NNN	C	0.06%
SITC	D	0.05%
DT	D	0.05%
EFX	F	0.05%
RY	A	0.05%
BK	A	0.05%
AER	A	0.05%
DLTR	F	0.05%
AZO	C	0.05%
PDM	D	0.04%
KIM	A	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
FTV	C	0.04%
RNR	C	0.04%
AIZ	A	0.04%
SJM	D	0.04%
RPM	A	0.04%
EA	A	0.04%
ARE	F	0.04%
CMI	A	0.04%
PGR	A	0.04%
HII	F	0.04%
AXS	A	0.04%
HIW	C	0.04%
AIG	B	0.04%
AFL	B	0.04%
ES	C	0.04%
MCD	D	0.04%
CSCO	B	0.04%
KRC	B	0.04%
SCHW	B	0.04%
RSG	A	0.04%
DB	D	0.04%
EIX	B	0.04%
AVGO	D	0.04%
NEE	C	0.04%
MS	A	0.04%
FLS	B	0.03%
SYK	B	0.03%
GOOGL	C	0.03%
FNF	B	0.03%
PNC	B	0.03%
PH	A	0.02%
AAP	D	0.02%
BDN	C	0.02%
MAA	B	0.02%
EQR	C	0.02%
PYPL	B	0.02%
AVB	B	0.02%
VTR	B	0.02%
COF	C	0.02%
AEP	C	0.02%
MUFG	B	0.02%
WMT	A	0.02%
UNH	B	0.02%
CP	F	0.01%
JPM	A	0.01%
EQIX	A	0.0%
OHI	C	0.0%
PRU	A	0.0%
BAC	A	0.0%

SKOR Underweight 100 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	B	-6.26%
LLY	F	-3.81%
CAT	B	-1.91%
TJX	A	-1.43%
URI	C	-1.1%
MRK	D	-1.05%
DE	B	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
COP	C	-0.91%
LNG	A	-0.9%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	B	-0.72%
TGT	F	-0.67%
ROST	D	-0.67%
VST	A	-0.67%
LRCX	F	-0.63%
OXY	D	-0.62%
APP	B	-0.6%
COR	B	-0.56%
SYY	D	-0.55%
DAL	B	-0.55%
AMAT	F	-0.55%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	A	-0.51%
NKE	F	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
BBY	D	-0.45%
IDXX	F	-0.43%
WSM	C	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	F	-0.3%
JBL	C	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	C	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
LPLA	A	-0.21%
WAT	C	-0.19%
LYB	F	-0.19%
MTD	F	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	C	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	B	-0.14%
BURL	B	-0.13%
ACN	B	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
HSY	F	-0.12%
DVA	C	-0.12%
NRG	B	-0.11%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	D	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
POOL	C	-0.07%
STX	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	C	-0.06%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	D	-0.02%
FDS	B	-0.02%
CF	A	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	D	-0.01%
HOLX	D	-0.01%
XOM	B	-0.0%
DELL	B	-0.0%
CCK	D	-0.0%
IQV	F	-0.0%