SKOR vs. FXD ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	FXD
30 Days	1.48%	4.37%
60 Days	3.20%	5.51%
90 Days	4.07%	4.45%
12 Months	10.15%	21.84%

19 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in FXD	Overlap
AAP	F	0.02%	0.34%	0.02%
AMZN	C	0.11%	1.06%	0.11%
AZO	D	0.05%	0.29%	0.05%
BWA	D	0.13%	1.09%	0.13%
COST	B	0.1%	1.48%	0.1%
DG	F	0.16%	0.17%	0.16%
DHI	B	0.07%	1.84%	0.07%
EA	D	0.04%	0.29%	0.04%
EBAY	B	0.08%	1.29%	0.08%
FOXA	B	0.25%	1.56%	0.25%
GM	C	0.2%	1.37%	0.2%
H	C	0.08%	0.53%	0.08%
LEA	F	0.08%	1.0%	0.08%
LEN	B	0.32%	1.66%	0.32%
LOW	B	0.04%	0.31%	0.04%
ORLY	C	0.08%	0.29%	0.08%
PHM	B	0.2%	1.69%	0.2%
TPR	C	0.19%	0.81%	0.19%
WHR	D	0.08%	0.51%	0.08%

SKOR Overweight 286 Positions Relative to FXD

Symbol	Grade	Weight
KMI	B	0.28%
AEE	C	0.25%
PEP	C	0.24%
LMT	C	0.23%
SPG	B	0.22%
NXPI	F	0.21%
CHTR	D	0.2%
VRSN	D	0.19%
NI	B	0.19%
MAS	B	0.19%
PAA	C	0.19%
APD	B	0.19%
TMO	B	0.19%
NOC	B	0.19%
CHD	D	0.18%
ELV	C	0.18%
CCI	C	0.18%
JNJ	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%
LII	B	0.16%
CVS	D	0.16%
ARW	C	0.15%
ALL	B	0.15%
ADI	C	0.15%
RPRX	C	0.14%
XEL	B	0.14%
CMCSA	D	0.14%
TDY	B	0.14%
CI	C	0.14%
ALLY	F	0.14%
OKE	B	0.14%
GD	B	0.14%
TMUS	C	0.14%
WU	F	0.13%
WM	D	0.13%
GILD	B	0.13%
AMT	C	0.13%
JBHT	D	0.12%
BRX	B	0.12%
O	C	0.12%
AMCR	B	0.12%
CME	C	0.12%
T	C	0.12%
INTC	F	0.12%
HUM	F	0.12%
APH	D	0.11%
AMGN	B	0.11%
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%
ATHS	B	0.11%
UNP	C	0.11%
ARCC	B	0.11%
BMO	C	0.11%
DFS	B	0.11%
LH	C	0.11%
ORCL	C	0.11%
VRSK	D	0.1%
DLR	B	0.1%
BMY	C	0.1%
BIDU	D	0.1%
WY	C	0.1%
CNP	C	0.1%
LNT	B	0.1%
BKU	C	0.1%
TRMB	C	0.1%
CB	B	0.1%
INTU	C	0.1%
MO	C	0.1%
SO	B	0.1%
GS	C	0.1%
LHX	C	0.1%
V	C	0.1%
VNT	F	0.09%
IBM	B	0.09%
THG	B	0.09%
SBUX	C	0.09%
MET	B	0.09%
DHR	B	0.09%
CARR	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%
CL	D	0.09%
HST	C	0.09%
MCK	F	0.09%
ADBE	F	0.09%
FLO	C	0.09%
LAZ	B	0.09%
MLM	D	0.09%
BNS	B	0.09%
AON	B	0.09%
FITB	B	0.09%
AAPL	C	0.09%
KMB	D	0.08%
BR	D	0.08%
AFG	B	0.08%
PSA	B	0.08%
ADSK	C	0.08%
AWH	F	0.08%
QCOM	D	0.08%
BG	D	0.08%
FAF	B	0.08%
HBAN	B	0.08%
BDX	D	0.08%
CSL	B	0.08%
CMS	C	0.08%
KLAC	D	0.08%
HP	F	0.08%
ORI	B	0.08%
UPS	D	0.08%
CBOE	C	0.08%
KO	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%
ROP	C	0.08%
BRO	C	0.08%
WELL	C	0.08%
TT	B	0.08%
SPGI	B	0.08%
GIS	B	0.08%
NFG	B	0.08%
JEF	B	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%
SYF	C	0.08%
D	C	0.08%
ABBV	C	0.08%
C	C	0.08%
ADP	B	0.07%
EMR	D	0.07%
AVT	C	0.07%
KMPR	D	0.07%
PLD	C	0.07%
NTAP	D	0.07%
PCG	C	0.07%
PPG	D	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%
CE	F	0.07%
ITW	C	0.07%
DOV	B	0.07%
A	C	0.07%
BKH	B	0.07%
ESS	B	0.07%
GSBD	D	0.07%
PKG	B	0.07%
FMC	C	0.07%
NSC	C	0.07%
TEL	D	0.07%
MKC	C	0.07%
USB	B	0.07%
AWK	B	0.07%
TXN	C	0.07%
AMP	A	0.07%
CUBE	B	0.07%
HUBB	B	0.07%
OTIS	C	0.07%
CFG	C	0.07%
MCO	B	0.07%
STT	A	0.07%
SRE	C	0.07%
MDLZ	B	0.07%
PEG	B	0.07%
HPQ	D	0.07%
AXP	B	0.07%
EPD	B	0.07%
BABA	B	0.07%
HSBC	B	0.07%
WFC	D	0.07%
ROK	D	0.06%
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%
ECL	B	0.06%
WPC	C	0.06%
AL	D	0.06%
WTW	C	0.06%
TFC	C	0.06%
PG	C	0.06%
NNN	C	0.06%
SITC	D	0.05%
DT	C	0.05%
EFX	B	0.05%
RY	B	0.05%
BK	B	0.05%
AER	B	0.05%
DLTR	F	0.05%
ZTS	C	0.05%
PDM	B	0.04%
KIM	C	0.04%
STLD	F	0.04%
HPP	D	0.04%
VOYA	B	0.04%
KRG	B	0.04%
FTV	C	0.04%
RNR	C	0.04%
AIZ	B	0.04%
SJM	C	0.04%
RPM	B	0.04%
ARE	C	0.04%
CMI	C	0.04%
PGR	B	0.04%
HII	D	0.04%
AXS	B	0.04%
HIW	B	0.04%
AIG	D	0.04%
CSX	D	0.04%
AFL	C	0.04%
HON	D	0.04%
ES	C	0.04%
MCD	B	0.04%
MSI	B	0.04%
MAR	C	0.04%
CSCO	C	0.04%
KRC	B	0.04%
SCHW	D	0.04%
SHW	B	0.04%
RSG	D	0.04%
MSFT	C	0.04%
DB	B	0.04%
EIX	C	0.04%
MA	B	0.04%
AVGO	C	0.04%
NEE	C	0.04%
MS	D	0.04%
FLS	D	0.03%
SYK	C	0.03%
GOOGL	D	0.03%
FNF	B	0.03%
HCA	B	0.03%
PNC	B	0.03%
VZ	B	0.03%
PH	B	0.02%
CTAS	B	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%
AVY	C	0.02%
VTR	C	0.02%
COF	B	0.02%
AEP	C	0.02%
MUFG	D	0.02%
WMT	C	0.02%
UNH	C	0.02%
MMC	C	0.01%
CP	C	0.01%
JPM	D	0.01%
EQIX	C	0.0%
HD	B	0.0%
OHI	B	0.0%
PRU	C	0.0%
BAC	D	0.0%

SKOR Underweight 98 Positions Relative to FXD

Symbol	Grade	Weight
TOL	B	-1.73%
BURL	B	-1.58%
CPNG	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
APTV	D	-1.31%
TXRH	C	-1.3%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TJX	B	-1.18%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
WBD	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
DKS	D	-1.08%
SKX	D	-1.06%
LKQ	F	-1.05%
BFAM	C	-1.05%
DDS	F	-1.04%
DECK	C	-1.04%
DAL	C	-1.03%
WING	B	-1.03%
NVR	B	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
IPG	C	-0.87%
COLM	C	-0.85%
TSCO	C	-0.85%
NFLX	B	-0.84%
ALK	C	-0.82%
HLT	B	-0.82%
BKNG	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
UBER	C	-0.77%
CZR	C	-0.76%
ELF	F	-0.75%
CMG	C	-0.74%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
OMC	B	-0.6%
ROST	C	-0.58%
JWN	C	-0.58%
ROL	C	-0.57%
LYV	B	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
WSM	D	-0.53%
FIVE	D	-0.47%
BBWI	F	-0.38%
HAS	B	-0.32%
SITE	C	-0.31%
DUOL	B	-0.3%
KMX	D	-0.29%
NKE	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CCL	C	-0.25%
CPRT	D	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
ABNB	D	-0.21%