SKOR vs. HDUS ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Hartford Disciplined US Equity ETF (HDUS)
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

$48.22

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
HDUS

Hartford Disciplined US Equity ETF

HDUS Description Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period SKOR HDUS
30 Days -0.31% 3.75%
60 Days -1.61% 5.23%
90 Days -0.51% 7.06%
12 Months 7.12% 31.94%
111 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in HDUS Overlap
AAPL C 0.09% 5.11% 0.09%
ABBV D 0.08% 1.02% 0.08%
ADBE C 0.09% 0.13% 0.09%
AFL B 0.04% 0.28% 0.04%
AMGN D 0.11% 0.2% 0.11%
AMZN C 0.11% 3.39% 0.11%
APH A 0.11% 0.45% 0.11%
AVB B 0.02% 0.14% 0.02%
AVGO D 0.04% 1.26% 0.04%
AXP A 0.07% 0.19% 0.07%
AXS A 0.04% 0.41% 0.04%
BAC A 0.0% 0.07% 0.0%
BG F 0.08% 0.26% 0.08%
BK A 0.05% 0.61% 0.05%
BLK C 0.08% 0.13% 0.08%
BMY B 0.1% 0.72% 0.1%
BR A 0.08% 0.12% 0.08%
C A 0.08% 0.09% 0.08%
CB C 0.1% 0.43% 0.1%
CBOE B 0.08% 0.68% 0.08%
CL D 0.09% 0.67% 0.09%
CMI A 0.04% 0.88% 0.04%
COST B 0.1% 0.64% 0.1%
CPB D 0.06% 0.07% 0.06%
CSCO B 0.04% 0.31% 0.04%
CSL C 0.08% 0.03% 0.03%
CTAS B 0.02% 0.63% 0.02%
CUBE D 0.07% 0.08% 0.07%
DGX A 0.07% 0.3% 0.07%
DHR F 0.09% 0.08% 0.08%
DTE C 0.09% 0.07% 0.07%
DUK C 0.08% 0.12% 0.08%
EA A 0.04% 0.49% 0.04%
EBAY D 0.08% 0.26% 0.08%
ECL D 0.06% 0.11% 0.06%
EIX B 0.04% 0.15% 0.04%
EQR B 0.02% 0.08% 0.02%
ESS B 0.07% 0.23% 0.07%
FLO D 0.09% 0.05% 0.05%
FNF B 0.03% 0.04% 0.03%
FOXA B 0.25% 0.25% 0.25%
GD F 0.14% 0.14% 0.14%
GILD C 0.13% 0.48% 0.13%
GLPI C 0.08% 0.5% 0.08%
GM B 0.2% 0.02% 0.02%
GOOGL C 0.03% 3.95% 0.03%
GS A 0.1% 0.11% 0.1%
HCA F 0.03% 0.09% 0.03%
HD A 0.0% 0.46% 0.0%
HPQ B 0.07% 0.13% 0.07%
IBM C 0.09% 0.73% 0.09%
INTU C 0.1% 0.24% 0.1%
JBHT C 0.12% 0.02% 0.02%
JNJ D 0.18% 1.51% 0.18%
JPM A 0.01% 0.92% 0.01%
KLAC D 0.08% 0.28% 0.08%
KMB D 0.08% 0.24% 0.08%
KMI A 0.28% 0.34% 0.28%
KO D 0.08% 0.46% 0.08%
LII A 0.16% 0.09% 0.09%
LMT D 0.23% 0.32% 0.23%
LOW D 0.04% 0.19% 0.04%
MCD D 0.04% 0.28% 0.04%
MCK B 0.09% 0.39% 0.09%
MCO B 0.07% 0.41% 0.07%
MMC B 0.01% 0.18% 0.01%
MMM D 0.08% 0.16% 0.08%
MO A 0.1% 1.12% 0.1%
MS A 0.04% 0.41% 0.04%
MSFT F 0.04% 5.29% 0.04%
MSI B 0.04% 0.16% 0.04%
NDAQ A 0.08% 0.19% 0.08%
NEE D 0.04% 0.22% 0.04%
NNN D 0.06% 0.23% 0.06%
NTAP C 0.07% 0.61% 0.07%
NXPI D 0.21% 0.36% 0.21%
OHI C 0.0% 0.31% 0.0%
ORCL B 0.11% 0.7% 0.11%
ORI A 0.08% 0.2% 0.08%
OTIS C 0.07% 0.06% 0.06%
PEG A 0.07% 0.39% 0.07%
PEP F 0.24% 1.14% 0.24%
PGR A 0.04% 0.32% 0.04%
PKG A 0.07% 0.21% 0.07%
PNC B 0.03% 0.12% 0.03%
PRU A 0.0% 0.22% 0.0%
PYPL B 0.02% 0.02% 0.02%
QCOM F 0.08% 0.47% 0.08%
RPM A 0.04% 0.44% 0.04%
SBUX A 0.09% 0.07% 0.07%
SHW A 0.04% 0.45% 0.04%
SO D 0.1% 0.2% 0.1%
SPG B 0.22% 0.33% 0.22%
SPGI C 0.08% 0.27% 0.08%
STT A 0.07% 0.15% 0.07%
SYK C 0.03% 0.08% 0.03%
T A 0.12% 0.54% 0.12%
TFC A 0.06% 0.05% 0.05%
TMO F 0.19% 0.15% 0.15%
TMUS B 0.14% 0.25% 0.14%
TPR B 0.19% 0.03% 0.03%
TT A 0.08% 0.14% 0.08%
TXN C 0.07% 1.09% 0.07%
UNH C 0.02% 0.8% 0.02%
VLO C 0.08% 0.21% 0.08%
VRSK A 0.1% 0.26% 0.1%
VZ C 0.03% 1.24% 0.03%
WFC A 0.07% 0.27% 0.07%
WMT A 0.02% 0.71% 0.02%
WTW B 0.06% 0.09% 0.06%
ZTS D 0.05% 0.15% 0.05%
SKOR Overweight 194 Positions Relative to HDUS
Symbol Grade Weight
LEN D 0.32%
AEE A 0.25%
CHTR C 0.2%
PHM D 0.2%
VRSN F 0.19%
NI A 0.19%
MAS D 0.19%
PAA B 0.19%
APD A 0.19%
NOC D 0.19%
CHD B 0.18%
ELV F 0.18%
CCI D 0.18%
TD F 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 F 0.14%
ALLY C 0.14%
OKE A 0.14%
WU D 0.13%
BWA D 0.13%
WM A 0.13%
AMT D 0.13%
BRX A 0.12%
O D 0.12%
AMCR D 0.12%
CME A 0.12%
INTC D 0.12%
HUM C 0.12%
CM A 0.11%
SWK D 0.11%
BHP F 0.11%
ED D 0.11%
K A 0.11%
MKL A 0.11%
NVT B 0.11%
ATHS C 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS B 0.11%
LH C 0.11%
DLR B 0.1%
BIDU F 0.1%
WY D 0.1%
CNP B 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB B 0.1%
LHX C 0.1%
V A 0.1%
VNT B 0.09%
THG A 0.09%
MET A 0.09%
CARR D 0.09%
FHN A 0.09%
DIS B 0.09%
BXP D 0.09%
CMA A 0.09%
AGR B 0.09%
HST C 0.09%
LAZ B 0.09%
MLM B 0.09%
BNS A 0.09%
AON A 0.09%
FITB A 0.09%
AFG A 0.08%
PSA D 0.08%
ADSK A 0.08%
AWH F 0.08%
FAF A 0.08%
LEA D 0.08%
HBAN A 0.08%
BDX F 0.08%
CMS C 0.08%
HP B 0.08%
H B 0.08%
UPS C 0.08%
DSS F 0.08%
AMH D 0.08%
EW C 0.08%
DINO D 0.08%
KEYS A 0.08%
KDP D 0.08%
WHR B 0.08%
ROP B 0.08%
BRO B 0.08%
WELL A 0.08%
GIS D 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
KEY B 0.08%
MU D 0.08%
SYF B 0.08%
D C 0.08%
ADP B 0.07%
EMR A 0.07%
AVT C 0.07%
KMPR B 0.07%
PLD D 0.07%
DHI D 0.07%
PCG A 0.07%
PPG F 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE D 0.07%
BAX D 0.07%
CE F 0.07%
ITW B 0.07%
DOV A 0.07%
A D 0.07%
BKH A 0.07%
GSBD F 0.07%
FMC D 0.07%
NSC B 0.07%
TEL B 0.07%
MKC D 0.07%
USB A 0.07%
AWK D 0.07%
AMP A 0.07%
HUBB B 0.07%
CFG B 0.07%
SRE A 0.07%
MDLZ F 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
ROK B 0.06%
SKT B 0.06%
REG B 0.06%
WAB B 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
WPC D 0.06%
AL B 0.06%
PG A 0.06%
SITC D 0.05%
DT C 0.05%
EFX F 0.05%
RY A 0.05%
AER B 0.05%
DLTR F 0.05%
AZO C 0.05%
PDM D 0.04%
KIM A 0.04%
STLD B 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%
ARE D 0.04%
HII D 0.04%
HIW D 0.04%
AIG B 0.04%
CSX B 0.04%
HON B 0.04%
ES D 0.04%
MAR B 0.04%
KRC C 0.04%
SCHW B 0.04%
RSG A 0.04%
DB D 0.04%
MA C 0.04%
FLS B 0.03%
PH A 0.02%
AAP C 0.02%
BDN C 0.02%
MAA B 0.02%
CLX B 0.02%
AVY D 0.02%
VTR C 0.02%
COF B 0.02%
AEP D 0.02%
MUFG B 0.02%
CP D 0.01%
EQIX A 0.0%
SKOR Underweight 152 Positions Relative to HDUS
Symbol Grade Weight
NVDA C -6.03%
META D -1.85%
TSLA B -1.5%
XOM B -1.05%
CVX A -0.92%
LLY F -0.89%
LAMR D -0.77%
KNF A -0.69%
JHG A -0.68%
KVUE A -0.64%
NFLX A -0.63%
EME C -0.59%
ALSN B -0.59%
YUM B -0.54%
DBX B -0.53%
CTSH B -0.52%
TROW B -0.52%
ABT B -0.52%
RHI B -0.5%
BKNG A -0.5%
GDDY A -0.49%
TXRH C -0.48%
STWD C -0.48%
BRK.A B -0.46%
IRM D -0.45%
EOG A -0.44%
R B -0.42%
MLI C -0.4%
ACN C -0.39%
MUSA A -0.38%
HRB D -0.37%
AMAT F -0.36%
ADC B -0.35%
CRM B -0.35%
BAH F -0.35%
RDN C -0.35%
VRTX F -0.34%
AGNC D -0.34%
WST C -0.33%
BSX B -0.33%
RL B -0.33%
DCI B -0.33%
FICO B -0.33%
STAG F -0.33%
RTX C -0.32%
CHRW C -0.3%
COP C -0.3%
CRBG B -0.29%
UBER D -0.29%
INGR B -0.29%
RMD C -0.29%
PLTR B -0.28%
TRV B -0.28%
FSS B -0.26%
MRK F -0.26%
OMC C -0.26%
FDX B -0.25%
APP B -0.25%
ETN A -0.24%
WMB A -0.23%
CAT B -0.23%
HSY F -0.23%
CHRD D -0.23%
ABNB C -0.22%
ALTR B -0.22%
GWRE A -0.22%
ALV C -0.22%
NYT C -0.22%
FANG D -0.22%
NWSA B -0.21%
MANH D -0.21%
CRWD B -0.21%
MDT D -0.21%
LNG B -0.2%
PFE D -0.19%
HUBS A -0.18%
NOW A -0.18%
MPC D -0.18%
BJ A -0.17%
FLEX A -0.17%
PANW C -0.16%
CDNS B -0.16%
ACI C -0.16%
TSCO D -0.16%
GE D -0.15%
CSWI A -0.15%
LRCX F -0.15%
DY D -0.14%
GLW B -0.13%
GEHC F -0.13%
DDOG A -0.13%
TRGP B -0.13%
COKE C -0.12%
WSM B -0.12%
DKS C -0.12%
CBT C -0.12%
OC A -0.11%
MPWR F -0.11%
DRI B -0.11%
ESI A -0.1%
NRG B -0.1%
MTG C -0.09%
DASH A -0.09%
GPC D -0.09%
VRNS D -0.09%
GNTX C -0.09%
CMG B -0.09%
CROX D -0.08%
COIN C -0.07%
HLNE B -0.07%
IT C -0.07%
AMD F -0.07%
TJX A -0.07%
NTNX A -0.07%
TER D -0.07%
SNA A -0.06%
KKR A -0.06%
PAYX C -0.05%
ESTC C -0.05%
CHH A -0.05%
BBY D -0.05%
SWKS F -0.05%
SMAR A -0.04%
CACI D -0.04%
DTM B -0.04%
INSP D -0.04%
RBLX C -0.04%
ZS C -0.04%
JNPR F -0.04%
AYI B -0.04%
MSCI C -0.04%
ODFL B -0.04%
SNPS B -0.04%
EVR B -0.03%
REGN F -0.03%
IBKR A -0.03%
MORN B -0.03%
JKHY D -0.03%
TGT F -0.03%
DELL C -0.02%
CRUS D -0.02%
ISRG A -0.02%
NET B -0.02%
FR C -0.02%
OGE B -0.02%
TMDX F -0.01%
SNOW C -0.01%
OGN D -0.01%
LKQ D -0.01%
CINF A -0.01%
EGP F -0.01%
RYN D -0.01%
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