SKOR vs. HLAL ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Wahed FTSE USA Shariah ETF (HLAL)
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

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

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

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SKOR HLAL
30 Days -0.31% 2.35%
60 Days -1.61% 1.62%
90 Days -0.51% 3.31%
12 Months 7.12% 20.13%
70 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in HLAL Overlap
A D 0.07% 0.17% 0.07%
AAPL C 0.09% 14.91% 0.09%
ADBE C 0.09% 0.98% 0.09%
ADI D 0.15% 0.47% 0.15%
ADP B 0.07% 0.55% 0.07%
ADSK A 0.08% 0.3% 0.08%
AGR B 0.09% 0.01% 0.01%
APD A 0.19% 0.33% 0.19%
ARE D 0.04% 0.08% 0.04%
ATO A 0.17% 0.1% 0.1%
BDX F 0.08% 0.29% 0.08%
BG F 0.08% 0.06% 0.06%
CARR D 0.09% 0.28% 0.09%
CHD B 0.18% 0.12% 0.12%
CMI A 0.04% 0.22% 0.04%
CSCO B 0.04% 1.04% 0.04%
CTAS B 0.02% 0.34% 0.02%
DGX A 0.07% 0.08% 0.07%
DHI D 0.07% 0.22% 0.07%
DHR F 0.09% 0.67% 0.09%
DLTR F 0.05% 0.06% 0.05%
DOV A 0.07% 0.12% 0.07%
DOW F 0.17% 0.12% 0.12%
EA A 0.04% 0.2% 0.04%
EBAY D 0.08% 0.14% 0.08%
EMR A 0.07% 0.33% 0.07%
EW C 0.08% 0.19% 0.08%
FTV C 0.04% 0.12% 0.04%
GOOGL C 0.03% 4.63% 0.03%
HPQ B 0.07% 0.16% 0.07%
HUBB B 0.07% 0.11% 0.07%
INTC D 0.12% 0.46% 0.12%
JBHT C 0.12% 0.07% 0.07%
JNJ D 0.18% 1.65% 0.18%
KDP D 0.08% 0.15% 0.08%
KLAC D 0.08% 0.37% 0.08%
KO D 0.08% 1.1% 0.08%
LEN D 0.32% 0.18% 0.18%
LEN D 0.32% 0.0% 0.0%
LH C 0.11% 0.09% 0.09%
MCK B 0.09% 0.36% 0.09%
MDLZ F 0.07% 0.39% 0.07%
MKC D 0.07% 0.09% 0.07%
MLM B 0.09% 0.16% 0.09%
MMM D 0.08% 0.32% 0.08%
MSFT F 0.04% 13.84% 0.04%
MU D 0.08% 0.49% 0.08%
NTAP C 0.07% 0.11% 0.07%
NXPI D 0.21% 0.25% 0.21%
PG A 0.06% 1.81% 0.06%
PHM D 0.2% 0.12% 0.12%
PKG A 0.07% 0.1% 0.07%
PLD D 0.07% 0.48% 0.07%
PPG F 0.07% 0.13% 0.07%
QCOM F 0.08% 0.77% 0.08%
REG B 0.06% 0.06% 0.06%
ROK B 0.06% 0.14% 0.06%
ROP B 0.08% 0.26% 0.08%
STLD B 0.04% 0.1% 0.04%
SWK D 0.11% 0.06% 0.06%
SYK C 0.03% 0.63% 0.03%
TMO F 0.19% 0.87% 0.19%
TRMB B 0.1% 0.08% 0.08%
TT A 0.08% 0.42% 0.08%
TXN C 0.07% 0.81% 0.07%
UPS C 0.08% 0.43% 0.08%
VLO C 0.08% 0.2% 0.08%
WAB B 0.06% 0.15% 0.06%
WELL A 0.08% 0.37% 0.08%
WY D 0.1% 0.1% 0.1%
SKOR Overweight 236 Positions Relative to HLAL
Symbol Grade Weight
KMI A 0.28%
FOXA B 0.25%
AEE A 0.25%
PEP F 0.24%
LMT D 0.23%
SPG B 0.22%
CHTR C 0.2%
GM B 0.2%
VRSN F 0.19%
NI A 0.19%
MAS D 0.19%
TPR B 0.19%
PAA B 0.19%
NOC D 0.19%
ELV F 0.18%
CCI D 0.18%
TD F 0.17%
GPN B 0.17%
WEC A 0.17%
PM B 0.17%
DG F 0.16%
LII A 0.16%
CVS D 0.16%
ARW D 0.15%
ALL A 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%
GD F 0.14%
TMUS B 0.14%
WU D 0.13%
BWA D 0.13%
WM A 0.13%
GILD C 0.13%
AMT D 0.13%
BRX A 0.12%
O D 0.12%
AMCR D 0.12%
CME A 0.12%
T A 0.12%
HUM C 0.12%
APH A 0.11%
AMGN D 0.11%
CM A 0.11%
BHP F 0.11%
ED D 0.11%
K A 0.11%
MKL A 0.11%
NVT B 0.11%
AMZN C 0.11%
ATHS C 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS B 0.11%
ORCL B 0.11%
VRSK A 0.1%
DLR B 0.1%
BMY B 0.1%
BIDU F 0.1%
CNP B 0.1%
LNT A 0.1%
BKU A 0.1%
CB C 0.1%
INTU C 0.1%
MO A 0.1%
COST B 0.1%
SO D 0.1%
GS A 0.1%
LHX C 0.1%
V A 0.1%
VNT B 0.09%
IBM C 0.09%
THG A 0.09%
SBUX A 0.09%
MET A 0.09%
FHN A 0.09%
DIS B 0.09%
DTE C 0.09%
BXP D 0.09%
CMA A 0.09%
CL D 0.09%
HST C 0.09%
FLO D 0.09%
LAZ B 0.09%
BNS A 0.09%
AON A 0.09%
FITB A 0.09%
KMB D 0.08%
BR A 0.08%
AFG A 0.08%
PSA D 0.08%
AWH F 0.08%
FAF A 0.08%
LEA D 0.08%
HBAN A 0.08%
CSL C 0.08%
CMS C 0.08%
HP B 0.08%
ORI A 0.08%
H B 0.08%
CBOE B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO D 0.08%
KEYS A 0.08%
NDAQ A 0.08%
WHR B 0.08%
BRO B 0.08%
SPGI C 0.08%
GIS D 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
BLK C 0.08%
KEY B 0.08%
DUK C 0.08%
GLPI C 0.08%
SYF B 0.08%
D C 0.08%
ABBV D 0.08%
C A 0.08%
AVT C 0.07%
KMPR B 0.07%
PCG A 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%
BKH A 0.07%
ESS B 0.07%
GSBD F 0.07%
FMC D 0.07%
NSC B 0.07%
TEL B 0.07%
USB A 0.07%
AWK D 0.07%
AMP A 0.07%
CUBE D 0.07%
OTIS C 0.07%
CFG B 0.07%
MCO B 0.07%
STT A 0.07%
SRE A 0.07%
PEG A 0.07%
AXP A 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
WFC A 0.07%
SKT B 0.06%
CPB D 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
ECL D 0.06%
WPC D 0.06%
AL B 0.06%
WTW B 0.06%
TFC A 0.06%
NNN D 0.06%
SITC D 0.05%
DT C 0.05%
EFX F 0.05%
RY A 0.05%
BK A 0.05%
AER B 0.05%
AZO C 0.05%
ZTS D 0.05%
PDM D 0.04%
KIM A 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
AIZ A 0.04%
SJM D 0.04%
RPM A 0.04%
PGR A 0.04%
HII D 0.04%
AXS A 0.04%
HIW D 0.04%
AIG B 0.04%
CSX B 0.04%
AFL B 0.04%
HON B 0.04%
ES D 0.04%
MCD D 0.04%
MSI B 0.04%
MAR B 0.04%
KRC C 0.04%
SCHW B 0.04%
SHW A 0.04%
RSG A 0.04%
LOW D 0.04%
DB D 0.04%
EIX B 0.04%
MA C 0.04%
AVGO D 0.04%
NEE D 0.04%
MS A 0.04%
FLS B 0.03%
FNF B 0.03%
HCA F 0.03%
PNC B 0.03%
VZ C 0.03%
PH A 0.02%
AAP C 0.02%
BDN C 0.02%
MAA B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB 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%
WMT A 0.02%
UNH C 0.02%
MMC B 0.01%
CP D 0.01%
JPM A 0.01%
EQIX A 0.0%
HD A 0.0%
OHI C 0.0%
PRU A 0.0%
BAC A 0.0%
SKOR Underweight 128 Positions Relative to HLAL
Symbol Grade Weight
META D -5.55%
TSLA B -4.25%
GOOG C -3.91%
XOM B -2.42%
CRM B -1.36%
CVX A -1.24%
MRK F -1.11%
AMD F -0.99%
LIN D -0.97%
NOW A -0.92%
ABT B -0.9%
ISRG A -0.85%
PFE D -0.63%
AMAT F -0.63%
UBER D -0.62%
TJX A -0.61%
BSX B -0.6%
COP C -0.6%
PANW C -0.54%
MDT D -0.49%
LRCX F -0.41%
GEV B -0.41%
NKE D -0.4%
SNPS B -0.37%
CDNS B -0.37%
REGN F -0.35%
MRVL B -0.35%
CEG D -0.33%
FDX B -0.29%
SLB C -0.28%
PSX C -0.25%
JCI C -0.25%
MPC D -0.25%
PCAR B -0.25%
PWR A -0.22%
VRT B -0.22%
NEM D -0.22%
GWW B -0.22%
ROST C -0.21%
FAST B -0.21%
AXON A -0.2%
BKR B -0.2%
KVUE A -0.2%
HES B -0.19%
IR B -0.19%
ODFL B -0.19%
COR B -0.18%
CTVA C -0.18%
LULU C -0.17%
GEHC F -0.17%
IT C -0.17%
RMD C -0.16%
NUE C -0.16%
GLW B -0.16%
DELL C -0.16%
VMC B -0.16%
DD D -0.15%
OXY D -0.15%
FANG D -0.15%
IDXX F -0.15%
GRMN B -0.14%
TTWO A -0.14%
ON D -0.13%
TSCO D -0.13%
CAH B -0.13%
XYL D -0.13%
ANSS B -0.13%
VLTO D -0.12%
HAL C -0.12%
DVN F -0.11%
TYL B -0.11%
ADM D -0.11%
LYB F -0.1%
PTC A -0.1%
ZBH C -0.1%
WST C -0.1%
BIIB F -0.1%
IFF D -0.1%
OMC C -0.09%
ZBRA B -0.09%
FSLR F -0.09%
STE F -0.09%
WDC D -0.09%
ILMN D -0.09%
BLDR D -0.09%
ALGN D -0.08%
EXPD D -0.08%
GPC D -0.08%
IEX B -0.08%
BURL A -0.08%
PNR A -0.08%
HOLX D -0.08%
SNA A -0.08%
PODD C -0.08%
EL F -0.07%
FLEX A -0.07%
MRO B -0.07%
TER D -0.07%
ULTA F -0.07%
CF B -0.07%
IP B -0.07%
ICLR D -0.07%
SMCI F -0.06%
ALB C -0.06%
AKAM D -0.06%
POOL C -0.06%
RVTY F -0.06%
ROL B -0.06%
FFIV B -0.06%
APTV D -0.06%
DAL C -0.05%
TECH D -0.05%
IPG D -0.05%
NWSA B -0.05%
JNPR F -0.05%
OKTA C -0.05%
BMRN D -0.05%
TFX F -0.04%
SCCO F -0.04%
CRL C -0.04%
LKQ D -0.04%
WBA F -0.03%
QRVO F -0.03%
UAL A -0.03%
NWS B -0.02%
GFS C -0.02%
WLK D -0.02%
LUV C -0.02%
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