SKOR vs. LCTU ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$49.18

Average Daily Volume

44,343

Number of Holdings *

305

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.33

Average Daily Volume

55,204

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SKOR LCTU
30 Days 1.31% 1.71%
60 Days 3.21% 3.04%
90 Days 4.14% 5.11%
12 Months 10.62% 31.80%
115 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in LCTU Overlap
A C 0.07% 0.29% 0.07%
AAPL C 0.09% 7.1% 0.09%
ABBV C 0.08% 0.81% 0.08%
ADBE F 0.09% 0.69% 0.09%
ADI C 0.15% 0.52% 0.15%
ADP B 0.07% 0.2% 0.07%
ADSK C 0.08% 0.57% 0.08%
AFG B 0.08% 0.04% 0.04%
AFL C 0.04% 0.16% 0.04%
ALL B 0.15% 0.24% 0.15%
AMGN B 0.11% 0.55% 0.11%
AMT C 0.13% 0.43% 0.13%
AMZN C 0.11% 3.17% 0.11%
AON B 0.09% 0.31% 0.09%
APD B 0.19% 0.14% 0.14%
ARE C 0.04% 0.03% 0.03%
AVGO C 0.04% 1.26% 0.04%
AVY D 0.02% 0.05% 0.02%
AXS B 0.04% 0.03% 0.03%
BG D 0.08% 0.05% 0.05%
BMY C 0.1% 0.02% 0.02%
BWA D 0.13% 0.01% 0.01%
BXP B 0.09% 0.13% 0.09%
C D 0.08% 0.31% 0.08%
CFG C 0.07% 0.11% 0.07%
CHD C 0.18% 0.46% 0.18%
CI C 0.14% 0.44% 0.14%
CL C 0.09% 0.4% 0.09%
CMCSA D 0.14% 0.06% 0.06%
CME C 0.12% 0.07% 0.07%
CMI C 0.04% 0.73% 0.04%
COF A 0.02% 0.78% 0.02%
COST B 0.1% 1.43% 0.1%
CSCO B 0.04% 0.73% 0.04%
CVS F 0.16% 0.24% 0.16%
DIS D 0.09% 0.22% 0.09%
EBAY B 0.08% 0.34% 0.08%
ECL A 0.06% 1.11% 0.06%
ED C 0.11% 0.12% 0.11%
ELV C 0.18% 0.44% 0.18%
ES C 0.04% 0.33% 0.04%
EW F 0.08% 0.06% 0.06%
FITB B 0.09% 0.3% 0.09%
FMC C 0.07% 0.16% 0.07%
GILD B 0.13% 0.05% 0.05%
GM B 0.2% 0.04% 0.04%
GOOGL D 0.03% 1.87% 0.03%
GS C 0.1% 0.98% 0.1%
HD A 0.0% 0.64% 0.0%
HPQ D 0.07% 0.08% 0.07%
HST C 0.09% 0.01% 0.01%
HUBB A 0.07% 0.37% 0.07%
HUM F 0.12% 0.14% 0.12%
IBM A 0.09% 0.29% 0.09%
INTC F 0.12% 0.2% 0.12%
INTU C 0.1% 0.56% 0.1%
ITW C 0.07% 0.16% 0.07%
JBHT D 0.12% 0.25% 0.12%
JNJ C 0.18% 1.51% 0.18%
JPM D 0.01% 1.31% 0.01%
K A 0.11% 0.03% 0.03%
KDP B 0.08% 0.2% 0.08%
KEY B 0.08% 0.53% 0.08%
KIM C 0.04% 0.02% 0.02%
KMI A 0.28% 0.08% 0.08%
KO B 0.08% 1.2% 0.08%
KRC B 0.04% 0.11% 0.04%
MA B 0.04% 1.79% 0.04%
MCD B 0.04% 0.27% 0.04%
MDLZ C 0.07% 0.47% 0.07%
MET A 0.09% 0.09% 0.09%
MKC C 0.07% 0.48% 0.07%
MMC C 0.01% 0.47% 0.01%
MMM A 0.08% 0.03% 0.03%
MS C 0.04% 0.01% 0.01%
MSFT C 0.04% 5.35% 0.04%
MU F 0.08% 0.05% 0.05%
NDAQ A 0.08% 0.39% 0.08%
NEE C 0.04% 0.16% 0.04%
O C 0.12% 0.27% 0.12%
OKE B 0.14% 0.13% 0.13%
ORCL B 0.11% 0.29% 0.11%
PEG A 0.07% 0.61% 0.07%
PEP D 0.24% 0.38% 0.24%
PG C 0.06% 0.52% 0.06%
PGR A 0.04% 0.14% 0.04%
PLD C 0.07% 0.57% 0.07%
PPG D 0.07% 0.66% 0.07%
PYPL B 0.02% 0.1% 0.02%
QCOM F 0.08% 0.31% 0.08%
REG C 0.06% 0.13% 0.06%
RPM B 0.04% 0.01% 0.01%
SBUX C 0.09% 0.27% 0.09%
SCHW D 0.04% 0.06% 0.04%
SHW B 0.04% 0.11% 0.04%
SPG A 0.22% 0.18% 0.18%
SPGI A 0.08% 1.33% 0.08%
SRE B 0.07% 0.98% 0.07%
STLD D 0.04% 0.03% 0.03%
TFC D 0.06% 0.0% 0.0%
TMUS C 0.14% 0.32% 0.14%
TT A 0.08% 0.75% 0.08%
TXN C 0.07% 0.42% 0.07%
UNH C 0.02% 0.14% 0.02%
USB B 0.07% 0.02% 0.02%
VLO F 0.08% 0.07% 0.07%
VOYA B 0.04% 0.07% 0.04%
VRSK D 0.1% 0.08% 0.08%
VTR C 0.02% 0.12% 0.02%
VZ B 0.03% 0.43% 0.03%
WELL C 0.08% 0.03% 0.03%
WFC D 0.07% 0.02% 0.02%
WHR C 0.08% 0.2% 0.08%
WMT B 0.02% 0.26% 0.02%
WY C 0.1% 0.36% 0.1%
SKOR Overweight 190 Positions Relative to LCTU
Symbol Grade Weight
LEN C 0.32%
FOXA B 0.25%
AEE A 0.25%
LMT B 0.23%
NXPI D 0.21%
CHTR D 0.2%
PHM B 0.2%
VRSN D 0.19%
NI B 0.19%
MAS B 0.19%
TPR C 0.19%
PAA C 0.19%
TMO C 0.19%
NOC A 0.19%
CCI C 0.18%
TD A 0.17%
DOW D 0.17%
GPN D 0.17%
WEC B 0.17%
ATO B 0.17%
PM C 0.17%
DG F 0.16%
LII B 0.16%
ARW C 0.15%
RPRX D 0.14%
XEL B 0.14%
TDY C 0.14%
ALLY D 0.14%
GD B 0.14%
WU D 0.13%
WM D 0.13%
BRX B 0.12%
AMCR C 0.12%
T C 0.12%
APH C 0.11%
CM A 0.11%
SWK B 0.11%
BHP D 0.11%
MKL C 0.11%
NVT D 0.11%
ATHS A 0.11%
UNP C 0.11%
ARCC B 0.11%
BMO C 0.11%
DFS B 0.11%
LH C 0.11%
DLR B 0.1%
BIDU F 0.1%
CNP D 0.1%
LNT B 0.1%
BKU D 0.1%
TRMB C 0.1%
CB B 0.1%
MO C 0.1%
SO A 0.1%
LHX C 0.1%
V C 0.1%
VNT F 0.09%
THG C 0.09%
DHR C 0.09%
CARR B 0.09%
FHN D 0.09%
DTE B 0.09%
CMA A 0.09%
AGR B 0.09%
MCK F 0.09%
FLO C 0.09%
LAZ A 0.09%
MLM D 0.09%
BNS A 0.09%
KMB D 0.08%
BR D 0.08%
PSA B 0.08%
AWH F 0.08%
FAF C 0.08%
LEA F 0.08%
HBAN B 0.08%
BDX F 0.08%
CSL B 0.08%
CMS B 0.08%
KLAC D 0.08%
HP D 0.08%
ORI B 0.08%
H C 0.08%
UPS F 0.08%
CBOE C 0.08%
DSS F 0.08%
AMH C 0.08%
DINO F 0.08%
KEYS C 0.08%
ROP C 0.08%
BRO C 0.08%
GIS B 0.08%
NFG B 0.08%
ORLY D 0.08%
JEF B 0.08%
BLK B 0.08%
DUK B 0.08%
GLPI C 0.08%
SYF C 0.08%
D B 0.08%
EMR D 0.07%
AVT C 0.07%
KMPR D 0.07%
NTAP D 0.07%
DHI C 0.07%
PCG B 0.07%
DGX C 0.07%
CPT B 0.07%
SBRA C 0.07%
WB F 0.07%
ALLE C 0.07%
BAX C 0.07%
CE F 0.07%
DOV B 0.07%
BKH B 0.07%
ESS C 0.07%
GSBD D 0.07%
PKG B 0.07%
NSC C 0.07%
TEL D 0.07%
AWK C 0.07%
AMP B 0.07%
CUBE B 0.07%
OTIS C 0.07%
MCO A 0.07%
STT B 0.07%
AXP B 0.07%
EPD B 0.07%
BABA B 0.07%
HSBC B 0.07%
ROK F 0.06%
SKT A 0.06%
CPB B 0.06%
WAB A 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%
NNN C 0.06%
SITC D 0.05%
DT C 0.05%
EFX C 0.05%
RY C 0.05%
BK A 0.05%
AER B 0.05%
DLTR F 0.05%
AZO D 0.05%
ZTS C 0.05%
PDM C 0.04%
HPP F 0.04%
KRG C 0.04%
FTV C 0.04%
RNR B 0.04%
AIZ B 0.04%
SJM C 0.04%
EA D 0.04%
HII D 0.04%
HIW B 0.04%
AIG D 0.04%
CSX D 0.04%
HON D 0.04%
MSI B 0.04%
MAR C 0.04%
RSG D 0.04%
LOW A 0.04%
DB B 0.04%
EIX C 0.04%
FLS D 0.03%
SYK C 0.03%
FNF B 0.03%
HCA A 0.03%
PNC A 0.03%
PH A 0.02%
CTAS C 0.02%
AAP F 0.02%
BDN C 0.02%
MAA C 0.02%
EQR C 0.02%
AVB C 0.02%
CLX C 0.02%
AEP C 0.02%
MUFG D 0.02%
CP C 0.01%
EQIX B 0.0%
OHI C 0.0%
PRU C 0.0%
BAC D 0.0%
SKOR Underweight 169 Positions Relative to LCTU
Symbol Grade Weight
NVDA D -5.39%
META A -2.14%
LLY C -1.85%
GOOG D -1.54%
ABT C -1.37%
TSLA C -1.3%
ACN C -1.15%
KKR A -0.93%
COP D -0.77%
BRK.A C -0.77%
NFLX B -0.74%
XOM D -0.71%
PCAR D -0.68%
YUM F -0.66%
BKNG B -0.64%
AMD D -0.61%
J C -0.61%
MRK D -0.61%
ETN C -0.58%
CRM D -0.57%
CAT B -0.5%
RTX C -0.48%
LRCX F -0.48%
BKR C -0.47%
XYL D -0.47%
UBER C -0.45%
BBY C -0.42%
GE A -0.42%
ACGL B -0.4%
EXPD C -0.4%
HOLX C -0.4%
CNC C -0.4%
PANW C -0.39%
VEEV C -0.38%
MPC D -0.37%
NOW A -0.37%
TGT C -0.32%
ILMN C -0.29%
NKE D -0.28%
MDT C -0.27%
MTB A -0.27%
WSM D -0.26%
BIIB F -0.26%
NRG A -0.25%
TJX C -0.25%
FTNT B -0.24%
RGA B -0.23%
SQ D -0.23%
OLED C -0.23%
AMAT D -0.22%
CVX D -0.22%
IPG C -0.22%
ETSY F -0.21%
BSX B -0.21%
VLTO B -0.21%
IR C -0.2%
VRTX D -0.19%
RJF C -0.18%
ZM C -0.17%
WDAY D -0.17%
GEV B -0.16%
CHRW A -0.16%
DECK D -0.16%
OKTA F -0.16%
LPLA F -0.16%
ISRG C -0.16%
FNB D -0.15%
SYY D -0.15%
MAN C -0.14%
ESI D -0.14%
MGM D -0.14%
FRT C -0.14%
NU B -0.14%
SPOT B -0.12%
DVA B -0.12%
GLOB D -0.12%
CEG A -0.12%
XRAY D -0.12%
TTWO D -0.11%
EL F -0.11%
HXL F -0.11%
CINF C -0.11%
PFE C -0.11%
MSCI C -0.1%
CTSH C -0.1%
LVS D -0.1%
MTD D -0.1%
AR D -0.09%
RGLD B -0.08%
RL B -0.08%
REXR C -0.08%
HUBS D -0.08%
CCK A -0.08%
PLTR A -0.07%
CRWD D -0.07%
EXPE C -0.07%
FANG D -0.07%
TEAM D -0.06%
HPE D -0.06%
WAT C -0.06%
ALNY C -0.06%
PWR B -0.06%
KEX C -0.06%
RIVN F -0.05%
MTZ B -0.05%
WDC D -0.05%
TRGP B -0.05%
HAS B -0.05%
WST D -0.05%
FTI D -0.05%
FCX D -0.05%
PSN B -0.05%
FSLR C -0.04%
MRNA F -0.04%
GWRE A -0.04%
ZS F -0.04%
HWM B -0.04%
ABNB D -0.04%
CZR C -0.04%
AAL D -0.03%
CDNS D -0.03%
DOCU C -0.03%
TXT D -0.03%
MRVL C -0.03%
OMC B -0.03%
CPNG A -0.03%
SMCI F -0.03%
MOH D -0.03%
S C -0.03%
CTLT B -0.03%
RMD C -0.03%
CMG C -0.02%
LCID D -0.02%
LOPE D -0.02%
CIVI F -0.02%
SAIC C -0.02%
VRT C -0.02%
PVH F -0.02%
GAP F -0.02%
DXCM F -0.02%
ENPH D -0.02%
VNO B -0.02%
AJG D -0.02%
PSX D -0.02%
DOX C -0.01%
TDG B -0.01%
AGO C -0.01%
ITT B -0.01%
DELL C -0.01%
DJT F -0.01%
NOV D -0.01%
GXO D -0.01%
GFS F -0.01%
AGNC B -0.0%
INGR B -0.0%
AM B -0.0%
TWLO C -0.0%
PNFP A -0.0%
IEX D -0.0%
DXC C -0.0%
PARA F -0.0%
FYBR C -0.0%
SNOW F -0.0%
YETI D -0.0%
TTEK C -0.0%
PII D -0.0%
MKTX C -0.0%
BX B -0.0%
G C -0.0%
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