SKOR vs. NZUS ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings *

246

* may have additional holdings in another (foreign) market
Performance
Period SKOR NZUS
30 Days 1.48% 2.59%
60 Days 3.20% 5.16%
90 Days 4.07% 6.29%
12 Months 10.15% 32.47%
114 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in NZUS Overlap
A C 0.07% 0.1% 0.07%
AAPL C 0.09% 6.79% 0.09%
ABBV C 0.08% 0.68% 0.08%
ADBE F 0.09% 0.61% 0.09%
ADI C 0.15% 0.67% 0.15%
ADP B 0.07% 0.09% 0.07%
ADSK C 0.08% 0.25% 0.08%
AFG B 0.08% 0.17% 0.08%
AFL C 0.04% 0.58% 0.04%
ALL B 0.15% 0.14% 0.14%
ALLE B 0.07% 0.26% 0.07%
AMGN B 0.11% 0.33% 0.11%
AMP A 0.07% 0.03% 0.03%
AMT C 0.13% 0.31% 0.13%
AMZN C 0.11% 3.41% 0.11%
AON B 0.09% 0.18% 0.09%
APH D 0.11% 0.18% 0.11%
ARE C 0.04% 0.54% 0.04%
AVB B 0.02% 0.48% 0.02%
AVGO C 0.04% 1.67% 0.04%
AWK B 0.07% 0.62% 0.07%
AXP B 0.07% 0.37% 0.07%
BAC D 0.0% 0.01% 0.0%
BAX C 0.07% 0.01% 0.01%
BDX D 0.08% 0.1% 0.08%
BK B 0.05% 0.2% 0.05%
BLK B 0.08% 0.11% 0.08%
BMY C 0.1% 0.32% 0.1%
BRO C 0.08% 0.21% 0.08%
BXP B 0.09% 0.49% 0.09%
CB B 0.1% 0.41% 0.1%
CBOE C 0.08% 0.12% 0.08%
CHD D 0.18% 0.21% 0.18%
CHTR D 0.2% 0.12% 0.12%
CMCSA D 0.14% 0.22% 0.14%
CME C 0.12% 0.31% 0.12%
CSCO C 0.04% 0.77% 0.04%
CSX D 0.04% 0.01% 0.01%
CTAS B 0.02% 0.19% 0.02%
DFS B 0.11% 0.06% 0.06%
DGX B 0.07% 0.03% 0.03%
DHR B 0.09% 0.62% 0.09%
DIS D 0.09% 0.37% 0.09%
DLR B 0.1% 1.6% 0.1%
EBAY B 0.08% 0.19% 0.08%
ECL B 0.06% 0.16% 0.06%
EFX B 0.05% 0.12% 0.05%
EIX C 0.04% 1.32% 0.04%
ELV C 0.18% 0.3% 0.18%
EQIX C 0.0% 0.89% 0.0%
EQR B 0.02% 0.11% 0.02%
ESS B 0.07% 0.48% 0.07%
EW F 0.08% 0.19% 0.08%
FOXA B 0.25% 0.03% 0.03%
FTV C 0.04% 0.37% 0.04%
GILD B 0.13% 0.03% 0.03%
GOOGL D 0.03% 1.11% 0.03%
HD B 0.0% 0.9% 0.0%
HUM F 0.12% 0.1% 0.1%
IBM B 0.09% 1.35% 0.09%
INTC F 0.12% 0.26% 0.12%
INTU C 0.1% 0.61% 0.1%
ITW C 0.07% 0.35% 0.07%
JNJ C 0.18% 1.04% 0.18%
JPM D 0.01% 1.16% 0.01%
KDP B 0.08% 0.09% 0.08%
KEYS C 0.08% 0.12% 0.08%
KIM C 0.04% 0.09% 0.04%
KLAC D 0.08% 0.26% 0.08%
LOW B 0.04% 0.05% 0.04%
MA B 0.04% 1.25% 0.04%
MCD B 0.04% 1.0% 0.04%
MCO B 0.07% 0.61% 0.07%
MET B 0.09% 0.12% 0.09%
MKC C 0.07% 0.01% 0.01%
MKL C 0.11% 0.12% 0.11%
MMC C 0.01% 0.35% 0.01%
MSFT C 0.04% 7.14% 0.04%
MSI B 0.04% 0.49% 0.04%
NDAQ A 0.08% 0.12% 0.08%
O C 0.12% 0.21% 0.12%
ORCL C 0.11% 0.77% 0.11%
PGR B 0.04% 0.37% 0.04%
PLD C 0.07% 0.87% 0.07%
PSA B 0.08% 0.24% 0.08%
PYPL B 0.02% 0.17% 0.02%
QCOM D 0.08% 0.46% 0.08%
ROK D 0.06% 0.44% 0.06%
ROP C 0.08% 0.17% 0.08%
RPRX C 0.14% 0.13% 0.13%
SBUX C 0.09% 0.28% 0.09%
SCHW D 0.04% 0.34% 0.04%
SHW B 0.04% 1.59% 0.04%
SPG B 0.22% 0.15% 0.15%
SPGI B 0.08% 0.83% 0.08%
SYK C 0.03% 0.35% 0.03%
TMO B 0.19% 0.63% 0.19%
TMUS C 0.14% 0.05% 0.05%
TRMB C 0.1% 0.11% 0.1%
TXN C 0.07% 0.66% 0.07%
UNH C 0.02% 1.22% 0.02%
UNP C 0.11% 0.22% 0.11%
USB B 0.07% 0.12% 0.07%
V C 0.1% 1.73% 0.1%
VRSK D 0.1% 0.16% 0.1%
VRSN D 0.19% 0.16% 0.16%
VTR C 0.02% 0.08% 0.02%
VZ B 0.03% 0.13% 0.03%
WELL C 0.08% 0.2% 0.08%
WFC D 0.07% 0.22% 0.07%
WM D 0.13% 0.04% 0.04%
WPC C 0.06% 0.01% 0.01%
WTW C 0.06% 0.14% 0.06%
ZTS C 0.05% 0.61% 0.05%
SKOR Overweight 191 Positions Relative to NZUS
Symbol Grade Weight
LEN B 0.32%
KMI B 0.28%
AEE C 0.25%
PEP C 0.24%
LMT C 0.23%
NXPI F 0.21%
GM C 0.2%
PHM B 0.2%
NI B 0.19%
MAS B 0.19%
TPR C 0.19%
PAA C 0.19%
APD B 0.19%
NOC B 0.19%
CCI 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%
DG F 0.16%
LII B 0.16%
CVS D 0.16%
ARW C 0.15%
XEL B 0.14%
TDY B 0.14%
CI C 0.14%
ALLY F 0.14%
OKE B 0.14%
GD B 0.14%
WU F 0.13%
BWA D 0.13%
JBHT D 0.12%
BRX B 0.12%
AMCR B 0.12%
T C 0.12%
CM B 0.11%
SWK B 0.11%
BHP D 0.11%
ED C 0.11%
K B 0.11%
NVT D 0.11%
ATHS B 0.11%
ARCC B 0.11%
BMO C 0.11%
LH C 0.11%
BIDU D 0.1%
WY C 0.1%
CNP C 0.1%
LNT B 0.1%
BKU C 0.1%
MO C 0.1%
COST B 0.1%
SO B 0.1%
GS C 0.1%
LHX C 0.1%
VNT F 0.09%
THG B 0.09%
CARR B 0.09%
FHN D 0.09%
DTE C 0.09%
CMA B 0.09%
AGR B 0.09%
CL D 0.09%
HST C 0.09%
MCK F 0.09%
FLO C 0.09%
LAZ B 0.09%
MLM D 0.09%
BNS B 0.09%
FITB B 0.09%
KMB D 0.08%
BR D 0.08%
AWH F 0.08%
BG D 0.08%
FAF B 0.08%
LEA F 0.08%
HBAN B 0.08%
CSL B 0.08%
CMS C 0.08%
HP F 0.08%
ORI B 0.08%
H C 0.08%
UPS D 0.08%
KO C 0.08%
DSS F 0.08%
AMH C 0.08%
VLO F 0.08%
DINO F 0.08%
WHR D 0.08%
TT B 0.08%
GIS B 0.08%
NFG B 0.08%
ORLY C 0.08%
JEF 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%
C C 0.08%
EMR D 0.07%
AVT C 0.07%
KMPR D 0.07%
NTAP D 0.07%
DHI B 0.07%
PCG C 0.07%
PPG D 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
CE F 0.07%
DOV B 0.07%
BKH B 0.07%
GSBD D 0.07%
PKG B 0.07%
FMC C 0.07%
NSC C 0.07%
TEL D 0.07%
CUBE B 0.07%
HUBB B 0.07%
OTIS C 0.07%
CFG C 0.07%
STT A 0.07%
SRE C 0.07%
MDLZ B 0.07%
PEG B 0.07%
HPQ D 0.07%
EPD B 0.07%
BABA B 0.07%
HSBC B 0.07%
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%
AL D 0.06%
TFC C 0.06%
PG C 0.06%
NNN C 0.06%
SITC D 0.05%
DT C 0.05%
RY B 0.05%
AER B 0.05%
DLTR F 0.05%
AZO D 0.05%
PDM B 0.04%
STLD F 0.04%
HPP D 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
AIZ B 0.04%
SJM C 0.04%
RPM B 0.04%
EA D 0.04%
CMI C 0.04%
HII D 0.04%
AXS B 0.04%
HIW B 0.04%
AIG D 0.04%
HON D 0.04%
ES C 0.04%
MAR C 0.04%
KRC B 0.04%
RSG D 0.04%
DB B 0.04%
NEE C 0.04%
MS D 0.04%
FLS D 0.03%
FNF B 0.03%
HCA B 0.03%
PNC B 0.03%
PH B 0.02%
AAP F 0.02%
BDN B 0.02%
MAA B 0.02%
CLX C 0.02%
AVY C 0.02%
COF B 0.02%
AEP C 0.02%
MUFG D 0.02%
WMT C 0.02%
CP C 0.01%
OHI B 0.0%
PRU C 0.0%
SKOR Underweight 132 Positions Relative to NZUS
Symbol Grade Weight
NVDA D -6.52%
META B -2.45%
GOOG D -2.16%
TSLA C -2.1%
LLY C -2.06%
XYL C -1.28%
NOW B -0.84%
MRK D -0.83%
FSLR C -0.79%
NFLX B -0.71%
CRM D -0.68%
ACN C -0.64%
AMD D -0.63%
ACM B -0.53%
DOC C -0.49%
AME C -0.49%
PNR B -0.44%
TJX B -0.41%
ENPH D -0.4%
MTD D -0.38%
RIVN F -0.38%
ISRG B -0.37%
HSY C -0.34%
JNPR B -0.33%
REGN C -0.32%
MDT C -0.32%
PFE C -0.3%
VRTX D -0.29%
ACGL C -0.29%
ICE C -0.29%
VICI C -0.28%
BSX B -0.28%
MRVL C -0.26%
MELI B -0.25%
IEX D -0.24%
WST D -0.23%
GRMN D -0.22%
FAST C -0.21%
UBER C -0.21%
BX B -0.21%
SNPS D -0.21%
ABNB D -0.18%
HIG B -0.18%
WAT C -0.18%
ODFL D -0.18%
APO C -0.17%
CMG C -0.16%
YUM D -0.16%
KKR B -0.16%
IDXX C -0.16%
ROST C -0.16%
VLTO C -0.16%
RMD C -0.15%
FFIV B -0.15%
CPRT D -0.15%
MPWR C -0.14%
MNST D -0.14%
PAYX C -0.14%
CINF B -0.13%
ALNY C -0.12%
NEM B -0.12%
ROL C -0.12%
ERIE B -0.12%
AJG D -0.11%
AXON B -0.11%
FDS C -0.11%
ETN C -0.1%
TROW D -0.1%
GGG C -0.1%
CSGP D -0.1%
FTNT C -0.1%
WRB C -0.09%
SEIC C -0.09%
HOLX B -0.09%
ULTA D -0.08%
VEEV C -0.08%
DXCM F -0.08%
WDAY D -0.08%
NTRS A -0.08%
LULU D -0.08%
NKE D -0.08%
TRV C -0.07%
MTB B -0.07%
ANET B -0.07%
BIIB F -0.07%
MKTX C -0.07%
ZBH F -0.07%
ILMN C -0.06%
BMRN F -0.06%
ANSS D -0.06%
EXR B -0.06%
TTD B -0.05%
PODD B -0.05%
TYL C -0.05%
VMC D -0.05%
TFX C -0.05%
PANW D -0.05%
AOS D -0.05%
AVTR B -0.04%
IR C -0.04%
INCY C -0.04%
BAH C -0.04%
CTLT B -0.04%
NBIX F -0.04%
BIO C -0.04%
ALGN D -0.04%
GWW B -0.04%
EL F -0.04%
FOX B -0.03%
IQV C -0.03%
STZ D -0.03%
TECH C -0.03%
HLT B -0.03%
DOCU C -0.02%
SMCI F -0.02%
ZM C -0.02%
HUBS D -0.02%
MTCH C -0.02%
SNOW F -0.02%
PINS F -0.02%
SQ D -0.02%
OKTA F -0.02%
TW B -0.02%
TTWO C -0.02%
EXAS C -0.02%
PAYC D -0.01%
EPAM F -0.01%
MRNA F -0.01%
MDB D -0.01%
TRU B -0.01%
COIN F -0.01%
SNAP F -0.01%
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