SKOR vs. OMFL ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$47.97

Average Daily Volume

48,209

Number of Holdings *

305

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

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

417,265

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SKOR OMFL
30 Days -1.17% 0.26%
60 Days -1.69% 3.39%
90 Days 0.06% 7.21%
12 Months 7.53% 16.04%
111 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in OMFL Overlap
A D 0.07% 0.16% 0.07%
AAPL C 0.09% 3.57% 0.09%
ABBV F 0.08% 1.26% 0.08%
ADBE F 0.09% 0.65% 0.09%
ADI D 0.15% 0.16% 0.15%
ADP B 0.07% 0.25% 0.07%
AEP C 0.02% 0.04% 0.02%
AFL C 0.04% 0.05% 0.04%
AMGN D 0.11% 0.26% 0.11%
AMZN B 0.11% 5.18% 0.11%
AON A 0.09% 0.03% 0.03%
APD A 0.19% 0.04% 0.04%
APH B 0.11% 0.32% 0.11%
AVGO C 0.04% 3.51% 0.04%
AXP A 0.07% 0.26% 0.07%
AZO C 0.05% 0.13% 0.05%
BLK A 0.08% 0.13% 0.08%
BR A 0.08% 0.15% 0.08%
BRO B 0.08% 0.12% 0.08%
CARR D 0.09% 0.18% 0.09%
CB C 0.1% 0.23% 0.1%
CBOE D 0.08% 0.21% 0.08%
CHD A 0.18% 0.07% 0.07%
CI D 0.14% 0.15% 0.14%
CL D 0.09% 0.47% 0.09%
CMCSA B 0.14% 0.08% 0.08%
CMI A 0.04% 0.29% 0.04%
COST B 0.1% 4.98% 0.1%
CSCO B 0.04% 0.27% 0.04%
CSL B 0.08% 0.11% 0.08%
CSX B 0.04% 0.03% 0.03%
CTAS B 0.02% 0.51% 0.02%
CVS F 0.16% 0.04% 0.04%
DHI D 0.07% 0.13% 0.07%
DHR D 0.09% 0.13% 0.09%
DIS A 0.09% 0.05% 0.05%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.07% 0.04% 0.04%
DUK C 0.08% 0.11% 0.08%
EA A 0.04% 0.05% 0.04%
EBAY D 0.08% 0.04% 0.04%
ECL D 0.06% 0.11% 0.06%
ELV F 0.18% 0.25% 0.18%
GD D 0.14% 0.38% 0.14%
GOOGL B 0.03% 2.4% 0.03%
HD A 0.0% 1.27% 0.0%
HON A 0.04% 0.08% 0.04%
HUM F 0.12% 0.06% 0.06%
IBM D 0.09% 0.23% 0.09%
INTU A 0.1% 1.28% 0.1%
ITW B 0.07% 0.11% 0.07%
JNJ D 0.18% 0.29% 0.18%
JPM A 0.01% 0.17% 0.01%
KEYS C 0.08% 0.07% 0.07%
KLAC F 0.08% 0.42% 0.08%
KMB C 0.08% 0.04% 0.04%
KO D 0.08% 0.21% 0.08%
LEN D 0.32% 0.1% 0.1%
LII B 0.16% 0.1% 0.1%
LMT D 0.23% 0.11% 0.11%
LOW A 0.04% 0.08% 0.04%
MA A 0.04% 2.36% 0.04%
MAR A 0.04% 0.1% 0.04%
MAS D 0.19% 0.04% 0.04%
MCD D 0.04% 0.08% 0.04%
MCK A 0.09% 0.94% 0.09%
MCO C 0.07% 0.41% 0.07%
MDLZ F 0.07% 0.04% 0.04%
MKL A 0.11% 0.04% 0.04%
MLM B 0.09% 0.11% 0.09%
MMC C 0.01% 0.55% 0.01%
MMM D 0.08% 0.15% 0.08%
MO A 0.1% 0.31% 0.1%
MSFT D 0.04% 4.36% 0.04%
MSI A 0.04% 0.55% 0.04%
NEE C 0.04% 0.12% 0.04%
NTAP D 0.07% 0.06% 0.06%
ORLY A 0.08% 0.17% 0.08%
OTIS D 0.07% 0.07% 0.07%
PEG C 0.07% 0.08% 0.07%
PEP F 0.24% 0.15% 0.15%
PG C 0.06% 1.17% 0.06%
PGR B 0.04% 0.74% 0.04%
PHM D 0.2% 0.08% 0.08%
PKG B 0.07% 0.06% 0.06%
PM A 0.17% 0.35% 0.17%
PSA C 0.08% 0.08% 0.08%
PYPL A 0.02% 0.05% 0.02%
QCOM F 0.08% 0.85% 0.08%
ROK A 0.06% 0.04% 0.04%
RPM A 0.04% 0.04% 0.04%
RSG B 0.04% 0.2% 0.04%
SHW B 0.04% 0.32% 0.04%
SO C 0.1% 0.08% 0.08%
SPGI C 0.08% 0.12% 0.08%
SRE A 0.07% 0.03% 0.03%
SYK A 0.03% 0.15% 0.03%
T A 0.12% 0.11% 0.11%
TMO D 0.19% 0.1% 0.1%
TMUS A 0.14% 0.34% 0.14%
TT A 0.08% 0.76% 0.08%
TXN C 0.07% 0.14% 0.07%
UNH B 0.02% 1.13% 0.02%
UNP D 0.11% 0.1% 0.1%
V A 0.1% 3.19% 0.1%
VRSK B 0.1% 0.13% 0.1%
VZ C 0.03% 0.26% 0.03%
WAB B 0.06% 0.1% 0.06%
WM B 0.13% 0.36% 0.13%
WMT A 0.02% 2.61% 0.02%
ZTS D 0.05% 0.03% 0.03%
SKOR Overweight 194 Positions Relative to OMFL
Symbol Grade Weight
KMI A 0.28%
FOXA A 0.25%
AEE A 0.25%
SPG A 0.22%
NXPI F 0.21%
CHTR B 0.2%
GM A 0.2%
VRSN D 0.19%
NI A 0.19%
TPR A 0.19%
PAA A 0.19%
NOC D 0.19%
CCI D 0.18%
TD D 0.17%
DOW F 0.17%
GPN B 0.17%
WEC A 0.17%
ATO A 0.17%
DG F 0.16%
ARW D 0.15%
ALL A 0.15%
RPRX F 0.14%
XEL A 0.14%
TDY B 0.14%
ALLY C 0.14%
OKE A 0.14%
WU F 0.13%
BWA A 0.13%
GILD B 0.13%
AMT D 0.13%
JBHT B 0.12%
BRX A 0.12%
O D 0.12%
AMCR C 0.12%
CME A 0.12%
INTC C 0.12%
CM B 0.11%
SWK F 0.11%
BHP F 0.11%
ED D 0.11%
K B 0.11%
NVT B 0.11%
ATHS C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS A 0.11%
LH B 0.11%
ORCL A 0.11%
DLR A 0.1%
BMY B 0.1%
BIDU F 0.1%
WY D 0.1%
CNP A 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB A 0.1%
GS A 0.1%
LHX B 0.1%
VNT C 0.09%
THG A 0.09%
SBUX A 0.09%
MET A 0.09%
FHN A 0.09%
DTE C 0.09%
BXP D 0.09%
CMA A 0.09%
AGR A 0.09%
HST D 0.09%
FLO D 0.09%
LAZ B 0.09%
BNS A 0.09%
FITB A 0.09%
AFG A 0.08%
ADSK B 0.08%
AWH F 0.08%
BG D 0.08%
FAF C 0.08%
LEA F 0.08%
HBAN A 0.08%
BDX F 0.08%
CMS C 0.08%
HP C 0.08%
ORI A 0.08%
H B 0.08%
UPS C 0.08%
DSS F 0.08%
AMH C 0.08%
VLO C 0.08%
EW C 0.08%
DINO D 0.08%
KDP D 0.08%
NDAQ A 0.08%
WHR A 0.08%
ROP C 0.08%
WELL A 0.08%
GIS D 0.08%
NFG A 0.08%
JEF A 0.08%
KEY A 0.08%
MU D 0.08%
GLPI D 0.08%
SYF A 0.08%
D C 0.08%
C A 0.08%
EMR A 0.07%
AVT C 0.07%
KMPR A 0.07%
PLD D 0.07%
PCG A 0.07%
PPG F 0.07%
DGX A 0.07%
CPT D 0.07%
SBRA C 0.07%
WB F 0.07%
ALLE D 0.07%
BAX F 0.07%
CE F 0.07%
BKH A 0.07%
ESS A 0.07%
GSBD F 0.07%
FMC F 0.07%
NSC B 0.07%
TEL C 0.07%
MKC D 0.07%
USB B 0.07%
AWK C 0.07%
AMP A 0.07%
CUBE C 0.07%
HUBB B 0.07%
CFG A 0.07%
STT A 0.07%
HPQ B 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC A 0.07%
WFC A 0.07%
SKT A 0.06%
REG A 0.06%
CPB D 0.06%
SCS A 0.06%
GL B 0.06%
BA F 0.06%
WPC D 0.06%
AL A 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 C 0.05%
BK A 0.05%
AER B 0.05%
PDM D 0.04%
KIM A 0.04%
STLD B 0.04%
HPP F 0.04%
VOYA A 0.04%
KRG B 0.04%
FTV D 0.04%
RNR D 0.04%
AIZ A 0.04%
SJM F 0.04%
ARE D 0.04%
HII F 0.04%
AXS A 0.04%
HIW D 0.04%
AIG B 0.04%
ES C 0.04%
KRC C 0.04%
SCHW A 0.04%
DB C 0.04%
EIX C 0.04%
MS A 0.04%
FLS A 0.03%
FNF C 0.03%
HCA D 0.03%
PNC A 0.03%
PH A 0.02%
AAP D 0.02%
BDN D 0.02%
MAA A 0.02%
EQR C 0.02%
AVB A 0.02%
CLX A 0.02%
AVY D 0.02%
VTR C 0.02%
COF A 0.02%
MUFG A 0.02%
CP D 0.01%
EQIX B 0.0%
OHI C 0.0%
PRU A 0.0%
BAC A 0.0%
SKOR Underweight 134 Positions Relative to OMFL
Symbol Grade Weight
NVDA B -5.28%
BRK.A A -5.18%
META C -4.98%
LLY F -2.24%
GOOG B -2.15%
BKNG A -1.34%
CRM A -1.02%
CAT B -0.95%
ETN A -0.84%
XOM B -0.77%
TJX A -0.69%
GE D -0.68%
MRK F -0.67%
AMAT F -0.63%
ANET C -0.61%
VRTX C -0.59%
LIN D -0.58%
CMG B -0.54%
REGN F -0.49%
SNPS C -0.44%
NOW B -0.43%
GWW A -0.41%
NFLX A -0.39%
PCAR B -0.37%
ISRG A -0.37%
LRCX F -0.34%
GRMN B -0.33%
ACN C -0.33%
ACGL C -0.28%
CDNS B -0.27%
PAYX B -0.26%
FI A -0.23%
EME B -0.22%
FAST B -0.22%
HLT A -0.21%
FICO A -0.21%
BSX B -0.2%
VST A -0.2%
TSCO D -0.18%
ODFL B -0.18%
CASY B -0.18%
RTX D -0.17%
IR A -0.17%
FTNT A -0.16%
CVX A -0.15%
CPRT A -0.15%
COR B -0.14%
GEV A -0.14%
HLI A -0.12%
ROL A -0.12%
PWR A -0.12%
CAH B -0.12%
NVR D -0.11%
ITT A -0.11%
PANW B -0.11%
WSO A -0.1%
BX A -0.09%
LDOS C -0.09%
TW B -0.08%
BRBR A -0.08%
BAH D -0.08%
CW B -0.08%
SNA A -0.08%
CR A -0.08%
CNM F -0.08%
ROST D -0.08%
ABT B -0.08%
LPLA A -0.07%
FDS A -0.07%
URI B -0.07%
AAON A -0.07%
VMC B -0.07%
FIX A -0.07%
HWM A -0.07%
JCI A -0.06%
SPOT A -0.06%
EXP B -0.06%
SCCO F -0.06%
NRG B -0.06%
OC A -0.06%
HRB D -0.06%
GEHC D -0.06%
ALSN B -0.06%
IT B -0.06%
KR B -0.06%
CNC F -0.06%
MSCI A -0.06%
J D -0.05%
GNTX C -0.05%
FDX A -0.05%
IFF D -0.05%
SSD D -0.05%
DPZ C -0.05%
UTHR B -0.05%
AYI A -0.05%
WST C -0.05%
FIS B -0.05%
KNSL C -0.05%
DD D -0.05%
GDDY A -0.05%
AWI A -0.04%
PNR A -0.04%
MDT D -0.04%
CTSH B -0.04%
MPWR F -0.04%
AME A -0.04%
DECK A -0.04%
NUE D -0.04%
ATR B -0.04%
WMB A -0.04%
NBIX D -0.04%
LOPE B -0.04%
ADM D -0.04%
AOS F -0.04%
EVR A -0.04%
CINF A -0.04%
DE D -0.04%
AMD F -0.04%
COP C -0.04%
TXRH A -0.04%
MTD F -0.03%
TROW A -0.03%
MEDP D -0.03%
LECO C -0.03%
BJ B -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
EG D -0.03%
CPAY A -0.03%
NYT D -0.03%
SEIC A -0.03%
NKE D -0.03%
WSM F -0.02%
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