SKOR vs. QEMM ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$48.92

Average Daily Volume

33,267

Number of Holdings *

305

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.36

Average Daily Volume

1,852

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SKOR QEMM
30 Days 2.03% 1.91%
60 Days 3.09% -1.98%
90 Days 4.24% 0.94%
12 Months 9.25% 11.83%
3 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in QEMM Overlap
BABA B 0.07% 0.64% 0.07%
BABA B 0.07% 0.03% 0.03%
BIDU F 0.1% 0.09% 0.09%
SKOR Overweight 303 Positions Relative to QEMM
Symbol Grade Weight
LEN B 0.32%
KMI B 0.28%
FOXA B 0.25%
AEE A 0.25%
PEP A 0.24%
LMT A 0.23%
SPG B 0.22%
NXPI D 0.21%
CHTR C 0.2%
GM B 0.2%
PHM B 0.2%
VRSN C 0.19%
NI A 0.19%
MAS B 0.19%
TPR B 0.19%
PAA D 0.19%
APD B 0.19%
TMO A 0.19%
NOC B 0.19%
CHD A 0.18%
ELV B 0.18%
CCI A 0.18%
JNJ B 0.18%
TD A 0.17%
DOW D 0.17%
GPN C 0.17%
WEC A 0.17%
ATO A 0.17%
PM A 0.17%
DG F 0.16%
LII C 0.16%
CVS F 0.16%
ARW B 0.15%
ALL B 0.15%
ADI C 0.15%
RPRX B 0.14%
XEL A 0.14%
CMCSA C 0.14%
TDY B 0.14%
CI B 0.14%
ALLY C 0.14%
OKE A 0.14%
GD B 0.14%
TMUS B 0.14%
WU C 0.13%
BWA D 0.13%
WM D 0.13%
GILD A 0.13%
AMT A 0.13%
JBHT C 0.12%
BRX A 0.12%
O A 0.12%
AMCR B 0.12%
CME A 0.12%
T A 0.12%
INTC F 0.12%
HUM D 0.12%
APH D 0.11%
AMGN C 0.11%
CM A 0.11%
SWK B 0.11%
BHP F 0.11%
ED A 0.11%
K A 0.11%
MKL C 0.11%
NVT F 0.11%
AMZN D 0.11%
ATHS B 0.11%
UNP B 0.11%
ARCC C 0.11%
BMO D 0.11%
DFS C 0.11%
LH B 0.11%
ORCL A 0.11%
VRSK C 0.1%
DLR D 0.1%
BMY B 0.1%
WY C 0.1%
CNP D 0.1%
LNT A 0.1%
BKU B 0.1%
TRMB D 0.1%
CB A 0.1%
INTU D 0.1%
MO A 0.1%
COST B 0.1%
SO A 0.1%
GS C 0.1%
LHX C 0.1%
V A 0.1%
VNT F 0.09%
IBM A 0.09%
THG A 0.09%
SBUX B 0.09%
MET B 0.09%
DHR B 0.09%
CARR B 0.09%
FHN C 0.09%
DIS F 0.09%
DTE B 0.09%
BXP A 0.09%
CMA B 0.09%
AGR B 0.09%
CL A 0.09%
HST D 0.09%
MCK D 0.09%
ADBE B 0.09%
FLO A 0.09%
LAZ B 0.09%
MLM D 0.09%
BNS A 0.09%
AON A 0.09%
FITB B 0.09%
AAPL C 0.09%
KMB A 0.08%
BR C 0.08%
AFG A 0.08%
PSA A 0.08%
ADSK B 0.08%
AWH F 0.08%
QCOM F 0.08%
BG D 0.08%
FAF A 0.08%
LEA F 0.08%
HBAN B 0.08%
BDX D 0.08%
EBAY A 0.08%
CSL C 0.08%
CMS A 0.08%
KLAC D 0.08%
HP F 0.08%
ORI B 0.08%
H C 0.08%
UPS F 0.08%
CBOE A 0.08%
KO B 0.08%
DSS F 0.08%
AMH A 0.08%
VLO D 0.08%
EW F 0.08%
DINO F 0.08%
KEYS C 0.08%
KDP A 0.08%
NDAQ A 0.08%
WHR D 0.08%
ROP C 0.08%
BRO A 0.08%
WELL A 0.08%
TT B 0.08%
SPGI A 0.08%
GIS A 0.08%
NFG B 0.08%
ORLY B 0.08%
JEF B 0.08%
BLK B 0.08%
KEY B 0.08%
MMM B 0.08%
MU F 0.08%
DUK A 0.08%
GLPI A 0.08%
SYF C 0.08%
D A 0.08%
ABBV B 0.08%
C D 0.08%
ADP B 0.07%
EMR D 0.07%
AVT C 0.07%
KMPR C 0.07%
PLD B 0.07%
NTAP D 0.07%
DHI B 0.07%
PCG A 0.07%
PPG D 0.07%
DGX B 0.07%
CPT B 0.07%
SBRA A 0.07%
WB F 0.07%
ALLE B 0.07%
BAX A 0.07%
CE F 0.07%
ITW C 0.07%
DOV C 0.07%
A B 0.07%
BKH A 0.07%
ESS B 0.07%
GSBD D 0.07%
PKG B 0.07%
FMC C 0.07%
NSC B 0.07%
TEL C 0.07%
MKC A 0.07%
USB B 0.07%
AWK A 0.07%
TXN C 0.07%
AMP B 0.07%
CUBE A 0.07%
HUBB C 0.07%
OTIS D 0.07%
CFG B 0.07%
MCO B 0.07%
STT B 0.07%
SRE B 0.07%
MDLZ A 0.07%
PEG B 0.07%
HPQ D 0.07%
AXP B 0.07%
EPD C 0.07%
HSBC B 0.07%
WFC D 0.07%
ROK D 0.06%
SKT A 0.06%
REG A 0.06%
CPB A 0.06%
WAB B 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
ECL B 0.06%
WPC A 0.06%
AL D 0.06%
WTW A 0.06%
TFC B 0.06%
PG A 0.06%
NNN A 0.06%
SITC D 0.05%
DT A 0.05%
EFX B 0.05%
RY A 0.05%
BK B 0.05%
AER C 0.05%
DLTR F 0.05%
AZO B 0.05%
ZTS A 0.05%
PDM B 0.04%
KIM A 0.04%
STLD D 0.04%
HPP D 0.04%
VOYA B 0.04%
KRG B 0.04%
FTV D 0.04%
RNR A 0.04%
AIZ B 0.04%
SJM A 0.04%
RPM A 0.04%
EA C 0.04%
ARE D 0.04%
CMI B 0.04%
PGR A 0.04%
HII B 0.04%
AXS B 0.04%
HIW B 0.04%
AIG D 0.04%
CSX D 0.04%
AFL B 0.04%
HON D 0.04%
ES A 0.04%
MCD A 0.04%
MSI B 0.04%
MAR D 0.04%
CSCO B 0.04%
KRC B 0.04%
SCHW D 0.04%
SHW B 0.04%
RSG B 0.04%
LOW B 0.04%
MSFT D 0.04%
DB B 0.04%
EIX A 0.04%
MA B 0.04%
AVGO D 0.04%
NEE A 0.04%
MS C 0.04%
FLS C 0.03%
SYK A 0.03%
GOOGL D 0.03%
FNF B 0.03%
HCA B 0.03%
PNC B 0.03%
VZ B 0.03%
PH B 0.02%
CTAS B 0.02%
AAP F 0.02%
BDN B 0.02%
MAA B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX A 0.02%
AVY B 0.02%
VTR A 0.02%
COF C 0.02%
AEP A 0.02%
MUFG D 0.02%
WMT A 0.02%
UNH A 0.02%
MMC A 0.01%
CP B 0.01%
JPM B 0.01%
EQIX B 0.0%
HD B 0.0%
OHI A 0.0%
PRU C 0.0%
BAC D 0.0%
SKOR Underweight 58 Positions Relative to QEMM
Symbol Grade Weight
VALE F -1.18%
PDD F -1.14%
INFY B -1.14%
CHT A -0.5%
ABEV C -0.3%
SHG B -0.25%
WIT B -0.24%
SCCO D -0.24%
HDB C -0.24%
BAP B -0.22%
KB C -0.21%
SKM A -0.19%
RDY C -0.19%
ITUB B -0.17%
PBR C -0.17%
VIPS F -0.16%
IBN C -0.15%
IBN C -0.14%
UMC C -0.12%
PKX F -0.11%
QFIN B -0.1%
KEP B -0.09%
KB C -0.09%
BVN F -0.09%
KT A -0.07%
LEGN D -0.07%
KEP B -0.06%
YUMC C -0.06%
GGB C -0.05%
TCOM A -0.05%
VALE F -0.04%
UGP D -0.03%
LPL F -0.03%
SUZ D -0.03%
CSAN F -0.03%
SBS B -0.03%
SHG B -0.03%
SBSW F -0.03%
LPL F -0.02%
BCH B -0.02%
CIB D -0.02%
LI F -0.02%
TME F -0.02%
SID F -0.02%
ABEV C -0.02%
ASAI F -0.02%
ATHM A -0.01%
XPEV C -0.01%
SQM F -0.01%
BGNE B -0.01%
BSAC C -0.01%
ZTO A -0.01%
CIG A -0.01%
BEKE C -0.01%
VIV A -0.01%
NIO D -0.0%
IQ F -0.0%
ENIC F -0.0%
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