SKOR vs. QLC ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	QLC
30 Days	-0.31%	3.14%
60 Days	-1.61%	4.71%
90 Days	-0.51%	6.03%
12 Months	7.12%	34.37%

83 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in QLC	Overlap
AAPL	C	0.09%	7.51%	0.09%
ABBV	D	0.08%	0.19%	0.08%
ADBE	C	0.09%	0.82%	0.09%
ADI	D	0.15%	0.47%	0.15%
ADP	B	0.07%	0.05%	0.05%
AFL	B	0.04%	0.62%	0.04%
AIG	B	0.04%	0.52%	0.04%
ALLY	C	0.14%	0.33%	0.14%
AMGN	D	0.11%	0.55%	0.11%
AMZN	C	0.11%	2.34%	0.11%
AVB	B	0.02%	0.55%	0.02%
AVGO	D	0.04%	1.69%	0.04%
AZO	C	0.05%	0.56%	0.05%
BAC	A	0.0%	1.5%	0.0%
BK	A	0.05%	0.68%	0.05%
BMY	B	0.1%	0.44%	0.1%
C	A	0.08%	1.25%	0.08%
CE	F	0.07%	0.07%	0.07%
CI	F	0.14%	0.76%	0.14%
CL	D	0.09%	0.33%	0.09%
CMCSA	B	0.14%	0.78%	0.14%
CMI	A	0.04%	0.31%	0.04%
COF	B	0.02%	0.72%	0.02%
CSCO	B	0.04%	1.25%	0.04%
CSL	C	0.08%	0.35%	0.08%
DFS	B	0.11%	0.18%	0.11%
DHR	F	0.09%	0.04%	0.04%
EA	A	0.04%	0.28%	0.04%
EBAY	D	0.08%	0.47%	0.08%
ED	D	0.11%	0.51%	0.11%
EIX	B	0.04%	0.21%	0.04%
ELV	F	0.18%	0.12%	0.12%
EMR	A	0.07%	0.02%	0.02%
EQR	B	0.02%	0.44%	0.02%
ESS	B	0.07%	0.53%	0.07%
FITB	A	0.09%	0.27%	0.09%
GILD	C	0.13%	0.15%	0.13%
GIS	D	0.08%	0.34%	0.08%
GOOGL	C	0.03%	2.85%	0.03%
GS	A	0.1%	0.68%	0.1%
HCA	F	0.03%	0.19%	0.03%
HD	A	0.0%	0.66%	0.0%
HST	C	0.09%	0.44%	0.09%
INTU	C	0.1%	1.08%	0.1%
ITW	B	0.07%	0.77%	0.07%
JNJ	D	0.18%	1.48%	0.18%
JPM	A	0.01%	2.1%	0.01%
KLAC	D	0.08%	0.64%	0.08%
KMB	D	0.08%	0.43%	0.08%
LEN	D	0.32%	0.09%	0.09%
LH	C	0.11%	0.33%	0.11%
LMT	D	0.23%	0.58%	0.23%
LOW	D	0.04%	0.45%	0.04%
MAA	B	0.02%	0.02%	0.02%
MAS	D	0.19%	0.24%	0.19%
MCK	B	0.09%	0.77%	0.09%
MET	A	0.09%	0.55%	0.09%
MMM	D	0.08%	0.25%	0.08%
MO	A	0.1%	0.29%	0.1%
MS	A	0.04%	0.69%	0.04%
MSFT	F	0.04%	4.69%	0.04%
NTAP	C	0.07%	0.17%	0.07%
ORCL	B	0.11%	1.12%	0.11%
PEG	A	0.07%	0.61%	0.07%
PG	A	0.06%	1.27%	0.06%
PHM	D	0.2%	0.23%	0.2%
PM	B	0.17%	0.54%	0.17%
PRU	A	0.0%	0.28%	0.0%
PSA	D	0.08%	0.48%	0.08%
QCOM	F	0.08%	0.66%	0.08%
ROP	B	0.08%	0.03%	0.03%
SO	D	0.1%	0.84%	0.1%
SPG	B	0.22%	0.64%	0.22%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.07%	0.44%	0.07%
SYF	B	0.08%	0.56%	0.08%
SYK	C	0.03%	0.05%	0.03%
T	A	0.12%	0.78%	0.12%
UPS	C	0.08%	0.37%	0.08%
VLO	C	0.08%	0.53%	0.08%
WAB	B	0.06%	0.28%	0.06%
WFC	A	0.07%	0.45%	0.07%
WY	D	0.1%	0.43%	0.1%

SKOR Overweight 222 Positions Relative to QLC

Symbol	Grade	Weight
KMI	A	0.28%
FOXA	B	0.25%
AEE	A	0.25%
PEP	F	0.24%
NXPI	D	0.21%
CHTR	C	0.2%
GM	B	0.2%
VRSN	F	0.19%
NI	A	0.19%
TPR	B	0.19%
PAA	B	0.19%
APD	A	0.19%
TMO	F	0.19%
NOC	D	0.19%
CHD	B	0.18%
CCI	D	0.18%
TD	F	0.17%
DOW	F	0.17%
GPN	B	0.17%
WEC	A	0.17%
ATO	A	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%
TDY	B	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%
AMT	D	0.13%
JBHT	C	0.12%
BRX	A	0.12%
O	D	0.12%
AMCR	D	0.12%
CME	A	0.12%
INTC	D	0.12%
HUM	C	0.12%
APH	A	0.11%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
K	A	0.11%
MKL	A	0.11%
NVT	B	0.11%
ATHS	C	0.11%
UNP	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
VRSK	A	0.1%
DLR	B	0.1%
BIDU	F	0.1%
CNP	B	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
CB	C	0.1%
COST	B	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%
CARR	D	0.09%
FHN	A	0.09%
DIS	B	0.09%
DTE	C	0.09%
BXP	D	0.09%
CMA	A	0.09%
AGR	B	0.09%
FLO	D	0.09%
LAZ	B	0.09%
MLM	B	0.09%
BNS	A	0.09%
AON	A	0.09%
BR	A	0.08%
AFG	A	0.08%
ADSK	A	0.08%
AWH	F	0.08%
BG	F	0.08%
FAF	A	0.08%
LEA	D	0.08%
HBAN	A	0.08%
BDX	F	0.08%
CMS	C	0.08%
HP	B	0.08%
ORI	A	0.08%
H	B	0.08%
CBOE	B	0.08%
KO	D	0.08%
DSS	F	0.08%
AMH	D	0.08%
EW	C	0.08%
DINO	D	0.08%
KEYS	A	0.08%
KDP	D	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
TT	A	0.08%
SPGI	C	0.08%
NFG	A	0.08%
ORLY	B	0.08%
JEF	A	0.08%
BLK	C	0.08%
KEY	B	0.08%
MU	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
D	C	0.08%
AVT	C	0.07%
KMPR	B	0.07%
PLD	D	0.07%
DHI	D	0.07%
PCG	A	0.07%
PPG	F	0.07%
DGX	A	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	D	0.07%
BAX	D	0.07%
DOV	A	0.07%
A	D	0.07%
BKH	A	0.07%
GSBD	F	0.07%
PKG	A	0.07%
FMC	D	0.07%
NSC	B	0.07%
TEL	B	0.07%
MKC	D	0.07%
USB	A	0.07%
AWK	D	0.07%
TXN	C	0.07%
AMP	A	0.07%
CUBE	D	0.07%
HUBB	B	0.07%
OTIS	C	0.07%
CFG	B	0.07%
MCO	B	0.07%
SRE	A	0.07%
MDLZ	F	0.07%
HPQ	B	0.07%
AXP	A	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
ROK	B	0.06%
SKT	B	0.06%
REG	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%
AER	B	0.05%
DLTR	F	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%
FTV	C	0.04%
RNR	C	0.04%
AIZ	A	0.04%
SJM	D	0.04%
RPM	A	0.04%
ARE	D	0.04%
PGR	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
CSX	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%
DB	D	0.04%
MA	C	0.04%
NEE	D	0.04%
FLS	B	0.03%
FNF	B	0.03%
PNC	B	0.03%
VZ	C	0.03%
PH	A	0.02%
CTAS	B	0.02%
AAP	C	0.02%
BDN	C	0.02%
PYPL	B	0.02%
CLX	B	0.02%
AVY	D	0.02%
VTR	C	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%
EQIX	A	0.0%
OHI	C	0.0%

SKOR Underweight 81 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	C	-6.54%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
LLY	F	-1.14%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
TSLA	B	-0.73%
LRCX	F	-0.72%
NFLX	A	-0.69%
FICO	B	-0.68%
ACN	C	-0.68%
ETR	B	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
GWW	B	-0.64%
CBRE	B	-0.63%
PPL	B	-0.56%
COR	B	-0.56%
MPC	D	-0.54%
LDOS	C	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
FTNT	C	-0.5%
NRG	B	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
CTSH	B	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
TAP	C	-0.28%
JBL	B	-0.27%
DASH	A	-0.24%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
PAYX	C	-0.16%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
AOS	F	-0.08%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
EXPE	B	-0.05%
CRM	B	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
MEDP	D	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%