SKOR vs. RECS ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period SKOR RECS
30 Days -0.31% 3.51%
60 Days -1.61% 5.75%
90 Days -0.51% 7.12%
12 Months 7.12% 35.12%
112 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in RECS Overlap
AAPL C 0.09% 8.2% 0.09%
ABBV D 0.08% 0.55% 0.08%
ADBE C 0.09% 0.52% 0.09%
ADP B 0.07% 0.52% 0.07%
AEE A 0.25% 0.18% 0.18%
AIZ A 0.04% 0.06% 0.04%
ALL A 0.15% 0.27% 0.15%
AMGN D 0.11% 0.29% 0.11%
AMH D 0.08% 0.06% 0.06%
AMT D 0.13% 0.48% 0.13%
AMZN C 0.11% 4.7% 0.11%
ARE D 0.04% 0.09% 0.04%
AXS A 0.04% 0.04% 0.04%
BAC A 0.0% 1.67% 0.0%
BAX D 0.07% 0.1% 0.07%
BDX F 0.08% 0.41% 0.08%
BG F 0.08% 0.06% 0.06%
BK A 0.05% 0.3% 0.05%
BLK C 0.08% 0.79% 0.08%
BMY B 0.1% 0.73% 0.1%
BR A 0.08% 0.11% 0.08%
BRX A 0.12% 0.05% 0.05%
C A 0.08% 0.7% 0.08%
CBOE B 0.08% 0.11% 0.08%
CE F 0.07% 0.06% 0.06%
CI F 0.14% 0.57% 0.14%
CL D 0.09% 0.37% 0.09%
CME A 0.12% 0.44% 0.12%
CMI A 0.04% 0.21% 0.04%
CSCO B 0.04% 0.56% 0.04%
CSL C 0.08% 0.09% 0.08%
CSX B 0.04% 0.29% 0.04%
CTAS B 0.02% 0.32% 0.02%
DHI D 0.07% 0.17% 0.07%
DINO D 0.08% 0.02% 0.02%
DIS B 0.09% 0.48% 0.09%
DTE C 0.09% 0.19% 0.09%
EA A 0.04% 0.1% 0.04%
EIX B 0.04% 0.24% 0.04%
EQIX A 0.0% 0.45% 0.0%
FHN A 0.09% 0.06% 0.06%
FITB A 0.09% 0.17% 0.09%
FLS B 0.03% 0.03% 0.03%
FOXA B 0.25% 0.02% 0.02%
FTV C 0.04% 0.11% 0.04%
GILD C 0.13% 0.19% 0.13%
GIS D 0.08% 0.17% 0.08%
GL B 0.06% 0.05% 0.05%
GLPI C 0.08% 0.07% 0.07%
GOOGL C 0.03% 2.33% 0.03%
GPN B 0.17% 0.15% 0.15%
H B 0.08% 0.02% 0.02%
HCA F 0.03% 0.4% 0.03%
HIW D 0.04% 0.02% 0.02%
HPQ B 0.07% 0.09% 0.07%
HST C 0.09% 0.06% 0.06%
INTU C 0.1% 0.43% 0.1%
JEF A 0.08% 0.07% 0.07%
JNJ D 0.18% 2.34% 0.18%
JPM A 0.01% 3.69% 0.01%
K A 0.11% 0.1% 0.1%
KMB D 0.08% 0.23% 0.08%
KRC C 0.04% 0.02% 0.02%
LEA D 0.08% 0.02% 0.02%
LEN D 0.32% 0.0% 0.0%
LEN D 0.32% 0.14% 0.14%
LMT D 0.23% 0.49% 0.23%
MAS D 0.19% 0.07% 0.07%
MCK B 0.09% 0.51% 0.09%
MET A 0.09% 0.25% 0.09%
MMC B 0.01% 0.58% 0.01%
MMM D 0.08% 0.3% 0.08%
MO A 0.1% 0.47% 0.1%
MSFT F 0.04% 7.47% 0.04%
MSI B 0.04% 0.2% 0.04%
NI A 0.19% 0.12% 0.12%
NNN D 0.06% 0.04% 0.04%
NTAP C 0.07% 0.06% 0.06%
OTIS C 0.07% 0.17% 0.07%
PCG A 0.07% 0.34% 0.07%
PG A 0.06% 1.98% 0.06%
PH A 0.02% 0.38% 0.02%
PHM D 0.2% 0.09% 0.09%
PKG A 0.07% 0.17% 0.07%
PM B 0.17% 1.01% 0.17%
PPG F 0.07% 0.22% 0.07%
PRU A 0.0% 0.24% 0.0%
PYPL B 0.02% 0.45% 0.02%
QCOM F 0.08% 0.42% 0.08%
RPM A 0.04% 0.13% 0.04%
RPRX D 0.14% 0.06% 0.06%
SPG B 0.22% 0.31% 0.22%
STLD B 0.04% 0.16% 0.04%
STT A 0.07% 0.15% 0.07%
SWK D 0.11% 0.06% 0.06%
SYF B 0.08% 0.14% 0.08%
T A 0.12% 0.37% 0.12%
TMO F 0.19% 1.23% 0.19%
TPR B 0.19% 0.04% 0.04%
TT A 0.08% 0.41% 0.08%
UNP C 0.11% 0.61% 0.11%
UPS C 0.08% 0.41% 0.08%
VLO C 0.08% 0.13% 0.08%
VRSN F 0.19% 0.04% 0.04%
WAB B 0.06% 0.15% 0.06%
WFC A 0.07% 1.38% 0.07%
WM A 0.13% 0.37% 0.13%
WPC D 0.06% 0.06% 0.06%
WTW B 0.06% 0.17% 0.06%
WU D 0.13% 0.02% 0.02%
WY D 0.1% 0.11% 0.1%
XEL A 0.14% 0.29% 0.14%
SKOR Overweight 194 Positions Relative to RECS
Symbol Grade Weight
KMI A 0.28%
PEP F 0.24%
NXPI D 0.21%
CHTR C 0.2%
GM B 0.2%
PAA B 0.19%
APD A 0.19%
NOC D 0.19%
CHD B 0.18%
ELV F 0.18%
CCI D 0.18%
TD F 0.17%
DOW F 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%
ADI D 0.15%
CMCSA B 0.14%
TDY B 0.14%
ALLY C 0.14%
OKE A 0.14%
GD F 0.14%
TMUS B 0.14%
BWA D 0.13%
JBHT C 0.12%
O D 0.12%
AMCR D 0.12%
INTC D 0.12%
HUM C 0.12%
APH A 0.11%
CM A 0.11%
BHP F 0.11%
ED D 0.11%
MKL A 0.11%
NVT B 0.11%
ATHS C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS B 0.11%
LH C 0.11%
ORCL B 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%
SO D 0.1%
GS A 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%
DHR F 0.09%
CARR D 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%
AFG A 0.08%
PSA D 0.08%
ADSK A 0.08%
AWH F 0.08%
FAF A 0.08%
HBAN A 0.08%
EBAY D 0.08%
CMS C 0.08%
KLAC D 0.08%
HP B 0.08%
ORI A 0.08%
KO D 0.08%
DSS F 0.08%
EW C 0.08%
KEYS A 0.08%
KDP D 0.08%
NDAQ A 0.08%
WHR B 0.08%
ROP B 0.08%
BRO B 0.08%
WELL A 0.08%
SPGI C 0.08%
NFG A 0.08%
ORLY B 0.08%
KEY B 0.08%
MU D 0.08%
DUK C 0.08%
D C 0.08%
EMR A 0.07%
AVT C 0.07%
KMPR B 0.07%
PLD D 0.07%
DGX A 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE D 0.07%
ITW B 0.07%
DOV A 0.07%
A D 0.07%
BKH A 0.07%
ESS B 0.07%
GSBD F 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%
CFG B 0.07%
MCO B 0.07%
SRE A 0.07%
MDLZ F 0.07%
PEG A 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%
BA F 0.06%
ECL D 0.06%
AL B 0.06%
TFC A 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%
AZO C 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%
RNR C 0.04%
SJM D 0.04%
PGR A 0.04%
HII D 0.04%
AIG B 0.04%
AFL B 0.04%
HON B 0.04%
ES D 0.04%
MCD D 0.04%
MAR B 0.04%
SCHW B 0.04%
SHW A 0.04%
RSG A 0.04%
LOW D 0.04%
DB D 0.04%
MA C 0.04%
AVGO D 0.04%
NEE D 0.04%
MS A 0.04%
SYK C 0.03%
FNF B 0.03%
PNC B 0.03%
VZ C 0.03%
AAP C 0.02%
BDN C 0.02%
MAA B 0.02%
EQR B 0.02%
AVB B 0.02%
CLX B 0.02%
AVY D 0.02%
VTR C 0.02%
COF B 0.02%
AEP D 0.02%
MUFG B 0.02%
WMT A 0.02%
UNH C 0.02%
CP D 0.01%
HD A 0.0%
OHI C 0.0%
SKOR Underweight 249 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
META D -2.88%
GOOG C -1.97%
XOM B -1.56%
CAT B -0.81%
CVX A -0.8%
CRM B -0.74%
MDT D -0.68%
FI A -0.66%
BKNG A -0.6%
UBER D -0.6%
NOW A -0.5%
TJX A -0.48%
VST B -0.4%
PLTR B -0.33%
EXC C -0.29%
PANW C -0.28%
FDX B -0.28%
NUE C -0.27%
TGT F -0.27%
PCAR B -0.25%
ANET C -0.25%
COR B -0.25%
ETR B -0.24%
LRCX F -0.23%
EOG A -0.23%
HLT A -0.22%
APP B -0.21%
VRTX F -0.21%
VRT B -0.21%
CRWD B -0.2%
CNC D -0.2%
CAH B -0.19%
KR B -0.19%
PAYX C -0.19%
RCL A -0.19%
DAL C -0.18%
SPOT B -0.16%
CSGP D -0.16%
PSX C -0.16%
ROST C -0.16%
RJF A -0.16%
MPC D -0.16%
LYB F -0.16%
REGN F -0.15%
FCNCA A -0.15%
MTD D -0.15%
TROW B -0.14%
UAL A -0.14%
RS B -0.14%
ZBH C -0.14%
FTNT C -0.14%
TTD B -0.13%
CF B -0.13%
ADM D -0.13%
LULU C -0.13%
KHC F -0.13%
SBAC D -0.12%
EVRG A -0.11%
EME C -0.11%
INVH D -0.11%
HOLX D -0.11%
DDOG A -0.1%
DECK A -0.1%
VTRS A -0.1%
OXY D -0.1%
FANG D -0.1%
EG C -0.09%
CCL B -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
THC D -0.09%
LDOS C -0.09%
BLDR D -0.09%
EWBC A -0.08%
RGA A -0.08%
L A -0.08%
WSM B -0.08%
EXPE B -0.08%
SNA A -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
HPE B -0.07%
OC A -0.07%
EXPD D -0.07%
AES F -0.07%
UNM A -0.07%
EXP A -0.07%
CTRA B -0.06%
BURL A -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
JLL D -0.06%
SOLV C -0.06%
CAG D -0.06%
ACM A -0.06%
MPWR F -0.06%
ZION B -0.05%
MRO B -0.05%
INGR B -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
ZM B -0.05%
TAP C -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
BIIB F -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
NWSA B -0.03%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
SWKS F -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
BEN C -0.03%
WYNN D -0.03%
FFIV B -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
XP F -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
INCY C -0.02%
CROX D -0.02%
BMRN D -0.02%
MRNA F -0.02%
CIEN B -0.02%
SNX C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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