SKOR vs. REVS ETF Comparison

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

$49.20

Average Daily Volume

42,813

Number of Holdings *

305

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

11,169

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period SKOR REVS
30 Days 1.48% 3.61%
60 Days 3.20% 5.09%
90 Days 4.07% 8.83%
12 Months 10.15% 24.09%
100 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in REVS Overlap
ABBV C 0.08% 0.8% 0.08%
ADP B 0.07% 0.09% 0.07%
AEE C 0.25% 0.4% 0.25%
AIZ B 0.04% 0.1% 0.04%
ALL B 0.15% 0.42% 0.15%
AMGN B 0.11% 0.16% 0.11%
AMH C 0.08% 0.19% 0.08%
ARE C 0.04% 0.29% 0.04%
AXS B 0.04% 0.06% 0.04%
AZO D 0.05% 0.06% 0.05%
BAC D 0.0% 2.62% 0.0%
BAX C 0.07% 0.27% 0.07%
BG D 0.08% 0.17% 0.08%
BK B 0.05% 0.52% 0.05%
BLK B 0.08% 1.28% 0.08%
BMY C 0.1% 1.31% 0.1%
BR D 0.08% 0.03% 0.03%
BRX B 0.12% 0.12% 0.12%
C C 0.08% 1.1% 0.08%
CBOE C 0.08% 0.21% 0.08%
CE F 0.07% 0.15% 0.07%
CI C 0.14% 1.22% 0.14%
CL D 0.09% 0.49% 0.09%
CMCSA D 0.14% 1.06% 0.14%
CME C 0.12% 0.78% 0.12%
CMI C 0.04% 0.47% 0.04%
CSCO C 0.04% 3.19% 0.04%
CSL B 0.08% 0.2% 0.08%
CSX D 0.04% 0.75% 0.04%
CTAS B 0.02% 0.04% 0.02%
DHI B 0.07% 0.71% 0.07%
DINO F 0.08% 0.04% 0.04%
DIS D 0.09% 1.19% 0.09%
DTE C 0.09% 0.46% 0.09%
EA D 0.04% 0.27% 0.04%
EBAY B 0.08% 0.4% 0.08%
EIX C 0.04% 0.58% 0.04%
EQIX C 0.0% 1.08% 0.0%
FHN D 0.09% 0.08% 0.08%
FITB B 0.09% 0.28% 0.09%
FLS D 0.03% 0.07% 0.03%
FOXA B 0.25% 0.07% 0.07%
FTV C 0.04% 0.29% 0.04%
GILD B 0.13% 0.4% 0.13%
GIS B 0.08% 0.53% 0.08%
GL C 0.06% 0.1% 0.06%
GLPI C 0.08% 0.18% 0.08%
GPN D 0.17% 0.27% 0.17%
HCA B 0.03% 0.78% 0.03%
HIW B 0.04% 0.05% 0.04%
HPQ D 0.07% 0.39% 0.07%
HST C 0.09% 0.16% 0.09%
JNJ C 0.18% 5.29% 0.18%
JPM D 0.01% 4.65% 0.01%
K B 0.11% 0.27% 0.11%
KMB D 0.08% 0.36% 0.08%
KRC B 0.04% 0.06% 0.04%
LEA F 0.08% 0.07% 0.07%
LEN B 0.32% 0.55% 0.32%
LEN B 0.32% 0.02% 0.02%
LMT C 0.23% 0.94% 0.23%
MAS B 0.19% 0.2% 0.19%
MCK F 0.09% 0.51% 0.09%
MET B 0.09% 0.45% 0.09%
MMC C 0.01% 0.96% 0.01%
MMM B 0.08% 0.68% 0.08%
MO C 0.1% 1.12% 0.1%
MSI B 0.04% 0.6% 0.04%
NI B 0.19% 0.27% 0.19%
NNN C 0.06% 0.12% 0.06%
NTAP D 0.07% 0.21% 0.07%
OTIS C 0.07% 0.44% 0.07%
PCG C 0.07% 0.76% 0.07%
PHM B 0.2% 0.36% 0.2%
PKG B 0.07% 0.29% 0.07%
PM C 0.17% 2.52% 0.17%
PPG D 0.07% 0.44% 0.07%
PRU C 0.0% 0.41% 0.0%
QCOM D 0.08% 0.18% 0.08%
RPM B 0.04% 0.18% 0.04%
RPRX C 0.14% 0.14% 0.14%
SPG B 0.22% 0.55% 0.22%
STLD F 0.04% 0.24% 0.04%
STT A 0.07% 0.25% 0.07%
SWK B 0.11% 0.18% 0.11%
SYF C 0.08% 0.19% 0.08%
T C 0.12% 1.11% 0.12%
TPR C 0.19% 0.12% 0.12%
TT B 0.08% 0.63% 0.08%
UNP C 0.11% 0.91% 0.11%
UPS D 0.08% 1.07% 0.08%
VLO F 0.08% 0.27% 0.08%
VRSN D 0.19% 0.23% 0.19%
WAB B 0.06% 0.34% 0.06%
WFC D 0.07% 1.87% 0.07%
WPC C 0.06% 0.19% 0.06%
WTW C 0.06% 0.29% 0.06%
WU F 0.13% 0.03% 0.03%
WY C 0.1% 0.32% 0.1%
XEL B 0.14% 0.63% 0.14%
SKOR Overweight 206 Positions Relative to REVS
Symbol Grade Weight
KMI B 0.28%
PEP C 0.24%
NXPI F 0.21%
CHTR D 0.2%
GM C 0.2%
PAA C 0.19%
APD B 0.19%
TMO B 0.19%
NOC B 0.19%
CHD D 0.18%
ELV C 0.18%
CCI C 0.18%
TD B 0.17%
DOW D 0.17%
WEC C 0.17%
ATO B 0.17%
DG F 0.16%
LII B 0.16%
CVS D 0.16%
ARW C 0.15%
ADI C 0.15%
TDY B 0.14%
ALLY F 0.14%
OKE B 0.14%
GD B 0.14%
TMUS C 0.14%
BWA D 0.13%
WM D 0.13%
AMT C 0.13%
JBHT D 0.12%
O C 0.12%
AMCR B 0.12%
INTC F 0.12%
HUM F 0.12%
APH D 0.11%
CM B 0.11%
BHP D 0.11%
ED C 0.11%
MKL C 0.11%
NVT D 0.11%
AMZN C 0.11%
ATHS B 0.11%
ARCC B 0.11%
BMO C 0.11%
DFS B 0.11%
LH C 0.11%
ORCL C 0.11%
VRSK D 0.1%
DLR B 0.1%
BIDU D 0.1%
CNP C 0.1%
LNT B 0.1%
BKU C 0.1%
TRMB C 0.1%
CB B 0.1%
INTU C 0.1%
COST B 0.1%
SO B 0.1%
GS C 0.1%
LHX C 0.1%
V C 0.1%
VNT F 0.09%
IBM B 0.09%
THG B 0.09%
SBUX C 0.09%
DHR B 0.09%
CARR B 0.09%
BXP B 0.09%
CMA B 0.09%
AGR B 0.09%
ADBE F 0.09%
FLO C 0.09%
LAZ B 0.09%
MLM D 0.09%
BNS B 0.09%
AON B 0.09%
AAPL C 0.09%
AFG B 0.08%
PSA B 0.08%
ADSK C 0.08%
AWH F 0.08%
FAF B 0.08%
HBAN B 0.08%
BDX D 0.08%
CMS C 0.08%
KLAC D 0.08%
HP F 0.08%
ORI B 0.08%
H C 0.08%
KO C 0.08%
DSS F 0.08%
EW F 0.08%
KEYS C 0.08%
KDP B 0.08%
NDAQ A 0.08%
WHR D 0.08%
ROP C 0.08%
BRO C 0.08%
WELL C 0.08%
SPGI B 0.08%
NFG B 0.08%
ORLY C 0.08%
JEF B 0.08%
KEY B 0.08%
MU F 0.08%
DUK C 0.08%
D C 0.08%
EMR D 0.07%
AVT C 0.07%
KMPR D 0.07%
PLD C 0.07%
DGX B 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE B 0.07%
ITW C 0.07%
DOV B 0.07%
A C 0.07%
BKH B 0.07%
ESS B 0.07%
GSBD D 0.07%
FMC C 0.07%
NSC C 0.07%
TEL D 0.07%
MKC C 0.07%
USB B 0.07%
AWK B 0.07%
TXN C 0.07%
AMP A 0.07%
CUBE B 0.07%
HUBB B 0.07%
CFG C 0.07%
MCO B 0.07%
SRE C 0.07%
MDLZ B 0.07%
PEG B 0.07%
AXP B 0.07%
EPD B 0.07%
BABA B 0.07%
HSBC B 0.07%
ROK D 0.06%
SKT B 0.06%
REG C 0.06%
CPB C 0.06%
SCS D 0.06%
BA F 0.06%
ECL B 0.06%
AL D 0.06%
TFC C 0.06%
PG C 0.06%
SITC D 0.05%
DT C 0.05%
EFX B 0.05%
RY B 0.05%
AER B 0.05%
DLTR F 0.05%
ZTS C 0.05%
PDM B 0.04%
KIM C 0.04%
HPP D 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
SJM C 0.04%
PGR B 0.04%
HII D 0.04%
AIG D 0.04%
AFL C 0.04%
HON D 0.04%
ES C 0.04%
MCD B 0.04%
MAR C 0.04%
SCHW D 0.04%
SHW B 0.04%
RSG D 0.04%
LOW B 0.04%
MSFT C 0.04%
DB B 0.04%
MA B 0.04%
AVGO C 0.04%
NEE C 0.04%
MS D 0.04%
SYK C 0.03%
GOOGL D 0.03%
FNF B 0.03%
PNC B 0.03%
VZ B 0.03%
PH 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 C 0.02%
AVY C 0.02%
VTR C 0.02%
COF B 0.02%
AEP C 0.02%
MUFG D 0.02%
WMT C 0.02%
UNH C 0.02%
CP C 0.01%
HD B 0.0%
OHI B 0.0%
SKOR Underweight 201 Positions Relative to REVS
Symbol Grade Weight
XOM C -3.08%
CAT B -1.67%
MDT C -1.55%
CVX D -1.49%
TGT C -0.88%
FDX C -0.75%
EXC C -0.71%
TJX B -0.69%
PCAR D -0.57%
CRM D -0.56%
CNC D -0.54%
NUE F -0.51%
ROST C -0.48%
ETR B -0.48%
KR C -0.47%
REGN C -0.44%
CSGP D -0.43%
EOG D -0.42%
KHC C -0.4%
MTD D -0.39%
ADM D -0.38%
DELL D -0.38%
HPE D -0.36%
LYB D -0.36%
SBAC C -0.35%
MPC F -0.34%
NVR B -0.34%
HLT B -0.33%
DAL C -0.33%
PAYX C -0.32%
PSX F -0.32%
INVH C -0.31%
VRTX D -0.26%
ZM C -0.26%
HOLX B -0.25%
RS D -0.24%
BLDR C -0.24%
AVTR B -0.24%
LDOS B -0.24%
AES C -0.24%
EVRG B -0.24%
SWKS D -0.24%
TROW D -0.23%
RJF C -0.22%
FCNCA D -0.22%
CCL C -0.22%
CF C -0.22%
OXY F -0.21%
THC A -0.21%
FFIV B -0.2%
AMAT D -0.2%
FANG D -0.19%
TOL B -0.19%
JNPR B -0.19%
UAL C -0.19%
CAG C -0.19%
VTRS D -0.18%
SW B -0.18%
SSNC B -0.18%
SNA C -0.17%
NTNX C -0.16%
EXPD C -0.16%
OC D -0.16%
EPAM F -0.16%
CAH C -0.15%
QRVO F -0.15%
ACM B -0.15%
SNX D -0.14%
SOLV C -0.14%
DKS D -0.14%
FTNT C -0.14%
EG C -0.14%
CW B -0.14%
L C -0.14%
RGA C -0.14%
BLD D -0.14%
CVNA B -0.13%
CACI B -0.13%
TWLO D -0.13%
EME B -0.13%
JLL B -0.12%
BIIB F -0.12%
MOS F -0.12%
TAP D -0.12%
CIEN C -0.12%
ARMK B -0.12%
EWBC D -0.11%
MGM F -0.11%
INGR B -0.11%
AOS D -0.11%
COKE C -0.1%
DCI C -0.1%
OKTA F -0.1%
BRBR C -0.1%
STAG C -0.1%
ACI F -0.1%
MHK C -0.1%
BKNG C -0.1%
CTRA D -0.1%
CRUS D -0.1%
UNM B -0.1%
SKX D -0.1%
SF A -0.09%
JAZZ D -0.09%
RL C -0.09%
ALSN B -0.09%
UGI C -0.09%
HRB C -0.09%
MRNA F -0.09%
MRO C -0.09%
WYNN D -0.09%
WSM D -0.09%
AYI B -0.09%
MSA D -0.08%
OLN D -0.08%
G C -0.08%
KEX C -0.08%
SAIC C -0.08%
WCC D -0.08%
SON C -0.08%
MIDD D -0.08%
LECO F -0.08%
CROX D -0.08%
ZION D -0.07%
MTG B -0.07%
SEIC C -0.07%
PVH F -0.07%
WTFC B -0.07%
CRBG D -0.07%
R A -0.07%
WH B -0.07%
OGN D -0.07%
NWSA D -0.07%
WLK D -0.07%
XP D -0.07%
XRAY D -0.07%
OLED C -0.07%
BEN F -0.06%
ROKU C -0.06%
UTHR C -0.06%
BILL D -0.06%
NEU D -0.06%
NYT C -0.06%
DBX D -0.06%
FTI D -0.06%
RYN C -0.06%
MTCH C -0.06%
THO D -0.06%
ESAB C -0.06%
ASH D -0.06%
INCY C -0.05%
JHG B -0.05%
GNRC D -0.05%
LNC D -0.05%
PRGO D -0.05%
EPR B -0.05%
COLB B -0.05%
M F -0.05%
GAP F -0.05%
AMG C -0.05%
BMRN F -0.05%
CLF F -0.05%
AMKR F -0.05%
AZTA F -0.04%
TNL D -0.04%
EXP B -0.04%
PK D -0.04%
GTES C -0.04%
EEFT D -0.04%
CWEN C -0.04%
SMG C -0.04%
OZK D -0.04%
SLM D -0.04%
INFA D -0.03%
VIRT C -0.03%
CNM F -0.03%
ALGM F -0.03%
TER D -0.03%
SAM F -0.03%
LPX B -0.03%
PSTG F -0.03%
EXAS C -0.03%
CRI D -0.03%
PINC C -0.03%
FOX B -0.03%
COLM C -0.03%
CWEN C -0.02%
PPC D -0.02%
NWS D -0.02%
REYN C -0.02%
ADTN D -0.02%
CIVI F -0.02%
EXEL C -0.01%
SEB D -0.01%
PATH D -0.01%
CNA C -0.01%
DDS F -0.01%
ALNY C -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK C -0.0%
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