SKOR vs. ROUS ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$48.09

Average Daily Volume

47,430

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	ROUS
30 Days	-0.68%	0.08%
60 Days	-1.44%	2.69%
90 Days	-0.15%	4.39%
12 Months	7.65%	27.41%

146 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in ROUS	Overlap
AAPL	C	0.09%	1.22%	0.09%
ABBV	F	0.08%	0.85%	0.08%
ADBE	D	0.09%	0.16%	0.09%
ADI	D	0.15%	0.09%	0.09%
ADSK	B	0.08%	0.05%	0.05%
AEE	A	0.25%	0.13%	0.13%
AEP	C	0.02%	0.22%	0.02%
AFL	C	0.04%	0.32%	0.04%
AIG	C	0.04%	0.02%	0.02%
AIZ	A	0.04%	0.09%	0.04%
ALL	A	0.15%	0.14%	0.14%
AMCR	D	0.12%	0.1%	0.1%
AMGN	D	0.11%	0.36%	0.11%
AMZN	B	0.11%	0.52%	0.11%
APH	B	0.11%	0.58%	0.11%
ARW	F	0.15%	0.19%	0.15%
AVB	B	0.02%	0.12%	0.02%
AVGO	C	0.04%	0.63%	0.04%
AVT	C	0.07%	0.69%	0.07%
AVY	D	0.02%	0.01%	0.01%
AXS	A	0.04%	0.37%	0.04%
AZO	C	0.05%	0.32%	0.05%
BAC	A	0.0%	0.11%	0.0%
BK	B	0.05%	0.48%	0.05%
BMY	A	0.1%	0.32%	0.1%
BR	B	0.08%	0.05%	0.05%
C	B	0.08%	0.34%	0.08%
CB	C	0.1%	0.33%	0.1%
CBOE	C	0.08%	0.09%	0.08%
CCI	C	0.18%	0.04%	0.04%
CHTR	B	0.2%	0.02%	0.02%
CI	D	0.14%	0.24%	0.14%
CL	D	0.09%	0.43%	0.09%
CMCSA	B	0.14%	0.37%	0.14%
CMI	A	0.04%	0.48%	0.04%
COF	B	0.02%	0.04%	0.02%
COST	A	0.1%	0.56%	0.1%
CSCO	B	0.04%	0.83%	0.04%
CTAS	B	0.02%	0.43%	0.02%
CVS	F	0.16%	0.44%	0.16%
D	C	0.08%	0.04%	0.04%
DGX	A	0.07%	0.27%	0.07%
DHI	D	0.07%	0.19%	0.07%
DOV	B	0.07%	0.13%	0.07%
DTE	C	0.09%	0.23%	0.09%
DUK	C	0.08%	0.29%	0.08%
EA	A	0.04%	0.77%	0.04%
EBAY	D	0.08%	0.33%	0.08%
ECL	D	0.06%	0.18%	0.06%
ED	C	0.11%	0.23%	0.11%
EIX	C	0.04%	0.12%	0.04%
ELV	F	0.18%	0.42%	0.18%
EQR	C	0.02%	0.12%	0.02%
FHN	A	0.09%	0.02%	0.02%
FITB	B	0.09%	0.17%	0.09%
FLO	D	0.09%	0.19%	0.09%
FOXA	B	0.25%	0.58%	0.25%
GD	D	0.14%	0.07%	0.07%
GILD	B	0.13%	0.7%	0.13%
GIS	F	0.08%	0.14%	0.08%
GLPI	C	0.08%	0.08%	0.08%
GOOGL	B	0.03%	1.26%	0.03%
HBAN	B	0.08%	0.23%	0.08%
HCA	F	0.03%	0.2%	0.03%
HD	A	0.0%	0.81%	0.0%
HON	A	0.04%	0.05%	0.04%
HPQ	B	0.07%	1.07%	0.07%
HUBB	B	0.07%	0.09%	0.07%
HUM	D	0.12%	0.53%	0.12%
IBM	C	0.09%	0.83%	0.09%
INTU	B	0.1%	0.11%	0.1%
ITW	B	0.07%	0.26%	0.07%
JNJ	D	0.18%	1.08%	0.18%
JPM	A	0.01%	0.81%	0.01%
KEYS	C	0.08%	0.25%	0.08%
KLAC	F	0.08%	0.28%	0.08%
KMB	C	0.08%	0.38%	0.08%
KO	D	0.08%	0.09%	0.08%
LII	B	0.16%	0.12%	0.12%
LMT	D	0.23%	0.38%	0.23%
LOW	C	0.04%	0.31%	0.04%
MA	B	0.04%	0.39%	0.04%
MAS	D	0.19%	0.26%	0.19%
MCD	D	0.04%	0.14%	0.04%
MCK	A	0.09%	0.54%	0.09%
MKL	A	0.11%	0.33%	0.11%
MMM	D	0.08%	0.15%	0.08%
MO	A	0.1%	0.6%	0.1%
MSFT	D	0.04%	1.14%	0.04%
MSI	B	0.04%	0.82%	0.04%
NEE	C	0.04%	0.09%	0.04%
NFG	A	0.08%	0.24%	0.08%
NNN	C	0.06%	0.07%	0.06%
NOC	D	0.19%	0.08%	0.08%
NTAP	C	0.07%	1.0%	0.07%
NXPI	F	0.21%	0.38%	0.21%
O	C	0.12%	0.14%	0.12%
OHI	C	0.0%	0.02%	0.0%
ORCL	A	0.11%	0.64%	0.11%
ORI	A	0.08%	0.31%	0.08%
ORLY	B	0.08%	0.37%	0.08%
OTIS	C	0.07%	0.28%	0.07%
PEG	C	0.07%	0.24%	0.07%
PEP	F	0.24%	0.28%	0.24%
PG	C	0.06%	0.64%	0.06%
PGR	B	0.04%	0.23%	0.04%
PHM	D	0.2%	0.29%	0.2%
PKG	B	0.07%	0.23%	0.07%
PM	A	0.17%	0.34%	0.17%
PNC	B	0.03%	0.21%	0.03%
PPG	F	0.07%	0.16%	0.07%
PRU	B	0.0%	0.25%	0.0%
PSA	C	0.08%	0.07%	0.07%
QCOM	F	0.08%	0.52%	0.08%
RNR	C	0.04%	0.16%	0.04%
ROP	C	0.08%	0.2%	0.08%
RPM	B	0.04%	0.44%	0.04%
RSG	A	0.04%	0.2%	0.04%
SHW	C	0.04%	0.51%	0.04%
SO	C	0.1%	0.26%	0.1%
SPG	A	0.22%	0.07%	0.07%
SRE	A	0.07%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STT	B	0.07%	0.25%	0.07%
SYF	B	0.08%	0.31%	0.08%
SYK	A	0.03%	0.02%	0.02%
T	A	0.12%	0.89%	0.12%
TMUS	B	0.14%	0.76%	0.14%
TT	A	0.08%	0.23%	0.08%
TXN	C	0.07%	0.65%	0.07%
UNH	C	0.02%	1.02%	0.02%
USB	B	0.07%	0.13%	0.07%
V	A	0.1%	0.4%	0.1%
VLO	C	0.08%	0.47%	0.08%
VNT	C	0.09%	0.36%	0.09%
VRSK	B	0.1%	0.19%	0.1%
VRSN	F	0.19%	0.36%	0.19%
VTR	A	0.02%	0.02%	0.02%
VZ	C	0.03%	0.84%	0.03%
WEC	A	0.17%	0.13%	0.13%
WELL	A	0.08%	0.09%	0.08%
WFC	A	0.07%	0.22%	0.07%
WM	B	0.13%	0.31%	0.13%
WMT	A	0.02%	1.09%	0.02%
WPC	C	0.06%	0.01%	0.01%
XEL	A	0.14%	0.27%	0.14%

SKOR Overweight 159 Positions Relative to ROUS

Symbol	Grade	Weight
LEN	D	0.32%
KMI	A	0.28%
GM	B	0.2%
NI	A	0.19%
TPR	A	0.19%
PAA	A	0.19%
APD	A	0.19%
TMO	F	0.19%
CHD	A	0.18%
TD	D	0.17%
DOW	F	0.17%
GPN	C	0.17%
ATO	A	0.17%
DG	F	0.16%
RPRX	F	0.14%
TDY	B	0.14%
ALLY	C	0.14%
OKE	A	0.14%
WU	F	0.13%
BWA	D	0.13%
AMT	D	0.13%
JBHT	C	0.12%
BRX	A	0.12%
CME	A	0.12%
INTC	C	0.12%
CM	A	0.11%
SWK	F	0.11%
BHP	F	0.11%
K	B	0.11%
NVT	C	0.11%
ATHS	C	0.11%
UNP	D	0.11%
ARCC	A	0.11%
BMO	A	0.11%
DFS	B	0.11%
LH	B	0.11%
DLR	A	0.1%
BIDU	F	0.1%
WY	D	0.1%
CNP	A	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
GS	B	0.1%
LHX	B	0.1%
THG	A	0.09%
SBUX	A	0.09%
MET	A	0.09%
DHR	D	0.09%
CARR	D	0.09%
DIS	B	0.09%
BXP	D	0.09%
CMA	B	0.09%
AGR	A	0.09%
HST	D	0.09%
LAZ	B	0.09%
MLM	B	0.09%
BNS	A	0.09%
AON	B	0.09%
AFG	A	0.08%
AWH	F	0.08%
BG	D	0.08%
FAF	C	0.08%
LEA	F	0.08%
BDX	F	0.08%
CSL	C	0.08%
CMS	C	0.08%
HP	C	0.08%
H	B	0.08%
UPS	C	0.08%
DSS	F	0.08%
AMH	C	0.08%
EW	C	0.08%
DINO	D	0.08%
KDP	D	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
BRO	B	0.08%
SPGI	D	0.08%
JEF	A	0.08%
BLK	B	0.08%
KEY	B	0.08%
MU	D	0.08%
ADP	B	0.07%
EMR	A	0.07%
KMPR	A	0.07%
PLD	D	0.07%
PCG	A	0.07%
CPT	C	0.07%
SBRA	B	0.07%
WB	C	0.07%
ALLE	D	0.07%
BAX	F	0.07%
CE	F	0.07%
A	F	0.07%
BKH	A	0.07%
ESS	A	0.07%
GSBD	F	0.07%
FMC	D	0.07%
NSC	B	0.07%
TEL	C	0.07%
MKC	D	0.07%
AWK	C	0.07%
AMP	A	0.07%
CUBE	C	0.07%
CFG	B	0.07%
MCO	D	0.07%
MDLZ	F	0.07%
AXP	B	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	A	0.07%
ROK	B	0.06%
SKT	A	0.06%
REG	A	0.06%
CPB	D	0.06%
WAB	B	0.06%
SCS	B	0.06%
GL	C	0.06%
BA	D	0.06%
AL	B	0.06%
WTW	B	0.06%
TFC	A	0.06%
SITC	D	0.05%
DT	C	0.05%
EFX	F	0.05%
RY	B	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	A	0.04%
FTV	D	0.04%
SJM	D	0.04%
ARE	F	0.04%
HII	F	0.04%
HIW	D	0.04%
CSX	C	0.04%
ES	C	0.04%
MAR	B	0.04%
KRC	C	0.04%
SCHW	A	0.04%
DB	D	0.04%
MS	A	0.04%
FLS	A	0.03%
FNF	A	0.03%
PH	B	0.02%
AAP	D	0.02%
BDN	C	0.02%
MAA	A	0.02%
PYPL	B	0.02%
CLX	A	0.02%
MUFG	A	0.02%
MMC	D	0.01%
CP	F	0.01%
EQIX	A	0.0%

SKOR Underweight 199 Positions Relative to ROUS

Symbol	Grade	Weight
NVDA	A	-0.99%
DELL	B	-0.88%
HPE	B	-0.86%
KR	B	-0.84%
MRK	F	-0.84%
XOM	B	-0.82%
META	C	-0.78%
CVLT	B	-0.78%
CTSH	C	-0.75%
LLY	F	-0.75%
BRK.A	A	-0.72%
FICO	A	-0.67%
MUSA	A	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
GWW	B	-0.58%
IT	C	-0.56%
GLW	B	-0.54%
GDDY	A	-0.52%
NRG	B	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
INCY	C	-0.44%
ACN	C	-0.44%
DBX	C	-0.43%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	D	-0.4%
MLI	B	-0.4%
TRV	A	-0.39%
EME	A	-0.39%
RS	B	-0.39%
SW	A	-0.38%
CHRW	B	-0.38%
ETR	A	-0.37%
SANM	B	-0.37%
FDX	B	-0.36%
VRTX	D	-0.36%
NYT	D	-0.35%
BBY	D	-0.35%
GPC	F	-0.33%
CDW	F	-0.33%
TER	F	-0.33%
LNG	A	-0.33%
NSIT	F	-0.32%
BMI	C	-0.32%
CRUS	F	-0.32%
TSCO	D	-0.32%
PCAR	B	-0.31%
ANET	C	-0.31%
VICI	C	-0.31%
YUM	D	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	C	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
GPI	B	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
TJX	A	-0.28%
ALKS	C	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
COR	B	-0.27%
EG	D	-0.26%
SYY	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
DLB	F	-0.25%
SNX	D	-0.25%
LOPE	B	-0.25%
SNA	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	C	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
AIT	B	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	D	-0.23%
R	B	-0.23%
KD	A	-0.22%
WSM	D	-0.22%
AN	D	-0.22%
AYI	B	-0.22%
DKS	D	-0.21%
GEN	B	-0.21%
MCHP	F	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
SON	F	-0.2%
OGN	F	-0.2%
PPL	A	-0.19%
SNPS	C	-0.19%
RDN	D	-0.19%
WSO	A	-0.19%
CAT	C	-0.19%
DY	C	-0.18%
IRM	C	-0.18%
ADC	A	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
FE	D	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
CAH	B	-0.17%
UFPI	C	-0.17%
BAH	D	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
JBL	C	-0.16%
VST	A	-0.16%
CBT	C	-0.16%
SKX	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MTG	D	-0.14%
ABT	A	-0.14%
SFM	A	-0.14%
RL	C	-0.14%
FLEX	B	-0.14%
BPOP	C	-0.14%
FCN	F	-0.14%
BSX	A	-0.14%
ROL	B	-0.14%
RGA	B	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	F	-0.13%
LAMR	D	-0.13%
PANW	B	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
PSTG	F	-0.12%
FANG	D	-0.12%
LDOS	C	-0.11%
MTD	F	-0.11%
TGT	B	-0.11%
CNC	F	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
CHRD	F	-0.09%
BJ	B	-0.09%
ATR	B	-0.08%
OGE	A	-0.08%
JHG	B	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	D	-0.08%
COP	B	-0.08%
GWRE	A	-0.07%
APPF	C	-0.07%
FTNT	B	-0.07%
KNF	A	-0.07%
PTC	B	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	F	-0.06%
AWI	B	-0.05%
ANF	F	-0.05%
MOG.A	B	-0.05%
NOW	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
EPRT	A	-0.04%
BCO	F	-0.04%
IP	A	-0.04%
AKAM	F	-0.04%
ITCI	B	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	A	-0.03%
NWSA	B	-0.03%
JCI	B	-0.03%
CIEN	B	-0.02%
PAYX	B	-0.02%
SEE	D	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%