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      SKOR vs. SCHJ ETF Comparison

      Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to HCM Defender 500 Index ETF (SCHJ)
      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

      $49.03

      Average Daily Volume

      48,001

      Number of Holdings *

      305

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

      HCM Defender 500 Index ETF

      SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

      Grade (RS Rating)

      Last Trade

      $49.51

      Average Daily Volume

      51,035

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period SKOR SCHJ
      30 Days 1.41% 1.08%
      60 Days 1.93% 1.60%
      90 Days 4.11% 3.60%
      12 Months 12.00% 10.03%
      271 Overlapping Holdings
      Symbol Grade Weight in SKOR Weight in SCHJ Overlap
      A B 0.07% 0.02% 0.02%
      AAPL C 0.09% 0.04% 0.04%
      ABBV A 0.08% 0.03% 0.03%
      ADBE F 0.09% 0.01% 0.01%
      ADI C 0.15% 0.02% 0.02%
      ADP A 0.07% 0.05% 0.05%
      ADSK B 0.08% 0.02% 0.02%
      AEE A 0.25% 0.0% 0.0%
      AEP C 0.02% 0.01% 0.01%
      AER D 0.05% 0.02% 0.02%
      AFL A 0.04% 0.01% 0.01%
      AGR C 0.09% 0.02% 0.02%
      AIG F 0.04% 0.04% 0.04%
      AIZ A 0.04% 0.02% 0.02%
      AL D 0.06% 0.02% 0.02%
      ALL B 0.15% 0.03% 0.03%
      ALLE A 0.07% 0.02% 0.02%
      ALLY F 0.14% 0.03% 0.03%
      AMCR B 0.12% 0.03% 0.03%
      AMGN D 0.11% 0.01% 0.01%
      AMP A 0.07% 0.02% 0.02%
      AMT C 0.13% 0.01% 0.01%
      AMZN C 0.11% 0.04% 0.04%
      AON A 0.09% 0.02% 0.02%
      APD C 0.19% 0.02% 0.02%
      APH D 0.11% 0.0% 0.0%
      ARCC A 0.11% 0.03% 0.03%
      ARE D 0.04% 0.02% 0.02%
      ARW C 0.15% 0.01% 0.01%
      ATO A 0.17% 0.05% 0.05%
      AVB C 0.02% 0.01% 0.01%
      AVGO C 0.04% 0.02% 0.02%
      AVT C 0.07% 0.03% 0.03%
      AWH F 0.08% 0.03% 0.03%
      AWK B 0.07% 0.02% 0.02%
      AXP A 0.07% 0.04% 0.04%
      AZO D 0.05% 0.0% 0.0%
      BA F 0.06% 0.01% 0.01%
      BABA A 0.07% 0.09% 0.07%
      BAC D 0.0% 0.03% 0.0%
      BAX D 0.07% 0.03% 0.03%
      BDN A 0.02% 0.0% 0.0%
      BDX B 0.08% 0.05% 0.05%
      BG F 0.08% 0.02% 0.02%
      BHP B 0.11% 0.04% 0.04%
      BIDU B 0.1% 0.03% 0.03%
      BK C 0.05% 0.01% 0.01%
      BKH C 0.07% 0.02% 0.02%
      BKU D 0.1% 0.03% 0.03%
      BLK A 0.08% 0.07% 0.07%
      BMO B 0.11% 0.01% 0.01%
      BMY B 0.1% 0.02% 0.02%
      BNS C 0.09% 0.02% 0.02%
      BR B 0.08% 0.02% 0.02%
      BRO A 0.08% 0.01% 0.01%
      BRX C 0.12% 0.0% 0.0%
      BWA B 0.13% 0.03% 0.03%
      BXP C 0.09% 0.02% 0.02%
      C B 0.08% 0.03% 0.03%
      CARR A 0.09% 0.1% 0.09%
      CB A 0.1% 0.02% 0.02%
      CCI C 0.18% 0.01% 0.01%
      CE D 0.07% 0.03% 0.03%
      CFG D 0.07% 0.02% 0.02%
      CHD C 0.18% 0.01% 0.01%
      CHTR D 0.2% 0.06% 0.06%
      CI D 0.14% 0.02% 0.02%
      CL D 0.09% 0.0% 0.0%
      CLX B 0.02% 0.03% 0.02%
      CM B 0.11% 0.02% 0.02%
      CMA C 0.09% 0.04% 0.04%
      CMCSA B 0.14% 0.01% 0.01%
      CME A 0.12% 0.07% 0.07%
      CMI B 0.04% 0.0% 0.0%
      CMS A 0.08% 0.0% 0.0%
      CNP B 0.1% 0.02% 0.02%
      COF C 0.02% 0.01% 0.01%
      COST C 0.1% 0.0% 0.0%
      CP C 0.01% 0.01% 0.01%
      CPB D 0.06% 0.01% 0.01%
      CSCO A 0.04% 0.03% 0.03%
      CSL A 0.08% 0.01% 0.01%
      CSX D 0.04% 0.01% 0.01%
      CUBE C 0.07% 0.0% 0.0%
      CVS D 0.16% 0.01% 0.01%
      D A 0.08% 0.02% 0.02%
      DB C 0.04% 0.02% 0.02%
      DFS C 0.11% 0.02% 0.02%
      DG F 0.16% 0.03% 0.03%
      DGX B 0.07% 0.03% 0.03%
      DHI C 0.07% 0.02% 0.02%
      DHR C 0.09% 0.01% 0.01%
      DIS D 0.09% 0.04% 0.04%
      DLR C 0.1% 0.03% 0.03%
      DLTR F 0.05% 0.05% 0.05%
      DOV C 0.07% 0.02% 0.02%
      DOW B 0.17% 0.04% 0.04%
      DTE A 0.09% 0.01% 0.01%
      DUK A 0.08% 0.02% 0.02%
      EA D 0.04% 0.03% 0.03%
      EBAY A 0.08% 0.03% 0.03%
      ED A 0.11% 0.03% 0.03%
      EFX C 0.05% 0.01% 0.01%
      EIX A 0.04% 0.0% 0.0%
      EMR B 0.07% 0.03% 0.03%
      EPD A 0.07% 0.03% 0.03%
      EQIX B 0.0% 0.02% 0.0%
      EQR C 0.02% 0.03% 0.02%
      ES C 0.04% 0.01% 0.01%
      ESS C 0.07% 0.0% 0.0%
      FAF B 0.08% 0.03% 0.03%
      FHN D 0.09% 0.02% 0.02%
      FITB C 0.09% 0.01% 0.01%
      FOXA A 0.25% 0.04% 0.04%
      FTV B 0.04% 0.03% 0.03%
      GD A 0.14% 0.02% 0.02%
      GILD A 0.13% 0.07% 0.07%
      GIS C 0.08% 0.01% 0.01%
      GLPI A 0.08% 0.02% 0.02%
      GM D 0.2% 0.01% 0.01%
      GOOGL B 0.03% 0.03% 0.03%
      GPN F 0.17% 0.02% 0.02%
      GS C 0.1% 0.05% 0.05%
      GSBD D 0.07% 0.02% 0.02%
      H C 0.08% 0.02% 0.02%
      HBAN D 0.08% 0.02% 0.02%
      HCA B 0.03% 0.04% 0.03%
      HD A 0.0% 0.01% 0.0%
      HII F 0.04% 0.02% 0.02%
      HON C 0.04% 0.04% 0.04%
      HP F 0.08% 0.03% 0.03%
      HPQ C 0.07% 0.1% 0.07%
      HSBC B 0.07% 0.03% 0.03%
      HST D 0.09% 0.02% 0.02%
      HUBB A 0.07% 0.02% 0.02%
      HUM F 0.12% 0.01% 0.01%
      IBM B 0.09% 0.03% 0.03%
      INTC D 0.12% 0.02% 0.02%
      INTU F 0.1% 0.02% 0.02%
      ITW A 0.07% 0.04% 0.04%
      JBHT D 0.12% 0.04% 0.04%
      JEF A 0.08% 0.04% 0.04%
      JNJ D 0.18% 0.02% 0.02%
      JPM D 0.01% 0.02% 0.01%
      K B 0.11% 0.02% 0.02%
      KDP C 0.08% 0.02% 0.02%
      KEY C 0.08% 0.03% 0.03%
      KEYS B 0.08% 0.03% 0.03%
      KIM C 0.04% 0.0% 0.0%
      KLAC B 0.08% 0.07% 0.07%
      KMB B 0.08% 0.02% 0.02%
      KMI A 0.28% 0.01% 0.01%
      KMPR D 0.07% 0.03% 0.03%
      KO C 0.08% 0.05% 0.05%
      KRC C 0.04% 0.02% 0.02%
      LAZ C 0.09% 0.02% 0.02%
      LEN B 0.32% 0.02% 0.02%
      LH D 0.11% 0.02% 0.02%
      LHX A 0.1% 0.03% 0.03%
      LII C 0.16% 0.03% 0.03%
      LMT A 0.23% 0.02% 0.02%
      LNT A 0.1% 0.02% 0.02%
      LOW A 0.04% 0.01% 0.01%
      MA A 0.04% 0.04% 0.04%
      MAA C 0.02% 0.01% 0.01%
      MAR B 0.04% 0.02% 0.02%
      MCD A 0.04% 0.01% 0.01%
      MCK F 0.09% 0.01% 0.01%
      MCO D 0.07% 0.02% 0.02%
      MDLZ C 0.07% 0.03% 0.03%
      MET A 0.09% 0.02% 0.02%
      MKC C 0.07% 0.03% 0.03%
      MLM D 0.09% 0.04% 0.04%
      MMC D 0.01% 0.02% 0.01%
      MMM C 0.08% 0.02% 0.02%
      MO D 0.1% 0.02% 0.02%
      MS B 0.04% 0.03% 0.03%
      MSFT D 0.04% 0.05% 0.04%
      MSI A 0.04% 0.03% 0.03%
      MU D 0.08% 0.03% 0.03%
      MUFG D 0.02% 0.02% 0.02%
      NDAQ C 0.08% 0.02% 0.02%
      NEE A 0.04% 0.0% 0.0%
      NFG A 0.08% 0.01% 0.01%
      NI A 0.19% 0.06% 0.06%
      NNN A 0.06% 0.02% 0.02%
      NOC B 0.19% 0.04% 0.04%
      NSC C 0.07% 0.0% 0.0%
      NTAP D 0.07% 0.02% 0.02%
      NXPI F 0.21% 0.02% 0.02%
      O A 0.12% 0.01% 0.01%
      OHI C 0.0% 0.01% 0.0%
      OKE B 0.14% 0.0% 0.0%
      ORCL B 0.11% 0.06% 0.06%
      ORI B 0.08% 0.03% 0.03%
      ORLY A 0.08% 0.02% 0.02%
      OTIS A 0.07% 0.07% 0.07%
      PAA D 0.19% 0.01% 0.01%
      PCG B 0.07% 0.02% 0.02%
      PDM C 0.04% 0.01% 0.01%
      PEG A 0.07% 0.02% 0.02%
      PEP D 0.24% 0.02% 0.02%
      PG C 0.06% 0.02% 0.02%
      PH A 0.02% 0.04% 0.02%
      PHM A 0.2% 0.03% 0.03%
      PKG C 0.07% 0.02% 0.02%
      PM C 0.17% 0.02% 0.02%
      PNC C 0.03% 0.02% 0.02%
      PPG D 0.07% 0.01% 0.01%
      PRU C 0.0% 0.01% 0.0%
      PSA C 0.08% 0.01% 0.01%
      PYPL C 0.02% 0.03% 0.02%
      QCOM D 0.08% 0.02% 0.02%
      RNR A 0.04% 0.02% 0.02%
      ROK D 0.06% 0.02% 0.02%
      ROP C 0.08% 0.01% 0.01%
      RPM A 0.04% 0.02% 0.02%
      RPRX B 0.14% 0.04% 0.04%
      RSG D 0.04% 0.01% 0.01%
      RY B 0.05% 0.02% 0.02%
      SBRA C 0.07% 0.02% 0.02%
      SBUX B 0.09% 0.04% 0.04%
      SCHW D 0.04% 0.01% 0.01%
      SHW B 0.04% 0.02% 0.02%
      SITC F 0.05% 0.02% 0.02%
      SJM C 0.04% 0.05% 0.04%
      SO A 0.1% 0.0% 0.0%
      SPG A 0.22% 0.02% 0.02%
      SPGI C 0.08% 0.04% 0.04%
      SRE A 0.07% 0.02% 0.02%
      STLD B 0.04% 0.02% 0.02%
      STT C 0.07% 0.01% 0.01%
      SWK A 0.11% 0.03% 0.03%
      SYF B 0.08% 0.05% 0.05%
      SYK C 0.03% 0.02% 0.02%
      T A 0.12% 0.01% 0.01%
      TD C 0.17% 0.01% 0.01%
      TDY A 0.14% 0.02% 0.02%
      TEL D 0.07% 0.03% 0.03%
      TFC D 0.06% 0.02% 0.02%
      THG C 0.09% 0.03% 0.03%
      TMO C 0.19% 0.03% 0.03%
      TMUS A 0.14% 0.06% 0.06%
      TPR B 0.19% 0.03% 0.03%
      TRMB B 0.1% 0.02% 0.02%
      TT A 0.08% 0.03% 0.03%
      TXN C 0.07% 0.0% 0.0%
      UNH B 0.02% 0.01% 0.01%
      UNP D 0.11% 0.0% 0.0%
      UPS D 0.08% 0.02% 0.02%
      USB C 0.07% 0.03% 0.03%
      V C 0.1% 0.09% 0.09%
      VLO F 0.08% 0.03% 0.03%
      VNT F 0.09% 0.03% 0.03%
      VOYA A 0.04% 0.02% 0.02%
      VRSK D 0.1% 0.05% 0.05%
      VRSN B 0.19% 0.03% 0.03%
      VTR C 0.02% 0.01% 0.01%
      VZ A 0.03% 0.02% 0.02%
      WAB A 0.06% 0.02% 0.02%
      WB B 0.07% 0.03% 0.03%
      WEC A 0.17% 0.02% 0.02%
      WELL C 0.08% 0.0% 0.0%
      WFC D 0.07% 0.02% 0.02%
      WHR B 0.08% 0.0% 0.0%
      WM B 0.13% 0.02% 0.02%
      WMT A 0.02% 0.03% 0.02%
      WPC C 0.06% 0.02% 0.02%
      WU D 0.13% 0.0% 0.0%
      XEL A 0.14% 0.02% 0.02%
      ZTS C 0.05% 0.02% 0.02%
      SKOR Overweight 34 Positions Relative to SCHJ
      Symbol Grade Weight
      MAS A 0.19%
      ELV F 0.18%
      MKL C 0.11%
      NVT D 0.11%
      ATHS A 0.11%
      WY B 0.1%
      FLO D 0.09%
      AFG C 0.08%
      LEA F 0.08%
      CBOE A 0.08%
      DSS F 0.08%
      AMH D 0.08%
      EW F 0.08%
      DINO F 0.08%
      PLD D 0.07%
      CPT C 0.07%
      FMC B 0.07%
      SKT A 0.06%
      REG C 0.06%
      SCS D 0.06%
      GL C 0.06%
      ECL B 0.06%
      WTW B 0.06%
      DT C 0.05%
      HPP F 0.04%
      KRG C 0.04%
      PGR C 0.04%
      AXS A 0.04%
      HIW C 0.04%
      FLS A 0.03%
      FNF A 0.03%
      CTAS B 0.02%
      AAP F 0.02%
      AVY C 0.02%
      SKOR Underweight 165 Positions Relative to SCHJ
      Symbol Grade Weight
      MDT B -0.1%
      BIIB F -0.1%
      COP D -0.09%
      DD B -0.09%
      TAP D -0.08%
      STLA F -0.07%
      WBA F -0.06%
      ETN C -0.05%
      RF C -0.05%
      MCHP F -0.05%
      EMN C -0.05%
      SF A -0.05%
      HRL F -0.05%
      TGT C -0.05%
      BERY C -0.05%
      MRK F -0.05%
      UHS D -0.04%
      DXC D -0.04%
      AMAT B -0.04%
      NTRS C -0.04%
      PPL A -0.04%
      FDX D -0.04%
      WLK C -0.04%
      VFC B -0.04%
      MOS D -0.04%
      GSK F -0.04%
      LUV B -0.04%
      DELL C -0.04%
      VMC D -0.03%
      IFF C -0.03%
      SWKS F -0.03%
      HAS A -0.03%
      MAIN B -0.03%
      RL B -0.03%
      GP D -0.03%
      TME B -0.03%
      GWW A -0.03%
      FTNT A -0.03%
      BC D -0.03%
      JBL D -0.03%
      SNX C -0.03%
      AN C -0.03%
      LDOS A -0.03%
      MHK B -0.03%
      FRT D -0.03%
      OPI F -0.03%
      JD B -0.03%
      JCI B -0.03%
      IP C -0.03%
      PVH F -0.03%
      JHG C -0.03%
      CNO C -0.03%
      FANG D -0.03%
      EVRG C -0.03%
      HAL F -0.03%
      MPC F -0.03%
      WMB A -0.03%
      LVS B -0.03%
      EXC A -0.03%
      NVDA C -0.03%
      FIS C -0.03%
      PFE D -0.03%
      HPE B -0.03%
      GE C -0.03%
      XOM A -0.03%
      TSLX D -0.02%
      TCPC F -0.02%
      FNB D -0.02%
      VLY C -0.02%
      SNV D -0.02%
      WAL C -0.02%
      LEG D -0.02%
      RGA C -0.02%
      KSS D -0.02%
      OCSL D -0.02%
      EQH C -0.02%
      GXO D -0.02%
      HTGC C -0.02%
      NEU F -0.02%
      BCSF B -0.02%
      CTVA A -0.02%
      PSEC C -0.02%
      AGO B -0.02%
      HES D -0.02%
      ADM D -0.02%
      TKR D -0.02%
      OC C -0.02%
      JNPR B -0.02%
      RS D -0.02%
      PNW A -0.02%
      ILMN B -0.02%
      G A -0.02%
      HRB C -0.02%
      EL D -0.02%
      GBDC B -0.02%
      CF A -0.02%
      DAL C -0.02%
      LLY D -0.02%
      LNC D -0.02%
      HOG D -0.02%
      UNM A -0.02%
      SLG C -0.02%
      PFG C -0.02%
      NUE D -0.02%
      MRVL C -0.02%
      L D -0.02%
      KR C -0.02%
      LYB D -0.02%
      CNA D -0.02%
      UAL B -0.02%
      R C -0.02%
      DVN F -0.02%
      TJX C -0.02%
      CAH B -0.02%
      EXPE B -0.02%
      BKNG C -0.02%
      ABT B -0.02%
      ROST C -0.02%
      ETR A -0.02%
      CNH B -0.02%
      STZ B -0.02%
      CRM B -0.02%
      CAT A -0.02%
      TSN D -0.02%
      ICE A -0.02%
      SYY B -0.02%
      SLB D -0.02%
      RTX A -0.02%
      VOD C -0.02%
      EOG B -0.02%
      OMC C -0.02%
      CVX B -0.02%
      NWG D -0.02%
      NEM C -0.01%
      BEN F -0.01%
      VNO A -0.01%
      FE B -0.01%
      ALB D -0.01%
      OGE A -0.01%
      NKE D -0.01%
      WRK C -0.01%
      MTB C -0.01%
      HSY D -0.01%
      AMG B -0.01%
      OGS C -0.01%
      LRCX D -0.01%
      APTV D -0.01%
      CAG D -0.01%
      PSX D -0.01%
      AZN D -0.01%
      ZBH F -0.01%
      FCNCA D -0.0%
      CTRA D -0.0%
      SCCO B -0.0%
      PCAR D -0.0%
      FLEX C -0.0%
      IVZ A -0.0%
      TXT F -0.0%
      LIN B -0.0%
      BSX A -0.0%
      AES B -0.0%
      DOC C -0.0%
      FSK A -0.0%
      MPLX A -0.0%
      DE A -0.0%

      SKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace

      SCHJ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P Packaged Foods REIT - Retail Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability
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