SKOR vs. SFYX ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SoFi Next 500 ETF (SFYX)

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

$49.14

Average Daily Volume

42,813

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	SFYX
30 Days	1.48%	4.10%
60 Days	3.20%	3.95%
90 Days	4.07%	7.22%
12 Months	10.15%	21.01%

51 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in SFYX	Overlap
AAP	F	0.02%	0.09%	0.02%
AFG	B	0.08%	0.25%	0.08%
AIZ	B	0.04%	0.28%	0.04%
AL	D	0.06%	0.24%	0.06%
ALLE	B	0.07%	0.28%	0.07%
ALLY	F	0.14%	0.3%	0.14%
AMH	C	0.08%	0.3%	0.08%
ARW	C	0.15%	0.1%	0.1%
AXS	B	0.04%	0.18%	0.04%
BKH	B	0.07%	0.06%	0.06%
BRX	B	0.12%	0.14%	0.12%
BWA	D	0.13%	0.12%	0.12%
BXP	B	0.09%	0.22%	0.09%
CMA	B	0.09%	0.23%	0.09%
CPT	B	0.07%	0.22%	0.07%
CUBE	B	0.07%	0.26%	0.07%
DINO	F	0.08%	0.14%	0.08%
DT	C	0.05%	0.91%	0.05%
FAF	B	0.08%	0.11%	0.08%
FHN	D	0.09%	0.27%	0.09%
FLO	C	0.09%	0.1%	0.09%
FLS	D	0.03%	0.16%	0.03%
FMC	C	0.07%	0.11%	0.07%
FNF	B	0.03%	0.32%	0.03%
FOXA	B	0.25%	0.18%	0.18%
GL	C	0.06%	0.17%	0.06%
GLPI	C	0.08%	0.3%	0.08%
H	C	0.08%	0.16%	0.08%
HII	D	0.04%	0.22%	0.04%
HP	F	0.08%	0.11%	0.08%
JEF	B	0.08%	0.26%	0.08%
KIM	C	0.04%	0.62%	0.04%
KRC	B	0.04%	0.07%	0.04%
KRG	B	0.04%	0.24%	0.04%
LEA	F	0.08%	0.18%	0.08%
LII	B	0.16%	0.42%	0.16%
NFG	B	0.08%	0.07%	0.07%
NI	B	0.19%	0.25%	0.19%
NNN	C	0.06%	0.18%	0.06%
NVT	D	0.11%	0.25%	0.11%
OHI	B	0.0%	0.2%	0.0%
ORI	B	0.08%	0.15%	0.08%
REG	C	0.06%	0.27%	0.06%
RPM	B	0.04%	0.3%	0.04%
THG	B	0.09%	0.29%	0.09%
TPR	C	0.19%	0.19%	0.19%
TRMB	C	0.1%	0.28%	0.1%
VNT	F	0.09%	0.09%	0.09%
VOYA	B	0.04%	0.19%	0.04%
WHR	D	0.08%	0.15%	0.08%
WU	F	0.13%	0.07%	0.07%

SKOR Overweight 254 Positions Relative to SFYX

Symbol	Grade	Weight
LEN	B	0.32%
KMI	B	0.28%
AEE	C	0.25%
PEP	C	0.24%
LMT	C	0.23%
SPG	B	0.22%
NXPI	F	0.21%
CHTR	D	0.2%
GM	C	0.2%
PHM	B	0.2%
VRSN	D	0.19%
MAS	B	0.19%
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%
JNJ	C	0.18%
TD	B	0.17%
DOW	D	0.17%
GPN	D	0.17%
WEC	C	0.17%
ATO	B	0.17%
PM	C	0.17%
DG	F	0.16%
CVS	D	0.16%
ALL	B	0.15%
ADI	C	0.15%
RPRX	C	0.14%
XEL	B	0.14%
CMCSA	D	0.14%
TDY	B	0.14%
CI	C	0.14%
OKE	B	0.14%
GD	B	0.14%
TMUS	C	0.14%
WM	D	0.13%
GILD	B	0.13%
AMT	C	0.13%
JBHT	D	0.12%
O	C	0.12%
AMCR	B	0.12%
CME	C	0.12%
T	C	0.12%
INTC	F	0.12%
HUM	F	0.12%
APH	D	0.11%
AMGN	B	0.11%
CM	B	0.11%
SWK	B	0.11%
BHP	D	0.11%
ED	C	0.11%
K	B	0.11%
MKL	C	0.11%
AMZN	C	0.11%
ATHS	B	0.11%
UNP	C	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%
BMY	C	0.1%
BIDU	D	0.1%
WY	C	0.1%
CNP	C	0.1%
LNT	B	0.1%
BKU	C	0.1%
CB	B	0.1%
INTU	C	0.1%
MO	C	0.1%
COST	B	0.1%
SO	B	0.1%
GS	C	0.1%
LHX	C	0.1%
V	C	0.1%
IBM	B	0.09%
SBUX	C	0.09%
MET	B	0.09%
DHR	B	0.09%
CARR	B	0.09%
DIS	D	0.09%
DTE	C	0.09%
AGR	B	0.09%
CL	D	0.09%
HST	C	0.09%
MCK	F	0.09%
ADBE	F	0.09%
LAZ	B	0.09%
MLM	D	0.09%
BNS	B	0.09%
AON	B	0.09%
FITB	B	0.09%
AAPL	C	0.09%
KMB	D	0.08%
BR	D	0.08%
PSA	B	0.08%
ADSK	C	0.08%
AWH	F	0.08%
QCOM	D	0.08%
BG	D	0.08%
HBAN	B	0.08%
BDX	D	0.08%
EBAY	B	0.08%
CSL	B	0.08%
CMS	C	0.08%
KLAC	D	0.08%
UPS	D	0.08%
CBOE	C	0.08%
KO	C	0.08%
DSS	F	0.08%
VLO	F	0.08%
EW	F	0.08%
KEYS	C	0.08%
KDP	B	0.08%
NDAQ	A	0.08%
ROP	C	0.08%
BRO	C	0.08%
WELL	C	0.08%
TT	B	0.08%
SPGI	B	0.08%
GIS	B	0.08%
ORLY	C	0.08%
BLK	B	0.08%
KEY	B	0.08%
MMM	B	0.08%
MU	F	0.08%
DUK	C	0.08%
SYF	C	0.08%
D	C	0.08%
ABBV	C	0.08%
C	C	0.08%
ADP	B	0.07%
EMR	D	0.07%
AVT	C	0.07%
KMPR	D	0.07%
PLD	C	0.07%
NTAP	D	0.07%
DHI	B	0.07%
PCG	C	0.07%
PPG	D	0.07%
DGX	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
BAX	C	0.07%
CE	F	0.07%
ITW	C	0.07%
DOV	B	0.07%
A	C	0.07%
ESS	B	0.07%
GSBD	D	0.07%
PKG	B	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%
HUBB	B	0.07%
OTIS	C	0.07%
CFG	C	0.07%
MCO	B	0.07%
STT	A	0.07%
SRE	C	0.07%
MDLZ	B	0.07%
PEG	B	0.07%
HPQ	D	0.07%
AXP	B	0.07%
EPD	B	0.07%
BABA	B	0.07%
HSBC	B	0.07%
WFC	D	0.07%
ROK	D	0.06%
SKT	B	0.06%
CPB	C	0.06%
WAB	B	0.06%
SCS	D	0.06%
BA	F	0.06%
ECL	B	0.06%
WPC	C	0.06%
WTW	C	0.06%
TFC	C	0.06%
PG	C	0.06%
SITC	D	0.05%
EFX	B	0.05%
RY	B	0.05%
BK	B	0.05%
AER	B	0.05%
DLTR	F	0.05%
AZO	D	0.05%
ZTS	C	0.05%
PDM	B	0.04%
STLD	F	0.04%
HPP	D	0.04%
FTV	C	0.04%
RNR	C	0.04%
SJM	C	0.04%
EA	D	0.04%
ARE	C	0.04%
CMI	C	0.04%
PGR	B	0.04%
HIW	B	0.04%
AIG	D	0.04%
CSX	D	0.04%
AFL	C	0.04%
HON	D	0.04%
ES	C	0.04%
MCD	B	0.04%
MSI	B	0.04%
MAR	C	0.04%
CSCO	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%
EIX	C	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%
HCA	B	0.03%
PNC	B	0.03%
VZ	B	0.03%
PH	B	0.02%
CTAS	B	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%
MMC	C	0.01%
CP	C	0.01%
JPM	D	0.01%
EQIX	C	0.0%
HD	B	0.0%
PRU	C	0.0%
BAC	D	0.0%

SKOR Underweight 432 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	C	-0.78%
NTNX	C	-0.75%
PSTG	F	-0.71%
FTI	D	-0.7%
TAP	D	-0.67%
IBKR	B	-0.62%
TKO	B	-0.6%
RRX	C	-0.59%
HOOD	C	-0.58%
RIVN	F	-0.57%
NRG	C	-0.55%
WYNN	D	-0.53%
KNSL	C	-0.52%
MANH	B	-0.51%
NCLH	C	-0.51%
GWRE	A	-0.49%
PEN	D	-0.46%
CELH	F	-0.45%
HEI	B	-0.44%
RCM	C	-0.43%
EWBC	D	-0.42%
ACM	B	-0.42%
NTRA	C	-0.42%
UTHR	C	-0.41%
AAL	D	-0.41%
LNTH	D	-0.41%
EME	B	-0.41%
SRPT	D	-0.4%
MORN	C	-0.4%
NBIX	F	-0.39%
ACHC	C	-0.39%
ITCI	D	-0.39%
GTLS	F	-0.38%
RYAN	D	-0.38%
ELF	F	-0.38%
TOST	C	-0.37%
DUOL	B	-0.37%
SN	B	-0.37%
DAY	D	-0.36%
SOFI	C	-0.36%
WFRD	F	-0.36%
ANF	D	-0.36%
TTEK	C	-0.36%
APPF	D	-0.35%
RGA	C	-0.35%
LNW	B	-0.35%
AGNC	B	-0.35%
USFD	B	-0.35%
IVZ	B	-0.34%
NOV	F	-0.34%
GMED	D	-0.34%
PSN	B	-0.34%
TPL	B	-0.34%
CADE	C	-0.33%
REXR	C	-0.33%
PCTY	C	-0.33%
FIX	B	-0.32%
SRCL	A	-0.32%
TW	B	-0.32%
BSY	D	-0.32%
IOT	B	-0.31%
EQT	D	-0.31%
AVTR	B	-0.31%
MEDP	F	-0.31%
SAIA	D	-0.3%
CNH	D	-0.3%
XPO	D	-0.3%
PCOR	F	-0.3%
FFIV	B	-0.3%
PNFP	B	-0.3%
WING	B	-0.3%
WBS	D	-0.3%
THC	A	-0.29%
JNPR	B	-0.29%
TDW	F	-0.29%
PR	F	-0.29%
GGG	C	-0.29%
ARMK	B	-0.29%
CHDN	C	-0.29%
JAZZ	D	-0.28%
PATH	D	-0.28%
UHS	B	-0.28%
U	D	-0.28%
WAL	B	-0.28%
PNR	B	-0.28%
APG	D	-0.28%
HQY	C	-0.28%
ELS	C	-0.28%
PFGC	B	-0.27%
BILL	D	-0.27%
SMAR	C	-0.27%
INSP	C	-0.27%
WWD	D	-0.27%
WTFC	B	-0.27%
AFRM	C	-0.27%
NDSN	C	-0.27%
GAP	F	-0.27%
TOL	B	-0.26%
CZR	C	-0.26%
EDR	A	-0.26%
WSO	C	-0.26%
ALKS	C	-0.26%
MTZ	B	-0.25%
TXRH	C	-0.25%
OSK	F	-0.25%
CW	B	-0.25%
APLS	F	-0.25%
DVA	B	-0.25%
AOS	D	-0.25%
COTY	F	-0.24%
UI	B	-0.24%
EGP	B	-0.24%
CASY	D	-0.24%
LECO	F	-0.24%
CRBG	D	-0.24%
JBL	D	-0.24%
DKS	D	-0.24%
OC	D	-0.24%
WEX	C	-0.24%
ST	D	-0.24%
CFR	C	-0.23%
FRPT	B	-0.23%
ADTN	D	-0.23%
ITT	B	-0.23%
MSA	D	-0.23%
MTCH	C	-0.23%
ENSG	B	-0.23%
ESTC	F	-0.23%
BRKR	D	-0.23%
BFAM	C	-0.23%
CLH	A	-0.23%
CBSH	C	-0.22%
ALK	C	-0.22%
ADC	C	-0.22%
EHC	C	-0.22%
BLD	D	-0.22%
HALO	C	-0.22%
AAON	B	-0.22%
PRGO	D	-0.22%
FLR	D	-0.22%
S	C	-0.22%
IPG	C	-0.22%
JLL	B	-0.22%
RMBS	F	-0.22%
BOKF	B	-0.22%
COLB	B	-0.22%
PNW	C	-0.22%
PPC	D	-0.21%
EXEL	C	-0.21%
LAMR	B	-0.21%
AZEK	C	-0.21%
BRBR	C	-0.21%
FND	C	-0.21%
DOX	C	-0.21%
CACI	B	-0.21%
POOL	C	-0.21%
CVNA	B	-0.21%
PAG	D	-0.2%
ACI	F	-0.2%
OZK	D	-0.2%
CHE	C	-0.2%
SNV	C	-0.2%
PEGA	C	-0.2%
ZION	D	-0.2%
UNM	B	-0.2%
BJ	D	-0.2%
SSB	B	-0.2%
ATR	B	-0.2%
BIO	C	-0.2%
XRAY	D	-0.2%
SFM	B	-0.2%
NWSA	D	-0.2%
CG	D	-0.2%
EQH	C	-0.2%
ONB	C	-0.2%
SCI	B	-0.2%
ATI	C	-0.2%
PB	B	-0.19%
SF	A	-0.19%
TECH	C	-0.19%
PLNT	B	-0.19%
BWXT	D	-0.19%
GPK	B	-0.19%
RLI	B	-0.19%
RHP	C	-0.19%
CRL	F	-0.19%
PRI	B	-0.19%
MKTX	C	-0.19%
SPSC	D	-0.18%
RGLD	C	-0.18%
FCN	D	-0.18%
ZWS	A	-0.18%
INGR	B	-0.18%
MUSA	D	-0.18%
STWD	B	-0.18%
NYT	C	-0.18%
INFA	D	-0.18%
ALSN	B	-0.18%
GTLB	D	-0.18%
GNTX	F	-0.18%
CIEN	C	-0.18%
WMS	D	-0.18%
RBC	C	-0.18%
FR	B	-0.17%
AIT	A	-0.17%
WSC	D	-0.17%
AXTA	B	-0.17%
HSIC	C	-0.17%
Z	B	-0.17%
ETSY	F	-0.17%
HRB	C	-0.17%
FRT	C	-0.17%
LAD	D	-0.17%
IONS	F	-0.17%
ROKU	C	-0.17%
WTRG	D	-0.17%
SKX	D	-0.17%
EXP	B	-0.17%
CROX	D	-0.17%
SNX	D	-0.17%
CCK	A	-0.17%
SWX	C	-0.16%
TENB	F	-0.16%
OLED	C	-0.16%
TPX	C	-0.16%
EVR	A	-0.16%
KEX	C	-0.16%
QGEN	C	-0.16%
CR	C	-0.16%
PVH	F	-0.16%
FN	D	-0.16%
AM	C	-0.16%
AGCO	D	-0.16%
SEIC	C	-0.16%
DCI	C	-0.16%
DNB	C	-0.16%
CFLT	F	-0.15%
UBSI	B	-0.15%
STAG	C	-0.15%
KNX	C	-0.15%
TRNO	C	-0.15%
SSD	D	-0.15%
WCC	D	-0.15%
EXLS	B	-0.15%
HOMB	B	-0.15%
OVV	F	-0.15%
SIGI	D	-0.15%
CHRW	B	-0.15%
MTN	D	-0.15%
VLY	C	-0.15%
POST	C	-0.15%
HLI	B	-0.15%
AYI	B	-0.14%
SUM	D	-0.14%
CHX	F	-0.14%
VRNS	C	-0.14%
CNM	F	-0.14%
MIDD	D	-0.14%
DTM	B	-0.14%
LSCC	D	-0.14%
FSS	D	-0.14%
KBR	D	-0.14%
OPCH	C	-0.14%
VNO	B	-0.14%
GNRC	D	-0.14%
CWST	D	-0.14%
TTC	D	-0.14%
SW	B	-0.14%
BERY	B	-0.13%
TREX	D	-0.13%
CHH	C	-0.13%
REYN	C	-0.13%
FYBR	C	-0.13%
MAT	C	-0.13%
SAIC	C	-0.13%
COHR	C	-0.13%
ONTO	D	-0.13%
HUN	D	-0.13%
M	F	-0.13%
GKOS	C	-0.13%
LBRDK	F	-0.13%
BL	D	-0.13%
ESNT	B	-0.13%
SITE	C	-0.13%
BPMC	F	-0.13%
APA	F	-0.13%
GXO	D	-0.13%
RL	C	-0.13%
MMSI	B	-0.13%
BYD	C	-0.13%
CACC	F	-0.12%
NSIT	D	-0.12%
HXL	F	-0.12%
FIVE	D	-0.12%
CNXC	F	-0.12%
ESI	D	-0.12%
MTSI	D	-0.12%
LYFT	D	-0.12%
RGEN	F	-0.12%
CLF	F	-0.12%
DBX	D	-0.12%
ESAB	C	-0.12%
IRT	B	-0.12%
CRUS	D	-0.12%
SLM	D	-0.12%
KNF	B	-0.11%
TKR	D	-0.11%
ACT	B	-0.11%
IPAR	F	-0.11%
OGE	C	-0.11%
AWI	B	-0.11%
MTH	A	-0.11%
ORA	C	-0.11%
QLYS	F	-0.11%
AN	D	-0.11%
TNET	F	-0.11%
MMS	C	-0.11%
FFIN	B	-0.11%
MASI	F	-0.11%
RYN	C	-0.11%
BBWI	F	-0.11%
MTG	B	-0.11%
AMKR	F	-0.11%
LCID	C	-0.11%
IBP	D	-0.11%
X	F	-0.11%
CHRD	F	-0.11%
GBCI	B	-0.11%
MTDR	F	-0.11%
NEU	D	-0.11%
CTLT	B	-0.11%
RDN	C	-0.1%
UFPI	C	-0.1%
ZI	D	-0.1%
NXST	D	-0.1%
OMF	D	-0.1%
CBT	B	-0.1%
OGN	D	-0.1%
CIVI	F	-0.1%
EEFT	D	-0.1%
SLGN	B	-0.1%
LFUS	C	-0.1%
RHI	D	-0.1%
POR	C	-0.1%
BCPC	C	-0.1%
HOG	C	-0.1%
WH	B	-0.1%
LNC	D	-0.1%
WTS	C	-0.1%
VMI	D	-0.1%
ALGM	F	-0.1%
BECN	D	-0.1%
IDA	C	-0.1%
CHK	D	-0.1%
MHK	C	-0.1%
DAR	F	-0.1%
LANC	D	-0.1%
MLI	A	-0.1%
TMHC	A	-0.1%
EXPO	A	-0.09%
DLB	D	-0.09%
LPX	B	-0.09%
HAE	F	-0.09%
FIZZ	D	-0.09%
GTES	C	-0.09%
BC	C	-0.09%
WK	D	-0.09%
IGT	D	-0.09%
COLD	D	-0.09%
R	A	-0.09%
VFC	C	-0.09%
W	D	-0.09%
CMC	D	-0.09%
DV	F	-0.09%
SON	C	-0.09%
CGNX	F	-0.09%
CYTK	F	-0.08%
SMG	C	-0.08%
HGV	F	-0.08%
ABG	D	-0.08%
AR	F	-0.08%
PARA	F	-0.08%
SWN	D	-0.08%
RIG	F	-0.08%
COOP	C	-0.08%
MKSI	F	-0.08%
RRC	D	-0.08%
CPRI	D	-0.08%
MUR	F	-0.08%
COLM	C	-0.08%
LSTR	D	-0.08%
AMG	C	-0.08%
SEE	D	-0.08%
PII	D	-0.08%
ELAN	D	-0.08%
TDC	F	-0.08%
MSM	D	-0.08%
HAS	B	-0.08%
WMG	D	-0.08%
MDU	C	-0.07%
RH	B	-0.07%
DXC	C	-0.07%
OLN	D	-0.07%
NFE	F	-0.07%
ASO	C	-0.07%
DDS	F	-0.07%
WEN	C	-0.07%
IAC	C	-0.07%
FIVN	F	-0.07%
ASGN	D	-0.07%
BCC	B	-0.07%
ASH	D	-0.07%
RVMD	C	-0.07%
THO	D	-0.07%
AA	D	-0.06%
IPGP	F	-0.06%
PBF	F	-0.06%
MGY	C	-0.06%
VVV	D	-0.06%
OGS	B	-0.06%
SM	F	-0.06%
JXN	A	-0.06%
NSP	F	-0.06%
CC	F	-0.05%
ALIT	D	-0.05%
ATKR	F	-0.05%
VAC	F	-0.05%
NJR	B	-0.05%
UGI	C	-0.05%
POWI	F	-0.04%
SLAB	D	-0.04%
CAR	F	-0.04%