SKOR vs. SHE ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR SSGA Gender Diversity Index ETF (SHE)
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

$48.22

Average Daily Volume

46,093

Number of Holdings *

305

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

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period SKOR SHE
30 Days -0.31% 2.93%
60 Days -1.61% 5.56%
90 Days -0.51% 7.44%
12 Months 7.12% 34.03%
105 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in SHE Overlap
AAPL C 0.09% 4.27% 0.09%
ADSK A 0.08% 1.25% 0.08%
AEE A 0.25% 0.08% 0.08%
AEP D 0.02% 0.16% 0.02%
AIG B 0.04% 0.19% 0.04%
AIZ A 0.04% 0.04% 0.04%
ALL A 0.15% 0.19% 0.15%
AMCR D 0.12% 0.06% 0.06%
AMH D 0.08% 0.04% 0.04%
AVB B 0.02% 0.1% 0.02%
AWK D 0.07% 0.12% 0.07%
AXP A 0.07% 0.66% 0.07%
BA F 0.06% 0.28% 0.06%
BAC A 0.0% 1.22% 0.0%
BK A 0.05% 0.21% 0.05%
BR A 0.08% 0.1% 0.08%
C A 0.08% 0.51% 0.08%
CARR D 0.09% 0.18% 0.09%
CE F 0.07% 0.03% 0.03%
CHD B 0.18% 0.08% 0.08%
CHTR C 0.2% 0.17% 0.17%
CI F 0.14% 0.31% 0.14%
CL D 0.09% 0.27% 0.09%
CLX B 0.02% 0.09% 0.02%
CMI A 0.04% 0.24% 0.04%
CMS C 0.08% 0.06% 0.06%
CNP B 0.1% 0.09% 0.09%
COF B 0.02% 0.24% 0.02%
COST B 0.1% 1.14% 0.1%
CPB D 0.06% 0.03% 0.03%
CSCO B 0.04% 3.97% 0.04%
CVS D 0.16% 0.26% 0.16%
D C 0.08% 0.24% 0.08%
DG F 0.16% 0.07% 0.07%
DHI D 0.07% 0.22% 0.07%
DLR B 0.1% 0.23% 0.1%
DOW F 0.17% 0.11% 0.11%
DTE C 0.09% 0.12% 0.09%
DUK C 0.08% 0.28% 0.08%
EA A 0.04% 0.13% 0.04%
EBAY D 0.08% 0.14% 0.08%
ECL D 0.06% 0.19% 0.06%
ED D 0.11% 0.13% 0.11%
EIX B 0.04% 0.14% 0.04%
EMR A 0.07% 0.26% 0.07%
EQIX A 0.0% 0.26% 0.0%
EQR B 0.02% 0.09% 0.02%
FITB A 0.09% 0.12% 0.09%
FTV C 0.04% 0.1% 0.04%
GILD C 0.13% 0.41% 0.13%
GIS D 0.08% 0.13% 0.08%
GPN B 0.17% 0.1% 0.1%
HON B 0.04% 0.51% 0.04%
HST C 0.09% 0.06% 0.06%
HUBB B 0.07% 0.09% 0.07%
INTC D 0.12% 1.83% 0.12%
INTU C 0.1% 3.32% 0.1%
ITW B 0.07% 0.29% 0.07%
JNJ D 0.18% 1.43% 0.18%
JPM A 0.01% 2.72% 0.01%
KEY B 0.08% 0.07% 0.07%
KIM A 0.04% 0.07% 0.04%
KO D 0.08% 1.0% 0.08%
LH C 0.11% 0.07% 0.07%
LOW D 0.04% 0.94% 0.04%
MAA B 0.02% 0.07% 0.02%
MAR B 0.04% 0.64% 0.04%
MCK B 0.09% 0.31% 0.09%
MCO B 0.07% 0.33% 0.07%
MMC B 0.01% 0.43% 0.01%
MMM D 0.08% 0.24% 0.08%
MSFT F 0.04% 4.13% 0.04%
NOC D 0.19% 0.29% 0.19%
NSC B 0.07% 0.18% 0.07%
O D 0.12% 0.16% 0.12%
PEG A 0.07% 0.18% 0.07%
PG A 0.06% 1.56% 0.06%
PGR A 0.04% 0.67% 0.04%
PNC B 0.03% 0.31% 0.03%
PRU A 0.0% 0.2% 0.0%
PSA D 0.08% 0.19% 0.08%
ROK B 0.06% 0.11% 0.06%
RPM A 0.04% 0.05% 0.04%
SBUX A 0.09% 0.94% 0.09%
SCHW B 0.04% 0.49% 0.04%
SJM D 0.04% 0.05% 0.04%
SPG B 0.22% 0.23% 0.22%
SPGI C 0.08% 0.58% 0.08%
SWK D 0.11% 0.05% 0.05%
SYF B 0.08% 0.09% 0.08%
T A 0.12% 0.65% 0.12%
TFC A 0.06% 0.24% 0.06%
TMUS B 0.14% 0.51% 0.14%
TT A 0.08% 0.34% 0.08%
UNH C 0.02% 1.76% 0.02%
V A 0.1% 1.63% 0.1%
VTR C 0.02% 0.12% 0.02%
VZ C 0.03% 0.8% 0.03%
WAB B 0.06% 0.11% 0.06%
WEC A 0.17% 0.11% 0.11%
WFC A 0.07% 1.0% 0.07%
WTW B 0.06% 0.13% 0.06%
WY D 0.1% 0.07% 0.07%
XEL A 0.14% 0.12% 0.12%
ZTS D 0.05% 0.31% 0.05%
SKOR Overweight 200 Positions Relative to SHE
Symbol Grade Weight
LEN D 0.32%
KMI A 0.28%
FOXA B 0.25%
PEP F 0.24%
LMT D 0.23%
NXPI D 0.21%
GM B 0.2%
PHM D 0.2%
VRSN F 0.19%
NI A 0.19%
MAS D 0.19%
TPR B 0.19%
PAA B 0.19%
APD A 0.19%
TMO F 0.19%
ELV F 0.18%
CCI D 0.18%
TD F 0.17%
ATO A 0.17%
PM B 0.17%
LII A 0.16%
ARW D 0.15%
ADI D 0.15%
RPRX D 0.14%
CMCSA B 0.14%
TDY B 0.14%
ALLY C 0.14%
OKE A 0.14%
GD F 0.14%
WU D 0.13%
BWA D 0.13%
WM A 0.13%
AMT D 0.13%
JBHT C 0.12%
BRX A 0.12%
CME A 0.12%
HUM C 0.12%
APH A 0.11%
AMGN D 0.11%
CM A 0.11%
BHP F 0.11%
K A 0.11%
MKL A 0.11%
NVT B 0.11%
AMZN C 0.11%
ATHS C 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS B 0.11%
ORCL B 0.11%
VRSK A 0.1%
BMY B 0.1%
BIDU F 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB B 0.1%
CB C 0.1%
MO A 0.1%
SO D 0.1%
GS A 0.1%
LHX C 0.1%
VNT B 0.09%
IBM C 0.09%
THG A 0.09%
MET A 0.09%
DHR F 0.09%
FHN A 0.09%
DIS B 0.09%
BXP D 0.09%
CMA A 0.09%
AGR B 0.09%
ADBE C 0.09%
FLO D 0.09%
LAZ B 0.09%
MLM B 0.09%
BNS A 0.09%
AON A 0.09%
KMB D 0.08%
AFG A 0.08%
AWH F 0.08%
QCOM F 0.08%
BG F 0.08%
FAF A 0.08%
LEA D 0.08%
HBAN A 0.08%
BDX F 0.08%
CSL C 0.08%
KLAC D 0.08%
HP B 0.08%
ORI A 0.08%
H B 0.08%
UPS C 0.08%
CBOE B 0.08%
DSS F 0.08%
VLO C 0.08%
EW C 0.08%
DINO D 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%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
BLK C 0.08%
MU D 0.08%
GLPI C 0.08%
ABBV D 0.08%
ADP B 0.07%
AVT C 0.07%
KMPR B 0.07%
PLD D 0.07%
NTAP C 0.07%
PCG A 0.07%
PPG F 0.07%
DGX A 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE D 0.07%
BAX D 0.07%
DOV A 0.07%
A D 0.07%
BKH A 0.07%
ESS B 0.07%
GSBD F 0.07%
PKG A 0.07%
FMC D 0.07%
TEL B 0.07%
MKC D 0.07%
USB A 0.07%
TXN C 0.07%
AMP A 0.07%
CUBE D 0.07%
OTIS C 0.07%
CFG B 0.07%
STT A 0.07%
SRE A 0.07%
MDLZ F 0.07%
HPQ B 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
SKT B 0.06%
REG B 0.06%
SCS C 0.06%
GL B 0.06%
WPC D 0.06%
AL B 0.06%
NNN D 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%
PDM D 0.04%
STLD B 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
ARE D 0.04%
HII D 0.04%
AXS A 0.04%
HIW D 0.04%
CSX B 0.04%
AFL B 0.04%
ES D 0.04%
MCD D 0.04%
MSI B 0.04%
KRC C 0.04%
SHW A 0.04%
RSG A 0.04%
DB D 0.04%
MA C 0.04%
AVGO D 0.04%
NEE D 0.04%
MS A 0.04%
FLS B 0.03%
SYK C 0.03%
GOOGL C 0.03%
FNF B 0.03%
HCA F 0.03%
PH A 0.02%
CTAS B 0.02%
AAP C 0.02%
BDN C 0.02%
PYPL B 0.02%
AVY D 0.02%
MUFG B 0.02%
WMT A 0.02%
CP D 0.01%
HD A 0.0%
OHI C 0.0%
SKOR Underweight 134 Positions Relative to SHE
Symbol Grade Weight
NVDA C -4.84%
META D -4.53%
ACN C -4.29%
LLY F -2.18%
NFLX A -1.92%
XOM B -1.46%
BKNG A -1.36%
TJX A -1.21%
FTNT C -1.04%
CVX A -1.01%
CAT B -0.94%
LIN D -0.89%
MRK F -0.89%
ABT B -0.74%
CMG B -0.63%
HUBS A -0.59%
UBER D -0.57%
GE D -0.57%
HLT A -0.53%
ETN A -0.5%
ANSS B -0.49%
GDDY A -0.48%
RTX C -0.48%
TYL B -0.43%
VRTX F -0.42%
CDW F -0.42%
NKE D -0.41%
ROST C -0.41%
MDT D -0.4%
ABNB C -0.37%
DE A -0.34%
FLUT A -0.32%
RCL A -0.32%
LULU C -0.31%
TWLO A -0.28%
TSCO D -0.25%
JCI C -0.24%
NEM D -0.22%
TGT F -0.22%
VST B -0.22%
AKAM D -0.22%
FDX B -0.22%
WCN A -0.21%
EOG A -0.21%
WSM B -0.19%
LNG B -0.18%
SQ B -0.18%
GWW B -0.17%
FIS C -0.17%
BURL A -0.16%
PSX C -0.16%
ULTA F -0.15%
KR B -0.15%
COR B -0.15%
HIG B -0.15%
DECK A -0.14%
EXC C -0.14%
MTB A -0.14%
OXY D -0.14%
CSGP D -0.14%
BKR B -0.14%
VICI C -0.14%
IRM D -0.13%
TTD B -0.13%
IDXX F -0.13%
ETR B -0.12%
STZ D -0.12%
EXR D -0.12%
VLTO D -0.12%
CNC D -0.12%
CAH B -0.11%
ALNY D -0.11%
XYL D -0.11%
WBD C -0.11%
FANG D -0.11%
HSY F -0.1%
DD D -0.1%
APTV D -0.1%
BBY D -0.09%
INVH D -0.09%
SW A -0.09%
TROW B -0.09%
RF A -0.09%
TTWO A -0.09%
LVS C -0.09%
PPL B -0.09%
EQT B -0.08%
PFG D -0.08%
NTRS A -0.08%
DKS C -0.08%
LDOS C -0.08%
ADM D -0.08%
BIIB F -0.08%
LPLA A -0.08%
KMX B -0.07%
PNR A -0.07%
LYB F -0.07%
SSNC B -0.07%
FDS B -0.07%
IFF D -0.07%
ILMN D -0.07%
TSN B -0.06%
OC A -0.06%
TRU D -0.06%
J F -0.06%
PINS D -0.06%
OMC C -0.06%
EL F -0.06%
MGM D -0.06%
FBIN D -0.05%
WYNN D -0.05%
TXT D -0.05%
IPG D -0.05%
SNAP C -0.05%
UTHR C -0.05%
ACM A -0.05%
DAL C -0.04%
BBWI D -0.04%
ALB C -0.04%
PARA C -0.04%
HRL D -0.04%
INCY C -0.04%
Z A -0.04%
DAY B -0.04%
NBIX C -0.04%
OVV B -0.04%
ACI C -0.03%
WBA F -0.03%
NWSA B -0.03%
RIVN F -0.03%
TFX F -0.03%
CRL C -0.03%
LUV C -0.02%
APA D -0.02%
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