SKOR vs. SMMD ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Russell 2500 ETF (SMMD)

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

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	SMMD
30 Days	-0.31%	8.00%
60 Days	-1.61%	7.78%
90 Days	-0.51%	8.86%
12 Months	7.12%	32.28%

53 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in SMMD	Overlap
AAP	C	0.02%	0.03%	0.02%
AFG	A	0.08%	0.15%	0.08%
AIZ	A	0.04%	0.18%	0.04%
AL	B	0.06%	0.08%	0.06%
ALLE	D	0.07%	0.18%	0.07%
ALLY	C	0.14%	0.15%	0.14%
AMH	D	0.08%	0.19%	0.08%
ARW	D	0.15%	0.09%	0.09%
AVT	C	0.07%	0.07%	0.07%
AVY	D	0.02%	0.24%	0.02%
AXS	A	0.04%	0.1%	0.04%
BRX	A	0.12%	0.13%	0.12%
BWA	D	0.13%	0.11%	0.11%
BXP	D	0.09%	0.19%	0.09%
CMA	A	0.09%	0.12%	0.09%
CPT	B	0.07%	0.19%	0.07%
CUBE	D	0.07%	0.16%	0.07%
DINO	D	0.08%	0.1%	0.08%
DT	C	0.05%	0.23%	0.05%
FAF	A	0.08%	0.1%	0.08%
FHN	A	0.09%	0.17%	0.09%
FLO	D	0.09%	0.06%	0.06%
FLS	B	0.03%	0.12%	0.03%
FMC	D	0.07%	0.11%	0.07%
GL	B	0.06%	0.15%	0.06%
GLPI	C	0.08%	0.2%	0.08%
H	B	0.08%	0.1%	0.08%
HII	D	0.04%	0.12%	0.04%
HIW	D	0.04%	0.05%	0.04%
HST	C	0.09%	0.19%	0.09%
JEF	A	0.08%	0.2%	0.08%
KIM	A	0.04%	0.25%	0.04%
KMPR	B	0.07%	0.07%	0.07%
KRC	C	0.04%	0.07%	0.04%
LAZ	B	0.09%	0.09%	0.09%
LEA	D	0.08%	0.08%	0.08%
LII	A	0.16%	0.31%	0.16%
NFG	A	0.08%	0.09%	0.08%
NI	A	0.19%	0.25%	0.19%
NNN	D	0.06%	0.12%	0.06%
NVT	B	0.11%	0.19%	0.11%
OHI	C	0.0%	0.15%	0.0%
ORI	A	0.08%	0.14%	0.08%
PKG	A	0.07%	0.32%	0.07%
REG	B	0.06%	0.2%	0.06%
RNR	C	0.04%	0.2%	0.04%
RPM	A	0.04%	0.26%	0.04%
THG	A	0.09%	0.09%	0.09%
TPR	B	0.19%	0.19%	0.19%
VNT	B	0.09%	0.09%	0.09%
VOYA	B	0.04%	0.12%	0.04%
WHR	B	0.08%	0.09%	0.08%
WU	D	0.13%	0.04%	0.04%

SKOR Overweight 252 Positions Relative to SMMD

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

SKOR Underweight 442 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.9%
SW	A	-0.43%
TPL	A	-0.42%
EQT	B	-0.41%
CVNA	B	-0.4%
EME	C	-0.37%
HOOD	B	-0.35%
EXE	B	-0.34%
NRG	B	-0.3%
NTRA	B	-0.29%
FDS	B	-0.28%
SNA	A	-0.28%
TOST	B	-0.28%
WSO	A	-0.28%
RS	B	-0.27%
XPO	B	-0.26%
FIX	A	-0.26%
NTNX	A	-0.26%
PNR	A	-0.26%
EG	C	-0.25%
MANH	D	-0.25%
OC	A	-0.25%
PSTG	D	-0.24%
UTHR	C	-0.24%
GEN	B	-0.24%
GWRE	A	-0.24%
RGA	A	-0.23%
ACM	A	-0.23%
AFRM	B	-0.23%
CASY	A	-0.23%
SOFI	A	-0.23%
TOL	B	-0.23%
USFD	A	-0.23%
TXT	D	-0.23%
JBL	B	-0.22%
NDSN	B	-0.22%
SAIA	B	-0.22%
EWBC	A	-0.22%
GGG	B	-0.22%
COHR	B	-0.21%
CW	B	-0.21%
THC	D	-0.21%
FFIV	B	-0.21%
Z	A	-0.2%
PFGC	B	-0.2%
POOL	C	-0.2%
NBIX	C	-0.19%
DUOL	A	-0.19%
JKHY	D	-0.19%
CHRW	C	-0.19%
CLH	B	-0.19%
TXRH	C	-0.19%
ITT	A	-0.19%
FTI	A	-0.19%
ELS	C	-0.19%
UNM	A	-0.18%
EQH	B	-0.18%
DAY	B	-0.18%
BWXT	B	-0.18%
JLL	D	-0.18%
BJ	A	-0.18%
OVV	B	-0.18%
SCI	B	-0.18%
EVR	B	-0.17%
ATR	B	-0.17%
LAMR	D	-0.17%
FND	C	-0.17%
NWSA	B	-0.17%
DKS	C	-0.17%
UHS	D	-0.17%
NCLH	B	-0.17%
BLD	D	-0.17%
LECO	B	-0.17%
RRX	B	-0.17%
SF	B	-0.17%
JNPR	F	-0.17%
AA	B	-0.17%
CG	A	-0.17%
LAD	A	-0.16%
GME	C	-0.16%
PRI	A	-0.16%
WWD	B	-0.16%
WBS	A	-0.16%
CACI	D	-0.16%
PR	B	-0.16%
DTM	B	-0.16%
ARMK	B	-0.16%
PNW	B	-0.16%
CCK	C	-0.16%
TKO	B	-0.16%
GNRC	B	-0.16%
CTLT	B	-0.16%
TTEK	F	-0.16%
KNSL	B	-0.16%
CAVA	B	-0.16%
IPG	D	-0.16%
TECH	D	-0.16%
EXAS	D	-0.15%
AR	B	-0.15%
RGLD	C	-0.15%
MKTX	D	-0.15%
DOX	D	-0.15%
MUSA	A	-0.15%
CIEN	B	-0.15%
EHC	B	-0.15%
AYI	B	-0.15%
CRL	C	-0.15%
CHDN	B	-0.15%
WTRG	B	-0.15%
WING	D	-0.15%
WAL	B	-0.15%
BRBR	A	-0.15%
EXEL	B	-0.15%
HLI	B	-0.15%
SRPT	D	-0.15%
NLY	C	-0.15%
EXP	A	-0.15%
ALSN	B	-0.15%
WCC	B	-0.14%
X	C	-0.14%
REXR	F	-0.14%
DCI	B	-0.14%
TPX	B	-0.14%
RBC	A	-0.14%
MORN	B	-0.14%
BILL	A	-0.14%
FBIN	D	-0.14%
AAON	B	-0.14%
AAL	B	-0.14%
WYNN	D	-0.14%
GLOB	B	-0.14%
FRT	B	-0.14%
HSIC	B	-0.14%
PNFP	B	-0.14%
INGR	B	-0.14%
GMED	A	-0.14%
LBRDK	C	-0.14%
MOS	F	-0.13%
CFR	B	-0.13%
APG	B	-0.13%
RRC	B	-0.13%
CNM	D	-0.13%
LNW	D	-0.13%
FYBR	D	-0.13%
ZION	B	-0.13%
NYT	C	-0.13%
GPK	C	-0.13%
HAS	D	-0.13%
ROKU	D	-0.13%
CBSH	A	-0.13%
MEDP	D	-0.13%
TTC	D	-0.13%
PLNT	A	-0.13%
OGE	B	-0.13%
SNX	C	-0.13%
AOS	F	-0.13%
AXTA	A	-0.13%
WTFC	A	-0.13%
KNX	B	-0.13%
ITCI	C	-0.13%
PEN	B	-0.13%
PCTY	B	-0.13%
MTZ	B	-0.13%
CR	A	-0.13%
TFX	F	-0.13%
WMS	D	-0.13%
S	B	-0.12%
ESTC	C	-0.12%
GTLB	B	-0.12%
JAZZ	B	-0.12%
OLED	D	-0.12%
RGEN	D	-0.12%
HRB	D	-0.12%
PCOR	B	-0.12%
ACI	C	-0.12%
SEIC	B	-0.12%
KBR	F	-0.12%
MTCH	D	-0.12%
SKX	D	-0.12%
G	B	-0.12%
CZR	F	-0.12%
APA	D	-0.12%
BERY	B	-0.12%
EGP	F	-0.12%
ONTO	D	-0.12%
SNV	B	-0.12%
CHRD	D	-0.12%
RIVN	F	-0.12%
DVA	B	-0.12%
CHE	D	-0.12%
RL	B	-0.12%
GXO	B	-0.11%
MTDR	B	-0.11%
LSCC	D	-0.11%
ATI	D	-0.11%
ESAB	B	-0.11%
OSK	B	-0.11%
MHK	D	-0.11%
AZEK	A	-0.11%
AGNC	D	-0.11%
MASI	A	-0.11%
VNO	B	-0.11%
FRPT	B	-0.11%
RYAN	B	-0.11%
MTSI	B	-0.11%
WH	B	-0.11%
RLI	B	-0.11%
MIDD	C	-0.11%
CART	C	-0.11%
WEX	D	-0.11%
LPX	B	-0.11%
KD	B	-0.11%
RHI	B	-0.11%
PB	A	-0.11%
KEX	C	-0.11%
SMAR	A	-0.11%
COKE	C	-0.11%
CFLT	B	-0.11%
MKSI	C	-0.11%
TREX	C	-0.11%
ADC	B	-0.11%
SSD	D	-0.11%
BFAM	D	-0.1%
SAIC	F	-0.1%
LSTR	D	-0.1%
QRVO	F	-0.1%
SITE	D	-0.1%
COLB	A	-0.1%
ESI	A	-0.1%
IVZ	B	-0.1%
NOV	C	-0.1%
MTG	C	-0.1%
COLD	D	-0.1%
ALK	C	-0.1%
DAR	C	-0.1%
STAG	F	-0.1%
WSC	D	-0.1%
ELF	C	-0.1%
PARA	C	-0.1%
VFC	C	-0.1%
ELAN	D	-0.1%
DBX	B	-0.1%
SN	D	-0.1%
AZPN	A	-0.1%
FOUR	B	-0.1%
BSY	D	-0.1%
U	C	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
HR	C	-0.1%
AWI	A	-0.1%
R	B	-0.1%
MTN	C	-0.1%
GNTX	C	-0.1%
BBWI	D	-0.1%
FCN	D	-0.1%
FR	C	-0.1%
BPOP	B	-0.1%
CLF	F	-0.09%
LITE	B	-0.09%
JHG	A	-0.09%
LFUS	F	-0.09%
AMG	B	-0.09%
DOCS	C	-0.09%
TPG	A	-0.09%
LYFT	C	-0.09%
FNB	A	-0.09%
CROX	D	-0.09%
IDA	A	-0.09%
PATH	C	-0.09%
ETSY	D	-0.09%
BRKR	D	-0.09%
AGCO	D	-0.09%
UHAL	D	-0.09%
WFRD	D	-0.09%
MAT	D	-0.09%
STWD	C	-0.09%
BIO	D	-0.09%
OMF	A	-0.09%
MSA	D	-0.09%
RH	B	-0.08%
CELH	F	-0.08%
OZK	B	-0.08%
UGI	A	-0.08%
CIVI	D	-0.08%
NXST	C	-0.08%
IONS	F	-0.08%
AM	A	-0.08%
APPF	B	-0.08%
SLM	A	-0.08%
VKTX	F	-0.08%
BC	C	-0.08%
INSP	D	-0.08%
PVH	C	-0.08%
VNOM	A	-0.08%
CRUS	D	-0.08%
CCCS	B	-0.08%
RITM	C	-0.08%
OLLI	D	-0.08%
POST	C	-0.08%
THO	B	-0.08%
BROS	B	-0.08%
GAP	C	-0.07%
RYN	D	-0.07%
FIVE	F	-0.07%
EEFT	B	-0.07%
PSN	D	-0.07%
SLGN	A	-0.07%
ST	F	-0.07%
DLB	B	-0.07%
LOPE	B	-0.07%
HCP	B	-0.07%
CUZ	B	-0.07%
AGO	B	-0.07%
HXL	D	-0.07%
TKR	D	-0.07%
BYD	C	-0.07%
OLN	D	-0.07%
WTM	A	-0.07%
SON	D	-0.07%
VVV	F	-0.07%
ROIV	C	-0.07%
NEU	C	-0.06%
NWL	B	-0.06%
NWS	B	-0.06%
NVST	B	-0.06%
DNB	B	-0.06%
XRAY	F	-0.06%
ZG	A	-0.06%
OGN	D	-0.06%
GTES	A	-0.06%
MSM	C	-0.06%
ASH	D	-0.06%
MDU	D	-0.06%
DXC	B	-0.06%
HOG	D	-0.06%
W	F	-0.06%
PEGA	A	-0.06%
M	D	-0.06%
RARE	D	-0.06%
SEE	C	-0.06%
CHH	A	-0.06%
MSGS	A	-0.06%
AN	C	-0.06%
LNC	B	-0.06%
NSA	D	-0.05%
PENN	C	-0.05%
PK	B	-0.05%
CC	C	-0.05%
VIRT	B	-0.05%
WEN	D	-0.05%
BHF	B	-0.05%
HUN	F	-0.05%
VAC	B	-0.05%
SMG	D	-0.05%
ZI	D	-0.05%
ECG	C	-0.05%
YETI	C	-0.05%
LLYVK	A	-0.05%
IRDM	D	-0.05%
NCNO	B	-0.05%
EPR	D	-0.05%
PII	D	-0.05%
FHB	A	-0.05%
ACHC	F	-0.05%
IAC	D	-0.05%
TNL	A	-0.05%
SPR	D	-0.05%
PRGO	B	-0.05%
AZTA	D	-0.04%
MP	B	-0.04%
SPB	C	-0.04%
MPW	F	-0.04%
ALGM	D	-0.04%
ENOV	C	-0.04%
HHH	B	-0.04%
BOKF	B	-0.04%
COLM	B	-0.04%
COTY	F	-0.04%
SAM	C	-0.04%
FIVN	C	-0.04%
CXT	B	-0.04%
RNG	B	-0.04%
AMED	F	-0.04%
CACC	D	-0.04%
DV	C	-0.04%
MAN	D	-0.04%
APLS	D	-0.04%
TDC	D	-0.04%
AMKR	D	-0.04%
PAG	B	-0.04%
CAR	C	-0.03%
UAA	C	-0.03%
FTRE	D	-0.03%
DJT	C	-0.03%
KSS	F	-0.03%
QS	F	-0.03%
GO	C	-0.03%
BIRK	D	-0.03%
CNXC	F	-0.03%
SHC	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
QDEL	F	-0.03%
VSTS	C	-0.03%
IPGP	D	-0.03%
CLVT	F	-0.03%
INFA	D	-0.03%
PPC	C	-0.03%
LBTYK	A	-0.03%
ADT	C	-0.03%
LBTYA	B	-0.03%
JWN	C	-0.03%
CPRI	F	-0.03%
ALAB	B	-0.03%
HAYW	B	-0.03%
CWEN	C	-0.03%
PINC	B	-0.03%
CERT	F	-0.02%
PYCR	C	-0.02%
AS	B	-0.02%
TXG	F	-0.02%
DDS	B	-0.02%
LBRDA	C	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
SNDR	B	-0.02%
UI	A	-0.02%
REYN	D	-0.02%
LEG	F	-0.02%
UA	C	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
UWMC	D	-0.01%
NFE	D	-0.01%
SEB	F	-0.01%
TFSL	A	-0.01%
WOLF	F	-0.01%
CWEN	C	-0.01%
LOAR	A	-0.01%
PARAA	B	-0.0%
SEG	B	-0.0%