SKOR vs. SNPE ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	SNPE
30 Days	1.48%	1.62%
60 Days	3.20%	2.88%
90 Days	4.07%	4.13%
12 Months	10.15%	31.18%

158 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in SNPE	Overlap
A	C	0.07%	0.12%	0.07%
AAPL	C	0.09%	9.14%	0.09%
ABBV	C	0.08%	1.01%	0.08%
ADBE	F	0.09%	0.69%	0.09%
ADP	B	0.07%	0.33%	0.07%
ADSK	C	0.08%	0.17%	0.08%
AFL	C	0.04%	0.17%	0.04%
AIG	D	0.04%	0.14%	0.04%
AIZ	B	0.04%	0.04%	0.04%
ALL	B	0.15%	0.15%	0.15%
ALLE	B	0.07%	0.03%	0.03%
AMCR	B	0.12%	0.05%	0.05%
AMGN	B	0.11%	0.53%	0.11%
AMP	A	0.07%	0.13%	0.07%
AMT	C	0.13%	0.32%	0.13%
AON	B	0.09%	0.22%	0.09%
APD	B	0.19%	0.19%	0.19%
ARE	C	0.04%	0.06%	0.04%
AVB	B	0.02%	0.1%	0.02%
AVY	C	0.02%	0.05%	0.02%
AWK	B	0.07%	0.09%	0.07%
AXP	B	0.07%	0.43%	0.07%
BAC	D	0.0%	0.78%	0.0%
BAX	C	0.07%	0.06%	0.06%
BDX	D	0.08%	0.2%	0.08%
BK	B	0.05%	0.15%	0.05%
BLK	B	0.08%	0.37%	0.08%
BMY	C	0.1%	0.29%	0.1%
BR	D	0.08%	0.08%	0.08%
BWA	D	0.13%	0.02%	0.02%
BXP	B	0.09%	0.04%	0.04%
C	C	0.08%	0.33%	0.08%
CARR	B	0.09%	0.19%	0.09%
CB	B	0.1%	0.34%	0.1%
CBOE	C	0.08%	0.06%	0.06%
CFG	C	0.07%	0.05%	0.05%
CI	C	0.14%	0.31%	0.14%
CL	D	0.09%	0.25%	0.09%
CMCSA	D	0.14%	0.45%	0.14%
CME	C	0.12%	0.23%	0.12%
CMI	C	0.04%	0.12%	0.04%
COF	B	0.02%	0.15%	0.02%
COST	B	0.1%	1.19%	0.1%
CPB	C	0.06%	0.03%	0.03%
CSCO	C	0.04%	0.6%	0.04%
CSX	D	0.04%	0.19%	0.04%
CTAS	B	0.02%	0.2%	0.02%
CVS	D	0.16%	0.21%	0.16%
DFS	B	0.11%	0.1%	0.1%
DGX	B	0.07%	0.05%	0.05%
DHI	B	0.07%	0.17%	0.07%
DHR	B	0.09%	0.53%	0.09%
DIS	D	0.09%	0.49%	0.09%
DLR	B	0.1%	0.15%	0.1%
DOV	B	0.07%	0.08%	0.07%
DOW	D	0.17%	0.1%	0.1%
EA	D	0.04%	0.1%	0.04%
EBAY	B	0.08%	0.1%	0.08%
ECL	B	0.06%	0.19%	0.06%
ED	C	0.11%	0.11%	0.11%
EIX	C	0.04%	0.1%	0.04%
ELV	C	0.18%	0.38%	0.18%
EMR	D	0.07%	0.17%	0.07%
EQIX	C	0.0%	0.24%	0.0%
EQR	B	0.02%	0.08%	0.02%
ES	C	0.04%	0.07%	0.04%
EW	F	0.08%	0.12%	0.08%
FITB	B	0.09%	0.09%	0.09%
FMC	C	0.07%	0.03%	0.03%
FTV	C	0.04%	0.08%	0.04%
GILD	B	0.13%	0.3%	0.13%
GIS	B	0.08%	0.12%	0.08%
GL	C	0.06%	0.03%	0.03%
GM	C	0.2%	0.16%	0.16%
GOOGL	D	0.03%	2.72%	0.03%
GPN	D	0.17%	0.08%	0.08%
GS	C	0.1%	0.46%	0.1%
HBAN	B	0.08%	0.06%	0.06%
HD	B	0.0%	1.11%	0.0%
HPQ	D	0.07%	0.09%	0.07%
HST	C	0.09%	0.04%	0.04%
HUBB	B	0.07%	0.06%	0.06%
HUM	F	0.12%	0.11%	0.11%
INTC	F	0.12%	0.26%	0.12%
ITW	C	0.07%	0.2%	0.07%
JBHT	D	0.12%	0.04%	0.04%
JPM	D	0.01%	1.75%	0.01%
K	B	0.11%	0.06%	0.06%
KDP	B	0.08%	0.11%	0.08%
KEY	B	0.08%	0.04%	0.04%
KIM	C	0.04%	0.05%	0.04%
KLAC	D	0.08%	0.29%	0.08%
KMI	B	0.28%	0.12%	0.12%
KO	C	0.08%	0.82%	0.08%
LOW	B	0.04%	0.43%	0.04%
MA	B	0.04%	1.2%	0.04%
MAR	C	0.04%	0.17%	0.04%
MAS	B	0.19%	0.05%	0.05%
MCD	B	0.04%	0.63%	0.04%
MCO	B	0.07%	0.22%	0.07%
MDLZ	B	0.07%	0.29%	0.07%
MET	B	0.09%	0.14%	0.09%
MKC	C	0.07%	0.06%	0.06%
MMC	C	0.01%	0.33%	0.01%
MS	D	0.04%	0.36%	0.04%
MSFT	C	0.04%	9.4%	0.04%
MU	F	0.08%	0.28%	0.08%
NDAQ	A	0.08%	0.09%	0.08%
NEE	C	0.04%	0.5%	0.04%
NSC	C	0.07%	0.16%	0.07%
OKE	B	0.14%	0.16%	0.14%
OTIS	C	0.07%	0.11%	0.07%
PEG	B	0.07%	0.13%	0.07%
PEP	C	0.24%	0.71%	0.24%
PG	C	0.06%	1.23%	0.06%
PH	B	0.02%	0.22%	0.02%
PHM	B	0.2%	0.09%	0.09%
PLD	C	0.07%	0.35%	0.07%
PNC	B	0.03%	0.21%	0.03%
PPG	D	0.07%	0.09%	0.07%
PRU	C	0.0%	0.13%	0.0%
PSA	B	0.08%	0.16%	0.08%
PYPL	B	0.02%	0.22%	0.02%
QCOM	D	0.08%	0.55%	0.08%
REG	C	0.06%	0.03%	0.03%
ROK	D	0.06%	0.09%	0.06%
RSG	D	0.04%	0.13%	0.04%
SBUX	C	0.09%	0.32%	0.09%
SCHW	D	0.04%	0.28%	0.04%
SHW	B	0.04%	0.26%	0.04%
SJM	C	0.04%	0.04%	0.04%
SPGI	B	0.08%	0.49%	0.08%
SRE	C	0.07%	0.15%	0.07%
STT	A	0.07%	0.07%	0.07%
SWK	B	0.11%	0.04%	0.04%
SYF	C	0.08%	0.05%	0.05%
SYK	C	0.03%	0.37%	0.03%
T	C	0.12%	0.47%	0.12%
TEL	D	0.07%	0.13%	0.07%
TFC	C	0.06%	0.17%	0.06%
TMUS	C	0.14%	0.31%	0.14%
TPR	C	0.19%	0.03%	0.03%
TT	B	0.08%	0.25%	0.08%
UNH	C	0.02%	1.59%	0.02%
UNP	C	0.11%	0.45%	0.11%
UPS	D	0.08%	0.27%	0.08%
USB	B	0.07%	0.2%	0.07%
V	C	0.1%	1.34%	0.1%
VLO	F	0.08%	0.13%	0.08%
VRSK	D	0.1%	0.11%	0.1%
VTR	C	0.02%	0.08%	0.02%
WAB	B	0.06%	0.09%	0.06%
WELL	C	0.08%	0.22%	0.08%
WM	D	0.13%	0.22%	0.13%
WMT	C	0.02%	1.0%	0.02%
WTW	C	0.06%	0.09%	0.06%
WY	C	0.1%	0.07%	0.07%
ZTS	C	0.05%	0.26%	0.05%

SKOR Overweight 147 Positions Relative to SNPE

Symbol	Grade	Weight
LEN	B	0.32%
FOXA	B	0.25%
AEE	C	0.25%
LMT	C	0.23%
SPG	B	0.22%
NXPI	F	0.21%
CHTR	D	0.2%
VRSN	D	0.19%
NI	B	0.19%
PAA	C	0.19%
TMO	B	0.19%
NOC	B	0.19%
CHD	D	0.18%
CCI	C	0.18%
JNJ	C	0.18%
TD	B	0.17%
WEC	C	0.17%
ATO	B	0.17%
PM	C	0.17%
DG	F	0.16%
LII	B	0.16%
ARW	C	0.15%
ADI	C	0.15%
RPRX	C	0.14%
XEL	B	0.14%
TDY	B	0.14%
ALLY	F	0.14%
GD	B	0.14%
WU	F	0.13%
BRX	B	0.12%
O	C	0.12%
APH	D	0.11%
CM	B	0.11%
BHP	D	0.11%
MKL	C	0.11%
NVT	D	0.11%
AMZN	C	0.11%
ATHS	B	0.11%
ARCC	B	0.11%
BMO	C	0.11%
LH	C	0.11%
ORCL	C	0.11%
BIDU	D	0.1%
CNP	C	0.1%
LNT	B	0.1%
BKU	C	0.1%
TRMB	C	0.1%
INTU	C	0.1%
MO	C	0.1%
SO	B	0.1%
LHX	C	0.1%
VNT	F	0.09%
IBM	B	0.09%
THG	B	0.09%
FHN	D	0.09%
DTE	C	0.09%
CMA	B	0.09%
AGR	B	0.09%
MCK	F	0.09%
FLO	C	0.09%
LAZ	B	0.09%
MLM	D	0.09%
BNS	B	0.09%
KMB	D	0.08%
AFG	B	0.08%
AWH	F	0.08%
BG	D	0.08%
FAF	B	0.08%
LEA	F	0.08%
CSL	B	0.08%
CMS	C	0.08%
HP	F	0.08%
ORI	B	0.08%
H	C	0.08%
DSS	F	0.08%
AMH	C	0.08%
DINO	F	0.08%
KEYS	C	0.08%
WHR	D	0.08%
ROP	C	0.08%
BRO	C	0.08%
NFG	B	0.08%
ORLY	C	0.08%
JEF	B	0.08%
MMM	B	0.08%
DUK	C	0.08%
GLPI	C	0.08%
D	C	0.08%
AVT	C	0.07%
KMPR	D	0.07%
NTAP	D	0.07%
PCG	C	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
CE	F	0.07%
BKH	B	0.07%
ESS	B	0.07%
GSBD	D	0.07%
PKG	B	0.07%
TXN	C	0.07%
CUBE	B	0.07%
EPD	B	0.07%
BABA	B	0.07%
HSBC	B	0.07%
WFC	D	0.07%
SKT	B	0.06%
SCS	D	0.06%
BA	F	0.06%
WPC	C	0.06%
AL	D	0.06%
NNN	C	0.06%
SITC	D	0.05%
DT	C	0.05%
EFX	B	0.05%
RY	B	0.05%
AER	B	0.05%
DLTR	F	0.05%
AZO	D	0.05%
PDM	B	0.04%
STLD	F	0.04%
HPP	D	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
RPM	B	0.04%
PGR	B	0.04%
HII	D	0.04%
AXS	B	0.04%
HIW	B	0.04%
HON	D	0.04%
MSI	B	0.04%
KRC	B	0.04%
DB	B	0.04%
AVGO	C	0.04%
FLS	D	0.03%
FNF	B	0.03%
HCA	B	0.03%
VZ	B	0.03%
AAP	F	0.02%
BDN	B	0.02%
MAA	B	0.02%
CLX	C	0.02%
AEP	C	0.02%
MUFG	D	0.02%
CP	C	0.01%
OHI	B	0.0%

SKOR Underweight 158 Positions Relative to SNPE

Symbol	Grade	Weight
NVDA	D	-8.42%
GOOG	D	-2.28%
LLY	C	-2.16%
TSLA	C	-1.84%
XOM	C	-1.48%
MRK	D	-0.88%
CRM	D	-0.73%
AMD	D	-0.72%
CVX	D	-0.71%
LIN	B	-0.67%
ACN	C	-0.65%
ABT	C	-0.6%
GE	B	-0.58%
CAT	B	-0.5%
PFE	C	-0.5%
AMAT	D	-0.46%
UBER	C	-0.44%
TJX	B	-0.4%
REGN	C	-0.36%
ETN	C	-0.36%
BSX	B	-0.36%
MDT	C	-0.35%
DE	B	-0.3%
LRCX	F	-0.29%
NKE	D	-0.28%
ICE	C	-0.27%
CMG	C	-0.23%
TGT	C	-0.21%
AJG	D	-0.19%
NEM	B	-0.18%
FCX	D	-0.18%
MPC	F	-0.17%
SLB	F	-0.17%
HLT	B	-0.16%
PSX	F	-0.16%
TRV	C	-0.16%
WMB	B	-0.16%
ROST	C	-0.15%
PCAR	D	-0.15%
FIS	B	-0.14%
JCI	B	-0.14%
URI	B	-0.14%
GWW	B	-0.13%
ACGL	C	-0.13%
MSCI	C	-0.13%
PAYX	C	-0.13%
EXC	C	-0.12%
PWR	B	-0.12%
CNC	D	-0.12%
IDXX	C	-0.12%
RCL	B	-0.12%
RMD	C	-0.11%
SYY	D	-0.11%
YUM	D	-0.11%
IR	C	-0.11%
KR	C	-0.11%
AME	C	-0.11%
CTVA	B	-0.11%
EXR	B	-0.11%
XYL	C	-0.1%
OXY	F	-0.1%
HIG	B	-0.1%
CBRE	A	-0.1%
IRM	C	-0.1%
TRGP	B	-0.1%
HES	F	-0.1%
BKR	C	-0.1%
ADM	D	-0.09%
BIIB	F	-0.09%
TSCO	C	-0.09%
MTB	B	-0.09%
MTD	D	-0.09%
LULU	D	-0.09%
FANG	D	-0.09%
HSY	C	-0.09%
ON	D	-0.09%
CSGP	D	-0.09%
IFF	B	-0.08%
AXON	B	-0.08%
KHC	C	-0.08%
CAH	C	-0.08%
SBAC	C	-0.08%
ETR	B	-0.08%
DAL	C	-0.08%
ZBH	F	-0.07%
RJF	C	-0.07%
TTWO	C	-0.07%
MRNA	F	-0.07%
DECK	C	-0.07%
SW	B	-0.07%
LYB	D	-0.07%
TROW	D	-0.07%
DVN	F	-0.07%
HAL	F	-0.07%
GPC	D	-0.06%
FDS	C	-0.06%
HOLX	B	-0.06%
ULTA	D	-0.06%
NTRS	A	-0.06%
APTV	D	-0.06%
EQT	D	-0.06%
BBY	C	-0.06%
WAT	C	-0.06%
WDC	D	-0.06%
EL	F	-0.06%
OMC	B	-0.06%
CPAY	B	-0.06%
RF	B	-0.06%
BALL	C	-0.06%
HPE	D	-0.06%
UDR	C	-0.05%
LVS	D	-0.05%
CAG	C	-0.05%
CF	C	-0.05%
PNR	B	-0.05%
TSN	C	-0.05%
DOC	C	-0.05%
EG	C	-0.05%
PFG	B	-0.05%
EXPE	C	-0.05%
CCL	C	-0.05%
KMX	D	-0.04%
JKHY	B	-0.04%
POOL	C	-0.04%
IEX	D	-0.04%
AKAM	D	-0.04%
MOS	F	-0.03%
DVA	B	-0.03%
DAY	D	-0.03%
FRT	C	-0.03%
LW	D	-0.03%
CZR	C	-0.03%
MGM	F	-0.03%
MHK	C	-0.03%
HAS	B	-0.03%
HRL	C	-0.03%
NWSA	D	-0.03%
LKQ	F	-0.03%
ALB	D	-0.03%
MKTX	C	-0.03%
IPG	C	-0.03%
TFX	C	-0.03%
TAP	D	-0.03%
INCY	C	-0.03%
CRL	F	-0.03%
CHRW	B	-0.03%
PARA	F	-0.02%
BEN	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
BBWI	F	-0.02%
WBA	F	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%
NCLH	C	-0.02%
NWS	D	-0.01%