SKOR vs. SPLG ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.90

Average Daily Volume

6,219,220

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	SPLG
30 Days	1.41%	1.26%
60 Days	1.93%	7.06%
90 Days	4.11%	3.48%
12 Months	12.00%	36.87%

228 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in SPLG	Overlap
A	B	0.07%	0.08%	0.07%
AAPL	C	0.09%	7.1%	0.09%
ABBV	A	0.08%	0.7%	0.08%
ADBE	F	0.09%	0.48%	0.09%
ADI	C	0.15%	0.23%	0.15%
ADP	A	0.07%	0.23%	0.07%
ADSK	B	0.08%	0.12%	0.08%
AEE	A	0.25%	0.05%	0.05%
AEP	C	0.02%	0.11%	0.02%
AFL	A	0.04%	0.11%	0.04%
AIG	F	0.04%	0.1%	0.04%
AIZ	A	0.04%	0.02%	0.02%
ALL	B	0.15%	0.1%	0.1%
ALLE	A	0.07%	0.03%	0.03%
AMCR	B	0.12%	0.03%	0.03%
AMGN	D	0.11%	0.36%	0.11%
AMP	A	0.07%	0.09%	0.07%
AMT	C	0.13%	0.23%	0.13%
AMZN	C	0.11%	3.72%	0.11%
AON	A	0.09%	0.15%	0.09%
APD	C	0.19%	0.13%	0.13%
APH	D	0.11%	0.16%	0.11%
ARE	D	0.04%	0.04%	0.04%
ATO	A	0.17%	0.04%	0.04%
AVB	C	0.02%	0.07%	0.02%
AVGO	C	0.04%	1.67%	0.04%
AVY	C	0.02%	0.04%	0.02%
AWK	B	0.07%	0.06%	0.06%
AXP	A	0.07%	0.31%	0.07%
AZO	D	0.05%	0.11%	0.05%
BA	F	0.06%	0.19%	0.06%
BAC	D	0.0%	0.55%	0.0%
BAX	D	0.07%	0.04%	0.04%
BDX	B	0.08%	0.14%	0.08%
BG	F	0.08%	0.03%	0.03%
BK	C	0.05%	0.11%	0.05%
BLK	A	0.08%	0.27%	0.08%
BMY	B	0.1%	0.21%	0.1%
BR	B	0.08%	0.05%	0.05%
BRO	A	0.08%	0.05%	0.05%
BWA	B	0.13%	0.02%	0.02%
BXP	C	0.09%	0.02%	0.02%
C	B	0.08%	0.24%	0.08%
CARR	A	0.09%	0.14%	0.09%
CB	A	0.1%	0.22%	0.1%
CBOE	A	0.08%	0.04%	0.04%
CCI	C	0.18%	0.1%	0.1%
CE	D	0.07%	0.03%	0.03%
CFG	D	0.07%	0.04%	0.04%
CHD	C	0.18%	0.05%	0.05%
CHTR	D	0.2%	0.06%	0.06%
CI	D	0.14%	0.2%	0.14%
CL	D	0.09%	0.17%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.14%	0.33%	0.14%
CME	A	0.12%	0.16%	0.12%
CMI	B	0.04%	0.09%	0.04%
CMS	A	0.08%	0.04%	0.04%
CNP	B	0.1%	0.04%	0.04%
COF	C	0.02%	0.12%	0.02%
COST	C	0.1%	0.82%	0.1%
CPB	D	0.06%	0.02%	0.02%
CPT	C	0.07%	0.03%	0.03%
CSCO	A	0.04%	0.43%	0.04%
CSX	D	0.04%	0.14%	0.04%
CTAS	B	0.02%	0.14%	0.02%
CVS	D	0.16%	0.15%	0.15%
D	A	0.08%	0.1%	0.08%
DFS	C	0.11%	0.07%	0.07%
DG	F	0.16%	0.04%	0.04%
DGX	B	0.07%	0.03%	0.03%
DHI	C	0.07%	0.12%	0.07%
DHR	C	0.09%	0.36%	0.09%
DIS	D	0.09%	0.35%	0.09%
DLR	C	0.1%	0.1%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOV	C	0.07%	0.05%	0.05%
DOW	B	0.17%	0.08%	0.08%
DTE	A	0.09%	0.05%	0.05%
DUK	A	0.08%	0.18%	0.08%
EA	D	0.04%	0.07%	0.04%
EBAY	A	0.08%	0.07%	0.07%
ECL	B	0.06%	0.13%	0.06%
ED	A	0.11%	0.07%	0.07%
EFX	C	0.05%	0.08%	0.05%
EIX	A	0.04%	0.07%	0.04%
ELV	F	0.18%	0.25%	0.18%
EMR	B	0.07%	0.13%	0.07%
EQIX	B	0.0%	0.17%	0.0%
EQR	C	0.02%	0.05%	0.02%
ES	C	0.04%	0.05%	0.04%
ESS	C	0.07%	0.04%	0.04%
EW	F	0.08%	0.08%	0.08%
FITB	C	0.09%	0.06%	0.06%
FMC	B	0.07%	0.02%	0.02%
FOXA	A	0.25%	0.02%	0.02%
FTV	B	0.04%	0.06%	0.04%
GD	A	0.14%	0.16%	0.14%
GILD	A	0.13%	0.21%	0.13%
GIS	C	0.08%	0.08%	0.08%
GL	C	0.06%	0.02%	0.02%
GM	D	0.2%	0.11%	0.11%
GOOGL	B	0.03%	1.95%	0.03%
GPN	F	0.17%	0.05%	0.05%
GS	C	0.1%	0.32%	0.1%
HBAN	D	0.08%	0.04%	0.04%
HCA	B	0.03%	0.15%	0.03%
HD	A	0.0%	0.82%	0.0%
HII	F	0.04%	0.02%	0.02%
HON	C	0.04%	0.27%	0.04%
HPQ	C	0.07%	0.07%	0.07%
HST	D	0.09%	0.03%	0.03%
HUBB	A	0.07%	0.05%	0.05%
HUM	F	0.12%	0.08%	0.08%
IBM	B	0.09%	0.42%	0.09%
INTC	D	0.12%	0.2%	0.12%
INTU	F	0.1%	0.37%	0.1%
ITW	A	0.07%	0.14%	0.07%
JBHT	D	0.12%	0.03%	0.03%
JNJ	D	0.18%	0.8%	0.18%
JPM	D	0.01%	1.24%	0.01%
K	B	0.11%	0.04%	0.04%
KDP	C	0.08%	0.08%	0.08%
KEY	C	0.08%	0.03%	0.03%
KEYS	B	0.08%	0.06%	0.06%
KIM	C	0.04%	0.03%	0.03%
KLAC	B	0.08%	0.21%	0.08%
KMB	B	0.08%	0.1%	0.08%
KMI	A	0.28%	0.09%	0.09%
KO	C	0.08%	0.57%	0.08%
LEN	B	0.32%	0.09%	0.09%
LHX	A	0.1%	0.09%	0.09%
LMT	A	0.23%	0.25%	0.23%
LNT	A	0.1%	0.03%	0.03%
LOW	A	0.04%	0.31%	0.04%
MA	A	0.04%	0.83%	0.04%
MAA	C	0.02%	0.04%	0.02%
MAR	B	0.04%	0.12%	0.04%
MAS	A	0.19%	0.04%	0.04%
MCD	A	0.04%	0.44%	0.04%
MCK	F	0.09%	0.13%	0.09%
MCO	D	0.07%	0.15%	0.07%
MDLZ	C	0.07%	0.2%	0.07%
MET	A	0.09%	0.1%	0.09%
MKC	C	0.07%	0.04%	0.04%
MLM	D	0.09%	0.07%	0.07%
MMC	D	0.01%	0.23%	0.01%
MMM	C	0.08%	0.15%	0.08%
MO	D	0.1%	0.18%	0.1%
MS	B	0.04%	0.26%	0.04%
MSFT	D	0.04%	6.55%	0.04%
MSI	A	0.04%	0.15%	0.04%
MU	D	0.08%	0.21%	0.08%
NDAQ	C	0.08%	0.06%	0.06%
NEE	A	0.04%	0.36%	0.04%
NI	A	0.19%	0.03%	0.03%
NOC	B	0.19%	0.15%	0.15%
NSC	C	0.07%	0.11%	0.07%
NTAP	D	0.07%	0.05%	0.05%
NXPI	F	0.21%	0.12%	0.12%
O	A	0.12%	0.11%	0.11%
OKE	B	0.14%	0.11%	0.11%
ORCL	B	0.11%	0.54%	0.11%
ORLY	A	0.08%	0.13%	0.08%
OTIS	A	0.07%	0.08%	0.07%
PCG	B	0.07%	0.09%	0.07%
PEG	A	0.07%	0.09%	0.07%
PEP	D	0.24%	0.48%	0.24%
PG	C	0.06%	0.84%	0.06%
PGR	C	0.04%	0.31%	0.04%
PH	A	0.02%	0.17%	0.02%
PHM	A	0.2%	0.06%	0.06%
PKG	C	0.07%	0.04%	0.04%
PLD	D	0.07%	0.24%	0.07%
PM	C	0.17%	0.39%	0.17%
PNC	C	0.03%	0.15%	0.03%
PPG	D	0.07%	0.06%	0.06%
PRU	C	0.0%	0.09%	0.0%
PSA	C	0.08%	0.12%	0.08%
PYPL	C	0.02%	0.16%	0.02%
QCOM	D	0.08%	0.38%	0.08%
REG	C	0.06%	0.02%	0.02%
ROK	D	0.06%	0.06%	0.06%
ROP	C	0.08%	0.12%	0.08%
RSG	D	0.04%	0.09%	0.04%
SBUX	B	0.09%	0.22%	0.09%
SCHW	D	0.04%	0.2%	0.04%
SHW	B	0.04%	0.18%	0.04%
SJM	C	0.04%	0.03%	0.03%
SO	A	0.1%	0.2%	0.1%
SPG	A	0.22%	0.11%	0.11%
SPGI	C	0.08%	0.34%	0.08%
SRE	A	0.07%	0.11%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	C	0.07%	0.05%	0.05%
SWK	A	0.11%	0.03%	0.03%
SYF	B	0.08%	0.04%	0.04%
SYK	C	0.03%	0.25%	0.03%
T	A	0.12%	0.32%	0.12%
TDY	A	0.14%	0.04%	0.04%
TEL	D	0.07%	0.09%	0.07%
TFC	D	0.06%	0.12%	0.06%
TMO	C	0.19%	0.48%	0.19%
TMUS	A	0.14%	0.2%	0.14%
TPR	B	0.19%	0.02%	0.02%
TRMB	B	0.1%	0.03%	0.03%
TT	A	0.08%	0.18%	0.08%
TXN	C	0.07%	0.38%	0.07%
UNH	B	0.02%	1.09%	0.02%
UNP	D	0.11%	0.31%	0.11%
UPS	D	0.08%	0.19%	0.08%
USB	C	0.07%	0.15%	0.07%
V	C	0.1%	0.94%	0.1%
VLO	F	0.08%	0.09%	0.08%
VRSK	D	0.1%	0.08%	0.08%
VRSN	B	0.19%	0.03%	0.03%
VTR	C	0.02%	0.05%	0.02%
VZ	A	0.03%	0.39%	0.03%
WAB	A	0.06%	0.06%	0.06%
WEC	A	0.17%	0.06%	0.06%
WELL	C	0.08%	0.15%	0.08%
WFC	D	0.07%	0.38%	0.07%
WM	B	0.13%	0.16%	0.13%
WMT	A	0.02%	0.72%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	B	0.1%	0.05%	0.05%
XEL	A	0.14%	0.07%	0.07%
ZTS	C	0.05%	0.18%	0.05%

SKOR Overweight 77 Positions Relative to SPLG

Symbol	Grade	Weight
PAA	D	0.19%
TD	C	0.17%
LII	C	0.16%
ARW	C	0.15%
RPRX	B	0.14%
ALLY	F	0.14%
WU	D	0.13%
BRX	C	0.12%
CM	B	0.11%
BHP	B	0.11%
MKL	C	0.11%
NVT	D	0.11%
ATHS	A	0.11%
ARCC	A	0.11%
BMO	B	0.11%
LH	D	0.11%
BIDU	B	0.1%
BKU	D	0.1%
VNT	F	0.09%
THG	C	0.09%
FHN	D	0.09%
CMA	C	0.09%
AGR	C	0.09%
FLO	D	0.09%
LAZ	C	0.09%
BNS	C	0.09%
AFG	C	0.08%
AWH	F	0.08%
FAF	B	0.08%
LEA	F	0.08%
CSL	A	0.08%
HP	F	0.08%
ORI	B	0.08%
H	C	0.08%
DSS	F	0.08%
AMH	D	0.08%
DINO	F	0.08%
WHR	B	0.08%
NFG	A	0.08%
JEF	A	0.08%
GLPI	A	0.08%
AVT	C	0.07%
KMPR	D	0.07%
SBRA	C	0.07%
WB	B	0.07%
BKH	C	0.07%
GSBD	D	0.07%
CUBE	C	0.07%
EPD	A	0.07%
BABA	A	0.07%
HSBC	B	0.07%
SKT	A	0.06%
SCS	D	0.06%
WPC	C	0.06%
AL	D	0.06%
NNN	A	0.06%
SITC	F	0.05%
DT	C	0.05%
RY	B	0.05%
AER	D	0.05%
PDM	C	0.04%
HPP	F	0.04%
VOYA	A	0.04%
KRG	C	0.04%
RNR	A	0.04%
RPM	A	0.04%
AXS	A	0.04%
HIW	C	0.04%
KRC	C	0.04%
DB	C	0.04%
FLS	A	0.03%
FNF	A	0.03%
AAP	F	0.02%
BDN	A	0.02%
MUFG	D	0.02%
CP	C	0.01%
OHI	C	0.0%

SKOR Underweight 268 Positions Relative to SPLG

Symbol	Grade	Weight
NVDA	C	-6.1%
META	A	-2.53%
BRK.A	C	-1.71%
GOOG	B	-1.61%
LLY	D	-1.5%
TSLA	C	-1.45%
XOM	A	-1.07%
NFLX	A	-0.64%
MRK	F	-0.6%
CRM	B	-0.54%
AMD	D	-0.53%
CVX	B	-0.51%
LIN	B	-0.47%
ACN	B	-0.44%
GE	C	-0.42%
ABT	B	-0.4%
NOW	C	-0.39%
CAT	A	-0.38%
ISRG	A	-0.35%
PFE	D	-0.34%
RTX	A	-0.33%
UBER	C	-0.33%
AMAT	B	-0.33%
BKNG	C	-0.29%
ETN	C	-0.27%
TJX	C	-0.27%
COP	D	-0.26%
VRTX	D	-0.25%
BSX	A	-0.25%
MDT	B	-0.24%
REGN	D	-0.23%
PANW	D	-0.23%
BX	C	-0.23%
NKE	D	-0.22%
DE	A	-0.22%
LRCX	D	-0.21%
ANET	A	-0.2%
ICE	A	-0.19%
KKR	A	-0.18%
SNPS	F	-0.16%
CEG	B	-0.16%
CMG	C	-0.16%
TDG	A	-0.16%
TGT	C	-0.15%
EOG	B	-0.15%
PLTR	A	-0.15%
CDNS	D	-0.15%
CRWD	D	-0.14%
FCX	B	-0.14%
GEV	B	-0.14%
SLB	D	-0.13%
AJG	D	-0.13%
NEM	C	-0.13%
WMB	A	-0.12%
HLT	A	-0.12%
ABNB	D	-0.12%
FDX	D	-0.12%
PCAR	D	-0.11%
URI	C	-0.11%
PSX	D	-0.11%
TRV	C	-0.11%
MPC	F	-0.11%
FICO	A	-0.1%
FTNT	A	-0.1%
JCI	B	-0.1%
ROST	C	-0.1%
IQV	F	-0.09%
MCHP	F	-0.09%
IDXX	D	-0.09%
F	D	-0.09%
ACGL	A	-0.09%
RCL	C	-0.09%
PAYX	A	-0.09%
PWR	B	-0.09%
MSCI	B	-0.09%
KVUE	C	-0.09%
MPWR	B	-0.09%
FIS	C	-0.09%
CPRT	B	-0.09%
GWW	A	-0.09%
MNST	D	-0.08%
CBRE	A	-0.08%
KR	C	-0.08%
HES	D	-0.08%
ODFL	D	-0.08%
SYY	B	-0.08%
YUM	A	-0.08%
CTSH	B	-0.08%
VST	A	-0.08%
EXR	C	-0.08%
CNC	F	-0.08%
GEHC	C	-0.08%
IT	C	-0.08%
AME	D	-0.08%
IR	A	-0.08%
STZ	B	-0.08%
EXC	A	-0.08%
CTVA	A	-0.08%
HWM	A	-0.08%
FAST	B	-0.08%
XYL	C	-0.07%
VMC	D	-0.07%
FANG	D	-0.07%
DELL	C	-0.07%
HIG	A	-0.07%
TRGP	B	-0.07%
VICI	C	-0.07%
GLW	B	-0.07%
IRM	A	-0.07%
OXY	F	-0.07%
NUE	D	-0.07%
BKR	B	-0.07%
RMD	C	-0.07%
DD	B	-0.07%
CAH	B	-0.06%
GRMN	D	-0.06%
DXCM	F	-0.06%
VLTO	A	-0.06%
ETR	A	-0.06%
AXON	A	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
HSY	D	-0.06%
ADM	D	-0.06%
MTB	C	-0.06%
NVR	A	-0.06%
TSCO	A	-0.06%
CDW	D	-0.06%
ON	F	-0.06%
LULU	D	-0.06%
MTD	B	-0.06%
KHC	D	-0.06%
DAL	C	-0.06%
CSGP	F	-0.06%
ZBH	F	-0.05%
GDDY	D	-0.05%
FE	B	-0.05%
STX	B	-0.05%
WST	D	-0.05%
BLDR	B	-0.05%
RJF	B	-0.05%
SMCI	F	-0.05%
SW	C	-0.05%
STE	D	-0.05%
DECK	B	-0.05%
PPL	A	-0.05%
TROW	D	-0.05%
HPE	B	-0.05%
TTWO	F	-0.05%
TYL	B	-0.05%
LYB	D	-0.05%
DVN	F	-0.05%
SBAC	B	-0.05%
FSLR	C	-0.05%
HAL	F	-0.05%
IFF	C	-0.05%
TSN	D	-0.04%
ALGN	D	-0.04%
CTRA	D	-0.04%
UAL	B	-0.04%
FDS	C	-0.04%
LUV	B	-0.04%
EXPD	C	-0.04%
NRG	A	-0.04%
PFG	C	-0.04%
NTRS	C	-0.04%
EXPE	B	-0.04%
WBD	D	-0.04%
ZBRA	A	-0.04%
J	D	-0.04%
CCL	C	-0.04%
HOLX	D	-0.04%
APTV	D	-0.04%
ULTA	D	-0.04%
BBY	B	-0.04%
GPC	D	-0.04%
OMC	C	-0.04%
INVH	D	-0.04%
DRI	C	-0.04%
MOH	D	-0.04%
WAT	B	-0.04%
BALL	C	-0.04%
RF	C	-0.04%
EQT	B	-0.04%
CINF	A	-0.04%
LDOS	A	-0.04%
EL	D	-0.04%
TER	C	-0.04%
PTC	D	-0.04%
CPAY	A	-0.04%
MRNA	F	-0.04%
WDC	C	-0.04%
TECH	C	-0.03%
JKHY	A	-0.03%
CHRW	A	-0.03%
JNPR	B	-0.03%
JBL	D	-0.03%
EMN	C	-0.03%
FFIV	B	-0.03%
ERIE	A	-0.03%
VTRS	D	-0.03%
AES	B	-0.03%
UDR	C	-0.03%
NDSN	B	-0.03%
EVRG	C	-0.03%
L	D	-0.03%
POOL	B	-0.03%
ROL	B	-0.03%
UHS	D	-0.03%
DPZ	D	-0.03%
SNA	A	-0.03%
CF	A	-0.03%
MRO	D	-0.03%
AKAM	D	-0.03%
CAG	D	-0.03%
LVS	B	-0.03%
SWKS	F	-0.03%
ENPH	D	-0.03%
PNR	C	-0.03%
DOC	C	-0.03%
IEX	D	-0.03%
TXT	F	-0.03%
EG	B	-0.03%
PODD	C	-0.03%
LYV	A	-0.03%
IP	C	-0.03%
WRB	B	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
WYNN	B	-0.02%
IVZ	A	-0.02%
MOS	D	-0.02%
MHK	B	-0.02%
PAYC	D	-0.02%
MGM	D	-0.02%
FRT	D	-0.02%
CZR	B	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
HRL	F	-0.02%
NCLH	C	-0.02%
LW	D	-0.02%
APA	F	-0.02%
HAS	A	-0.02%
TAP	D	-0.02%
DAY	B	-0.02%
MTCH	B	-0.02%
SOLV	C	-0.02%
QRVO	F	-0.02%
MKTX	C	-0.02%
PNW	A	-0.02%
NWSA	D	-0.02%
INCY	B	-0.02%
AOS	B	-0.02%
CRL	F	-0.02%
ALB	D	-0.02%
LKQ	F	-0.02%
CTLT	A	-0.02%
EPAM	F	-0.02%
TFX	C	-0.02%
IPG	C	-0.02%
KMX	F	-0.02%
NWS	D	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%