SKOR vs. SPXL ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$48.01

Average Daily Volume

46,485

Number of Holdings *

305

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.51

Average Daily Volume

3,074,696

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SKOR SPXL
30 Days -0.47% 3.88%
60 Days -1.65% 11.17%
90 Days -0.49% 14.15%
12 Months 7.15% 94.94%
228 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in SPXL Overlap
A D 0.07% 0.05% 0.05%
AAPL C 0.09% 4.54% 0.09%
ABBV F 0.08% 0.39% 0.08%
ADBE C 0.09% 0.31% 0.09%
ADI D 0.15% 0.14% 0.14%
ADP A 0.07% 0.16% 0.07%
ADSK A 0.08% 0.09% 0.08%
AEE A 0.25% 0.03% 0.03%
AEP C 0.02% 0.07% 0.02%
AFL B 0.04% 0.07% 0.04%
AIG B 0.04% 0.06% 0.04%
AIZ A 0.04% 0.01% 0.01%
ALL A 0.15% 0.07% 0.07%
ALLE C 0.07% 0.02% 0.02%
AMCR C 0.12% 0.02% 0.02%
AMGN F 0.11% 0.21% 0.11%
AMP A 0.07% 0.07% 0.07%
AMT C 0.13% 0.12% 0.12%
AMZN C 0.11% 2.58% 0.11%
AON A 0.09% 0.11% 0.09%
APD A 0.19% 0.09% 0.09%
APH A 0.11% 0.11% 0.11%
ARE F 0.04% 0.02% 0.02%
ATO A 0.17% 0.03% 0.03%
AVB B 0.02% 0.04% 0.02%
AVGO D 0.04% 1.04% 0.04%
AVY F 0.02% 0.02% 0.02%
AWK C 0.07% 0.03% 0.03%
AXP A 0.07% 0.21% 0.07%
AZO C 0.05% 0.07% 0.05%
BA F 0.06% 0.13% 0.06%
BAC A 0.0% 0.41% 0.0%
BAX F 0.07% 0.02% 0.02%
BDX F 0.08% 0.09% 0.08%
BG D 0.08% 0.02% 0.02%
BK A 0.05% 0.07% 0.05%
BLK B 0.08% 0.19% 0.08%
BMY B 0.1% 0.16% 0.1%
BR A 0.08% 0.03% 0.03%
BRO B 0.08% 0.03% 0.03%
BWA D 0.13% 0.01% 0.01%
BXP C 0.09% 0.02% 0.02%
C A 0.08% 0.17% 0.08%
CARR C 0.09% 0.08% 0.08%
CB C 0.1% 0.14% 0.1%
CBOE C 0.08% 0.03% 0.03%
CCI C 0.18% 0.06% 0.06%
CE F 0.07% 0.01% 0.01%
CFG B 0.07% 0.03% 0.03%
CHD A 0.18% 0.03% 0.03%
CHTR C 0.2% 0.05% 0.05%
CI D 0.14% 0.12% 0.12%
CL D 0.09% 0.1% 0.09%
CLX A 0.02% 0.03% 0.02%
CMCSA B 0.14% 0.22% 0.14%
CME B 0.12% 0.11% 0.11%
CMI A 0.04% 0.07% 0.04%
CMS C 0.08% 0.03% 0.03%
CNP A 0.1% 0.03% 0.03%
COF C 0.02% 0.09% 0.02%
COST A 0.1% 0.54% 0.1%
CPB D 0.06% 0.01% 0.01%
CPT B 0.07% 0.02% 0.02%
CSCO B 0.04% 0.31% 0.04%
CSX C 0.04% 0.09% 0.04%
CTAS B 0.02% 0.1% 0.02%
CVS D 0.16% 0.09% 0.09%
D C 0.08% 0.06% 0.06%
DFS B 0.11% 0.06% 0.06%
DG F 0.16% 0.02% 0.02%
DGX A 0.07% 0.02% 0.02%
DHI F 0.07% 0.06% 0.06%
DHR F 0.09% 0.2% 0.09%
DIS B 0.09% 0.26% 0.09%
DLR B 0.1% 0.07% 0.07%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.07% 0.04% 0.04%
DOW F 0.17% 0.04% 0.04%
DTE C 0.09% 0.03% 0.03%
DUK C 0.08% 0.11% 0.08%
EA A 0.04% 0.05% 0.04%
EBAY D 0.08% 0.04% 0.04%
ECL D 0.06% 0.08% 0.06%
ED C 0.11% 0.04% 0.04%
EFX F 0.05% 0.04% 0.04%
EIX B 0.04% 0.04% 0.04%
ELV F 0.18% 0.12% 0.12%
EMR B 0.07% 0.1% 0.07%
EQIX A 0.0% 0.11% 0.0%
EQR C 0.02% 0.03% 0.02%
ES C 0.04% 0.03% 0.03%
ESS B 0.07% 0.03% 0.03%
EW C 0.08% 0.05% 0.05%
FITB B 0.09% 0.04% 0.04%
FMC D 0.07% 0.01% 0.01%
FOXA A 0.25% 0.01% 0.01%
FTV C 0.04% 0.03% 0.03%
GD D 0.14% 0.1% 0.1%
GILD C 0.13% 0.15% 0.13%
GIS D 0.08% 0.05% 0.05%
GL C 0.06% 0.01% 0.01%
GM C 0.2% 0.08% 0.08%
GOOGL C 0.03% 1.35% 0.03%
GPN B 0.17% 0.04% 0.04%
GS A 0.1% 0.24% 0.1%
HBAN A 0.08% 0.03% 0.03%
HCA F 0.03% 0.08% 0.03%
HD B 0.0% 0.53% 0.0%
HII F 0.04% 0.01% 0.01%
HON C 0.04% 0.2% 0.04%
HPQ B 0.07% 0.05% 0.05%
HST C 0.09% 0.02% 0.02%
HUBB B 0.07% 0.03% 0.03%
HUM C 0.12% 0.04% 0.04%
IBM C 0.09% 0.25% 0.09%
INTC C 0.12% 0.14% 0.12%
INTU B 0.1% 0.26% 0.1%
ITW B 0.07% 0.1% 0.07%
JBHT C 0.12% 0.02% 0.02%
JNJ C 0.18% 0.48% 0.18%
JPM A 0.01% 0.9% 0.01%
K A 0.11% 0.03% 0.03%
KDP F 0.08% 0.05% 0.05%
KEY B 0.08% 0.02% 0.02%
KEYS A 0.08% 0.04% 0.04%
KIM A 0.04% 0.02% 0.02%
KLAC F 0.08% 0.11% 0.08%
KMB C 0.08% 0.06% 0.06%
KMI A 0.28% 0.07% 0.07%
KO D 0.08% 0.32% 0.08%
LEN D 0.32% 0.05% 0.05%
LH B 0.11% 0.03% 0.03%
LHX C 0.1% 0.06% 0.06%
LMT D 0.23% 0.15% 0.15%
LNT A 0.1% 0.02% 0.02%
LOW C 0.04% 0.2% 0.04%
MA B 0.04% 0.56% 0.04%
MAA B 0.02% 0.02% 0.02%
MAR A 0.04% 0.09% 0.04%
MAS D 0.19% 0.02% 0.02%
MCD D 0.04% 0.28% 0.04%
MCK A 0.09% 0.1% 0.09%
MCO B 0.07% 0.1% 0.07%
MDLZ F 0.07% 0.11% 0.07%
MET A 0.09% 0.06% 0.06%
MKC C 0.07% 0.02% 0.02%
MLM C 0.09% 0.05% 0.05%
MMC B 0.01% 0.14% 0.01%
MMM D 0.08% 0.1% 0.08%
MO A 0.1% 0.12% 0.1%
MS A 0.04% 0.22% 0.04%
MSFT D 0.04% 4.15% 0.04%
MSI B 0.04% 0.11% 0.04%
MU D 0.08% 0.14% 0.08%
NDAQ A 0.08% 0.04% 0.04%
NEE C 0.04% 0.2% 0.04%
NI A 0.19% 0.02% 0.02%
NOC D 0.19% 0.09% 0.09%
NSC B 0.07% 0.08% 0.07%
NTAP C 0.07% 0.03% 0.03%
NXPI D 0.21% 0.07% 0.07%
O C 0.12% 0.06% 0.06%
OKE A 0.14% 0.08% 0.08%
ORCL A 0.11% 0.39% 0.11%
ORLY B 0.08% 0.09% 0.08%
OTIS C 0.07% 0.05% 0.05%
PCG A 0.07% 0.06% 0.06%
PEG A 0.07% 0.06% 0.06%
PEP F 0.24% 0.3% 0.24%
PG C 0.06% 0.51% 0.06%
PGR A 0.04% 0.2% 0.04%
PH A 0.02% 0.12% 0.02%
PHM D 0.2% 0.04% 0.04%
PKG A 0.07% 0.03% 0.03%
PLD F 0.07% 0.14% 0.07%
PM B 0.17% 0.26% 0.17%
PNC B 0.03% 0.11% 0.03%
PPG F 0.07% 0.04% 0.04%
PRU A 0.0% 0.06% 0.0%
PSA C 0.08% 0.07% 0.07%
PYPL B 0.02% 0.11% 0.02%
QCOM F 0.08% 0.24% 0.08%
REG A 0.06% 0.02% 0.02%
ROK C 0.06% 0.04% 0.04%
ROP B 0.08% 0.08% 0.08%
RSG A 0.04% 0.06% 0.04%
SBUX A 0.09% 0.15% 0.09%
SCHW B 0.04% 0.16% 0.04%
SHW B 0.04% 0.12% 0.04%
SJM D 0.04% 0.02% 0.02%
SO C 0.1% 0.12% 0.1%
SPG A 0.22% 0.07% 0.07%
SPGI C 0.08% 0.21% 0.08%
SRE A 0.07% 0.07% 0.07%
STLD B 0.04% 0.03% 0.03%
STT B 0.07% 0.04% 0.04%
SWK D 0.11% 0.02% 0.02%
SYF B 0.08% 0.03% 0.03%
SYK B 0.03% 0.17% 0.03%
T A 0.12% 0.21% 0.12%
TDY B 0.14% 0.03% 0.03%
TFC A 0.06% 0.08% 0.06%
TMO F 0.19% 0.27% 0.19%
TMUS B 0.14% 0.15% 0.14%
TPR B 0.19% 0.02% 0.02%
TRMB B 0.1% 0.02% 0.02%
TT A 0.08% 0.12% 0.08%
TXN C 0.07% 0.25% 0.07%
UNH B 0.02% 0.72% 0.02%
UNP C 0.11% 0.19% 0.11%
UPS C 0.08% 0.13% 0.08%
USB A 0.07% 0.1% 0.07%
V A 0.1% 0.67% 0.1%
VLO C 0.08% 0.06% 0.06%
VRSK A 0.1% 0.05% 0.05%
VRSN C 0.19% 0.02% 0.02%
VTR B 0.02% 0.03% 0.02%
VZ C 0.03% 0.23% 0.03%
WAB B 0.06% 0.05% 0.05%
WEC A 0.17% 0.04% 0.04%
WELL A 0.08% 0.1% 0.08%
WFC A 0.07% 0.32% 0.07%
WM B 0.13% 0.11% 0.11%
WMT A 0.02% 0.48% 0.02%
WTW B 0.06% 0.04% 0.04%
WY F 0.1% 0.03% 0.03%
XEL A 0.14% 0.05% 0.05%
ZTS D 0.05% 0.1% 0.05%
SKOR Overweight 77 Positions Relative to SPXL
Symbol Grade Weight
PAA B 0.19%
TD D 0.17%
LII A 0.16%
ARW D 0.15%
RPRX D 0.14%
ALLY C 0.14%
WU F 0.13%
BRX A 0.12%
CM A 0.11%
BHP F 0.11%
MKL A 0.11%
NVT B 0.11%
ATHS D 0.11%
ARCC A 0.11%
BMO A 0.11%
BIDU F 0.1%
BKU A 0.1%
VNT C 0.09%
THG A 0.09%
FHN A 0.09%
CMA B 0.09%
AGR A 0.09%
FLO D 0.09%
LAZ B 0.09%
BNS A 0.09%
AFG A 0.08%
AWH F 0.08%
FAF A 0.08%
LEA F 0.08%
CSL C 0.08%
HP C 0.08%
ORI A 0.08%
H B 0.08%
DSS F 0.08%
AMH C 0.08%
DINO D 0.08%
WHR B 0.08%
NFG A 0.08%
JEF A 0.08%
GLPI C 0.08%
AVT C 0.07%
KMPR A 0.07%
SBRA C 0.07%
WB D 0.07%
BKH A 0.07%
GSBD F 0.07%
TEL B 0.07%
CUBE C 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC A 0.07%
SKT A 0.06%
SCS C 0.06%
WPC C 0.06%
AL B 0.06%
NNN C 0.06%
SITC D 0.05%
DT D 0.05%
RY A 0.05%
AER A 0.05%
PDM D 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
RPM A 0.04%
AXS A 0.04%
HIW C 0.04%
KRC B 0.04%
DB D 0.04%
FLS B 0.03%
FNF B 0.03%
AAP D 0.02%
BDN C 0.02%
MUFG B 0.02%
CP F 0.01%
OHI C 0.0%
SKOR Underweight 271 Positions Relative to SPXL
Symbol Grade Weight
NVDA B -4.72%
META D -1.65%
TSLA B -1.13%
BRK.A B -1.12%
GOOG C -1.11%
LLY F -0.81%
XOM B -0.7%
NFLX A -0.47%
CRM B -0.42%
CVX A -0.36%
MRK D -0.33%
ACN B -0.3%
LIN C -0.29%
AMD F -0.29%
NOW A -0.28%
ABT B -0.26%
CAT B -0.25%
ISRG A -0.25%
GE D -0.25%
BKNG A -0.22%
RTX D -0.21%
UBER F -0.2%
AMAT F -0.2%
ETN A -0.19%
PFE F -0.19%
TJX A -0.18%
PANW B -0.17%
BSX A -0.17%
BX A -0.17%
COP C -0.17%
PLTR B -0.16%
FI A -0.16%
VRTX D -0.16%
MDT D -0.14%
LRCX F -0.13%
ANET C -0.13%
DE B -0.13%
KKR A -0.13%
GEV B -0.12%
ICE C -0.12%
NKE F -0.12%
CMG B -0.11%
CDNS B -0.11%
REGN F -0.11%
SNPS B -0.11%
EOG A -0.1%
CRWD B -0.1%
FDX B -0.09%
WMB A -0.09%
CEG C -0.09%
TGT F -0.09%
TDG D -0.09%
TRV B -0.08%
ABNB C -0.08%
FTNT C -0.08%
PCAR B -0.08%
HLT A -0.08%
SLB C -0.08%
FCX F -0.08%
AJG A -0.08%
CPRT B -0.07%
GWW B -0.07%
MPC D -0.07%
PSX C -0.07%
RCL A -0.07%
URI C -0.07%
JCI B -0.07%
FICO B -0.07%
ODFL C -0.06%
COR B -0.06%
BKR A -0.06%
F C -0.06%
AXON A -0.06%
AME A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
PAYX B -0.06%
FAST B -0.06%
ROST D -0.06%
VST A -0.06%
MSCI C -0.06%
PWR A -0.06%
FIS C -0.06%
EXR C -0.05%
DD C -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV F -0.05%
MCHP F -0.05%
MTB A -0.05%
GLW B -0.05%
SYY D -0.05%
VMC B -0.05%
ACGL C -0.05%
GEHC D -0.05%
STZ D -0.05%
LULU C -0.05%
EXC C -0.05%
YUM D -0.05%
DELL B -0.05%
KR B -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
CTSH B -0.05%
HES B -0.05%
IT C -0.05%
IR B -0.05%
DAL B -0.05%
TRGP A -0.05%
DECK A -0.04%
HPE B -0.04%
KHC F -0.04%
MPWR F -0.04%
ON D -0.04%
NVR D -0.04%
XYL D -0.04%
TTWO A -0.04%
CAH B -0.04%
RJF A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM C -0.04%
UAL A -0.04%
CSGP D -0.04%
CNC D -0.04%
ETR B -0.04%
GRMN B -0.04%
VICI C -0.04%
IRM C -0.04%
RMD C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG C -0.04%
LUV C -0.03%
IP A -0.03%
DRI B -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX C -0.03%
OMC C -0.03%
WDC D -0.03%
FSLR F -0.03%
FE C -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
STE D -0.03%
WBD B -0.03%
ZBH C -0.03%
WAT C -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC B -0.03%
CINF A -0.03%
SBAC D -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
PPL A -0.03%
WST C -0.03%
CCL A -0.03%
DVN F -0.03%
SW A -0.03%
ADM D -0.03%
EQT B -0.03%
VLTO C -0.03%
CPAY A -0.03%
TYL B -0.03%
GDDY A -0.03%
MTD F -0.03%
HSY F -0.03%
HAL C -0.03%
TROW B -0.03%
LW C -0.02%
NCLH B -0.02%
EMN C -0.02%
UHS D -0.02%
ALB B -0.02%
DAY B -0.02%
KMX B -0.02%
INCY C -0.02%
JKHY D -0.02%
JNPR D -0.02%
CHRW B -0.02%
CAG F -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
DOC C -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
DPZ C -0.02%
CF A -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
GEN B -0.02%
EXPD C -0.02%
LVS B -0.02%
GPC D -0.02%
TER F -0.02%
IEX C -0.02%
PNR A -0.02%
J D -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL F -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA C -0.01%
MHK D -0.01%
IVZ B -0.01%
MTCH D -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC C -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV D -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ F -0.01%
CRL D -0.01%
PNW A -0.01%
CTLT C -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA A -0.01%
GNRC C -0.01%
TECH F -0.01%
NWS A -0.0%
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