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      SKOR vs. SPXN ETF Comparison

      Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $47.92

      Average Daily Volume

      49,646

      Number of Holdings *

      305

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.64

      Average Daily Volume

      2,186

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period SKOR SPXN
      30 Days -0.80% 1.56%
      60 Days -1.52% 5.94%
      90 Days 0.31% 7.49%
      12 Months 7.68% 33.29%
      163 Overlapping Holdings
      Symbol Grade Weight in SKOR Weight in SPXN Overlap
      A F 0.07% 0.09% 0.07%
      AAPL C 0.09% 8.06% 0.09%
      ABBV D 0.08% 0.82% 0.08%
      ADBE C 0.09% 0.51% 0.09%
      ADI F 0.15% 0.26% 0.15%
      ADP A 0.07% 0.29% 0.07%
      ADSK A 0.08% 0.15% 0.08%
      AEE A 0.25% 0.06% 0.06%
      AEP D 0.02% 0.12% 0.02%
      ALLE D 0.07% 0.03% 0.03%
      AMCR D 0.12% 0.03% 0.03%
      AMGN F 0.11% 0.41% 0.11%
      AMZN A 0.11% 4.54% 0.11%
      APD B 0.19% 0.16% 0.16%
      APH B 0.11% 0.21% 0.11%
      ATO A 0.17% 0.05% 0.05%
      AVGO C 0.04% 2.0% 0.04%
      AVY F 0.02% 0.04% 0.02%
      AWK D 0.07% 0.06% 0.06%
      AZO C 0.05% 0.13% 0.05%
      BA F 0.06% 0.26% 0.06%
      BAX F 0.07% 0.04% 0.04%
      BDX D 0.08% 0.16% 0.08%
      BG D 0.08% 0.03% 0.03%
      BMY B 0.1% 0.26% 0.1%
      BR A 0.08% 0.06% 0.06%
      BWA B 0.13% 0.02% 0.02%
      CARR C 0.09% 0.15% 0.09%
      CE F 0.07% 0.02% 0.02%
      CHD B 0.18% 0.06% 0.06%
      CHTR B 0.2% 0.09% 0.09%
      CI D 0.14% 0.21% 0.14%
      CL F 0.09% 0.18% 0.09%
      CLX A 0.02% 0.05% 0.02%
      CMCSA B 0.14% 0.4% 0.14%
      CMI A 0.04% 0.11% 0.04%
      CMS C 0.08% 0.05% 0.05%
      CNP B 0.1% 0.05% 0.05%
      COST B 0.1% 0.98% 0.1%
      CPB F 0.06% 0.02% 0.02%
      CSCO A 0.04% 0.55% 0.04%
      CSX B 0.04% 0.16% 0.04%
      CTAS A 0.02% 0.18% 0.02%
      CVS F 0.16% 0.16% 0.16%
      D D 0.08% 0.11% 0.08%
      DG F 0.16% 0.04% 0.04%
      DGX A 0.07% 0.04% 0.04%
      DHI F 0.07% 0.12% 0.07%
      DHR F 0.09% 0.37% 0.09%
      DIS B 0.09% 0.42% 0.09%
      DLTR F 0.05% 0.03% 0.03%
      DOV A 0.07% 0.06% 0.06%
      DOW F 0.17% 0.08% 0.08%
      DTE D 0.09% 0.06% 0.06%
      DUK D 0.08% 0.2% 0.08%
      EA A 0.04% 0.09% 0.04%
      EBAY C 0.08% 0.07% 0.07%
      ECL C 0.06% 0.15% 0.06%
      ED D 0.11% 0.08% 0.08%
      EFX D 0.05% 0.08% 0.05%
      EIX C 0.04% 0.07% 0.04%
      ELV F 0.18% 0.23% 0.18%
      EMR A 0.07% 0.17% 0.07%
      ES D 0.04% 0.05% 0.04%
      EW D 0.08% 0.09% 0.08%
      FMC F 0.07% 0.02% 0.02%
      FOXA A 0.25% 0.02% 0.02%
      FTV D 0.04% 0.06% 0.04%
      GD A 0.14% 0.19% 0.14%
      GILD C 0.13% 0.28% 0.13%
      GIS F 0.08% 0.09% 0.08%
      GM A 0.2% 0.15% 0.15%
      GOOGL B 0.03% 2.44% 0.03%
      HCA D 0.03% 0.15% 0.03%
      HD B 0.0% 0.94% 0.0%
      HII D 0.04% 0.02% 0.02%
      HON B 0.04% 0.33% 0.04%
      HPQ B 0.07% 0.08% 0.07%
      HUBB B 0.07% 0.06% 0.06%
      HUM D 0.12% 0.08% 0.08%
      IBM C 0.09% 0.46% 0.09%
      INTC C 0.12% 0.26% 0.12%
      INTU A 0.1% 0.45% 0.1%
      ITW A 0.07% 0.17% 0.07%
      JBHT B 0.12% 0.04% 0.04%
      JNJ D 0.18% 0.87% 0.18%
      K A 0.11% 0.05% 0.05%
      KDP D 0.08% 0.08% 0.08%
      KEYS C 0.08% 0.07% 0.07%
      KLAC F 0.08% 0.22% 0.08%
      KMB F 0.08% 0.11% 0.08%
      KMI B 0.28% 0.12% 0.12%
      KO F 0.08% 0.58% 0.08%
      LEN D 0.32% 0.1% 0.1%
      LH A 0.11% 0.05% 0.05%
      LHX A 0.1% 0.12% 0.1%
      LMT C 0.23% 0.28% 0.23%
      LNT C 0.1% 0.03% 0.03%
      LOW B 0.04% 0.36% 0.04%
      MAR A 0.04% 0.15% 0.04%
      MAS D 0.19% 0.04% 0.04%
      MCD C 0.04% 0.5% 0.04%
      MCK A 0.09% 0.18% 0.09%
      MDLZ F 0.07% 0.21% 0.07%
      MKC D 0.07% 0.05% 0.05%
      MLM B 0.09% 0.09% 0.09%
      MMM C 0.08% 0.17% 0.08%
      MO A 0.1% 0.22% 0.1%
      MSFT C 0.04% 7.34% 0.04%
      MSI B 0.04% 0.2% 0.04%
      MU D 0.08% 0.29% 0.08%
      NEE D 0.04% 0.37% 0.04%
      NI A 0.19% 0.04% 0.04%
      NOC C 0.19% 0.17% 0.17%
      NSC B 0.07% 0.14% 0.07%
      NTAP D 0.07% 0.06% 0.06%
      NXPI F 0.21% 0.14% 0.14%
      OKE A 0.14% 0.15% 0.14%
      ORCL A 0.11% 0.71% 0.11%
      ORLY A 0.08% 0.17% 0.08%
      OTIS C 0.07% 0.09% 0.07%
      PCG A 0.07% 0.1% 0.07%
      PEG C 0.07% 0.1% 0.07%
      PEP D 0.24% 0.53% 0.24%
      PG C 0.06% 0.92% 0.06%
      PH A 0.02% 0.21% 0.02%
      PHM D 0.2% 0.06% 0.06%
      PKG B 0.07% 0.05% 0.05%
      PM C 0.17% 0.46% 0.17%
      PPG F 0.07% 0.07% 0.07%
      QCOM F 0.08% 0.44% 0.08%
      ROK B 0.06% 0.07% 0.06%
      ROP A 0.08% 0.14% 0.08%
      RSG A 0.04% 0.1% 0.04%
      SBUX B 0.09% 0.26% 0.09%
      SHW A 0.04% 0.21% 0.04%
      SJM F 0.04% 0.03% 0.03%
      SO D 0.1% 0.23% 0.1%
      SRE A 0.07% 0.14% 0.07%
      STLD B 0.04% 0.05% 0.04%
      SWK F 0.11% 0.03% 0.03%
      SYK A 0.03% 0.3% 0.03%
      T A 0.12% 0.37% 0.12%
      TDY A 0.14% 0.05% 0.05%
      TMO F 0.19% 0.49% 0.19%
      TMUS A 0.14% 0.27% 0.14%
      TPR B 0.19% 0.03% 0.03%
      TRMB B 0.1% 0.04% 0.04%
      TT A 0.08% 0.22% 0.08%
      TXN C 0.07% 0.47% 0.07%
      UNH B 0.02% 1.33% 0.02%
      UNP C 0.11% 0.34% 0.11%
      UPS C 0.08% 0.23% 0.08%
      VLO D 0.08% 0.1% 0.08%
      VRSK A 0.1% 0.09% 0.09%
      VRSN C 0.19% 0.04% 0.04%
      VZ C 0.03% 0.4% 0.03%
      WAB A 0.06% 0.08% 0.06%
      WEC B 0.17% 0.07% 0.07%
      WM A 0.13% 0.19% 0.13%
      WMT A 0.02% 0.86% 0.02%
      XEL A 0.14% 0.09% 0.09%
      ZTS D 0.05% 0.19% 0.05%
      SKOR Overweight 142 Positions Relative to SPXN
      Symbol Grade Weight
      SPG B 0.22%
      PAA D 0.19%
      CCI F 0.18%
      TD D 0.17%
      GPN B 0.17%
      LII B 0.16%
      ARW F 0.15%
      ALL A 0.15%
      RPRX F 0.14%
      ALLY C 0.14%
      WU F 0.13%
      AMT F 0.13%
      BRX A 0.12%
      O D 0.12%
      CME A 0.12%
      CM A 0.11%
      BHP F 0.11%
      MKL A 0.11%
      NVT B 0.11%
      ATHS C 0.11%
      ARCC B 0.11%
      BMO A 0.11%
      DFS B 0.11%
      DLR C 0.1%
      BIDU F 0.1%
      WY F 0.1%
      BKU B 0.1%
      CB C 0.1%
      GS B 0.1%
      V A 0.1%
      VNT B 0.09%
      THG A 0.09%
      MET C 0.09%
      FHN A 0.09%
      BXP D 0.09%
      CMA A 0.09%
      AGR C 0.09%
      HST C 0.09%
      FLO F 0.09%
      LAZ C 0.09%
      BNS A 0.09%
      AON A 0.09%
      FITB A 0.09%
      AFG A 0.08%
      PSA C 0.08%
      AWH F 0.08%
      FAF C 0.08%
      LEA F 0.08%
      HBAN B 0.08%
      CSL B 0.08%
      HP C 0.08%
      ORI A 0.08%
      H B 0.08%
      CBOE D 0.08%
      DSS F 0.08%
      AMH C 0.08%
      DINO D 0.08%
      NDAQ A 0.08%
      WHR B 0.08%
      BRO A 0.08%
      WELL B 0.08%
      SPGI C 0.08%
      NFG C 0.08%
      JEF A 0.08%
      BLK B 0.08%
      KEY B 0.08%
      GLPI D 0.08%
      SYF B 0.08%
      C A 0.08%
      AVT C 0.07%
      KMPR A 0.07%
      PLD D 0.07%
      CPT C 0.07%
      SBRA C 0.07%
      WB F 0.07%
      BKH B 0.07%
      ESS C 0.07%
      GSBD F 0.07%
      TEL B 0.07%
      USB A 0.07%
      AMP A 0.07%
      CUBE D 0.07%
      CFG B 0.07%
      MCO C 0.07%
      STT B 0.07%
      AXP B 0.07%
      EPD A 0.07%
      BABA D 0.07%
      HSBC C 0.07%
      WFC A 0.07%
      SKT B 0.06%
      REG A 0.06%
      SCS C 0.06%
      GL B 0.06%
      WPC F 0.06%
      AL B 0.06%
      WTW A 0.06%
      TFC B 0.06%
      NNN F 0.06%
      SITC F 0.05%
      DT C 0.05%
      RY B 0.05%
      BK B 0.05%
      AER C 0.05%
      PDM D 0.04%
      KIM A 0.04%
      HPP F 0.04%
      VOYA B 0.04%
      KRG B 0.04%
      RNR D 0.04%
      AIZ A 0.04%
      RPM A 0.04%
      ARE F 0.04%
      PGR A 0.04%
      AXS A 0.04%
      HIW D 0.04%
      AIG B 0.04%
      AFL C 0.04%
      KRC C 0.04%
      SCHW A 0.04%
      DB C 0.04%
      MA B 0.04%
      MS A 0.04%
      FLS B 0.03%
      FNF C 0.03%
      PNC B 0.03%
      AAP D 0.02%
      BDN D 0.02%
      MAA C 0.02%
      EQR C 0.02%
      PYPL A 0.02%
      AVB A 0.02%
      VTR C 0.02%
      COF B 0.02%
      MUFG A 0.02%
      MMC C 0.01%
      CP F 0.01%
      JPM B 0.01%
      EQIX B 0.0%
      OHI C 0.0%
      PRU B 0.0%
      BAC A 0.0%
      SKOR Underweight 233 Positions Relative to SPXN
      Symbol Grade Weight
      NVDA B -8.48%
      META B -3.01%
      TSLA B -2.08%
      GOOG B -2.02%
      LLY F -1.53%
      XOM B -1.26%
      NFLX A -0.8%
      CRM B -0.73%
      CVX B -0.62%
      MRK F -0.61%
      AMD F -0.56%
      LIN D -0.52%
      ACN C -0.52%
      NOW A -0.49%
      GE C -0.47%
      ABT C -0.47%
      ISRG A -0.45%
      CAT C -0.45%
      BKNG A -0.39%
      RTX C -0.38%
      AMAT F -0.37%
      UBER F -0.35%
      PFE F -0.35%
      ETN A -0.34%
      TJX B -0.31%
      VRTX B -0.31%
      PANW A -0.3%
      COP C -0.3%
      BSX A -0.3%
      PLTR B -0.28%
      MDT D -0.26%
      DE D -0.24%
      LRCX F -0.24%
      ANET C -0.24%
      GEV B -0.22%
      REGN F -0.21%
      NKE F -0.21%
      SNPS B -0.2%
      CMG B -0.19%
      CDNS B -0.19%
      CEG D -0.18%
      EOG A -0.18%
      CRWD B -0.18%
      TDG B -0.18%
      FCX F -0.16%
      WMB B -0.16%
      TGT C -0.16%
      FDX B -0.15%
      FTNT B -0.14%
      URI B -0.14%
      ABNB C -0.14%
      PCAR B -0.14%
      HLT A -0.14%
      SLB C -0.14%
      GWW B -0.13%
      JCI A -0.13%
      FICO B -0.13%
      NEM F -0.12%
      MPC D -0.12%
      PSX D -0.12%
      RCL A -0.12%
      KVUE B -0.11%
      HWM A -0.11%
      PAYX B -0.11%
      FAST A -0.11%
      ROST F -0.11%
      VST B -0.11%
      PWR B -0.11%
      CPRT A -0.11%
      IR A -0.1%
      TRGP B -0.1%
      IT A -0.1%
      BKR B -0.1%
      ODFL B -0.1%
      F C -0.1%
      COR A -0.1%
      AXON B -0.1%
      AME A -0.1%
      STZ D -0.09%
      RMD C -0.09%
      MPWR F -0.09%
      GLW C -0.09%
      NUE C -0.09%
      IQV F -0.09%
      SYY B -0.09%
      EXC C -0.09%
      MNST B -0.09%
      VMC B -0.09%
      YUM B -0.09%
      DELL B -0.09%
      DAL A -0.09%
      MCHP F -0.09%
      GEHC F -0.09%
      HES C -0.09%
      KR A -0.09%
      CTSH A -0.09%
      CTVA C -0.09%
      GRMN A -0.08%
      FANG D -0.08%
      OXY D -0.08%
      DD D -0.08%
      LULU C -0.08%
      IDXX D -0.08%
      DXCM C -0.07%
      HPE B -0.07%
      UAL B -0.07%
      TTWO A -0.07%
      KHC F -0.07%
      CAH A -0.07%
      ANSS B -0.07%
      ON F -0.07%
      XYL D -0.07%
      TSCO C -0.07%
      CNC F -0.07%
      ETR B -0.07%
      WST B -0.06%
      DVN F -0.06%
      CCL A -0.06%
      PPL A -0.06%
      EQT B -0.06%
      ADM F -0.06%
      GDDY A -0.06%
      BIIB F -0.06%
      HAL C -0.06%
      SW C -0.06%
      HSY D -0.06%
      VLTO C -0.06%
      NVR D -0.06%
      CDW F -0.06%
      TYL B -0.06%
      LDOS B -0.06%
      DECK B -0.06%
      MTD F -0.06%
      MOH F -0.05%
      NRG B -0.05%
      IP C -0.05%
      DRI B -0.05%
      OMC B -0.05%
      WBD B -0.05%
      BLDR D -0.05%
      ZBRA A -0.05%
      FSLR F -0.05%
      FE D -0.05%
      STE F -0.05%
      STX D -0.05%
      LYB F -0.05%
      ZBH C -0.05%
      EXPE B -0.05%
      WDC D -0.05%
      PTC B -0.05%
      WAT A -0.05%
      IFF F -0.05%
      CF B -0.04%
      RVTY C -0.04%
      JBL C -0.04%
      VTRS B -0.04%
      ALGN F -0.04%
      MRNA F -0.04%
      MRO B -0.04%
      GEN A -0.04%
      DPZ C -0.04%
      TXT C -0.04%
      EXPD D -0.04%
      TSN C -0.04%
      GPC D -0.04%
      PNR A -0.04%
      IEX B -0.04%
      BBY D -0.04%
      LVS C -0.04%
      TER F -0.04%
      CTRA B -0.04%
      BALL D -0.04%
      HOLX D -0.04%
      J B -0.04%
      ULTA C -0.04%
      LUV B -0.04%
      PODD B -0.04%
      SNA A -0.04%
      LYV B -0.04%
      NWSA B -0.03%
      IPG F -0.03%
      CRL C -0.03%
      PAYC B -0.03%
      GNRC B -0.03%
      LW C -0.03%
      ALB B -0.03%
      KMX C -0.03%
      EMN D -0.03%
      TECH B -0.03%
      NCLH B -0.03%
      UHS D -0.03%
      SMCI F -0.03%
      CHRW A -0.03%
      DAY C -0.03%
      JNPR D -0.03%
      INCY B -0.03%
      EPAM B -0.03%
      AKAM F -0.03%
      CAG F -0.03%
      ROL B -0.03%
      SWKS F -0.03%
      FFIV A -0.03%
      EVRG A -0.03%
      NDSN B -0.03%
      POOL D -0.03%
      EL F -0.03%
      APTV D -0.03%
      WBA D -0.02%
      PARA C -0.02%
      QRVO F -0.02%
      DVA C -0.02%
      MHK D -0.02%
      WYNN F -0.02%
      MTCH F -0.02%
      APA F -0.02%
      HAS D -0.02%
      MGM D -0.02%
      HSIC F -0.02%
      HRL F -0.02%
      CZR F -0.02%
      MOS D -0.02%
      AOS F -0.02%
      RL B -0.02%
      ENPH F -0.02%
      TFX F -0.02%
      AES F -0.02%
      SOLV D -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      TAP B -0.02%
      CTLT D -0.02%
      NWS B -0.01%
      FOX A -0.01%

      SKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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