SKOR vs. SUSL ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$47.91

Average Daily Volume

48,219

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.61

Average Daily Volume

20,981

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	SUSL
30 Days	-1.14%	2.97%
60 Days	-1.66%	6.20%
90 Days	-0.06%	7.93%
12 Months	7.79%	34.24%

128 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in SUSL	Overlap
A	F	0.07%	0.14%	0.07%
ADBE	C	0.09%	0.84%	0.09%
ADP	A	0.07%	0.45%	0.07%
ADSK	B	0.08%	0.24%	0.08%
AFL	C	0.04%	0.21%	0.04%
AIZ	A	0.04%	0.04%	0.04%
ALL	B	0.15%	0.19%	0.15%
ALLE	D	0.07%	0.04%	0.04%
ALLY	C	0.14%	0.04%	0.04%
AMGN	F	0.11%	0.57%	0.11%
AMP	A	0.07%	0.2%	0.07%
AMT	F	0.13%	0.32%	0.13%
APD	B	0.19%	0.25%	0.19%
ATO	B	0.17%	0.08%	0.08%
AVY	F	0.02%	0.06%	0.02%
AWK	D	0.07%	0.09%	0.07%
AXP	B	0.07%	0.6%	0.07%
AZO	B	0.05%	0.2%	0.05%
BG	D	0.08%	0.04%	0.04%
BK	B	0.05%	0.21%	0.05%
BLK	A	0.08%	0.55%	0.08%
BMY	B	0.1%	0.43%	0.1%
BR	A	0.08%	0.1%	0.08%
BXP	D	0.09%	0.04%	0.04%
CARR	C	0.09%	0.22%	0.09%
CBOE	D	0.08%	0.08%	0.08%
CCI	F	0.18%	0.16%	0.16%
CFG	B	0.07%	0.08%	0.07%
CHD	A	0.18%	0.09%	0.09%
CHTR	B	0.2%	0.13%	0.13%
CI	D	0.14%	0.35%	0.14%
CL	F	0.09%	0.26%	0.09%
CLX	A	0.02%	0.07%	0.02%
CMCSA	B	0.14%	0.62%	0.14%
CMI	A	0.04%	0.17%	0.04%
CMS	D	0.08%	0.07%	0.07%
COF	B	0.02%	0.26%	0.02%
CPB	F	0.06%	0.03%	0.03%
CSX	B	0.04%	0.25%	0.04%
CTAS	B	0.02%	0.29%	0.02%
DFS	B	0.11%	0.16%	0.11%
DGX	B	0.07%	0.06%	0.06%
DHI	D	0.07%	0.17%	0.07%
DHR	F	0.09%	0.57%	0.09%
DINO	D	0.08%	0.02%	0.02%
DIS	B	0.09%	0.66%	0.09%
DLR	C	0.1%	0.21%	0.1%
DOV	A	0.07%	0.1%	0.07%
EA	A	0.04%	0.15%	0.04%
EBAY	C	0.08%	0.11%	0.08%
ECL	C	0.06%	0.23%	0.06%
ED	D	0.11%	0.12%	0.11%
EIX	C	0.04%	0.11%	0.04%
ELV	F	0.18%	0.34%	0.18%
EQIX	B	0.0%	0.31%	0.0%
ES	D	0.04%	0.08%	0.04%
EW	F	0.08%	0.14%	0.08%
FOXA	A	0.25%	0.04%	0.04%
FTV	C	0.04%	0.1%	0.04%
GILD	B	0.13%	0.42%	0.13%
GIS	F	0.08%	0.13%	0.08%
GOOGL	C	0.03%	3.82%	0.03%
HBAN	A	0.08%	0.09%	0.08%
HCA	D	0.03%	0.25%	0.03%
HD	B	0.0%	1.43%	0.0%
HPQ	B	0.07%	0.13%	0.07%
HUM	D	0.12%	0.12%	0.12%
IBM	D	0.09%	0.69%	0.09%
INTC	C	0.12%	0.37%	0.12%
INTU	A	0.1%	0.7%	0.1%
ITW	B	0.07%	0.29%	0.07%
JBHT	C	0.12%	0.06%	0.06%
JNJ	D	0.18%	1.32%	0.18%
K	A	0.11%	0.08%	0.08%
KDP	C	0.08%	0.13%	0.08%
KEY	B	0.08%	0.06%	0.06%
KEYS	C	0.08%	0.1%	0.08%
KMB	D	0.08%	0.16%	0.08%
KO	F	0.08%	0.93%	0.08%
LH	B	0.11%	0.07%	0.07%
LII	B	0.16%	0.07%	0.07%
LOW	B	0.04%	0.55%	0.04%
MA	B	0.04%	1.57%	0.04%
MCD	C	0.04%	0.77%	0.04%
MCO	C	0.07%	0.28%	0.07%
MKC	D	0.07%	0.07%	0.07%
MLM	B	0.09%	0.13%	0.09%
MMC	D	0.01%	0.4%	0.01%
MMM	C	0.08%	0.26%	0.08%
MS	A	0.04%	0.58%	0.04%
MSFT	C	0.04%	10.71%	0.04%
NDAQ	B	0.08%	0.12%	0.08%
NI	A	0.19%	0.06%	0.06%
NTAP	D	0.07%	0.09%	0.07%
NXPI	F	0.21%	0.21%	0.21%
OKE	A	0.14%	0.22%	0.14%
ORLY	A	0.08%	0.26%	0.08%
PEP	D	0.24%	0.81%	0.24%
PG	C	0.06%	1.4%	0.06%
PGR	A	0.04%	0.55%	0.04%
PHM	D	0.2%	0.1%	0.1%
PLD	D	0.07%	0.37%	0.07%
PNC	B	0.03%	0.3%	0.03%
PPG	F	0.07%	0.1%	0.07%
PRU	B	0.0%	0.16%	0.0%
PYPL	A	0.02%	0.31%	0.02%
ROK	B	0.06%	0.11%	0.06%
SCHW	B	0.04%	0.42%	0.04%
SJM	F	0.04%	0.04%	0.04%
SPGI	C	0.08%	0.58%	0.08%
SRE	B	0.07%	0.21%	0.07%
STLD	C	0.04%	0.08%	0.04%
STT	B	0.07%	0.1%	0.07%
SYF	B	0.08%	0.09%	0.08%
TFC	B	0.06%	0.22%	0.06%
TRMB	B	0.1%	0.06%	0.06%
TT	B	0.08%	0.33%	0.08%
TXN	B	0.07%	0.69%	0.07%
UNP	D	0.11%	0.52%	0.11%
UPS	C	0.08%	0.34%	0.08%
USB	B	0.07%	0.28%	0.07%
V	A	0.1%	1.75%	0.1%
VLO	C	0.08%	0.16%	0.08%
VZ	D	0.03%	0.61%	0.03%
WELL	B	0.08%	0.29%	0.08%
WTW	A	0.06%	0.12%	0.06%
WY	F	0.1%	0.08%	0.08%
ZTS	D	0.05%	0.28%	0.05%

SKOR Overweight 177 Positions Relative to SUSL

Symbol	Grade	Weight
LEN	D	0.32%
KMI	B	0.28%
AEE	B	0.25%
LMT	D	0.23%
SPG	A	0.22%
GM	B	0.2%
VRSN	C	0.19%
MAS	D	0.19%
TPR	A	0.19%
PAA	C	0.19%
TMO	F	0.19%
NOC	D	0.19%
TD	D	0.17%
DOW	F	0.17%
GPN	B	0.17%
WEC	B	0.17%
PM	B	0.17%
DG	F	0.16%
CVS	F	0.16%
ARW	F	0.15%
ADI	D	0.15%
RPRX	F	0.14%
XEL	A	0.14%
TDY	B	0.14%
GD	C	0.14%
TMUS	A	0.14%
WU	F	0.13%
BWA	B	0.13%
WM	A	0.13%
BRX	A	0.12%
O	D	0.12%
AMCR	D	0.12%
CME	B	0.12%
T	A	0.12%
APH	B	0.11%
CM	A	0.11%
SWK	F	0.11%
BHP	F	0.11%
MKL	A	0.11%
NVT	C	0.11%
AMZN	A	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
ORCL	A	0.11%
VRSK	A	0.1%
BIDU	F	0.1%
CNP	B	0.1%
LNT	C	0.1%
BKU	A	0.1%
CB	C	0.1%
MO	A	0.1%
COST	B	0.1%
SO	D	0.1%
GS	B	0.1%
LHX	B	0.1%
VNT	C	0.09%
THG	A	0.09%
SBUX	B	0.09%
MET	C	0.09%
FHN	A	0.09%
DTE	D	0.09%
CMA	A	0.09%
AGR	C	0.09%
HST	D	0.09%
MCK	B	0.09%
FLO	F	0.09%
LAZ	C	0.09%
BNS	A	0.09%
AON	B	0.09%
FITB	A	0.09%
AAPL	C	0.09%
AFG	A	0.08%
PSA	D	0.08%
AWH	F	0.08%
QCOM	F	0.08%
FAF	C	0.08%
LEA	F	0.08%
BDX	F	0.08%
CSL	B	0.08%
KLAC	F	0.08%
HP	C	0.08%
ORI	A	0.08%
H	B	0.08%
DSS	F	0.08%
AMH	C	0.08%
WHR	B	0.08%
ROP	A	0.08%
BRO	B	0.08%
NFG	D	0.08%
JEF	B	0.08%
MU	D	0.08%
DUK	D	0.08%
GLPI	D	0.08%
D	D	0.08%
ABBV	F	0.08%
C	B	0.08%
EMR	A	0.07%
AVT	C	0.07%
KMPR	A	0.07%
PCG	A	0.07%
CPT	C	0.07%
SBRA	C	0.07%
WB	F	0.07%
BAX	F	0.07%
CE	F	0.07%
BKH	A	0.07%
ESS	C	0.07%
GSBD	F	0.07%
PKG	B	0.07%
FMC	F	0.07%
NSC	B	0.07%
TEL	B	0.07%
CUBE	D	0.07%
HUBB	C	0.07%
OTIS	D	0.07%
MDLZ	F	0.07%
PEG	C	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
WFC	A	0.07%
SKT	A	0.06%
REG	A	0.06%
WAB	B	0.06%
SCS	B	0.06%
GL	B	0.06%
BA	F	0.06%
WPC	F	0.06%
AL	B	0.06%
NNN	F	0.06%
SITC	F	0.05%
DT	C	0.05%
EFX	F	0.05%
RY	C	0.05%
AER	B	0.05%
DLTR	F	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%
RPM	A	0.04%
ARE	F	0.04%
HII	F	0.04%
AXS	A	0.04%
HIW	D	0.04%
AIG	B	0.04%
HON	B	0.04%
MSI	B	0.04%
MAR	A	0.04%
CSCO	A	0.04%
KRC	C	0.04%
SHW	A	0.04%
RSG	B	0.04%
DB	D	0.04%
AVGO	C	0.04%
NEE	D	0.04%
FLS	B	0.03%
SYK	A	0.03%
FNF	C	0.03%
PH	A	0.02%
AAP	C	0.02%
BDN	D	0.02%
MAA	C	0.02%
EQR	C	0.02%
AVB	B	0.02%
VTR	C	0.02%
AEP	D	0.02%
MUFG	A	0.02%
WMT	A	0.02%
UNH	B	0.02%
CP	F	0.01%
JPM	A	0.01%
OHI	C	0.0%
BAC	A	0.0%

SKOR Underweight 165 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	A	-13.08%
TSLA	B	-3.38%
GOOG	C	-3.32%
LLY	F	-2.37%
CRM	B	-1.18%
MRK	F	-0.9%
AMD	F	-0.83%
ACN	B	-0.81%
LIN	D	-0.78%
NOW	A	-0.77%
GE	D	-0.72%
CAT	B	-0.69%
BKNG	A	-0.61%
AMAT	F	-0.55%
ETN	B	-0.53%
TJX	A	-0.49%
PANW	B	-0.46%
FI	A	-0.45%
DE	D	-0.37%
LRCX	F	-0.35%
NKE	F	-0.33%
ICE	C	-0.32%
MELI	D	-0.32%
SNPS	C	-0.3%
MRVL	B	-0.29%
CDNS	B	-0.29%
TGT	C	-0.26%
CRH	B	-0.25%
WMB	B	-0.25%
SLB	C	-0.23%
HLT	A	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
JCI	A	-0.21%
URI	B	-0.21%
RCL	A	-0.21%
TRV	B	-0.21%
MPC	D	-0.2%
GWW	B	-0.19%
DASH	A	-0.19%
PSX	C	-0.19%
FIS	B	-0.18%
PWR	B	-0.17%
NEM	F	-0.17%
PAYX	B	-0.17%
LNG	B	-0.17%
BKR	B	-0.16%
ODFL	B	-0.16%
COR	B	-0.16%
TRGP	B	-0.15%
KR	A	-0.15%
CBRE	B	-0.15%
FERG	B	-0.15%
IR	A	-0.15%
AXON	B	-0.15%
IT	B	-0.15%
YUM	B	-0.14%
ACGL	C	-0.14%
EXC	C	-0.14%
IQV	F	-0.14%
TEAM	B	-0.14%
HIG	C	-0.13%
IDXX	F	-0.13%
LULU	B	-0.13%
NUE	D	-0.13%
GEHC	D	-0.13%
IRM	D	-0.12%
HUBS	B	-0.12%
DXCM	C	-0.11%
ANSS	B	-0.11%
TSCO	D	-0.11%
TTWO	A	-0.11%
XYL	F	-0.11%
RJF	A	-0.11%
HAL	C	-0.1%
MTD	F	-0.1%
DECK	B	-0.1%
HPE	B	-0.1%
NVR	D	-0.1%
WST	B	-0.09%
RF	A	-0.09%
LPLA	A	-0.09%
EME	B	-0.09%
BIIB	F	-0.09%
VLTO	D	-0.09%
TROW	A	-0.09%
SW	B	-0.09%
STE	D	-0.08%
LYB	F	-0.08%
NTRS	A	-0.08%
ZBH	C	-0.08%
IFF	F	-0.08%
WAT	B	-0.08%
PTC	B	-0.08%
SBAC	D	-0.08%
ULTA	C	-0.07%
FDS	A	-0.07%
FSLR	F	-0.07%
BBY	C	-0.07%
HOLX	D	-0.07%
MOH	F	-0.07%
BALL	D	-0.07%
ZS	B	-0.07%
IP	B	-0.07%
PODD	B	-0.07%
NRG	C	-0.07%
STX	D	-0.07%
DRI	B	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
OMC	A	-0.07%
PFG	C	-0.07%
WDC	D	-0.07%
DOC	C	-0.06%
ALGN	D	-0.06%
TWLO	B	-0.06%
OC	A	-0.06%
WSM	F	-0.06%
EXPD	C	-0.06%
DOCU	B	-0.06%
BURL	C	-0.06%
GPC	D	-0.06%
GEN	B	-0.06%
IEX	B	-0.06%
MANH	C	-0.06%
PNR	A	-0.06%
EQH	B	-0.06%
CHRW	A	-0.05%
NBIX	C	-0.05%
CAG	F	-0.05%
POOL	D	-0.05%
AKAM	F	-0.05%
AVTR	F	-0.05%
GGG	B	-0.05%
DPZ	C	-0.05%
APTV	F	-0.05%
WTRG	C	-0.04%
LKQ	C	-0.04%
MKTX	C	-0.04%
DAL	A	-0.04%
SOLV	C	-0.04%
CTLT	D	-0.04%
IPG	F	-0.04%
LW	B	-0.04%
TECH	D	-0.04%
KMX	B	-0.04%
JNPR	D	-0.04%
DAY	B	-0.04%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
ENPH	F	-0.03%
DVA	C	-0.03%
HSIC	F	-0.03%
TTC	F	-0.03%
CNH	D	-0.03%
HRL	F	-0.03%
TFX	F	-0.03%
KNX	C	-0.03%
FBIN	F	-0.03%
NLY	C	-0.03%
FOX	A	-0.02%
BEN	C	-0.02%
WBA	D	-0.02%
BBWI	C	-0.02%