SKOR vs. UPRO ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to ProShares UltraPro S&P 500 (UPRO)

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

$48.09

Average Daily Volume

47,430

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.48

Average Daily Volume

3,752,741

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	UPRO
30 Days	-0.68%	0.19%
60 Days	-1.44%	7.97%
90 Days	-0.15%	11.50%
12 Months	7.65%	89.93%

227 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in UPRO	Overlap
A	F	0.07%	0.04%	0.04%
AAPL	C	0.09%	3.55%	0.09%
ABBV	F	0.08%	0.36%	0.08%
ADBE	D	0.09%	0.23%	0.09%
ADI	D	0.15%	0.12%	0.12%
ADP	B	0.07%	0.13%	0.07%
ADSK	B	0.08%	0.07%	0.07%
AEE	A	0.25%	0.02%	0.02%
AEP	C	0.02%	0.05%	0.02%
AFL	C	0.04%	0.06%	0.04%
AIG	C	0.04%	0.05%	0.04%
AIZ	A	0.04%	0.01%	0.01%
ALL	A	0.15%	0.05%	0.05%
ALLE	D	0.07%	0.01%	0.01%
AMCR	D	0.12%	0.02%	0.02%
AMGN	D	0.11%	0.18%	0.11%
AMP	A	0.07%	0.05%	0.05%
AMT	D	0.13%	0.09%	0.09%
AMZN	B	0.11%	2.02%	0.11%
AON	B	0.09%	0.08%	0.08%
APD	A	0.19%	0.07%	0.07%
APH	B	0.11%	0.09%	0.09%
ARE	F	0.04%	0.02%	0.02%
ATO	A	0.17%	0.02%	0.02%
AVB	B	0.02%	0.03%	0.02%
AVGO	C	0.04%	0.88%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.07%	0.03%	0.03%
AXP	B	0.07%	0.17%	0.07%
AZO	C	0.05%	0.05%	0.05%
BA	D	0.06%	0.11%	0.06%
BAC	A	0.0%	0.31%	0.0%
BAX	F	0.07%	0.02%	0.02%
BDX	F	0.08%	0.07%	0.07%
BG	D	0.08%	0.01%	0.01%
BK	B	0.05%	0.06%	0.05%
BMY	A	0.1%	0.11%	0.1%
BR	B	0.08%	0.03%	0.03%
BRO	B	0.08%	0.03%	0.03%
BWA	D	0.13%	0.01%	0.01%
BXP	D	0.09%	0.01%	0.01%
C	B	0.08%	0.13%	0.08%
CARR	D	0.09%	0.06%	0.06%
CB	C	0.1%	0.11%	0.1%
CBOE	C	0.08%	0.02%	0.02%
CCI	C	0.18%	0.05%	0.05%
CE	F	0.07%	0.01%	0.01%
CFG	B	0.07%	0.02%	0.02%
CHD	A	0.18%	0.03%	0.03%
CHTR	B	0.2%	0.04%	0.04%
CI	D	0.14%	0.09%	0.09%
CL	D	0.09%	0.08%	0.08%
CLX	A	0.02%	0.02%	0.02%
CMCSA	B	0.14%	0.18%	0.14%
CME	A	0.12%	0.08%	0.08%
CMI	A	0.04%	0.05%	0.04%
CMS	C	0.08%	0.02%	0.02%
CNP	A	0.1%	0.02%	0.02%
COF	B	0.02%	0.07%	0.02%
COST	A	0.1%	0.42%	0.1%
CPB	D	0.06%	0.01%	0.01%
CPT	C	0.07%	0.01%	0.01%
CSCO	B	0.04%	0.24%	0.04%
CSX	C	0.04%	0.07%	0.04%
CTAS	B	0.02%	0.08%	0.02%
CVS	F	0.16%	0.07%	0.07%
D	C	0.08%	0.05%	0.05%
DFS	B	0.11%	0.05%	0.05%
DG	F	0.16%	0.02%	0.02%
DGX	A	0.07%	0.02%	0.02%
DHI	D	0.07%	0.05%	0.05%
DHR	D	0.09%	0.16%	0.09%
DIS	B	0.09%	0.18%	0.09%
DLR	A	0.1%	0.06%	0.06%
DLTR	F	0.05%	0.01%	0.01%
DOV	B	0.07%	0.03%	0.03%
DOW	F	0.17%	0.04%	0.04%
DTE	C	0.09%	0.02%	0.02%
DUK	C	0.08%	0.09%	0.08%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.08%	0.03%	0.03%
ECL	D	0.06%	0.06%	0.06%
ED	C	0.11%	0.03%	0.03%
EFX	F	0.05%	0.03%	0.03%
EIX	C	0.04%	0.03%	0.03%
ELV	F	0.18%	0.1%	0.1%
EMR	A	0.07%	0.07%	0.07%
EQIX	A	0.0%	0.09%	0.0%
EQR	C	0.02%	0.03%	0.02%
ES	C	0.04%	0.02%	0.02%
ESS	A	0.07%	0.02%	0.02%
EW	C	0.08%	0.04%	0.04%
FITB	B	0.09%	0.03%	0.03%
FMC	D	0.07%	0.01%	0.01%
FOXA	B	0.25%	0.01%	0.01%
FTV	D	0.04%	0.03%	0.03%
GD	D	0.14%	0.08%	0.08%
GILD	B	0.13%	0.13%	0.13%
GIS	F	0.08%	0.04%	0.04%
GL	C	0.06%	0.01%	0.01%
GM	B	0.2%	0.06%	0.06%
GOOGL	B	0.03%	1.09%	0.03%
GPN	C	0.17%	0.03%	0.03%
GS	B	0.1%	0.19%	0.1%
HBAN	B	0.08%	0.03%	0.03%
HCA	F	0.03%	0.07%	0.03%
HD	A	0.0%	0.41%	0.0%
HII	F	0.04%	0.01%	0.01%
HON	A	0.04%	0.15%	0.04%
HPQ	B	0.07%	0.04%	0.04%
HST	D	0.09%	0.01%	0.01%
HUBB	B	0.07%	0.03%	0.03%
HUM	D	0.12%	0.04%	0.04%
IBM	C	0.09%	0.2%	0.09%
INTC	C	0.12%	0.12%	0.12%
INTU	B	0.1%	0.19%	0.1%
ITW	B	0.07%	0.08%	0.07%
JBHT	C	0.12%	0.02%	0.02%
JNJ	D	0.18%	0.39%	0.18%
JPM	A	0.01%	0.69%	0.01%
K	B	0.11%	0.02%	0.02%
KDP	D	0.08%	0.04%	0.04%
KEY	B	0.08%	0.02%	0.02%
KEYS	C	0.08%	0.03%	0.03%
KIM	A	0.04%	0.02%	0.02%
KLAC	F	0.08%	0.09%	0.08%
KMB	C	0.08%	0.05%	0.05%
KMI	A	0.28%	0.05%	0.05%
KO	D	0.08%	0.25%	0.08%
LEN	D	0.32%	0.04%	0.04%
LH	B	0.11%	0.02%	0.02%
LHX	B	0.1%	0.05%	0.05%
LMT	D	0.23%	0.12%	0.12%
LNT	A	0.1%	0.01%	0.01%
LOW	C	0.04%	0.16%	0.04%
MA	B	0.04%	0.44%	0.04%
MAA	A	0.02%	0.02%	0.02%
MAR	B	0.04%	0.07%	0.04%
MAS	D	0.19%	0.02%	0.02%
MCD	D	0.04%	0.22%	0.04%
MCK	A	0.09%	0.08%	0.08%
MCO	D	0.07%	0.07%	0.07%
MDLZ	F	0.07%	0.09%	0.07%
MET	A	0.09%	0.05%	0.05%
MKC	D	0.07%	0.02%	0.02%
MLM	B	0.09%	0.04%	0.04%
MMC	D	0.01%	0.11%	0.01%
MMM	D	0.08%	0.08%	0.08%
MO	A	0.1%	0.09%	0.09%
MS	A	0.04%	0.16%	0.04%
MSFT	D	0.04%	3.25%	0.04%
MSI	B	0.04%	0.08%	0.04%
MU	D	0.08%	0.13%	0.08%
NDAQ	A	0.08%	0.03%	0.03%
NEE	C	0.04%	0.16%	0.04%
NI	A	0.19%	0.02%	0.02%
NOC	D	0.19%	0.07%	0.07%
NSC	B	0.07%	0.06%	0.06%
NTAP	C	0.07%	0.03%	0.03%
NXPI	F	0.21%	0.06%	0.06%
O	C	0.12%	0.05%	0.05%
OKE	A	0.14%	0.06%	0.06%
ORCL	A	0.11%	0.31%	0.11%
ORLY	B	0.08%	0.07%	0.07%
OTIS	C	0.07%	0.04%	0.04%
PCG	A	0.07%	0.04%	0.04%
PEG	C	0.07%	0.04%	0.04%
PEP	F	0.24%	0.23%	0.23%
PG	C	0.06%	0.4%	0.06%
PGR	B	0.04%	0.15%	0.04%
PH	B	0.02%	0.09%	0.02%
PHM	D	0.2%	0.03%	0.03%
PKG	B	0.07%	0.02%	0.02%
PLD	D	0.07%	0.11%	0.07%
PM	A	0.17%	0.2%	0.17%
PNC	B	0.03%	0.08%	0.03%
PPG	F	0.07%	0.03%	0.03%
PRU	B	0.0%	0.05%	0.0%
PSA	C	0.08%	0.05%	0.05%
PYPL	B	0.02%	0.09%	0.02%
QCOM	F	0.08%	0.2%	0.08%
REG	A	0.06%	0.01%	0.01%
ROK	B	0.06%	0.03%	0.03%
ROP	C	0.08%	0.06%	0.06%
RSG	A	0.04%	0.04%	0.04%
SBUX	A	0.09%	0.11%	0.09%
SCHW	A	0.04%	0.11%	0.04%
SHW	C	0.04%	0.09%	0.04%
SJM	D	0.04%	0.01%	0.01%
SO	C	0.1%	0.1%	0.1%
SPG	A	0.22%	0.06%	0.06%
SPGI	D	0.08%	0.16%	0.08%
SRE	A	0.07%	0.06%	0.06%
STLD	B	0.04%	0.02%	0.02%
STT	B	0.07%	0.03%	0.03%
SWK	F	0.11%	0.01%	0.01%
SYF	B	0.08%	0.03%	0.03%
SYK	A	0.03%	0.13%	0.03%
T	A	0.12%	0.16%	0.12%
TDY	B	0.14%	0.02%	0.02%
TFC	A	0.06%	0.06%	0.06%
TMO	F	0.19%	0.22%	0.19%
TMUS	B	0.14%	0.12%	0.12%
TPR	A	0.19%	0.01%	0.01%
TRMB	B	0.1%	0.02%	0.02%
TT	A	0.08%	0.09%	0.08%
TXN	C	0.07%	0.2%	0.07%
UNH	C	0.02%	0.57%	0.02%
UNP	D	0.11%	0.15%	0.11%
UPS	C	0.08%	0.1%	0.08%
USB	B	0.07%	0.08%	0.07%
V	A	0.1%	0.52%	0.1%
VLO	C	0.08%	0.04%	0.04%
VRSK	B	0.1%	0.04%	0.04%
VRSN	F	0.19%	0.02%	0.02%
VTR	A	0.02%	0.03%	0.02%
VZ	C	0.03%	0.18%	0.03%
WAB	B	0.06%	0.04%	0.04%
WEC	A	0.17%	0.03%	0.03%
WELL	A	0.08%	0.08%	0.08%
WFC	A	0.07%	0.24%	0.07%
WM	B	0.13%	0.08%	0.08%
WMT	A	0.02%	0.37%	0.02%
WTW	B	0.06%	0.03%	0.03%
WY	D	0.1%	0.02%	0.02%
XEL	A	0.14%	0.04%	0.04%
ZTS	D	0.05%	0.08%	0.05%

SKOR Overweight 78 Positions Relative to UPRO

Symbol	Grade	Weight
PAA	A	0.19%
TD	D	0.17%
LII	B	0.16%
ARW	F	0.15%
RPRX	F	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	C	0.11%
ATHS	C	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	C	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%
BLK	B	0.08%
GLPI	C	0.08%
AVT	C	0.07%
KMPR	A	0.07%
SBRA	B	0.07%
WB	C	0.07%
BKH	A	0.07%
GSBD	F	0.07%
TEL	C	0.07%
CUBE	C	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	A	0.07%
SKT	A	0.06%
SCS	B	0.06%
WPC	C	0.06%
AL	B	0.06%
NNN	C	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	B	0.05%
AER	B	0.05%
PDM	D	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	A	0.04%
RNR	C	0.04%
RPM	B	0.04%
AXS	A	0.04%
HIW	D	0.04%
KRC	C	0.04%
DB	D	0.04%
FLS	A	0.03%
FNF	A	0.03%
AAP	D	0.02%
BDN	C	0.02%
MUFG	A	0.02%
CP	F	0.01%
OHI	C	0.0%

SKOR Underweight 271 Positions Relative to UPRO

Symbol	Grade	Weight
NVDA	A	-3.76%
META	C	-1.33%
GOOG	B	-0.9%
BRK.A	A	-0.87%
TSLA	A	-0.85%
LLY	F	-0.65%
XOM	B	-0.55%
NFLX	A	-0.35%
CRM	B	-0.31%
CVX	A	-0.27%
MRK	F	-0.26%
AMD	F	-0.25%
LIN	D	-0.23%
ACN	C	-0.23%
NOW	B	-0.22%
ABT	A	-0.21%
GE	D	-0.2%
CAT	C	-0.2%
ISRG	A	-0.19%
AMAT	F	-0.17%
BKNG	A	-0.17%
UBER	F	-0.16%
PFE	F	-0.16%
RTX	D	-0.16%
ETN	B	-0.15%
TJX	A	-0.14%
PANW	B	-0.13%
BX	A	-0.13%
BSX	A	-0.13%
VRTX	D	-0.13%
COP	B	-0.13%
PLTR	B	-0.12%
MDT	D	-0.12%
FI	A	-0.12%
LRCX	F	-0.11%
DE	C	-0.11%
ANET	C	-0.11%
KKR	A	-0.1%
SNPS	C	-0.09%
REGN	F	-0.09%
ICE	C	-0.09%
NKE	F	-0.09%
GEV	A	-0.09%
TDG	D	-0.08%
CEG	C	-0.08%
CRWD	B	-0.08%
CMG	C	-0.08%
CDNS	B	-0.08%
AJG	B	-0.07%
FDX	B	-0.07%
ABNB	D	-0.07%
WMB	A	-0.07%
FCX	F	-0.07%
TGT	B	-0.07%
EOG	A	-0.07%
FICO	A	-0.06%
JCI	B	-0.06%
URI	B	-0.06%
TRV	A	-0.06%
PCAR	B	-0.06%
HLT	A	-0.06%
SLB	C	-0.06%
KVUE	A	-0.05%
MSCI	A	-0.05%
HWM	A	-0.05%
VST	A	-0.05%
PAYX	B	-0.05%
PWR	A	-0.05%
ROST	D	-0.05%
FIS	C	-0.05%
FAST	B	-0.05%
CPRT	B	-0.05%
MPC	D	-0.05%
NEM	D	-0.05%
RCL	A	-0.05%
GWW	B	-0.05%
PSX	C	-0.05%
FTNT	B	-0.05%
IRM	C	-0.04%
OXY	F	-0.04%
MTB	A	-0.04%
EXR	C	-0.04%
IDXX	F	-0.04%
DD	D	-0.04%
LULU	C	-0.04%
STZ	D	-0.04%
RMD	C	-0.04%
GLW	B	-0.04%
ACGL	D	-0.04%
SYY	D	-0.04%
IQV	F	-0.04%
EXC	C	-0.04%
MPWR	F	-0.04%
NUE	D	-0.04%
VMC	B	-0.04%
YUM	D	-0.04%
MNST	C	-0.04%
DAL	A	-0.04%
KR	B	-0.04%
HES	B	-0.04%
DELL	B	-0.04%
CBRE	B	-0.04%
MCHP	F	-0.04%
GEHC	D	-0.04%
CTSH	C	-0.04%
CTVA	C	-0.04%
TRGP	A	-0.04%
IT	C	-0.04%
IR	B	-0.04%
ODFL	B	-0.04%
F	C	-0.04%
BKR	B	-0.04%
COR	B	-0.04%
AME	A	-0.04%
DVN	F	-0.03%
GDDY	A	-0.03%
ADM	D	-0.03%
BIIB	F	-0.03%
HSY	F	-0.03%
VLTO	C	-0.03%
LDOS	C	-0.03%
TYL	B	-0.03%
HAL	C	-0.03%
DECK	B	-0.03%
SW	A	-0.03%
TROW	B	-0.03%
CDW	F	-0.03%
DXCM	C	-0.03%
HPE	B	-0.03%
UAL	A	-0.03%
CAH	B	-0.03%
KHC	F	-0.03%
RJF	A	-0.03%
TTWO	A	-0.03%
MTD	F	-0.03%
XYL	D	-0.03%
ON	F	-0.03%
ANSS	B	-0.03%
TSCO	D	-0.03%
ETR	A	-0.03%
CSGP	F	-0.03%
NVR	D	-0.03%
GRMN	B	-0.03%
VICI	C	-0.03%
CNC	F	-0.03%
HIG	B	-0.03%
FANG	D	-0.03%
AXON	A	-0.03%
APTV	F	-0.02%
L	A	-0.02%
CF	A	-0.02%
RVTY	D	-0.02%
EL	F	-0.02%
EG	D	-0.02%
JBL	C	-0.02%
ALGN	D	-0.02%
VTRS	A	-0.02%
DPZ	C	-0.02%
AKAM	F	-0.02%
DOC	D	-0.02%
MRO	A	-0.02%
GEN	B	-0.02%
TXT	D	-0.02%
TSN	B	-0.02%
EXPD	D	-0.02%
MRNA	F	-0.02%
PNR	B	-0.02%
GPC	F	-0.02%
IEX	B	-0.02%
PODD	B	-0.02%
BBY	D	-0.02%
WRB	B	-0.02%
CTRA	B	-0.02%
J	D	-0.02%
LVS	C	-0.02%
TER	F	-0.02%
BALL	D	-0.02%
FDS	B	-0.02%
PFG	C	-0.02%
HOLX	D	-0.02%
SNA	B	-0.02%
LUV	B	-0.02%
ULTA	F	-0.02%
INVH	D	-0.02%
LYV	A	-0.02%
MOH	F	-0.02%
NRG	B	-0.02%
DRI	C	-0.02%
IP	A	-0.02%
ZBRA	B	-0.02%
OMC	C	-0.02%
WBD	B	-0.02%
BLDR	D	-0.02%
FSLR	D	-0.02%
FE	D	-0.02%
STE	D	-0.02%
NTRS	A	-0.02%
EXPE	B	-0.02%
STX	D	-0.02%
ZBH	C	-0.02%
LYB	F	-0.02%
PTC	B	-0.02%
CINF	A	-0.02%
WDC	F	-0.02%
WAT	C	-0.02%
IFF	D	-0.02%
RF	A	-0.02%
WST	D	-0.02%
SBAC	D	-0.02%
PPL	A	-0.02%
CCL	A	-0.02%
CPAY	A	-0.02%
EQT	A	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
PARA	D	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
MHK	D	-0.01%
MTCH	F	-0.01%
APA	F	-0.01%
WYNN	D	-0.01%
IVZ	C	-0.01%
HAS	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
HRL	D	-0.01%
HSIC	C	-0.01%
RL	C	-0.01%
CZR	F	-0.01%
MOS	D	-0.01%
AOS	F	-0.01%
TFX	F	-0.01%
ENPH	F	-0.01%
AES	F	-0.01%
TAP	B	-0.01%
LKQ	F	-0.01%
PNW	B	-0.01%
SOLV	F	-0.01%
MKTX	D	-0.01%
ERIE	F	-0.01%
CRL	D	-0.01%
CTLT	D	-0.01%
NWSA	B	-0.01%
PAYC	B	-0.01%
IPG	F	-0.01%
GNRC	B	-0.01%
LW	C	-0.01%
ALB	B	-0.01%
NCLH	B	-0.01%
KMX	D	-0.01%
TECH	F	-0.01%
EMN	D	-0.01%
UHS	D	-0.01%
CHRW	B	-0.01%
DAY	B	-0.01%
JNPR	D	-0.01%
SMCI	F	-0.01%
UDR	D	-0.01%
JKHY	D	-0.01%
INCY	C	-0.01%
EPAM	C	-0.01%
CAG	F	-0.01%
ROL	B	-0.01%
EVRG	A	-0.01%
NDSN	D	-0.01%
FFIV	B	-0.01%
POOL	D	-0.01%
SWKS	F	-0.01%
NWS	B	-0.0%