SKOR vs. VSLU ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	VSLU
30 Days	-0.31%	1.40%
60 Days	-1.61%	2.99%
90 Days	-0.51%	4.46%
12 Months	7.12%	30.31%

144 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in VSLU	Overlap
A	D	0.07%	0.1%	0.07%
AAPL	C	0.09%	6.68%	0.09%
ABBV	D	0.08%	1.62%	0.08%
ADBE	C	0.09%	0.99%	0.09%
ADI	D	0.15%	0.17%	0.15%
ADP	B	0.07%	0.3%	0.07%
ADSK	A	0.08%	0.11%	0.08%
AFL	B	0.04%	0.07%	0.04%
AIZ	A	0.04%	0.0%	0.0%
ALLE	D	0.07%	0.05%	0.05%
AMCR	D	0.12%	0.03%	0.03%
AMT	D	0.13%	0.26%	0.13%
AMZN	C	0.11%	3.86%	0.11%
AON	A	0.09%	0.79%	0.09%
APH	A	0.11%	0.13%	0.11%
ATO	A	0.17%	0.01%	0.01%
AVB	B	0.02%	0.0%	0.0%
AVGO	D	0.04%	2.99%	0.04%
AVY	D	0.02%	0.02%	0.02%
AXP	A	0.07%	0.56%	0.07%
AZO	C	0.05%	0.49%	0.05%
BG	F	0.08%	0.05%	0.05%
BK	A	0.05%	0.0%	0.0%
BMY	B	0.1%	0.78%	0.1%
BR	A	0.08%	0.03%	0.03%
BWA	D	0.13%	0.03%	0.03%
CB	C	0.1%	0.11%	0.1%
CBOE	B	0.08%	0.08%	0.08%
CCI	D	0.18%	0.08%	0.08%
CE	F	0.07%	0.01%	0.01%
CHD	B	0.18%	0.05%	0.05%
CHTR	C	0.2%	0.23%	0.2%
CI	F	0.14%	0.1%	0.1%
CMCSA	B	0.14%	0.23%	0.14%
CME	A	0.12%	0.04%	0.04%
CMI	A	0.04%	0.14%	0.04%
CPT	B	0.07%	0.02%	0.02%
CSX	B	0.04%	0.24%	0.04%
CTAS	B	0.02%	0.12%	0.02%
DFS	B	0.11%	0.11%	0.11%
DG	F	0.16%	0.07%	0.07%
DHI	D	0.07%	0.18%	0.07%
DLTR	F	0.05%	0.02%	0.02%
DOV	A	0.07%	0.07%	0.07%
DOW	F	0.17%	0.01%	0.01%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.08%	0.07%	0.07%
ED	D	0.11%	0.03%	0.03%
EFX	F	0.05%	0.06%	0.05%
ELV	F	0.18%	0.11%	0.11%
EQR	B	0.02%	0.02%	0.02%
ESS	B	0.07%	0.0%	0.0%
EW	C	0.08%	0.15%	0.08%
FITB	A	0.09%	0.02%	0.02%
FOXA	B	0.25%	0.08%	0.08%
GD	F	0.14%	0.12%	0.12%
GILD	C	0.13%	0.81%	0.13%
GIS	D	0.08%	0.07%	0.07%
GL	B	0.06%	0.03%	0.03%
GM	B	0.2%	0.19%	0.19%
GOOGL	C	0.03%	6.21%	0.03%
HCA	F	0.03%	0.3%	0.03%
HD	A	0.0%	1.06%	0.0%
HII	D	0.04%	0.0%	0.0%
HON	B	0.04%	0.27%	0.04%
HPQ	B	0.07%	0.27%	0.07%
HST	C	0.09%	0.02%	0.02%
HUM	C	0.12%	0.08%	0.08%
IBM	C	0.09%	0.22%	0.09%
ITW	B	0.07%	0.16%	0.07%
JBHT	C	0.12%	0.03%	0.03%
JNJ	D	0.18%	1.7%	0.18%
JPM	A	0.01%	0.75%	0.01%
KDP	D	0.08%	0.07%	0.07%
KEYS	A	0.08%	0.06%	0.06%
KIM	A	0.04%	0.0%	0.0%
KLAC	D	0.08%	0.34%	0.08%
KMI	A	0.28%	0.03%	0.03%
KO	D	0.08%	0.5%	0.08%
LEN	D	0.32%	0.06%	0.06%
LH	C	0.11%	0.03%	0.03%
LMT	D	0.23%	0.29%	0.23%
LOW	D	0.04%	0.89%	0.04%
MA	C	0.04%	4.57%	0.04%
MAA	B	0.02%	0.02%	0.02%
MAR	B	0.04%	0.48%	0.04%
MAS	D	0.19%	0.09%	0.09%
MCD	D	0.04%	0.46%	0.04%
MCK	B	0.09%	0.67%	0.09%
MCO	B	0.07%	0.21%	0.07%
MDLZ	F	0.07%	0.16%	0.07%
MET	A	0.09%	0.08%	0.08%
MKC	D	0.07%	0.02%	0.02%
MLM	B	0.09%	0.05%	0.05%
MMC	B	0.01%	0.2%	0.01%
MMM	D	0.08%	0.17%	0.08%
MO	A	0.1%	0.23%	0.1%
MSFT	F	0.04%	6.84%	0.04%
MSI	B	0.04%	0.15%	0.04%
NOC	D	0.19%	0.13%	0.13%
NTAP	C	0.07%	0.05%	0.05%
NXPI	D	0.21%	0.13%	0.13%
ORCL	B	0.11%	1.24%	0.11%
ORLY	B	0.08%	0.61%	0.08%
OTIS	C	0.07%	0.27%	0.07%
PEG	A	0.07%	0.03%	0.03%
PEP	F	0.24%	0.42%	0.24%
PG	A	0.06%	0.85%	0.06%
PH	A	0.02%	0.19%	0.02%
PHM	D	0.2%	0.14%	0.14%
PKG	A	0.07%	0.02%	0.02%
PM	B	0.17%	0.58%	0.17%
PPG	F	0.07%	0.06%	0.06%
PSA	D	0.08%	0.08%	0.08%
PYPL	B	0.02%	0.2%	0.02%
QCOM	F	0.08%	0.38%	0.08%
ROK	B	0.06%	0.04%	0.04%
ROP	B	0.08%	0.19%	0.08%
SHW	A	0.04%	0.34%	0.04%
SPG	B	0.22%	0.19%	0.19%
SPGI	C	0.08%	0.29%	0.08%
STLD	B	0.04%	0.09%	0.04%
SYK	C	0.03%	0.33%	0.03%
T	A	0.12%	0.21%	0.12%
TDY	B	0.14%	0.02%	0.02%
TMO	F	0.19%	0.57%	0.19%
TMUS	B	0.14%	0.5%	0.14%
TT	A	0.08%	0.13%	0.08%
TXN	C	0.07%	0.49%	0.07%
UNH	C	0.02%	0.88%	0.02%
UNP	C	0.11%	0.38%	0.11%
UPS	C	0.08%	0.11%	0.08%
USB	A	0.07%	0.03%	0.03%
V	A	0.1%	3.37%	0.1%
VLO	C	0.08%	0.24%	0.08%
VRSK	A	0.1%	0.05%	0.05%
VRSN	F	0.19%	0.14%	0.14%
VTR	C	0.02%	0.01%	0.01%
VZ	C	0.03%	0.37%	0.03%
WAB	B	0.06%	0.1%	0.06%
WMT	A	0.02%	1.0%	0.02%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.1%	0.01%	0.01%
ZTS	D	0.05%	0.21%	0.05%

SKOR Overweight 161 Positions Relative to VSLU

Symbol	Grade	Weight
AEE	A	0.25%
NI	A	0.19%
TPR	B	0.19%
PAA	B	0.19%
APD	A	0.19%
TD	F	0.17%
GPN	B	0.17%
WEC	A	0.17%
LII	A	0.16%
CVS	D	0.16%
ARW	D	0.15%
ALL	A	0.15%
RPRX	D	0.14%
XEL	A	0.14%
ALLY	C	0.14%
OKE	A	0.14%
WU	D	0.13%
WM	A	0.13%
BRX	A	0.12%
O	D	0.12%
INTC	D	0.12%
AMGN	D	0.11%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
K	A	0.11%
MKL	A	0.11%
NVT	B	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
DLR	B	0.1%
BIDU	F	0.1%
CNP	B	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
INTU	C	0.1%
COST	B	0.1%
SO	D	0.1%
GS	A	0.1%
LHX	C	0.1%
VNT	B	0.09%
THG	A	0.09%
SBUX	A	0.09%
DHR	F	0.09%
CARR	D	0.09%
FHN	A	0.09%
DIS	B	0.09%
DTE	C	0.09%
BXP	D	0.09%
CMA	A	0.09%
AGR	B	0.09%
CL	D	0.09%
FLO	D	0.09%
LAZ	B	0.09%
BNS	A	0.09%
KMB	D	0.08%
AFG	A	0.08%
AWH	F	0.08%
FAF	A	0.08%
LEA	D	0.08%
HBAN	A	0.08%
BDX	F	0.08%
CSL	C	0.08%
CMS	C	0.08%
HP	B	0.08%
ORI	A	0.08%
H	B	0.08%
DSS	F	0.08%
AMH	D	0.08%
DINO	D	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
NFG	A	0.08%
JEF	A	0.08%
BLK	C	0.08%
KEY	B	0.08%
MU	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
SYF	B	0.08%
D	C	0.08%
C	A	0.08%
EMR	A	0.07%
AVT	C	0.07%
KMPR	B	0.07%
PLD	D	0.07%
PCG	A	0.07%
DGX	A	0.07%
SBRA	C	0.07%
WB	D	0.07%
BAX	D	0.07%
BKH	A	0.07%
GSBD	F	0.07%
FMC	D	0.07%
NSC	B	0.07%
TEL	B	0.07%
AWK	D	0.07%
AMP	A	0.07%
CUBE	D	0.07%
HUBB	B	0.07%
CFG	B	0.07%
STT	A	0.07%
SRE	A	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
WFC	A	0.07%
SKT	B	0.06%
REG	B	0.06%
CPB	D	0.06%
SCS	C	0.06%
BA	F	0.06%
ECL	D	0.06%
WPC	D	0.06%
AL	B	0.06%
TFC	A	0.06%
NNN	D	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	A	0.05%
AER	B	0.05%
PDM	D	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
FTV	C	0.04%
RNR	C	0.04%
SJM	D	0.04%
RPM	A	0.04%
ARE	D	0.04%
PGR	A	0.04%
AXS	A	0.04%
HIW	D	0.04%
AIG	B	0.04%
ES	D	0.04%
CSCO	B	0.04%
KRC	C	0.04%
SCHW	B	0.04%
RSG	A	0.04%
DB	D	0.04%
EIX	B	0.04%
NEE	D	0.04%
MS	A	0.04%
FLS	B	0.03%
FNF	B	0.03%
PNC	B	0.03%
AAP	C	0.02%
BDN	C	0.02%
CLX	B	0.02%
COF	B	0.02%
AEP	D	0.02%
MUFG	B	0.02%
CP	D	0.01%
EQIX	A	0.0%
OHI	C	0.0%
PRU	A	0.0%
BAC	A	0.0%

SKOR Underweight 162 Positions Relative to VSLU

Symbol	Grade	Weight
NVDA	C	-6.97%
META	D	-4.13%
MRK	F	-1.88%
FI	A	-0.97%
XOM	B	-0.9%
ACN	C	-0.88%
BKNG	A	-0.78%
AMAT	F	-0.67%
CVX	A	-0.64%
HLT	A	-0.54%
CAT	B	-0.42%
COR	B	-0.4%
DELL	C	-0.38%
ABT	B	-0.35%
LRCX	F	-0.35%
MPC	D	-0.33%
CRM	B	-0.32%
COP	C	-0.32%
VRTX	F	-0.31%
IT	C	-0.3%
IQV	D	-0.29%
FIS	C	-0.25%
LULU	C	-0.25%
NKE	D	-0.23%
YUM	B	-0.23%
FICO	B	-0.21%
CPAY	A	-0.21%
MTD	D	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
PSX	C	-0.2%
EOG	A	-0.19%
CDW	F	-0.18%
STZ	D	-0.18%
URI	B	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
FTNT	C	-0.16%
ANET	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
NUE	C	-0.14%
RTX	C	-0.14%
BLDR	D	-0.14%
RCL	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
CAH	B	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
MCHP	D	-0.12%
FCX	D	-0.12%
KVUE	A	-0.11%
DAL	C	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
KR	B	-0.1%
SNPS	B	-0.1%
SYY	B	-0.1%
CDNS	B	-0.1%
IR	B	-0.09%
HPE	B	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
ADM	D	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CTSH	B	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
FDX	B	-0.07%
GEHC	F	-0.07%
ACGL	D	-0.07%
JCI	C	-0.07%
ROST	C	-0.07%
PAYX	C	-0.07%
GRMN	B	-0.07%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
DECK	A	-0.06%
FDS	B	-0.06%
HIG	B	-0.05%
CTRA	B	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
GEN	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
NRG	B	-0.05%
GDDY	A	-0.05%
KHC	F	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
APA	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
APTV	D	-0.03%
VMC	B	-0.03%
HOLX	D	-0.03%
BALL	D	-0.03%
TROW	B	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
DXCM	D	-0.03%
TRV	B	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
PFG	D	-0.02%
ROL	B	-0.02%
JKHY	D	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
BBWI	D	-0.02%
HRL	D	-0.01%
LUV	C	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
RVTY	F	-0.01%
TTWO	A	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
EPAM	C	-0.0%
EMN	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%