SKOR vs. XRMI ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Global X S&P 500 (XRMI)

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

$49.20

Average Daily Volume

42,813

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	XRMI
30 Days	1.48%	1.24%
60 Days	3.20%	1.27%
90 Days	4.07%	1.97%
12 Months	10.15%	6.86%

228 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in XRMI	Overlap
A	C	0.07%	0.09%	0.07%
AAPL	C	0.09%	6.96%	0.09%
ABBV	C	0.08%	0.74%	0.08%
ADBE	F	0.09%	0.57%	0.09%
ADI	C	0.15%	0.24%	0.15%
ADP	B	0.07%	0.25%	0.07%
ADSK	C	0.08%	0.12%	0.08%
AEE	C	0.25%	0.05%	0.05%
AEP	C	0.02%	0.11%	0.02%
AFL	C	0.04%	0.12%	0.04%
AIG	D	0.04%	0.1%	0.04%
AIZ	B	0.04%	0.02%	0.02%
ALL	B	0.15%	0.11%	0.11%
ALLE	B	0.07%	0.02%	0.02%
AMCR	B	0.12%	0.03%	0.03%
AMGN	B	0.11%	0.38%	0.11%
AMP	A	0.07%	0.09%	0.07%
AMT	C	0.13%	0.24%	0.13%
AMZN	C	0.11%	3.67%	0.11%
AON	B	0.09%	0.17%	0.09%
APD	B	0.19%	0.14%	0.14%
APH	D	0.11%	0.16%	0.11%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.17%	0.05%	0.05%
AVB	B	0.02%	0.07%	0.02%
AVGO	C	0.04%	1.5%	0.04%
AVY	C	0.02%	0.04%	0.02%
AWK	B	0.07%	0.06%	0.06%
AXP	B	0.07%	0.31%	0.07%
AZO	D	0.05%	0.12%	0.05%
BA	F	0.06%	0.2%	0.06%
BAC	D	0.0%	0.57%	0.0%
BAX	C	0.07%	0.04%	0.04%
BDX	D	0.08%	0.14%	0.08%
BG	D	0.08%	0.03%	0.03%
BK	B	0.05%	0.11%	0.05%
BLK	B	0.08%	0.27%	0.08%
BMY	C	0.1%	0.21%	0.1%
BR	D	0.08%	0.05%	0.05%
BRO	C	0.08%	0.05%	0.05%
BWA	D	0.13%	0.02%	0.02%
BXP	B	0.09%	0.02%	0.02%
C	C	0.08%	0.24%	0.08%
CARR	B	0.09%	0.13%	0.09%
CB	B	0.1%	0.25%	0.1%
CBOE	C	0.08%	0.05%	0.05%
CCI	C	0.18%	0.11%	0.11%
CE	F	0.07%	0.03%	0.03%
CFG	C	0.07%	0.04%	0.04%
CHD	D	0.18%	0.06%	0.06%
CHTR	D	0.2%	0.07%	0.07%
CI	C	0.14%	0.22%	0.14%
CL	D	0.09%	0.19%	0.09%
CLX	C	0.02%	0.04%	0.02%
CMCSA	D	0.14%	0.33%	0.14%
CME	C	0.12%	0.17%	0.12%
CMI	C	0.04%	0.09%	0.04%
CMS	C	0.08%	0.04%	0.04%
CNP	C	0.1%	0.04%	0.04%
COF	B	0.02%	0.12%	0.02%
COST	B	0.1%	0.86%	0.1%
CPB	C	0.06%	0.02%	0.02%
CPT	B	0.07%	0.03%	0.03%
CSCO	C	0.04%	0.43%	0.04%
CSX	D	0.04%	0.14%	0.04%
CTAS	B	0.02%	0.16%	0.02%
CVS	D	0.16%	0.15%	0.15%
D	C	0.08%	0.1%	0.08%
DFS	B	0.11%	0.07%	0.07%
DG	F	0.16%	0.04%	0.04%
DGX	B	0.07%	0.04%	0.04%
DHI	B	0.07%	0.12%	0.07%
DHR	B	0.09%	0.39%	0.09%
DIS	D	0.09%	0.35%	0.09%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOV	B	0.07%	0.06%	0.06%
DOW	D	0.17%	0.08%	0.08%
DTE	C	0.09%	0.06%	0.06%
DUK	C	0.08%	0.19%	0.08%
EA	D	0.04%	0.08%	0.04%
EBAY	B	0.08%	0.07%	0.07%
ECL	B	0.06%	0.13%	0.06%
ED	C	0.11%	0.08%	0.08%
EFX	B	0.05%	0.08%	0.05%
EIX	C	0.04%	0.07%	0.04%
ELV	C	0.18%	0.27%	0.18%
EMR	D	0.07%	0.13%	0.07%
EQIX	C	0.0%	0.18%	0.0%
EQR	B	0.02%	0.06%	0.02%
ES	C	0.04%	0.05%	0.04%
ESS	B	0.07%	0.04%	0.04%
EW	F	0.08%	0.09%	0.08%
FITB	B	0.09%	0.06%	0.06%
FMC	C	0.07%	0.02%	0.02%
FOXA	B	0.25%	0.02%	0.02%
FTV	C	0.04%	0.05%	0.04%
GD	B	0.14%	0.15%	0.14%
GILD	B	0.13%	0.22%	0.13%
GIS	B	0.08%	0.09%	0.08%
GL	C	0.06%	0.02%	0.02%
GM	C	0.2%	0.11%	0.11%
GOOGL	D	0.03%	1.93%	0.03%
GPN	D	0.17%	0.06%	0.06%
GS	C	0.1%	0.33%	0.1%
HBAN	B	0.08%	0.04%	0.04%
HCA	B	0.03%	0.16%	0.03%
HD	B	0.0%	0.8%	0.0%
HII	D	0.04%	0.02%	0.02%
HON	D	0.04%	0.29%	0.04%
HPQ	D	0.07%	0.06%	0.06%
HST	C	0.09%	0.03%	0.03%
HUBB	B	0.07%	0.04%	0.04%
HUM	F	0.12%	0.09%	0.09%
IBM	B	0.09%	0.42%	0.09%
INTC	F	0.12%	0.18%	0.12%
INTU	C	0.1%	0.39%	0.1%
ITW	C	0.07%	0.14%	0.07%
JBHT	D	0.12%	0.03%	0.03%
JNJ	C	0.18%	0.87%	0.18%
JPM	D	0.01%	1.29%	0.01%
K	B	0.11%	0.04%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.08%	0.03%	0.03%
KEYS	C	0.08%	0.06%	0.06%
KIM	C	0.04%	0.03%	0.03%
KLAC	D	0.08%	0.22%	0.08%
KMB	D	0.08%	0.11%	0.08%
KMI	B	0.28%	0.08%	0.08%
KO	C	0.08%	0.59%	0.08%
LEN	B	0.32%	0.09%	0.09%
LHX	C	0.1%	0.09%	0.09%
LMT	C	0.23%	0.26%	0.23%
LNT	B	0.1%	0.03%	0.03%
LOW	B	0.04%	0.3%	0.04%
MA	B	0.04%	0.87%	0.04%
MAA	B	0.02%	0.04%	0.02%
MAR	C	0.04%	0.12%	0.04%
MAS	B	0.19%	0.04%	0.04%
MCD	B	0.04%	0.45%	0.04%
MCK	F	0.09%	0.15%	0.09%
MCO	B	0.07%	0.16%	0.07%
MDLZ	B	0.07%	0.21%	0.07%
MET	B	0.09%	0.09%	0.09%
MKC	C	0.07%	0.04%	0.04%
MLM	D	0.09%	0.07%	0.07%
MMC	C	0.01%	0.24%	0.01%
MMM	B	0.08%	0.15%	0.08%
MO	C	0.1%	0.2%	0.1%
MS	D	0.04%	0.26%	0.04%
MSFT	C	0.04%	6.82%	0.04%
MSI	B	0.04%	0.16%	0.04%
MU	F	0.08%	0.22%	0.08%
NDAQ	A	0.08%	0.07%	0.07%
NEE	C	0.04%	0.37%	0.04%
NI	B	0.19%	0.03%	0.03%
NOC	B	0.19%	0.16%	0.16%
NSC	C	0.07%	0.13%	0.07%
NTAP	D	0.07%	0.05%	0.05%
NXPI	F	0.21%	0.13%	0.13%
O	C	0.12%	0.12%	0.12%
OKE	B	0.14%	0.11%	0.11%
ORCL	C	0.11%	0.54%	0.11%
ORLY	C	0.08%	0.15%	0.08%
OTIS	C	0.07%	0.08%	0.07%
PCG	C	0.07%	0.09%	0.07%
PEG	B	0.07%	0.09%	0.07%
PEP	C	0.24%	0.52%	0.24%
PG	C	0.06%	0.9%	0.06%
PGR	B	0.04%	0.31%	0.04%
PH	B	0.02%	0.17%	0.02%
PHM	B	0.2%	0.06%	0.06%
PKG	B	0.07%	0.04%	0.04%
PLD	C	0.07%	0.26%	0.07%
PM	C	0.17%	0.42%	0.17%
PNC	B	0.03%	0.15%	0.03%
PPG	D	0.07%	0.07%	0.07%
PRU	C	0.0%	0.09%	0.0%
PSA	B	0.08%	0.13%	0.08%
PYPL	B	0.02%	0.15%	0.02%
QCOM	D	0.08%	0.41%	0.08%
REG	C	0.06%	0.03%	0.03%
ROK	D	0.06%	0.06%	0.06%
ROP	C	0.08%	0.13%	0.08%
RSG	D	0.04%	0.09%	0.04%
SBUX	C	0.09%	0.24%	0.09%
SCHW	D	0.04%	0.2%	0.04%
SHW	B	0.04%	0.19%	0.04%
SJM	C	0.04%	0.03%	0.03%
SO	B	0.1%	0.21%	0.1%
SPG	B	0.22%	0.11%	0.11%
SPGI	B	0.08%	0.36%	0.08%
SRE	C	0.07%	0.11%	0.07%
STLD	F	0.04%	0.04%	0.04%
STT	A	0.07%	0.05%	0.05%
SWK	B	0.11%	0.03%	0.03%
SYF	C	0.08%	0.04%	0.04%
SYK	C	0.03%	0.28%	0.03%
T	C	0.12%	0.33%	0.12%
TDY	B	0.14%	0.04%	0.04%
TEL	D	0.07%	0.09%	0.07%
TFC	C	0.06%	0.12%	0.06%
TMO	B	0.19%	0.52%	0.19%
TMUS	C	0.14%	0.22%	0.14%
TPR	C	0.19%	0.02%	0.02%
TRMB	C	0.1%	0.03%	0.03%
TT	B	0.08%	0.17%	0.08%
TXN	C	0.07%	0.4%	0.07%
UNH	C	0.02%	1.18%	0.02%
UNP	C	0.11%	0.32%	0.11%
UPS	D	0.08%	0.2%	0.08%
USB	B	0.07%	0.15%	0.07%
V	C	0.1%	0.97%	0.1%
VLO	F	0.08%	0.09%	0.08%
VRSK	D	0.1%	0.09%	0.09%
VRSN	D	0.19%	0.03%	0.03%
VTR	C	0.02%	0.06%	0.02%
VZ	B	0.03%	0.4%	0.03%
WAB	B	0.06%	0.07%	0.06%
WEC	C	0.17%	0.07%	0.07%
WELL	C	0.08%	0.16%	0.08%
WFC	D	0.07%	0.41%	0.07%
WM	D	0.13%	0.16%	0.13%
WMT	C	0.02%	0.73%	0.02%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.1%	0.05%	0.05%
XEL	B	0.14%	0.08%	0.08%
ZTS	C	0.05%	0.19%	0.05%

SKOR Overweight 77 Positions Relative to XRMI

Symbol	Grade	Weight
PAA	C	0.19%
TD	B	0.17%
LII	B	0.16%
ARW	C	0.15%
RPRX	C	0.14%
ALLY	F	0.14%
WU	F	0.13%
BRX	B	0.12%
CM	B	0.11%
BHP	D	0.11%
MKL	C	0.11%
NVT	D	0.11%
ATHS	B	0.11%
ARCC	B	0.11%
BMO	C	0.11%
LH	C	0.11%
BIDU	D	0.1%
BKU	C	0.1%
VNT	F	0.09%
THG	B	0.09%
FHN	D	0.09%
CMA	B	0.09%
AGR	B	0.09%
FLO	C	0.09%
LAZ	B	0.09%
BNS	B	0.09%
AFG	B	0.08%
AWH	F	0.08%
FAF	B	0.08%
LEA	F	0.08%
CSL	B	0.08%
HP	F	0.08%
ORI	B	0.08%
H	C	0.08%
DSS	F	0.08%
AMH	C	0.08%
DINO	F	0.08%
WHR	D	0.08%
NFG	B	0.08%
JEF	B	0.08%
GLPI	C	0.08%
AVT	C	0.07%
KMPR	D	0.07%
SBRA	C	0.07%
WB	D	0.07%
BKH	B	0.07%
GSBD	D	0.07%
CUBE	B	0.07%
EPD	B	0.07%
BABA	B	0.07%
HSBC	B	0.07%
SKT	B	0.06%
SCS	D	0.06%
WPC	C	0.06%
AL	D	0.06%
NNN	C	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	B	0.05%
AER	B	0.05%
PDM	B	0.04%
HPP	D	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
RPM	B	0.04%
AXS	B	0.04%
HIW	B	0.04%
KRC	B	0.04%
DB	B	0.04%
FLS	D	0.03%
FNF	B	0.03%
AAP	F	0.02%
BDN	B	0.02%
MUFG	D	0.02%
CP	C	0.01%
OHI	B	0.0%

SKOR Underweight 268 Positions Relative to XRMI

Symbol	Grade	Weight
NVDA	D	-6.24%
META	B	-2.44%
BRK.A	C	-1.78%
GOOG	D	-1.62%
LLY	C	-1.6%
TSLA	C	-1.38%
XOM	C	-1.07%
NFLX	B	-0.64%
MRK	D	-0.63%
CRM	D	-0.53%
AMD	D	-0.53%
CVX	D	-0.51%
ACN	C	-0.48%
LIN	B	-0.48%
ABT	C	-0.44%
NOW	B	-0.39%
GE	B	-0.39%
ISRG	B	-0.38%
PFE	C	-0.36%
CAT	B	-0.35%
RTX	C	-0.34%
AMAT	D	-0.33%
UBER	C	-0.32%
BKNG	C	-0.29%
TJX	B	-0.29%
REGN	C	-0.27%
MDT	C	-0.26%
ETN	C	-0.26%
COP	D	-0.26%
BSX	B	-0.26%
VRTX	D	-0.26%
PANW	D	-0.24%
DE	B	-0.22%
BX	B	-0.22%
LRCX	F	-0.22%
ICE	C	-0.2%
NKE	D	-0.2%
ANET	B	-0.19%
KKR	B	-0.17%
SNPS	D	-0.16%
TDG	B	-0.16%
CMG	C	-0.16%
TGT	C	-0.15%
CDNS	D	-0.15%
FDX	C	-0.14%
AJG	D	-0.14%
EOG	D	-0.14%
CRWD	D	-0.13%
NEM	B	-0.13%
GEV	B	-0.13%
FCX	D	-0.13%
WMB	B	-0.12%
TRV	C	-0.12%
MPC	F	-0.12%
SLB	F	-0.12%
CEG	C	-0.12%
URI	B	-0.11%
ROST	C	-0.11%
HLT	B	-0.11%
ABNB	D	-0.11%
PSX	F	-0.11%
PAYX	C	-0.1%
FIS	B	-0.1%
IQV	C	-0.1%
GWW	B	-0.1%
MPWR	C	-0.1%
MSCI	C	-0.1%
JCI	B	-0.1%
FICO	B	-0.1%
PCAR	D	-0.1%
FTNT	C	-0.1%
PWR	B	-0.09%
F	F	-0.09%
MCHP	F	-0.09%
IT	B	-0.09%
STZ	D	-0.09%
ACGL	C	-0.09%
IDXX	C	-0.09%
CPRT	D	-0.09%
KVUE	C	-0.09%
VICI	C	-0.08%
CBRE	A	-0.08%
KR	C	-0.08%
IR	C	-0.08%
HES	F	-0.08%
GEHC	C	-0.08%
RMD	C	-0.08%
AME	C	-0.08%
CTVA	B	-0.08%
CTSH	C	-0.08%
SYY	D	-0.08%
HWM	B	-0.08%
EXR	B	-0.08%
YUM	D	-0.08%
CNC	D	-0.08%
EXC	C	-0.08%
FAST	C	-0.08%
RCL	B	-0.08%
ON	D	-0.07%
BIIB	F	-0.07%
CDW	D	-0.07%
FANG	D	-0.07%
CSGP	D	-0.07%
BKR	C	-0.07%
XYL	C	-0.07%
NUE	F	-0.07%
DD	B	-0.07%
GLW	C	-0.07%
ODFL	D	-0.07%
TRGP	B	-0.07%
VMC	D	-0.07%
OXY	F	-0.07%
IRM	C	-0.07%
NVR	B	-0.07%
MNST	D	-0.07%
HIG	B	-0.07%
FSLR	C	-0.06%
ETR	B	-0.06%
SBAC	C	-0.06%
IFF	B	-0.06%
KHC	C	-0.06%
MRNA	F	-0.06%
DXCM	F	-0.06%
AXON	B	-0.06%
MTD	D	-0.06%
TYL	C	-0.06%
MTB	B	-0.06%
ADM	D	-0.06%
CAH	C	-0.06%
LULU	D	-0.06%
HSY	C	-0.06%
DAL	C	-0.06%
GRMN	D	-0.06%
ANSS	D	-0.06%
TSCO	C	-0.06%
INVH	C	-0.05%
TER	D	-0.05%
HPE	D	-0.05%
PTC	D	-0.05%
EQT	D	-0.05%
SMCI	F	-0.05%
CINF	B	-0.05%
SW	B	-0.05%
FE	C	-0.05%
ZBH	F	-0.05%
RJF	C	-0.05%
STE	C	-0.05%
TTWO	C	-0.05%
TROW	D	-0.05%
PPL	C	-0.05%
WST	D	-0.05%
VLTO	C	-0.05%
LYB	D	-0.05%
HAL	F	-0.05%
DECK	C	-0.05%
VST	C	-0.05%
DVN	F	-0.05%
ULTA	D	-0.04%
NDSN	C	-0.04%
APTV	D	-0.04%
LUV	C	-0.04%
SWKS	D	-0.04%
TSN	C	-0.04%
ENPH	D	-0.04%
PFG	B	-0.04%
NTRS	A	-0.04%
GPC	D	-0.04%
MOH	D	-0.04%
WAT	C	-0.04%
HOLX	B	-0.04%
EXPE	C	-0.04%
RF	B	-0.04%
J	C	-0.04%
STX	C	-0.04%
BBY	C	-0.04%
EXPD	C	-0.04%
CPAY	B	-0.04%
BALL	C	-0.04%
OMC	B	-0.04%
DRI	B	-0.04%
LDOS	B	-0.04%
EL	F	-0.04%
WDC	D	-0.04%
GDDY	C	-0.04%
BLDR	C	-0.04%
POOL	C	-0.03%
TECH	C	-0.03%
JNPR	B	-0.03%
KMX	D	-0.03%
DPZ	F	-0.03%
SNA	C	-0.03%
AES	C	-0.03%
L	C	-0.03%
CF	C	-0.03%
UHS	B	-0.03%
LVS	D	-0.03%
VTRS	D	-0.03%
MRO	C	-0.03%
UDR	C	-0.03%
EVRG	B	-0.03%
PNR	B	-0.03%
ROL	C	-0.03%
IEX	D	-0.03%
CAG	C	-0.03%
LYV	B	-0.03%
ALGN	D	-0.03%
IP	B	-0.03%
EG	C	-0.03%
ZBRA	B	-0.03%
AKAM	D	-0.03%
WBD	D	-0.03%
FDS	C	-0.03%
DOC	C	-0.03%
PODD	B	-0.03%
CCL	C	-0.03%
TXT	D	-0.03%
NRG	C	-0.03%
UAL	C	-0.03%
WRB	C	-0.03%
CTRA	D	-0.03%
WYNN	D	-0.02%
FRT	C	-0.02%
MHK	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
PAYC	D	-0.02%
CRL	F	-0.02%
DVA	B	-0.02%
APA	F	-0.02%
MGM	F	-0.02%
HRL	C	-0.02%
HAS	B	-0.02%
DAY	D	-0.02%
HSIC	C	-0.02%
MTCH	C	-0.02%
MKTX	C	-0.02%
AOS	D	-0.02%
PNW	C	-0.02%
TAP	D	-0.02%
LW	D	-0.02%
QRVO	F	-0.02%
TFX	C	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
INCY	C	-0.02%
LKQ	F	-0.02%
FFIV	B	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
JBL	D	-0.02%
EMN	B	-0.02%
CHRW	B	-0.02%
JKHY	B	-0.02%
EPAM	F	-0.02%
IPG	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
RL	C	-0.01%
AAL	D	-0.01%
IVZ	B	-0.01%