SKOR vs. ZZZ ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	ZZZ
30 Days	-0.31%	13.77%
60 Days	-1.61%	12.62%
90 Days	-0.51%	13.76%
12 Months	7.12%

227 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in ZZZ	Overlap
A	D	0.07%	0.04%	0.04%
AAPL	C	0.09%	3.67%	0.09%
ABBV	D	0.08%	0.32%	0.08%
ADBE	C	0.09%	0.22%	0.09%
ADI	D	0.15%	0.12%	0.12%
ADP	B	0.07%	0.13%	0.07%
ADSK	A	0.08%	0.07%	0.07%
AEE	A	0.25%	0.03%	0.03%
AEP	D	0.02%	0.05%	0.02%
AFL	B	0.04%	0.06%	0.04%
AIG	B	0.04%	0.06%	0.04%
AIZ	A	0.04%	0.02%	0.02%
ALL	A	0.15%	0.07%	0.07%
ALLE	D	0.07%	0.02%	0.02%
AMCR	D	0.12%	0.02%	0.02%
AMGN	D	0.11%	0.16%	0.11%
AMP	A	0.07%	0.06%	0.06%
AMT	D	0.13%	0.11%	0.11%
AMZN	C	0.11%	2.04%	0.11%
AON	A	0.09%	0.09%	0.09%
APD	A	0.19%	0.07%	0.07%
APH	A	0.11%	0.09%	0.09%
ARE	D	0.04%	0.02%	0.02%
ATO	A	0.17%	0.02%	0.02%
AVB	B	0.02%	0.03%	0.02%
AVGO	D	0.04%	0.76%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.07%	0.03%	0.03%
AXP	A	0.07%	0.19%	0.07%
BA	F	0.06%	0.1%	0.06%
BAC	A	0.0%	0.36%	0.0%
BAX	D	0.07%	0.02%	0.02%
BDX	F	0.08%	0.08%	0.08%
BG	F	0.08%	0.01%	0.01%
BK	A	0.05%	0.07%	0.05%
BLK	C	0.08%	0.12%	0.08%
BMY	B	0.1%	0.13%	0.1%
BR	A	0.08%	0.03%	0.03%
BRO	B	0.08%	0.02%	0.02%
BWA	D	0.13%	0.01%	0.01%
BXP	D	0.09%	0.01%	0.01%
C	A	0.08%	0.15%	0.08%
CARR	D	0.09%	0.07%	0.07%
CB	C	0.1%	0.13%	0.1%
CBOE	B	0.08%	0.02%	0.02%
CCI	D	0.18%	0.05%	0.05%
CE	F	0.07%	0.01%	0.01%
CFG	B	0.07%	0.03%	0.03%
CHD	B	0.18%	0.02%	0.02%
CHTR	C	0.2%	0.04%	0.04%
CI	F	0.14%	0.11%	0.11%
CL	D	0.09%	0.09%	0.09%
CLX	B	0.02%	0.02%	0.02%
CMA	A	0.09%	0.01%	0.01%
CMCSA	B	0.14%	0.19%	0.14%
CME	A	0.12%	0.1%	0.1%
CMI	A	0.04%	0.04%	0.04%
CMS	C	0.08%	0.02%	0.02%
CNP	B	0.1%	0.02%	0.02%
COF	B	0.02%	0.08%	0.02%
COST	B	0.1%	0.41%	0.1%
CPB	D	0.06%	0.01%	0.01%
CPT	B	0.07%	0.01%	0.01%
CSCO	B	0.04%	0.26%	0.04%
CSX	B	0.04%	0.08%	0.04%
CTAS	B	0.02%	0.1%	0.02%
CVS	D	0.16%	0.08%	0.08%
D	C	0.08%	0.05%	0.05%
DFS	B	0.11%	0.04%	0.04%
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	F	0.09%	0.16%	0.09%
DIS	B	0.09%	0.23%	0.09%
DLR	B	0.1%	0.06%	0.06%
DLTR	F	0.05%	0.01%	0.01%
DOV	A	0.07%	0.02%	0.02%
DOW	F	0.17%	0.03%	0.03%
DTE	C	0.09%	0.03%	0.03%
DUK	C	0.08%	0.1%	0.08%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.08%	0.03%	0.03%
ECL	D	0.06%	0.08%	0.06%
ED	D	0.11%	0.03%	0.03%
EFX	F	0.05%	0.03%	0.03%
EIX	B	0.04%	0.04%	0.04%
ELV	F	0.18%	0.09%	0.09%
EMR	A	0.07%	0.09%	0.07%
EQIX	A	0.0%	0.1%	0.0%
EQR	B	0.02%	0.03%	0.02%
ES	D	0.04%	0.02%	0.02%
ESS	B	0.07%	0.03%	0.03%
EW	C	0.08%	0.05%	0.05%
FITB	A	0.09%	0.04%	0.04%
FMC	D	0.07%	0.01%	0.01%
FOXA	B	0.25%	0.01%	0.01%
FTV	C	0.04%	0.03%	0.03%
GD	F	0.14%	0.06%	0.06%
GILD	C	0.13%	0.12%	0.12%
GIS	D	0.08%	0.04%	0.04%
GL	B	0.06%	0.01%	0.01%
GM	B	0.2%	0.09%	0.09%
GOOGL	C	0.03%	1.13%	0.03%
GPN	B	0.17%	0.04%	0.04%
GS	A	0.1%	0.2%	0.1%
HBAN	A	0.08%	0.03%	0.03%
HCA	F	0.03%	0.08%	0.03%
HD	A	0.0%	0.46%	0.0%
HON	B	0.04%	0.18%	0.04%
HPQ	B	0.07%	0.04%	0.04%
HST	C	0.09%	0.01%	0.01%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.12%	0.03%	0.03%
IBM	C	0.09%	0.21%	0.09%
INTC	D	0.12%	0.12%	0.12%
INTU	C	0.1%	0.23%	0.1%
ITW	B	0.07%	0.09%	0.07%
JBHT	C	0.12%	0.02%	0.02%
JNJ	D	0.18%	0.42%	0.18%
JPM	A	0.01%	0.8%	0.01%
K	A	0.11%	0.03%	0.03%
KDP	D	0.08%	0.04%	0.04%
KEY	B	0.08%	0.02%	0.02%
KEYS	A	0.08%	0.03%	0.03%
KIM	A	0.04%	0.02%	0.02%
KLAC	D	0.08%	0.07%	0.07%
KMB	D	0.08%	0.05%	0.05%
KMI	A	0.28%	0.06%	0.06%
KO	D	0.08%	0.26%	0.08%
LEN	D	0.32%	0.04%	0.04%
LH	C	0.11%	0.03%	0.03%
LHX	C	0.1%	0.05%	0.05%
LMT	D	0.23%	0.12%	0.12%
LNT	A	0.1%	0.02%	0.02%
LOW	D	0.04%	0.18%	0.04%
MA	C	0.04%	0.47%	0.04%
MAA	B	0.02%	0.02%	0.02%
MAR	B	0.04%	0.06%	0.04%
MAS	D	0.19%	0.02%	0.02%
MCD	D	0.04%	0.23%	0.04%
MCK	B	0.09%	0.07%	0.07%
MCO	B	0.07%	0.11%	0.07%
MDLZ	F	0.07%	0.09%	0.07%
MET	A	0.09%	0.06%	0.06%
MKC	D	0.07%	0.02%	0.02%
MLM	B	0.09%	0.07%	0.07%
MMC	B	0.01%	0.13%	0.01%
MMM	D	0.08%	0.07%	0.07%
MO	A	0.1%	0.11%	0.1%
MS	A	0.04%	0.18%	0.04%
MSFT	F	0.04%	3.4%	0.04%
MSI	B	0.04%	0.11%	0.04%
MU	D	0.08%	0.12%	0.08%
NDAQ	A	0.08%	0.03%	0.03%
NEE	D	0.04%	0.17%	0.04%
NI	A	0.19%	0.02%	0.02%
NOC	D	0.19%	0.05%	0.05%
NSC	B	0.07%	0.06%	0.06%
NTAP	C	0.07%	0.03%	0.03%
NXPI	D	0.21%	0.07%	0.07%
O	D	0.12%	0.04%	0.04%
OKE	A	0.14%	0.08%	0.08%
ORCL	B	0.11%	0.33%	0.11%
ORLY	B	0.08%	0.14%	0.08%
OTIS	C	0.07%	0.05%	0.05%
PCG	A	0.07%	0.05%	0.05%
PEG	A	0.07%	0.05%	0.05%
PEP	F	0.24%	0.25%	0.24%
PG	A	0.06%	0.44%	0.06%
PGR	A	0.04%	0.17%	0.04%
PH	A	0.02%	0.08%	0.02%
PHM	D	0.2%	0.03%	0.03%
PKG	A	0.07%	0.03%	0.03%
PLD	D	0.07%	0.12%	0.07%
PM	B	0.17%	0.22%	0.17%
PNC	B	0.03%	0.09%	0.03%
PPG	F	0.07%	0.03%	0.03%
PRU	A	0.0%	0.06%	0.0%
PSA	D	0.08%	0.08%	0.08%
PYPL	B	0.02%	0.1%	0.02%
QCOM	F	0.08%	0.2%	0.08%
REG	B	0.06%	0.02%	0.02%
ROK	B	0.06%	0.03%	0.03%
ROP	B	0.08%	0.06%	0.06%
RSG	A	0.04%	0.05%	0.04%
SBUX	A	0.09%	0.12%	0.09%
SCHW	B	0.04%	0.14%	0.04%
SHW	A	0.04%	0.08%	0.04%
SJM	D	0.04%	0.01%	0.01%
SO	D	0.1%	0.11%	0.1%
SPG	B	0.22%	0.06%	0.06%
SPGI	C	0.08%	0.17%	0.08%
SRE	A	0.07%	0.06%	0.06%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.07%	0.03%	0.03%
SWK	D	0.11%	0.02%	0.02%
SYF	B	0.08%	0.03%	0.03%
SYK	C	0.03%	0.13%	0.03%
T	A	0.12%	0.18%	0.12%
TFC	A	0.06%	0.07%	0.06%
TMO	F	0.19%	0.23%	0.19%
TMUS	B	0.14%	0.13%	0.13%
TPR	B	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%	0.21%	0.07%
UNH	C	0.02%	0.6%	0.02%
UNP	C	0.11%	0.16%	0.11%
UPS	C	0.08%	0.11%	0.08%
USB	A	0.07%	0.09%	0.07%
V	A	0.1%	0.56%	0.1%
VLO	C	0.08%	0.05%	0.05%
VRSK	A	0.1%	0.03%	0.03%
VRSN	F	0.19%	0.02%	0.02%
VTR	C	0.02%	0.03%	0.02%
VZ	C	0.03%	0.2%	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%	0.3%	0.07%
WHR	B	0.08%	0.01%	0.01%
WM	A	0.13%	0.1%	0.1%
WMT	A	0.02%	0.4%	0.02%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.1%	0.02%	0.02%
XEL	A	0.14%	0.04%	0.04%
ZTS	D	0.05%	0.1%	0.05%

SKOR Overweight 78 Positions Relative to ZZZ

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

SKOR Underweight 253 Positions Relative to ZZZ

Symbol	Grade	Weight
NVDA	C	-3.81%
META	D	-1.35%
GOOG	C	-0.97%
BRK.A	B	-0.95%
TSLA	B	-0.92%
XOM	B	-0.6%
LLY	F	-0.59%
NFLX	A	-0.38%
CRM	B	-0.36%
CVX	A	-0.31%
MRK	F	-0.27%
AMD	F	-0.25%
LIN	D	-0.25%
ACN	C	-0.24%
NOW	A	-0.23%
CAT	B	-0.22%
GE	D	-0.22%
ABT	B	-0.22%
RTX	C	-0.19%
ISRG	A	-0.18%
UBER	D	-0.16%
PFE	D	-0.16%
VRTX	F	-0.16%
ETN	A	-0.16%
TJX	A	-0.15%
COP	C	-0.15%
AMAT	F	-0.15%
DE	A	-0.14%
TDG	D	-0.14%
BSX	B	-0.14%
FI	A	-0.14%
BX	A	-0.14%
MDT	D	-0.13%
PANW	C	-0.13%
SNPS	B	-0.12%
ICE	C	-0.11%
CDNS	B	-0.1%
NKE	D	-0.1%
REGN	F	-0.09%
TGT	F	-0.09%
EOG	A	-0.09%
URI	B	-0.09%
CEG	D	-0.08%
WMB	A	-0.08%
LRCX	F	-0.08%
GEV	B	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
JCI	C	-0.07%
AJG	B	-0.07%
FDX	B	-0.07%
MSCI	C	-0.07%
AXON	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
MPC	D	-0.07%
FAST	B	-0.06%
CPRT	A	-0.06%
IT	C	-0.06%
PSX	C	-0.06%
TRV	B	-0.06%
ABNB	C	-0.06%
FIS	C	-0.06%
FTNT	C	-0.06%
PCAR	B	-0.06%
YUM	B	-0.05%
KVUE	A	-0.05%
KR	B	-0.05%
IR	B	-0.05%
GRMN	B	-0.05%
IDXX	F	-0.05%
ROST	C	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
MTB	A	-0.05%
BKR	B	-0.05%
F	C	-0.05%
HES	B	-0.05%
HWM	A	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
COR	B	-0.05%
VICI	C	-0.04%
MCHP	D	-0.04%
RJF	A	-0.04%
DD	D	-0.04%
PWR	A	-0.04%
EXR	D	-0.04%
GEHC	F	-0.04%
ANSS	B	-0.04%
IRM	D	-0.04%
HIG	B	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
FANG	D	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
SYY	B	-0.04%
DAL	C	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
AME	A	-0.04%
ACGL	D	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
ZBH	C	-0.03%
IEX	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
EPAM	C	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
PPL	B	-0.03%
RMD	C	-0.03%
FFIV	B	-0.03%
CAH	B	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
KHC	F	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
HPE	B	-0.03%
VMC	B	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
NUE	C	-0.03%
ETR	B	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
J	F	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	B	-0.02%
HOLX	D	-0.02%
BIIB	F	-0.02%
APTV	D	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
WRB	A	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
NRG	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
TSN	B	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
INVH	D	-0.02%
VLTO	D	-0.02%
TER	D	-0.02%
FE	C	-0.02%
WBD	C	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
NTRS	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
DOC	D	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
MGM	D	-0.01%
FRT	B	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
EXPD	D	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
CAG	D	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%