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      SNPV vs. SKOR ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
      SNPV

      Xtrackers S&P ESG Value ETF

      SNPV Description

      The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.46

      Average Daily Volume

      1,017

      Number of Holdings *

      273

      * may have additional holdings in another (foreign) market
      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

      $48.22

      Average Daily Volume

      46,093

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV SKOR
      30 Days 3.24% -0.31%
      60 Days 4.42% -1.61%
      90 Days 6.52% -0.51%
      12 Months 26.54% 7.12%
      150 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in SKOR Overlap
      A D 0.27% 0.07% 0.07%
      ABBV D 1.3% 0.08% 0.08%
      ADI D 0.3% 0.15% 0.15%
      ADP B 0.51% 0.07% 0.07%
      ADSK A 0.22% 0.08% 0.08%
      AFL B 0.39% 0.04% 0.04%
      AIG B 0.33% 0.04% 0.04%
      AIZ A 0.08% 0.04% 0.04%
      ALL A 0.36% 0.15% 0.15%
      ALLE D 0.05% 0.07% 0.05%
      AMCR D 0.1% 0.12% 0.1%
      AMGN D 1.08% 0.11% 0.11%
      AMP A 0.18% 0.07% 0.07%
      AMT D 0.38% 0.13% 0.13%
      AON A 0.27% 0.09% 0.09%
      APD A 0.5% 0.19% 0.19%
      ARE D 0.11% 0.04% 0.04%
      AVB B 0.23% 0.02% 0.02%
      AWK D 0.18% 0.07% 0.07%
      AXP A 0.34% 0.07% 0.07%
      BAC A 2.18% 0.0% 0.0%
      BAX D 0.12% 0.07% 0.07%
      BDX F 0.45% 0.08% 0.08%
      BK A 0.4% 0.05% 0.05%
      BLK C 1.0% 0.08% 0.08%
      BMY B 0.82% 0.1% 0.1%
      BR A 0.08% 0.08% 0.08%
      BWA D 0.05% 0.13% 0.05%
      BXP D 0.08% 0.09% 0.08%
      C A 0.91% 0.08% 0.08%
      CARR D 0.23% 0.09% 0.09%
      CB C 0.74% 0.1% 0.1%
      CBOE B 0.05% 0.08% 0.05%
      CFG B 0.14% 0.07% 0.07%
      CI F 0.64% 0.14% 0.14%
      CL D 0.33% 0.09% 0.09%
      CMCSA B 1.16% 0.14% 0.14%
      CME A 0.36% 0.12% 0.12%
      CMI A 0.35% 0.04% 0.04%
      COF B 0.48% 0.02% 0.02%
      CPB D 0.06% 0.06% 0.06%
      CSCO B 1.62% 0.04% 0.04%
      CSX B 0.23% 0.04% 0.04%
      CTAS B 0.24% 0.02% 0.02%
      CVS D 0.5% 0.16% 0.16%
      DFS B 0.14% 0.11% 0.11%
      DGX A 0.13% 0.07% 0.07%
      DHR F 1.04% 0.09% 0.09%
      DIS B 1.45% 0.09% 0.09%
      DLR B 0.24% 0.1% 0.1%
      DOV A 0.19% 0.07% 0.07%
      DOW F 0.22% 0.17% 0.17%
      EBAY D 0.21% 0.08% 0.08%
      ECL D 0.21% 0.06% 0.06%
      ED D 0.24% 0.11% 0.11%
      EIX B 0.23% 0.04% 0.04%
      ELV F 0.64% 0.18% 0.18%
      EMR A 0.51% 0.07% 0.07%
      EQIX A 0.33% 0.0% 0.0%
      EQR B 0.17% 0.02% 0.02%
      ES D 0.15% 0.04% 0.04%
      EW C 0.19% 0.08% 0.08%
      FITB A 0.22% 0.09% 0.09%
      FMC D 0.05% 0.07% 0.05%
      GILD C 0.77% 0.13% 0.13%
      GIS D 0.24% 0.08% 0.08%
      GL B 0.07% 0.06% 0.06%
      GM B 0.43% 0.2% 0.2%
      GPN B 0.2% 0.17% 0.17%
      GS A 1.29% 0.1% 0.1%
      HBAN A 0.18% 0.08% 0.08%
      HD A 1.74% 0.0% 0.0%
      HPQ B 0.25% 0.07% 0.07%
      HST C 0.03% 0.09% 0.03%
      HUBB B 0.09% 0.07% 0.07%
      HUM C 0.24% 0.12% 0.12%
      INTC D 0.72% 0.12% 0.12%
      ITW B 0.28% 0.07% 0.07%
      JBHT C 0.1% 0.12% 0.1%
      JPM A 4.79% 0.01% 0.01%
      K A 0.16% 0.11% 0.11%
      KDP D 0.25% 0.08% 0.08%
      KEY B 0.12% 0.08% 0.08%
      KEYS A 0.2% 0.08% 0.08%
      KIM A 0.12% 0.04% 0.04%
      KMI A 0.38% 0.28% 0.28%
      KO D 1.04% 0.08% 0.08%
      LOW D 1.05% 0.04% 0.04%
      MA C 0.83% 0.04% 0.04%
      MAS D 0.05% 0.19% 0.05%
      MCD D 0.82% 0.04% 0.04%
      MCO B 0.28% 0.07% 0.07%
      MDLZ F 0.35% 0.07% 0.07%
      MET A 0.34% 0.09% 0.09%
      MKC D 0.14% 0.07% 0.07%
      MS A 1.15% 0.04% 0.04%
      MSI B 0.25% 0.04% 0.04%
      MU D 0.76% 0.08% 0.08%
      NDAQ A 0.24% 0.08% 0.08%
      NEE D 1.1% 0.04% 0.04%
      NSC B 0.41% 0.07% 0.07%
      NTAP C 0.11% 0.07% 0.07%
      NXPI D 0.09% 0.21% 0.09%
      OKE A 0.18% 0.14% 0.14%
      OTIS C 0.17% 0.07% 0.07%
      PEG A 0.32% 0.07% 0.07%
      PEP F 0.98% 0.24% 0.24%
      PG A 1.72% 0.06% 0.06%
      PH A 0.13% 0.02% 0.02%
      PLD D 0.74% 0.07% 0.07%
      PNC B 0.56% 0.03% 0.03%
      PPG F 0.2% 0.07% 0.07%
      PRU A 0.31% 0.0% 0.0%
      PSA D 0.2% 0.08% 0.08%
      PYPL B 0.6% 0.02% 0.02%
      QCOM F 0.58% 0.08% 0.08%
      REG B 0.08% 0.06% 0.06%
      ROK B 0.11% 0.06% 0.06%
      RSG A 0.13% 0.04% 0.04%
      SBUX A 0.32% 0.09% 0.09%
      SCHW B 0.84% 0.04% 0.04%
      SHW A 0.3% 0.04% 0.04%
      SJM D 0.08% 0.04% 0.04%
      SPGI C 0.63% 0.08% 0.08%
      SRE A 0.41% 0.07% 0.07%
      STT A 0.2% 0.07% 0.07%
      SWK D 0.1% 0.11% 0.1%
      SYF B 0.18% 0.08% 0.08%
      SYK C 0.32% 0.03% 0.03%
      T A 1.14% 0.12% 0.12%
      TFC A 0.43% 0.06% 0.06%
      TMO F 0.84% 0.19% 0.19%
      TMUS B 0.8% 0.14% 0.14%
      TPR B 0.09% 0.19% 0.09%
      TT A 0.2% 0.08% 0.08%
      UNH C 2.4% 0.02% 0.02%
      UNP C 0.54% 0.11% 0.11%
      UPS C 0.68% 0.08% 0.08%
      USB A 0.55% 0.07% 0.07%
      V A 1.22% 0.1% 0.1%
      VLO C 0.32% 0.08% 0.08%
      VRSK A 0.13% 0.1% 0.1%
      VTR C 0.19% 0.02% 0.02%
      WAB B 0.24% 0.06% 0.06%
      WELL A 0.56% 0.08% 0.08%
      WM A 0.3% 0.13% 0.13%
      WMT A 2.65% 0.02% 0.02%
      WTW B 0.22% 0.06% 0.06%
      WY D 0.16% 0.1% 0.1%
      ZTS D 0.24% 0.05% 0.05%
      SNPV Overweight 123 Positions Relative to SKOR
      Symbol Grade Weight
      CVX A 1.91%
      ABT B 1.41%
      MRK F 1.03%
      GE D 0.77%
      MDT D 0.75%
      ACN C 0.72%
      LIN D 0.72%
      ICE C 0.62%
      CAT B 0.55%
      SLB C 0.43%
      BSX B 0.42%
      FI A 0.42%
      TRV B 0.41%
      JCI C 0.4%
      ETN A 0.39%
      TGT F 0.39%
      PSX C 0.39%
      SPYV A 0.38%
      NEM D 0.35%
      NKE D 0.35%
      DE A 0.32%
      FIS C 0.32%
      BKR B 0.31%
      WMB A 0.3%
      CTVA C 0.29%
      COR B 0.29%
      CBRE B 0.28%
      KR B 0.27%
      EXC C 0.27%
      SYY B 0.26%
      BX A 0.26%
      HIG B 0.25%
      EXR D 0.25%
      MTB A 0.25%
      OXY D 0.24%
      ETR B 0.23%
      REGN F 0.22%
      FCX D 0.22%
      AJG B 0.22%
      CNC D 0.22%
      CAH B 0.21%
      RJF A 0.21%
      XYL D 0.21%
      HPE B 0.2%
      SW A 0.2%
      HAL C 0.2%
      PAYX C 0.2%
      EQT B 0.19%
      KHC F 0.19%
      ADM D 0.18%
      TROW B 0.18%
      DVN F 0.17%
      MPC D 0.17%
      AME A 0.17%
      BIIB F 0.16%
      IFF D 0.16%
      RF A 0.16%
      NTRS A 0.15%
      WDC D 0.15%
      IQV D 0.15%
      LYB F 0.15%
      MSCI C 0.14%
      YUM B 0.14%
      FSLR F 0.14%
      BALL D 0.13%
      OMC C 0.13%
      TSCO D 0.12%
      VOOV A 0.12%
      DAL C 0.12%
      IRM D 0.12%
      BBY D 0.12%
      TSN B 0.12%
      IEX B 0.12%
      PFG D 0.12%
      ON D 0.11%
      HSY F 0.11%
      EL F 0.11%
      TTWO A 0.11%
      MTD D 0.11%
      APTV D 0.1%
      PWR A 0.1%
      DOC D 0.1%
      PCAR B 0.1%
      GWW B 0.09%
      CHRW C 0.09%
      ALB C 0.09%
      CAG D 0.09%
      STX D 0.09%
      WAT B 0.09%
      MRNA F 0.09%
      INCY C 0.09%
      UDR B 0.09%
      RVTY F 0.09%
      SBAC D 0.09%
      JKHY D 0.08%
      CRL C 0.07%
      MKTX D 0.07%
      CTLT B 0.07%
      IPG D 0.07%
      NWSA B 0.07%
      TAP C 0.07%
      CCL B 0.06%
      IVZ B 0.06%
      HAS D 0.06%
      HRL D 0.06%
      FRT B 0.06%
      FDS B 0.06%
      IR B 0.06%
      LVS C 0.05%
      MHK D 0.05%
      AKAM D 0.05%
      DAY B 0.04%
      ULTA F 0.04%
      PNR A 0.04%
      WBA F 0.04%
      BEN C 0.04%
      PARA C 0.04%
      LW C 0.03%
      NWS B 0.03%
      RL B 0.03%
      CZR F 0.03%
      DVA B 0.03%
      MGM D 0.02%
      SNPV Underweight 155 Positions Relative to SKOR
      Symbol Grade Weight
      LEN D -0.32%
      FOXA B -0.25%
      AEE A -0.25%
      LMT D -0.23%
      SPG B -0.22%
      CHTR C -0.2%
      PHM D -0.2%
      VRSN F -0.19%
      NI A -0.19%
      PAA B -0.19%
      NOC D -0.19%
      CHD B -0.18%
      CCI D -0.18%
      JNJ D -0.18%
      TD F -0.17%
      WEC A -0.17%
      ATO A -0.17%
      PM B -0.17%
      DG F -0.16%
      LII A -0.16%
      ARW D -0.15%
      RPRX D -0.14%
      XEL A -0.14%
      TDY B -0.14%
      ALLY C -0.14%
      GD F -0.14%
      WU D -0.13%
      BRX A -0.12%
      O D -0.12%
      APH A -0.11%
      CM A -0.11%
      BHP F -0.11%
      MKL A -0.11%
      NVT B -0.11%
      AMZN C -0.11%
      ATHS C -0.11%
      ARCC A -0.11%
      BMO A -0.11%
      LH C -0.11%
      ORCL B -0.11%
      BIDU F -0.1%
      CNP B -0.1%
      LNT A -0.1%
      BKU A -0.1%
      TRMB B -0.1%
      INTU C -0.1%
      MO A -0.1%
      COST B -0.1%
      SO D -0.1%
      LHX C -0.1%
      VNT B -0.09%
      IBM C -0.09%
      THG A -0.09%
      FHN A -0.09%
      DTE C -0.09%
      CMA A -0.09%
      AGR B -0.09%
      MCK B -0.09%
      ADBE C -0.09%
      FLO D -0.09%
      LAZ B -0.09%
      MLM B -0.09%
      BNS A -0.09%
      AAPL C -0.09%
      KMB D -0.08%
      AFG A -0.08%
      AWH F -0.08%
      BG F -0.08%
      FAF A -0.08%
      LEA D -0.08%
      CSL C -0.08%
      CMS C -0.08%
      KLAC D -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%
      WHR B -0.08%
      ROP B -0.08%
      BRO B -0.08%
      NFG A -0.08%
      ORLY B -0.08%
      JEF A -0.08%
      MMM D -0.08%
      DUK C -0.08%
      GLPI C -0.08%
      D C -0.08%
      AVT C -0.07%
      KMPR B -0.07%
      DHI D -0.07%
      PCG A -0.07%
      CPT B -0.07%
      SBRA C -0.07%
      WB D -0.07%
      CE F -0.07%
      BKH A -0.07%
      ESS B -0.07%
      GSBD F -0.07%
      PKG A -0.07%
      TEL B -0.07%
      TXN C -0.07%
      CUBE D -0.07%
      EPD A -0.07%
      BABA D -0.07%
      HSBC B -0.07%
      WFC A -0.07%
      SKT B -0.06%
      SCS C -0.06%
      BA F -0.06%
      WPC D -0.06%
      AL B -0.06%
      NNN D -0.06%
      SITC D -0.05%
      DT C -0.05%
      EFX F -0.05%
      RY A -0.05%
      AER B -0.05%
      DLTR F -0.05%
      AZO C -0.05%
      PDM D -0.04%
      STLD B -0.04%
      HPP F -0.04%
      VOYA B -0.04%
      KRG B -0.04%
      FTV C -0.04%
      RNR C -0.04%
      RPM A -0.04%
      EA A -0.04%
      PGR A -0.04%
      HII D -0.04%
      AXS A -0.04%
      HIW D -0.04%
      HON B -0.04%
      MAR B -0.04%
      KRC C -0.04%
      MSFT F -0.04%
      DB D -0.04%
      AVGO D -0.04%
      FLS B -0.03%
      GOOGL C -0.03%
      FNF B -0.03%
      HCA F -0.03%
      VZ C -0.03%
      AAP C -0.02%
      BDN C -0.02%
      MAA B -0.02%
      CLX B -0.02%
      AVY D -0.02%
      AEP D -0.02%
      MUFG B -0.02%
      MMC B -0.01%
      CP D -0.01%
      OHI C -0.0%

      SNPV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      SKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace
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