SPDG vs. SKOR ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* 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

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period SPDG SKOR
30 Days 1.42% -0.31%
60 Days 2.99% -1.61%
90 Days 5.95% -0.51%
12 Months 30.67% 7.12%
115 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in SKOR Overlap
ABBV D 1.27% 0.08% 0.08%
ADI D 1.25% 0.15% 0.15%
ADP B 0.5% 0.07% 0.07%
AEP D 0.27% 0.02% 0.02%
ALLE D 0.05% 0.07% 0.05%
ALLY C 0.11% 0.14% 0.11%
AMCR D 0.13% 0.12% 0.12%
AMGN D 0.64% 0.11% 0.11%
APD A 0.59% 0.19% 0.19%
AVGO D 9.3% 0.04% 0.04%
AVT C 0.06% 0.07% 0.06%
AVY D 0.15% 0.02% 0.02%
BAX D 0.07% 0.07% 0.07%
BDX F 0.27% 0.08% 0.08%
BK A 0.58% 0.05% 0.05%
BKH A 0.02% 0.07% 0.02%
BKU A 0.03% 0.1% 0.03%
BMY B 0.47% 0.1% 0.1%
BR A 0.11% 0.08% 0.08%
BXP D 0.12% 0.09% 0.09%
C A 1.39% 0.08% 0.08%
CCI D 0.54% 0.18% 0.18%
CE F 0.07% 0.07% 0.07%
CFG B 0.22% 0.07% 0.07%
CI F 0.41% 0.14% 0.14%
CLX B 0.11% 0.02% 0.02%
CMA A 0.09% 0.09% 0.09%
CMI A 0.21% 0.04% 0.04%
CPB D 0.04% 0.06% 0.04%
CSCO B 2.63% 0.04% 0.04%
CUBE D 0.13% 0.07% 0.07%
CVS D 0.33% 0.16% 0.16%
DGX A 0.07% 0.07% 0.07%
DOV A 0.12% 0.07% 0.07%
DUK C 0.43% 0.08% 0.08%
EIX B 0.17% 0.04% 0.04%
EMR A 0.32% 0.07% 0.07%
EQR B 0.28% 0.02% 0.02%
ES D 0.11% 0.04% 0.04%
FAF A 0.07% 0.08% 0.07%
FHN A 0.11% 0.09% 0.09%
FITB A 0.33% 0.09% 0.09%
FLO D 0.02% 0.09% 0.02%
FLS B 0.03% 0.03% 0.03%
FMC D 0.06% 0.07% 0.06%
FNF B 0.17% 0.03% 0.03%
GD F 0.32% 0.14% 0.14%
GILD C 0.43% 0.13% 0.13%
GIS D 0.19% 0.08% 0.08%
GS A 1.87% 0.1% 0.1%
HBAN A 0.26% 0.08% 0.08%
HD A 4.14% 0.0% 0.0%
HII D 0.04% 0.04% 0.04%
HIW D 0.03% 0.04% 0.03%
HON B 0.64% 0.04% 0.04%
HPQ B 0.43% 0.07% 0.07%
HUBB B 0.1% 0.07% 0.07%
IBM C 2.33% 0.09% 0.09%
ITW B 0.33% 0.07% 0.07%
JEF A 0.12% 0.08% 0.08%
JNJ D 1.53% 0.18% 0.18%
K A 0.11% 0.11% 0.11%
KEY B 0.19% 0.08% 0.08%
KMB D 0.24% 0.08% 0.08%
KMI A 0.17% 0.28% 0.17%
KO D 1.26% 0.08% 0.08%
KRC C 0.04% 0.04% 0.04%
LHX C 0.19% 0.1% 0.1%
LMT D 0.51% 0.23% 0.23%
LOW D 1.56% 0.04% 0.04%
MAA B 0.21% 0.02% 0.02%
MAS D 0.07% 0.19% 0.07%
MCD D 2.13% 0.04% 0.04%
MET A 0.51% 0.09% 0.09%
MO A 0.48% 0.1% 0.1%
MS A 1.55% 0.04% 0.04%
NFG A 0.03% 0.08% 0.03%
NNN D 0.09% 0.06% 0.06%
NOC D 0.29% 0.19% 0.19%
NSC B 0.25% 0.07% 0.07%
NTAP C 0.3% 0.07% 0.07%
NVT B 0.05% 0.11% 0.05%
O D 0.55% 0.12% 0.12%
OHI C 0.11% 0.0% 0.0%
OKE A 0.22% 0.14% 0.14%
ORCL B 3.47% 0.11% 0.11%
ORI A 0.1% 0.08% 0.08%
PEP F 1.06% 0.24% 0.24%
PH A 0.39% 0.02% 0.02%
PKG A 0.17% 0.07% 0.07%
PM B 0.92% 0.17% 0.17%
PNC B 0.86% 0.03% 0.03%
PPG F 0.26% 0.07% 0.07%
PRU A 0.47% 0.0% 0.0%
QCOM F 2.22% 0.08% 0.08%
ROK B 0.14% 0.06% 0.06%
RPM A 0.14% 0.04% 0.04%
RSG A 0.18% 0.04% 0.04%
SBUX A 1.15% 0.09% 0.09%
SJM D 0.06% 0.04% 0.04%
SO D 0.47% 0.1% 0.1%
STT A 0.3% 0.07% 0.07%
SWK D 0.06% 0.11% 0.06%
TFC A 0.66% 0.06% 0.06%
TXN C 2.27% 0.07% 0.07%
UNH C 2.35% 0.02% 0.02%
UNP C 0.66% 0.11% 0.11%
UPS C 0.42% 0.08% 0.08%
USB A 0.79% 0.07% 0.07%
VLO C 0.17% 0.08% 0.08%
VZ C 7.54% 0.03% 0.03%
WEC A 0.15% 0.17% 0.15%
WHR B 0.07% 0.08% 0.07%
WM A 0.34% 0.13% 0.13%
WU D 0.04% 0.13% 0.04%
SPDG Overweight 155 Positions Relative to SKOR
Symbol Grade Weight
ACN C 2.57%
XOM B 1.84%
MRK F 1.09%
CVX A 0.94%
ABT B 0.83%
CAT B 0.81%
ETN A 0.59%
PFE D 0.59%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
IPG D 0.43%
GLW B 0.41%
TGT F 0.37%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
TSCO D 0.31%
FDX B 0.29%
TROW B 0.27%
STX D 0.26%
CINF A 0.25%
RF A 0.25%
KVUE A 0.23%
GPC D 0.22%
NTRS A 0.21%
EXC C 0.2%
PSX C 0.2%
LYB F 0.2%
PFG D 0.19%
NXST C 0.19%
FAST B 0.19%
BBY D 0.19%
SYY B 0.19%
PAYX C 0.18%
SWKS F 0.17%
UDR B 0.15%
ETR B 0.15%
CF B 0.14%
JNPR F 0.14%
CAH B 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FE C 0.11%
EMN D 0.11%
WBS A 0.1%
ADC B 0.09%
WSO A 0.09%
LDOS C 0.09%
HAS D 0.09%
HRB D 0.09%
TSN B 0.09%
FRT B 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 0.08%
ZION B 0.08%
STWD C 0.07%
OC A 0.07%
CADE B 0.07%
CAG D 0.07%
ONB B 0.07%
BEN C 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
RDN C 0.06%
CHRW C 0.06%
JHG A 0.06%
UBSI B 0.06%
LNC B 0.06%
FNB A 0.06%
COLB A 0.06%
GBCI B 0.06%
LECO B 0.05%
PNW B 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
DLB B 0.05%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
INGR B 0.04%
FULT A 0.04%
SON D 0.04%
AOS F 0.04%
UCB A 0.04%
HRL D 0.04%
OGE B 0.04%
VLY B 0.04%
SEE C 0.04%
SMG D 0.03%
CC C 0.03%
UGI A 0.03%
CVBF A 0.03%
OSK B 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 0.03%
R B 0.03%
HASI D 0.03%
NWE B 0.02%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
TKR D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
POR C 0.02%
SWX B 0.02%
MMS F 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 190 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
FOXA B -0.25%
AEE A -0.25%
SPG B -0.22%
NXPI D -0.21%
CHTR C -0.2%
GM B -0.2%
PHM D -0.2%
VRSN F -0.19%
NI A -0.19%
TPR B -0.19%
PAA B -0.19%
TMO F -0.19%
CHD B -0.18%
ELV F -0.18%
TD F -0.17%
DOW F -0.17%
GPN B -0.17%
ATO A -0.17%
DG F -0.16%
LII A -0.16%
ARW D -0.15%
ALL A -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
TMUS B -0.14%
BWA D -0.13%
AMT D -0.13%
JBHT C -0.12%
BRX A -0.12%
CME A -0.12%
T A -0.12%
INTC D -0.12%
HUM C -0.12%
APH A -0.11%
CM A -0.11%
BHP F -0.11%
ED D -0.11%
MKL A -0.11%
AMZN C -0.11%
ATHS C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH C -0.11%
VRSK A -0.1%
DLR B -0.1%
BIDU F -0.1%
WY D -0.1%
CNP B -0.1%
LNT A -0.1%
TRMB B -0.1%
CB C -0.1%
INTU C -0.1%
COST B -0.1%
V A -0.1%
VNT B -0.09%
THG A -0.09%
DHR F -0.09%
CARR D -0.09%
DIS B -0.09%
DTE C -0.09%
AGR B -0.09%
CL D -0.09%
HST C -0.09%
MCK B -0.09%
ADBE C -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON A -0.09%
AAPL C -0.09%
AFG A -0.08%
PSA D -0.08%
ADSK A -0.08%
AWH F -0.08%
BG F -0.08%
LEA D -0.08%
EBAY D -0.08%
CSL C -0.08%
CMS C -0.08%
KLAC D -0.08%
HP B -0.08%
H B -0.08%
CBOE B -0.08%
DSS F -0.08%
AMH D -0.08%
EW C -0.08%
DINO D -0.08%
KEYS A -0.08%
KDP D -0.08%
NDAQ A -0.08%
ROP B -0.08%
BRO B -0.08%
WELL A -0.08%
TT A -0.08%
SPGI C -0.08%
ORLY B -0.08%
BLK C -0.08%
MMM D -0.08%
MU D -0.08%
GLPI C -0.08%
SYF B -0.08%
D C -0.08%
KMPR B -0.07%
PLD D -0.07%
DHI D -0.07%
PCG A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
A D -0.07%
ESS B -0.07%
GSBD F -0.07%
TEL B -0.07%
MKC D -0.07%
AWK D -0.07%
AMP A -0.07%
OTIS C -0.07%
MCO B -0.07%
SRE A -0.07%
MDLZ F -0.07%
PEG A -0.07%
AXP 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%
WAB B -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
ECL D -0.06%
WPC D -0.06%
AL B -0.06%
WTW B -0.06%
PG A -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%
ZTS D -0.05%
PDM D -0.04%
KIM A -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%
AIZ A -0.04%
EA A -0.04%
ARE D -0.04%
PGR A -0.04%
AXS A -0.04%
AIG B -0.04%
CSX B -0.04%
AFL B -0.04%
MSI B -0.04%
MAR B -0.04%
SCHW B -0.04%
SHW A -0.04%
MSFT F -0.04%
DB D -0.04%
MA C -0.04%
NEE D -0.04%
SYK C -0.03%
GOOGL C -0.03%
HCA F -0.03%
CTAS B -0.02%
AAP C -0.02%
BDN C -0.02%
PYPL B -0.02%
AVB B -0.02%
VTR C -0.02%
COF B -0.02%
MUFG B -0.02%
WMT A -0.02%
MMC B -0.01%
CP D -0.01%
JPM A -0.01%
EQIX A -0.0%
BAC A -0.0%
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