SPXT vs. SKOR ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT SKOR
30 Days 4.01% -0.31%
60 Days 4.30% -1.61%
90 Days 7.14% -0.51%
12 Months 29.88% 7.12%
203 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SKOR Overlap
A D 0.11% 0.07% 0.07%
ABBV D 0.87% 0.08% 0.08%
ADP B 0.36% 0.07% 0.07%
AEE A 0.07% 0.25% 0.07%
AEP D 0.14% 0.02% 0.02%
AFL B 0.16% 0.04% 0.04%
AIG B 0.14% 0.04% 0.04%
AIZ A 0.03% 0.04% 0.03%
ALL A 0.15% 0.15% 0.15%
ALLE D 0.04% 0.07% 0.04%
AMCR D 0.04% 0.12% 0.04%
AMGN D 0.47% 0.11% 0.11%
AMP A 0.16% 0.07% 0.07%
AMT D 0.26% 0.13% 0.13%
AMZN C 5.79% 0.11% 0.11%
AON A 0.24% 0.09% 0.09%
APD A 0.2% 0.19% 0.19%
ARE D 0.05% 0.04% 0.04%
ATO A 0.07% 0.17% 0.07%
AVB B 0.1% 0.02% 0.02%
AVY D 0.05% 0.02% 0.02%
AWK D 0.07% 0.07% 0.07%
AXP A 0.47% 0.07% 0.07%
AZO C 0.15% 0.05% 0.05%
BA F 0.3% 0.06% 0.06%
BAC A 0.9% 0.0% 0.0%
BAX D 0.05% 0.07% 0.05%
BDX F 0.19% 0.08% 0.08%
BG F 0.04% 0.08% 0.04%
BK A 0.17% 0.05% 0.05%
BLK C 0.42% 0.08% 0.08%
BMY B 0.34% 0.1% 0.1%
BR A 0.08% 0.08% 0.08%
BRO B 0.08% 0.08% 0.08%
BWA D 0.02% 0.13% 0.02%
BXP D 0.03% 0.09% 0.03%
C A 0.38% 0.08% 0.08%
CARR D 0.19% 0.09% 0.09%
CB C 0.31% 0.1% 0.1%
CBOE B 0.06% 0.08% 0.06%
CCI D 0.13% 0.18% 0.13%
CE F 0.02% 0.07% 0.02%
CFG B 0.06% 0.07% 0.06%
CHD B 0.08% 0.18% 0.08%
CHTR C 0.11% 0.2% 0.11%
CI F 0.27% 0.14% 0.14%
CL D 0.22% 0.09% 0.09%
CLX B 0.06% 0.02% 0.02%
CMCSA B 0.49% 0.14% 0.14%
CME A 0.24% 0.12% 0.12%
CMI A 0.15% 0.04% 0.04%
CMS C 0.06% 0.08% 0.06%
CNP B 0.06% 0.1% 0.06%
COF B 0.2% 0.02% 0.02%
COST B 1.2% 0.1% 0.1%
CPB D 0.03% 0.06% 0.03%
CPT B 0.04% 0.07% 0.04%
CSX B 0.2% 0.04% 0.04%
CTAS B 0.22% 0.02% 0.02%
CVS D 0.2% 0.16% 0.16%
D C 0.14% 0.08% 0.08%
DFS B 0.13% 0.11% 0.11%
DG F 0.05% 0.16% 0.05%
DGX A 0.05% 0.07% 0.05%
DHI D 0.14% 0.07% 0.07%
DHR F 0.45% 0.09% 0.09%
DIS B 0.54% 0.09% 0.09%
DLR B 0.16% 0.1% 0.1%
DLTR F 0.04% 0.05% 0.04%
DOV A 0.08% 0.07% 0.07%
DOW F 0.09% 0.17% 0.09%
DTE C 0.07% 0.09% 0.07%
DUK C 0.25% 0.08% 0.08%
EA A 0.11% 0.04% 0.04%
EBAY D 0.09% 0.08% 0.08%
ECL D 0.18% 0.06% 0.06%
ED D 0.1% 0.11% 0.1%
EFX F 0.09% 0.05% 0.05%
EIX B 0.09% 0.04% 0.04%
ELV F 0.28% 0.18% 0.18%
EMR A 0.22% 0.07% 0.07%
EQIX A 0.24% 0.0% 0.0%
EQR B 0.07% 0.02% 0.02%
ES D 0.06% 0.04% 0.04%
ESS B 0.06% 0.07% 0.06%
EW C 0.12% 0.08% 0.08%
FITB A 0.09% 0.09% 0.09%
FMC D 0.02% 0.07% 0.02%
FOXA B 0.03% 0.25% 0.03%
FTV C 0.08% 0.04% 0.04%
GD F 0.23% 0.14% 0.14%
GILD C 0.33% 0.13% 0.13%
GIS D 0.11% 0.08% 0.08%
GL B 0.03% 0.06% 0.03%
GM B 0.19% 0.2% 0.19%
GOOGL C 3.03% 0.03% 0.03%
GPN B 0.09% 0.17% 0.09%
GS A 0.54% 0.1% 0.1%
HBAN A 0.07% 0.08% 0.07%
HCA F 0.19% 0.03% 0.03%
HD A 1.18% 0.0% 0.0%
HII D 0.02% 0.04% 0.02%
HON B 0.44% 0.04% 0.04%
HST C 0.04% 0.09% 0.04%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.1% 0.12% 0.1%
ITW B 0.21% 0.07% 0.07%
JBHT C 0.04% 0.12% 0.04%
JNJ D 1.07% 0.18% 0.18%
JPM A 1.99% 0.01% 0.01%
K A 0.06% 0.11% 0.06%
KDP D 0.1% 0.08% 0.08%
KEY B 0.05% 0.08% 0.05%
KIM A 0.05% 0.04% 0.04%
KMB D 0.13% 0.08% 0.08%
KMI A 0.15% 0.28% 0.15%
KO D 0.71% 0.08% 0.08%
LEN D 0.12% 0.32% 0.12%
LH C 0.06% 0.11% 0.06%
LHX C 0.14% 0.1% 0.1%
LMT D 0.34% 0.23% 0.23%
LNT A 0.04% 0.1% 0.04%
LOW D 0.45% 0.04% 0.04%
MA C 1.25% 0.04% 0.04%
MAA B 0.05% 0.02% 0.02%
MAR B 0.19% 0.04% 0.04%
MAS D 0.05% 0.19% 0.05%
MCD D 0.62% 0.04% 0.04%
MCK B 0.23% 0.09% 0.09%
MCO B 0.22% 0.07% 0.07%
MDLZ F 0.26% 0.07% 0.07%
MET A 0.14% 0.09% 0.09%
MKC D 0.06% 0.07% 0.06%
MLM B 0.11% 0.09% 0.09%
MMC B 0.32% 0.01% 0.01%
MMM D 0.21% 0.08% 0.08%
MO A 0.27% 0.1% 0.1%
MS A 0.48% 0.04% 0.04%
NDAQ A 0.1% 0.08% 0.08%
NEE D 0.44% 0.04% 0.04%
NI A 0.05% 0.19% 0.05%
NOC D 0.21% 0.19% 0.19%
NSC B 0.18% 0.07% 0.07%
O D 0.14% 0.12% 0.12%
OKE A 0.18% 0.14% 0.14%
ORLY B 0.21% 0.08% 0.08%
OTIS C 0.12% 0.07% 0.07%
PCG A 0.13% 0.07% 0.07%
PEG A 0.13% 0.07% 0.07%
PEP F 0.66% 0.24% 0.24%
PG A 1.14% 0.06% 0.06%
PGR A 0.44% 0.04% 0.04%
PH A 0.26% 0.02% 0.02%
PHM D 0.08% 0.2% 0.08%
PKG A 0.06% 0.07% 0.06%
PLD D 0.31% 0.07% 0.07%
PM B 0.56% 0.17% 0.17%
PNC B 0.24% 0.03% 0.03%
PPG F 0.08% 0.07% 0.07%
PRU A 0.13% 0.0% 0.0%
PSA D 0.15% 0.08% 0.08%
PYPL B 0.26% 0.02% 0.02%
REG B 0.04% 0.06% 0.04%
ROK B 0.09% 0.06% 0.06%
RSG A 0.13% 0.04% 0.04%
SBUX A 0.33% 0.09% 0.09%
SCHW B 0.34% 0.04% 0.04%
SHW A 0.26% 0.04% 0.04%
SJM D 0.03% 0.04% 0.03%
SO D 0.28% 0.1% 0.1%
SPG B 0.16% 0.22% 0.16%
SPGI C 0.47% 0.08% 0.08%
SRE A 0.17% 0.07% 0.07%
STLD B 0.06% 0.04% 0.04%
STT A 0.08% 0.07% 0.07%
SWK D 0.04% 0.11% 0.04%
SYF B 0.07% 0.08% 0.07%
SYK C 0.38% 0.03% 0.03%
T A 0.46% 0.12% 0.12%
TFC A 0.18% 0.06% 0.06%
TMO F 0.6% 0.19% 0.19%
TMUS B 0.34% 0.14% 0.14%
TPR B 0.03% 0.19% 0.03%
TT A 0.27% 0.08% 0.08%
UNH C 1.62% 0.02% 0.02%
UNP C 0.42% 0.11% 0.11%
UPS C 0.28% 0.08% 0.08%
USB A 0.23% 0.07% 0.07%
V A 1.5% 0.1% 0.1%
VLO C 0.13% 0.08% 0.08%
VRSK A 0.12% 0.1% 0.1%
VTR C 0.08% 0.02% 0.02%
VZ C 0.5% 0.03% 0.03%
WAB B 0.1% 0.06% 0.06%
WEC A 0.09% 0.17% 0.09%
WELL A 0.23% 0.08% 0.08%
WFC A 0.72% 0.07% 0.07%
WM A 0.24% 0.13% 0.13%
WMT A 1.08% 0.02% 0.02%
WTW B 0.09% 0.06% 0.06%
WY D 0.07% 0.1% 0.07%
XEL A 0.11% 0.14% 0.11%
ZTS D 0.23% 0.05% 0.05%
SPXT Overweight 228 Positions Relative to SKOR
Symbol Grade Weight
META D 3.67%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
LLY F 1.86%
XOM B 1.56%
NFLX A 1.03%
CVX A 0.78%
MRK F 0.72%
LIN D 0.63%
GE D 0.58%
ABT B 0.58%
ISRG A 0.55%
CAT B 0.54%
RTX C 0.48%
BKNG A 0.47%
PFE D 0.44%
ETN A 0.43%
UBER D 0.43%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
VRTX F 0.37%
FI A 0.36%
MDT D 0.33%
KKR A 0.3%
DE A 0.29%
NKE D 0.27%
ICE C 0.26%
GEV B 0.26%
CMG B 0.24%
REGN F 0.24%
TDG D 0.22%
EOG A 0.22%
TGT F 0.21%
WMB A 0.2%
CEG D 0.2%
AJG B 0.19%
FDX B 0.19%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
JCI C 0.17%
TRV B 0.17%
ABNB C 0.17%
PSX C 0.16%
RCL A 0.16%
URI B 0.16%
CPRT A 0.15%
GWW B 0.15%
MPC D 0.15%
ROST C 0.14%
PAYX C 0.14%
HWM A 0.14%
NEM D 0.14%
MSCI C 0.14%
FAST B 0.14%
PWR A 0.14%
FIS C 0.14%
VST B 0.14%
F C 0.13%
COR B 0.13%
KVUE A 0.13%
AME A 0.13%
MNST C 0.12%
CTVA C 0.12%
CBRE B 0.12%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
EXC C 0.11%
GEHC F 0.11%
HES B 0.11%
KR B 0.11%
VICI C 0.1%
FANG D 0.1%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
DD D 0.1%
IDXX F 0.1%
MTB A 0.1%
NUE C 0.1%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
CAH B 0.09%
CNC D 0.09%
CSGP D 0.09%
ETR B 0.09%
GRMN B 0.09%
LDOS C 0.08%
TROW B 0.08%
MTD D 0.08%
HAL C 0.08%
DECK A 0.08%
HSY F 0.08%
KHC F 0.08%
DXCM D 0.08%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
BIIB F 0.07%
WST C 0.07%
DVN F 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
INVH D 0.06%
LUV C 0.06%
IP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
BLDR D 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
TXT D 0.05%
EXPD D 0.05%
GPC D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
BBY D 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
PFG D 0.05%
J F 0.05%
FDS B 0.05%
SNA A 0.05%
CTRA B 0.05%
DAY B 0.04%
KMX B 0.04%
JKHY D 0.04%
ALB C 0.04%
INCY C 0.04%
CHRW C 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
HSIC B 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
NWSA B 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
LW C 0.03%
EMN D 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 102 Positions Relative to SKOR
Symbol Grade Weight
NXPI D -0.21%
VRSN F -0.19%
PAA B -0.19%
TD F -0.17%
LII A -0.16%
ARW D -0.15%
ADI D -0.15%
RPRX D -0.14%
TDY B -0.14%
ALLY C -0.14%
WU D -0.13%
BRX A -0.12%
INTC D -0.12%
APH A -0.11%
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%
ORCL B -0.11%
BIDU F -0.1%
BKU A -0.1%
TRMB B -0.1%
INTU C -0.1%
VNT B -0.09%
IBM C -0.09%
THG A -0.09%
FHN A -0.09%
CMA A -0.09%
AGR B -0.09%
ADBE C -0.09%
FLO D -0.09%
LAZ B -0.09%
BNS A -0.09%
AAPL C -0.09%
AFG A -0.08%
ADSK A -0.08%
AWH F -0.08%
QCOM F -0.08%
FAF A -0.08%
LEA D -0.08%
CSL 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%
KEYS A -0.08%
WHR B -0.08%
ROP B -0.08%
NFG A -0.08%
JEF A -0.08%
MU D -0.08%
GLPI C -0.08%
AVT C -0.07%
KMPR B -0.07%
NTAP C -0.07%
SBRA C -0.07%
WB D -0.07%
BKH A -0.07%
GSBD F -0.07%
TEL B -0.07%
TXN C -0.07%
CUBE D -0.07%
HPQ B -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%
PDM D -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
RPM A -0.04%
AXS A -0.04%
HIW D -0.04%
MSI B -0.04%
CSCO B -0.04%
KRC C -0.04%
MSFT F -0.04%
DB D -0.04%
AVGO 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%
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