STRV vs. SKOR ETF Comparison

Comparison of Strive 500 ETF (STRV) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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	STRV	SKOR
30 Days	3.47%	-0.31%
60 Days	5.07%	-1.61%
90 Days	6.75%	-0.51%
12 Months	33.17%	7.12%

217 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in SKOR	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	6.56%	0.09%	0.09%
ABBV	D	0.6%	0.08%	0.08%
ADBE	C	0.47%	0.09%	0.09%
ADI	D	0.21%	0.15%	0.15%
ADP	B	0.25%	0.07%	0.07%
ADSK	A	0.14%	0.08%	0.08%
AEE	A	0.04%	0.25%	0.04%
AEP	D	0.11%	0.02%	0.02%
AFL	B	0.12%	0.04%	0.04%
AGR	B	0.0%	0.09%	0.0%
AIG	B	0.1%	0.04%	0.04%
ALL	A	0.1%	0.15%	0.1%
AMCR	D	0.03%	0.12%	0.03%
AMGN	D	0.32%	0.11%	0.11%
AMP	A	0.12%	0.07%	0.07%
AMT	D	0.19%	0.13%	0.13%
AMZN	C	3.91%	0.11%	0.11%
AON	A	0.17%	0.09%	0.09%
APD	A	0.13%	0.19%	0.13%
APH	A	0.17%	0.11%	0.11%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.17%	0.04%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.56%	0.04%	0.04%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.29%	0.07%	0.07%
AZO	C	0.11%	0.05%	0.05%
BA	F	0.17%	0.06%	0.06%
BAC	A	0.62%	0.0%	0.0%
BAX	D	0.03%	0.07%	0.03%
BDX	F	0.13%	0.08%	0.08%
BK	A	0.11%	0.05%	0.05%
BLK	C	0.28%	0.08%	0.08%
BMY	B	0.23%	0.1%	0.1%
BR	A	0.06%	0.08%	0.06%
BRO	B	0.05%	0.08%	0.05%
C	A	0.25%	0.08%	0.08%
CARR	D	0.12%	0.09%	0.09%
CB	C	0.22%	0.1%	0.1%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.09%	0.18%	0.09%
CE	F	0.02%	0.07%	0.02%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.18%	0.05%
CHTR	C	0.07%	0.2%	0.07%
CI	F	0.19%	0.14%	0.14%
CL	D	0.15%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.34%	0.14%	0.14%
CME	A	0.15%	0.12%	0.12%
CMI	A	0.1%	0.04%	0.04%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.1%	0.04%
COF	B	0.13%	0.02%	0.02%
COST	B	0.82%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CSCO	B	0.43%	0.04%	0.04%
CSX	B	0.14%	0.04%	0.04%
CTAS	B	0.15%	0.02%	0.02%
CVS	D	0.13%	0.16%	0.13%
D	C	0.09%	0.08%	0.08%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.03%	0.16%	0.03%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.09%	0.07%	0.07%
DHR	F	0.32%	0.09%	0.09%
DIS	B	0.36%	0.09%	0.09%
DLR	B	0.12%	0.1%	0.1%
DLTR	F	0.02%	0.05%	0.02%
DOV	A	0.06%	0.07%	0.06%
DOW	F	0.06%	0.17%	0.06%
DTE	C	0.04%	0.09%	0.04%
DUK	C	0.16%	0.08%	0.08%
EA	A	0.09%	0.04%	0.04%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.06%	0.06%
ED	D	0.06%	0.11%	0.06%
EFX	F	0.06%	0.05%	0.05%
EIX	B	0.06%	0.04%	0.04%
ELV	F	0.18%	0.18%	0.18%
EMR	A	0.14%	0.07%	0.07%
EQIX	A	0.16%	0.0%	0.0%
EQR	B	0.05%	0.02%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.04%	0.07%	0.04%
EW	C	0.08%	0.08%	0.08%
FITB	A	0.06%	0.09%	0.06%
FOXA	B	0.02%	0.25%	0.02%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.15%	0.14%	0.14%
GILD	C	0.22%	0.13%	0.13%
GIS	D	0.07%	0.08%	0.07%
GM	B	0.13%	0.2%	0.13%
GOOGL	C	2.05%	0.03%	0.03%
GPN	B	0.05%	0.17%	0.05%
GS	A	0.38%	0.1%	0.1%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.13%	0.03%	0.03%
HD	A	0.8%	0.0%	0.0%
HON	B	0.29%	0.04%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.08%	0.12%	0.08%
IBM	C	0.39%	0.09%	0.09%
INTC	D	0.21%	0.12%	0.12%
INTU	C	0.38%	0.1%	0.1%
ITW	B	0.15%	0.07%	0.07%
JBHT	C	0.02%	0.12%	0.02%
JNJ	D	0.73%	0.18%	0.18%
JPM	A	1.35%	0.01%	0.01%
K	A	0.04%	0.11%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEYS	A	0.05%	0.08%	0.05%
KLAC	D	0.17%	0.08%	0.08%
KMB	D	0.08%	0.08%	0.08%
KMI	A	0.1%	0.28%	0.1%
KO	D	0.48%	0.08%	0.08%
LEN	D	0.0%	0.32%	0.0%
LEN	D	0.08%	0.32%	0.08%
LH	C	0.05%	0.11%	0.05%
LHX	C	0.09%	0.1%	0.09%
LII	A	0.04%	0.16%	0.04%
LMT	D	0.26%	0.23%	0.23%
LNT	A	0.03%	0.1%	0.03%
LOW	D	0.3%	0.04%	0.04%
MA	C	0.84%	0.04%	0.04%
MAA	B	0.05%	0.02%	0.02%
MAR	B	0.13%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.42%	0.04%	0.04%
MCK	B	0.15%	0.09%	0.09%
MCO	B	0.14%	0.07%	0.07%
MDLZ	F	0.17%	0.07%	0.07%
MET	A	0.1%	0.09%	0.09%
MKC	D	0.03%	0.07%	0.03%
MKL	A	0.05%	0.11%	0.05%
MLM	B	0.07%	0.09%	0.07%
MMC	B	0.22%	0.01%	0.01%
MMM	D	0.14%	0.08%	0.08%
MO	A	0.19%	0.1%	0.1%
MS	A	0.32%	0.04%	0.04%
MSFT	F	6.23%	0.04%	0.04%
MSI	B	0.17%	0.04%	0.04%
MU	D	0.21%	0.08%	0.08%
NDAQ	A	0.07%	0.08%	0.07%
NEE	D	0.31%	0.04%	0.04%
NOC	D	0.14%	0.19%	0.14%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.04%	0.07%	0.04%
NXPI	D	0.12%	0.21%	0.12%
O	D	0.1%	0.12%	0.1%
OKE	A	0.12%	0.14%	0.12%
ORCL	B	0.59%	0.11%	0.11%
ORLY	B	0.15%	0.08%	0.08%
OTIS	C	0.08%	0.07%	0.07%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.08%	0.07%	0.07%
PEP	F	0.44%	0.24%	0.24%
PG	A	0.77%	0.06%	0.06%
PGR	A	0.3%	0.04%	0.04%
PH	A	0.19%	0.02%	0.02%
PHM	D	0.05%	0.2%	0.05%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.39%	0.17%	0.17%
PNC	B	0.17%	0.03%	0.03%
PPG	F	0.05%	0.07%	0.05%
PRU	A	0.08%	0.0%	0.0%
PSA	D	0.1%	0.08%	0.08%
PYPL	B	0.18%	0.02%	0.02%
QCOM	F	0.35%	0.08%	0.08%
ROK	B	0.07%	0.06%	0.06%
ROP	B	0.12%	0.08%	0.08%
RPRX	D	0.02%	0.14%	0.02%
RSG	A	0.09%	0.04%	0.04%
SBUX	A	0.22%	0.09%	0.09%
SCHW	B	0.22%	0.04%	0.04%
SHW	A	0.18%	0.04%	0.04%
SJM	D	0.02%	0.04%	0.02%
SO	D	0.19%	0.1%	0.1%
SPG	B	0.11%	0.22%	0.11%
SPGI	C	0.32%	0.08%	0.08%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.11%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.26%	0.03%	0.03%
T	A	0.31%	0.12%	0.12%
TDY	B	0.05%	0.14%	0.05%
TFC	A	0.12%	0.06%	0.06%
TMO	F	0.41%	0.19%	0.19%
TMUS	B	0.23%	0.14%	0.14%
TRMB	B	0.03%	0.1%	0.03%
TT	A	0.18%	0.08%	0.08%
TXN	C	0.37%	0.07%	0.07%
UNH	C	1.1%	0.02%	0.02%
UNP	C	0.28%	0.11%	0.11%
UPS	C	0.19%	0.08%	0.08%
USB	A	0.15%	0.07%	0.07%
V	A	1.01%	0.1%	0.1%
VLO	C	0.09%	0.08%	0.08%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.19%	0.03%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.31%	0.03%	0.03%
WAB	B	0.07%	0.06%	0.06%
WEC	A	0.06%	0.17%	0.06%
WELL	A	0.16%	0.08%	0.08%
WFC	A	0.5%	0.07%	0.07%
WM	A	0.18%	0.13%	0.13%
WMT	A	0.74%	0.02%	0.02%
WPC	D	0.02%	0.06%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.1%	0.04%
XEL	A	0.07%	0.14%	0.07%
ZTS	D	0.15%	0.05%	0.05%

STRV Overweight 273 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	6.82%
META	D	2.5%
TSLA	B	1.82%
GOOG	C	1.71%
LLY	F	1.36%
BRK.A	B	1.19%
XOM	B	1.07%
NFLX	A	0.7%
CRM	B	0.63%
CVX	A	0.54%
MRK	F	0.49%
ACN	C	0.45%
AMD	F	0.44%
LIN	D	0.43%
NOW	A	0.42%
GE	D	0.39%
ABT	B	0.39%
CAT	B	0.37%
ISRG	A	0.36%
BKNG	A	0.32%
RTX	C	0.32%
PFE	D	0.3%
UBER	D	0.29%
ETN	A	0.29%
AMAT	F	0.29%
TJX	A	0.27%
PANW	C	0.26%
BX	A	0.25%
COP	C	0.25%
BSX	B	0.25%
PLTR	B	0.24%
FI	A	0.24%
VRTX	F	0.24%
MDT	D	0.23%
KKR	A	0.2%
ANET	C	0.19%
DE	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
NKE	D	0.18%
REGN	F	0.17%
ICE	C	0.17%
CMG	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
MRVL	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
TDG	D	0.14%
CEG	D	0.14%
TGT	F	0.14%
APO	B	0.14%
HLT	A	0.13%
WMB	A	0.13%
FTNT	C	0.12%
TRV	B	0.12%
URI	B	0.12%
FCX	D	0.12%
SLB	C	0.12%
WDAY	B	0.12%
DASH	A	0.12%
FDX	B	0.12%
AJG	B	0.12%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
MPC	D	0.11%
RCL	A	0.11%
PCAR	B	0.11%
JCI	C	0.11%
VST	B	0.1%
ODFL	B	0.1%
AME	A	0.1%
CPRT	A	0.1%
COIN	C	0.1%
FIS	C	0.1%
MSTR	C	0.1%
FICO	B	0.1%
F	C	0.09%
LNG	B	0.09%
ROST	C	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
SQ	B	0.09%
TRGP	B	0.09%
FAST	B	0.09%
ABNB	C	0.09%
GWW	B	0.09%
DELL	C	0.08%
GEHC	F	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
KR	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
VMC	B	0.08%
MNST	C	0.08%
IT	C	0.08%
IR	B	0.08%
VRT	B	0.08%
LULU	C	0.08%
BKR	B	0.08%
MTB	A	0.07%
DXCM	D	0.07%
XYL	D	0.07%
IDXX	F	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
DDOG	A	0.07%
MCHP	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
SYY	B	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
EXC	C	0.07%
YUM	B	0.07%
TEAM	A	0.07%
RJF	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TTWO	A	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
DD	D	0.06%
DECK	A	0.06%
CSGP	D	0.06%
FANG	D	0.06%
CNC	D	0.06%
OXY	D	0.06%
VICI	C	0.06%
GRMN	B	0.06%
EXR	D	0.06%
IRM	D	0.06%
BIIB	F	0.05%
SBAC	D	0.05%
DRI	B	0.05%
TROW	B	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	B	0.05%
WST	C	0.05%
DVN	F	0.05%
CCL	B	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
CDW	F	0.05%
BLDR	D	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
FCNCA	A	0.05%
MTD	D	0.05%
NET	B	0.05%
SW	A	0.05%
PTC	A	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
HSY	F	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
ARES	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
HPE	B	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
PFG	D	0.04%
OMC	C	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
LYB	F	0.04%
TW	A	0.04%
WDC	D	0.04%
DPZ	C	0.04%
FDS	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
HEI	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
FSLR	F	0.04%
STE	F	0.04%
WAT	B	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
CINF	A	0.04%
SWKS	F	0.03%
AKAM	D	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
IEX	B	0.03%
INCY	C	0.03%
UDR	B	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
APTV	D	0.03%
TER	D	0.03%
BBY	D	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
HOLX	D	0.03%
GPC	D	0.03%
EXPD	D	0.03%
MOH	F	0.03%
PINS	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
LVS	C	0.03%
WSO	A	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
HRL	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
RIVN	F	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
IOT	A	0.02%
EPAM	C	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
ALGN	D	0.02%
EL	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
RKT	F	0.0%

STRV Underweight 89 Positions Relative to SKOR

Symbol	Grade	Weight
NI	A	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
TD	F	-0.17%
ARW	D	-0.15%
ALLY	C	-0.14%
WU	D	-0.13%
BWA	D	-0.13%
BRX	A	-0.12%
CM	A	-0.11%
BHP	F	-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%
BXP	D	-0.09%
CMA	A	-0.09%
HST	C	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
BG	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%
WHR	B	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
KEY	B	-0.08%
GLPI	C	-0.08%
AVT	C	-0.07%
KMPR	B	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
FMC	D	-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%
REG	B	-0.06%
SCS	C	-0.06%
GL	B	-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%
KIM	A	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
AIZ	A	-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%
AVY	D	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
OHI	C	-0.0%