USPX vs. SKOR ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* 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	USPX	SKOR
30 Days	3.77%	-0.31%
60 Days	5.00%	-1.61%
90 Days	6.73%	-0.51%
12 Months	33.32%	7.12%

230 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in SKOR	Overlap
A	D	0.07%	0.07%	0.07%
AAPL	C	6.32%	0.09%	0.09%
ABBV	D	0.57%	0.08%	0.08%
ADBE	C	0.43%	0.09%	0.09%
ADI	D	0.2%	0.15%	0.15%
ADP	B	0.24%	0.07%	0.07%
ADSK	A	0.13%	0.08%	0.08%
AEE	A	0.05%	0.25%	0.05%
AEP	D	0.1%	0.02%	0.02%
AFG	A	0.02%	0.08%	0.02%
AFL	B	0.11%	0.04%	0.04%
AGR	B	0.01%	0.09%	0.01%
AIG	B	0.1%	0.04%	0.04%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.07%	0.02%
AMCR	D	0.03%	0.12%	0.03%
AMGN	D	0.3%	0.11%	0.11%
AMP	A	0.11%	0.07%	0.07%
AMT	D	0.18%	0.13%	0.13%
AMZN	C	3.77%	0.11%	0.11%
AON	A	0.16%	0.09%	0.09%
APD	A	0.14%	0.19%	0.14%
APH	A	0.16%	0.11%	0.11%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.05%	0.17%	0.05%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.48%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.31%	0.07%	0.07%
AZO	C	0.1%	0.05%	0.05%
BA	F	0.2%	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%
BG	F	0.02%	0.08%	0.02%
BK	A	0.12%	0.05%	0.05%
BLK	C	0.31%	0.08%	0.08%
BMY	B	0.23%	0.1%	0.1%
BR	A	0.05%	0.08%	0.05%
BRO	B	0.05%	0.08%	0.05%
BXP	D	0.02%	0.09%	0.02%
C	A	0.25%	0.08%	0.08%
CARR	D	0.12%	0.09%	0.09%
CB	C	0.21%	0.1%	0.1%
CCI	D	0.09%	0.18%	0.09%
CE	F	0.01%	0.07%	0.01%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.18%	0.05%
CHTR	C	0.08%	0.2%	0.08%
CI	F	0.18%	0.14%	0.14%
CL	D	0.15%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.33%	0.14%	0.14%
CME	A	0.16%	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	0.14%	0.02%	0.02%
COST	B	0.79%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CPT	B	0.02%	0.07%	0.02%
CSCO	B	0.45%	0.04%	0.04%
CSX	B	0.13%	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	0.09%	0.11%	0.09%
DG	F	0.03%	0.16%	0.03%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.09%	0.07%	0.07%
DHR	F	0.29%	0.09%	0.09%
DIS	B	0.41%	0.09%	0.09%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.17%	0.06%
DT	C	0.03%	0.05%	0.03%
DTE	C	0.05%	0.09%	0.05%
DUK	C	0.17%	0.08%	0.08%
EA	A	0.08%	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	0.17%	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%
FNF	B	0.03%	0.03%	0.03%
FOXA	B	0.02%	0.25%	0.02%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.13%	0.14%	0.13%
GILD	C	0.22%	0.13%	0.13%
GIS	D	0.07%	0.08%	0.07%
GM	B	0.12%	0.2%	0.12%
GOOGL	C	1.98%	0.03%	0.03%
GPN	B	0.06%	0.17%	0.06%
GS	A	0.38%	0.1%	0.1%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.12%	0.03%	0.03%
HD	A	0.79%	0.0%	0.0%
HII	D	0.02%	0.04%	0.02%
HON	B	0.29%	0.04%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HST	C	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.06%	0.12%	0.06%
IBM	C	0.37%	0.09%	0.09%
INTC	D	0.2%	0.12%	0.12%
INTU	C	0.37%	0.1%	0.1%
ITW	B	0.16%	0.07%	0.07%
JBHT	C	0.03%	0.12%	0.03%
JNJ	D	0.73%	0.18%	0.18%
JPM	A	1.36%	0.01%	0.01%
K	A	0.04%	0.11%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.05%	0.08%	0.05%
KIM	A	0.03%	0.04%	0.03%
KLAC	D	0.17%	0.08%	0.08%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.11%	0.28%	0.11%
KO	D	0.47%	0.08%	0.08%
LEN	D	0.08%	0.32%	0.08%
LH	C	0.04%	0.11%	0.04%
LHX	C	0.1%	0.1%	0.1%
LII	A	0.05%	0.16%	0.05%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.1%	0.03%
LOW	D	0.3%	0.04%	0.04%
MA	C	0.83%	0.04%	0.04%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.13%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.41%	0.04%	0.04%
MCK	B	0.17%	0.09%	0.09%
MCO	B	0.15%	0.07%	0.07%
MDLZ	F	0.17%	0.07%	0.07%
MET	A	0.1%	0.09%	0.09%
MKC	D	0.04%	0.07%	0.04%
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	0.33%	0.04%	0.04%
MSFT	F	6.06%	0.04%	0.04%
MSI	B	0.15%	0.04%	0.04%
MU	D	0.21%	0.08%	0.08%
NDAQ	A	0.06%	0.08%	0.06%
NEE	D	0.31%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NOC	D	0.13%	0.19%	0.13%
NSC	B	0.11%	0.07%	0.07%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.21%	0.11%
O	D	0.1%	0.12%	0.1%
OKE	A	0.12%	0.14%	0.12%
ORCL	B	0.58%	0.11%	0.11%
ORLY	B	0.14%	0.08%	0.08%
OTIS	C	0.08%	0.07%	0.07%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PEP	F	0.43%	0.24%	0.24%
PG	A	0.79%	0.06%	0.06%
PGR	A	0.29%	0.04%	0.04%
PH	A	0.17%	0.02%	0.02%
PHM	D	0.06%	0.2%	0.06%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.39%	0.17%	0.17%
PNC	B	0.16%	0.03%	0.03%
PPG	F	0.06%	0.07%	0.06%
PRU	A	0.09%	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%
REG	B	0.03%	0.06%	0.03%
ROK	B	0.07%	0.06%	0.06%
ROP	B	0.11%	0.08%	0.08%
RPRX	D	0.02%	0.14%	0.02%
RSG	A	0.08%	0.04%	0.04%
SBUX	A	0.22%	0.09%	0.09%
SCHW	B	0.23%	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	0.31%	0.08%	0.08%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.11%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.27%	0.03%	0.03%
T	A	0.32%	0.12%	0.12%
TDY	B	0.04%	0.14%	0.04%
TFC	A	0.12%	0.06%	0.06%
TMO	F	0.38%	0.19%	0.19%
TMUS	B	0.23%	0.14%	0.14%
TRMB	B	0.03%	0.1%	0.03%
TT	A	0.17%	0.08%	0.08%
TXN	C	0.36%	0.07%	0.07%
UNH	C	1.07%	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	0.35%	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	0.15%	0.13%	0.13%
WMT	A	0.72%	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	0.08%	0.14%	0.08%
ZTS	D	0.16%	0.05%	0.05%

USPX Overweight 313 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	6.61%
META	D	2.37%
GOOG	C	1.77%
TSLA	B	1.75%
BRK.A	B	1.67%
LLY	F	1.24%
XOM	B	1.04%
NFLX	A	0.71%
CRM	B	0.59%
CVX	A	0.53%
MRK	F	0.48%
ACN	C	0.44%
AMD	F	0.43%
LIN	D	0.42%
ABT	B	0.39%
NOW	A	0.39%
GE	D	0.38%
ISRG	A	0.37%
CAT	B	0.37%
BKNG	A	0.33%
RTX	C	0.31%
UBER	D	0.29%
PFE	D	0.28%
AMAT	F	0.28%
ETN	A	0.28%
TJX	A	0.27%
PLTR	B	0.26%
COP	C	0.26%
BSX	B	0.25%
BX	A	0.25%
VRTX	F	0.24%
FI	A	0.24%
PANW	C	0.24%
MDT	D	0.22%
DE	A	0.2%
ANET	C	0.19%
KKR	A	0.19%
ICE	C	0.18%
NKE	D	0.18%
GEV	B	0.18%
LRCX	F	0.18%
MELI	D	0.18%
REGN	F	0.16%
CMG	B	0.16%
CRWD	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
MRVL	B	0.15%
EOG	A	0.15%
TGT	F	0.14%
TDG	D	0.14%
CEG	D	0.14%
FDX	B	0.13%
AJG	B	0.13%
APO	B	0.13%
WMB	A	0.13%
HLT	A	0.12%
COIN	C	0.12%
FCX	D	0.12%
FTNT	C	0.12%
SLB	C	0.12%
DASH	A	0.11%
TTD	B	0.11%
PSX	C	0.11%
RCL	A	0.11%
ABNB	C	0.11%
JCI	C	0.11%
FICO	B	0.11%
URI	B	0.11%
WDAY	B	0.11%
TRV	B	0.11%
PCAR	B	0.11%
FIS	C	0.1%
CPRT	A	0.1%
MPC	D	0.1%
BKR	B	0.09%
PWR	A	0.09%
VST	B	0.09%
PAYX	C	0.09%
AME	A	0.09%
LNG	B	0.09%
HWM	A	0.09%
GWW	B	0.09%
SQ	B	0.09%
FAST	B	0.09%
NEM	D	0.09%
MSCI	C	0.09%
ROST	C	0.09%
AXON	A	0.09%
CTSH	B	0.08%
ACGL	D	0.08%
CBRE	B	0.08%
VMC	B	0.08%
EXC	C	0.08%
KR	B	0.08%
CTVA	C	0.08%
SNOW	C	0.08%
HES	B	0.08%
IR	B	0.08%
KVUE	A	0.08%
IT	C	0.08%
DAL	C	0.08%
ODFL	B	0.08%
TRGP	B	0.08%
COR	B	0.08%
VRT	B	0.08%
F	C	0.08%
IDXX	F	0.07%
MCHP	D	0.07%
DELL	C	0.07%
MTB	A	0.07%
DD	D	0.07%
IRM	D	0.07%
IQV	D	0.07%
NUE	C	0.07%
HIG	B	0.07%
EXR	D	0.07%
GLW	B	0.07%
MNST	C	0.07%
YUM	B	0.07%
SYY	B	0.07%
DDOG	A	0.07%
STZ	D	0.07%
LULU	C	0.07%
TEAM	A	0.07%
ALNY	D	0.06%
TTWO	A	0.06%
ON	D	0.06%
CAH	B	0.06%
CPNG	D	0.06%
FCNCA	A	0.06%
XYL	D	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
ARES	A	0.06%
DXCM	D	0.06%
UAL	A	0.06%
CNC	D	0.06%
FANG	D	0.06%
OXY	D	0.06%
RJF	A	0.06%
GEHC	F	0.06%
ETR	B	0.06%
RMD	C	0.06%
VICI	C	0.06%
HUBS	A	0.06%
GRMN	B	0.06%
ZBRA	B	0.05%
CCL	B	0.05%
NTRS	A	0.05%
TYL	B	0.05%
HSY	F	0.05%
CINF	A	0.05%
DVN	F	0.05%
VLTO	D	0.05%
EQT	B	0.05%
RF	A	0.05%
CDW	F	0.05%
PPL	B	0.05%
LPLA	A	0.05%
WST	C	0.05%
MTD	D	0.05%
GDDY	A	0.05%
SW	A	0.05%
TROW	B	0.05%
RBLX	C	0.05%
ANSS	B	0.05%
ADM	D	0.05%
HAL	C	0.05%
NET	B	0.05%
NVR	D	0.05%
MPWR	F	0.05%
TPL	A	0.05%
HPE	B	0.05%
TSCO	D	0.05%
DECK	A	0.05%
KHC	F	0.05%
TSN	B	0.04%
LYV	A	0.04%
WRB	A	0.04%
IEX	B	0.04%
NRG	B	0.04%
HOLX	D	0.04%
FSLR	F	0.04%
FDS	B	0.04%
STX	D	0.04%
OMC	C	0.04%
CTRA	B	0.04%
ZM	B	0.04%
BALL	D	0.04%
LUV	C	0.04%
IP	B	0.04%
DRI	B	0.04%
WDC	D	0.04%
LVS	C	0.04%
ZS	C	0.04%
INVH	D	0.04%
PFG	D	0.04%
PODD	C	0.04%
WSO	A	0.04%
WBD	C	0.04%
BLDR	D	0.04%
SNA	A	0.04%
LYB	F	0.04%
WAT	B	0.04%
FE	C	0.04%
ILMN	D	0.04%
EXPE	B	0.04%
CPAY	A	0.04%
STE	F	0.04%
SBAC	D	0.04%
MDB	C	0.04%
IFF	D	0.04%
BIIB	F	0.04%
LDOS	C	0.04%
ZBH	C	0.04%
PTC	A	0.04%
RVTY	F	0.03%
SWKS	F	0.03%
INCY	C	0.03%
AVTR	F	0.03%
JKHY	D	0.03%
RGA	A	0.03%
AKAM	D	0.03%
EVRG	A	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
POOL	C	0.03%
EWBC	A	0.03%
ULTA	F	0.03%
EG	C	0.03%
VTRS	A	0.03%
ROL	B	0.03%
SUI	D	0.03%
DOC	D	0.03%
L	A	0.03%
UDR	B	0.03%
EQH	B	0.03%
EL	F	0.03%
OC	A	0.03%
ENTG	D	0.03%
CF	B	0.03%
DOCU	A	0.03%
MRO	B	0.03%
BURL	A	0.03%
SSNC	B	0.03%
FLEX	A	0.03%
TER	D	0.03%
BBY	D	0.03%
HEI	B	0.03%
J	F	0.03%
EXPD	D	0.03%
PINS	D	0.03%
PNR	A	0.03%
TXT	D	0.03%
GPC	D	0.03%
DPZ	C	0.03%
TRU	D	0.03%
TWLO	A	0.03%
MOH	F	0.03%
GEN	B	0.03%
ALGN	D	0.03%
BAH	F	0.03%
ACI	C	0.02%
SCCO	F	0.02%
ENPH	F	0.02%
APA	D	0.02%
HRL	D	0.02%
PAYC	B	0.02%
EXAS	D	0.02%
MGM	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
CG	A	0.02%
IPG	D	0.02%
AES	F	0.02%
DAY	B	0.02%
CNH	C	0.02%
LW	C	0.02%
LKQ	D	0.02%
CCK	C	0.02%
TECH	D	0.02%
HEI	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
CRL	C	0.02%
SNAP	C	0.02%
JNPR	F	0.02%
Z	A	0.02%
NBIX	C	0.02%
OKTA	C	0.02%
UHS	D	0.02%
EMN	D	0.02%
CAG	D	0.02%
ALB	C	0.02%
KMX	B	0.02%
MRNA	F	0.02%
BMRN	D	0.02%
APTV	D	0.02%
ELS	C	0.02%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
U	C	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
SIRI	C	0.01%
BSY	D	0.01%
QRVO	F	0.01%
CRBG	B	0.01%
TFX	F	0.01%

USPX Underweight 75 Positions Relative to SKOR

Symbol	Grade	Weight
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%
CMA	A	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
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%
CBOE	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%
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%
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%
SCS	C	-0.06%
GL	B	-0.06%
AL	B	-0.06%
NNN	D	-0.06%
SITC	D	-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%
AIZ	A	-0.04%
RPM	A	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
OHI	C	-0.0%