XYLD vs. SKOR ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* 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

$48.67

Average Daily Volume

48,998

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SKOR
30 Days	1.66%	0.12%
60 Days	9.01%	1.49%
90 Days	3.78%	2.93%
12 Months	11.21%	10.67%

228 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SKOR	Overlap
A	B	0.09%	0.07%	0.07%
AAPL	C	7.21%	0.09%	0.09%
ABBV	C	0.7%	0.08%	0.08%
ADBE	F	0.47%	0.09%	0.09%
ADI	B	0.24%	0.15%	0.15%
ADP	A	0.23%	0.07%	0.07%
ADSK	B	0.12%	0.08%	0.08%
AEE	A	0.05%	0.25%	0.05%
AEP	C	0.11%	0.02%	0.02%
AFL	A	0.12%	0.04%	0.04%
AIG	C	0.1%	0.04%	0.04%
AIZ	B	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	A	0.03%	0.07%	0.03%
AMCR	C	0.04%	0.12%	0.04%
AMGN	D	0.35%	0.11%	0.11%
AMP	A	0.09%	0.07%	0.07%
AMT	D	0.23%	0.13%	0.13%
AMZN	C	3.72%	0.11%	0.11%
AON	A	0.16%	0.09%	0.09%
APD	C	0.14%	0.19%	0.14%
APH	D	0.17%	0.11%	0.11%
ARE	D	0.04%	0.04%	0.04%
ATO	A	0.04%	0.17%	0.04%
AVB	C	0.06%	0.02%	0.02%
AVGO	B	1.72%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.31%	0.07%	0.07%
AZO	D	0.12%	0.05%	0.05%
BA	F	0.19%	0.06%	0.06%
BAC	B	0.55%	0.0%	0.0%
BAX	D	0.04%	0.07%	0.04%
BDX	C	0.14%	0.08%	0.08%
BG	F	0.03%	0.08%	0.03%
BK	A	0.11%	0.05%	0.05%
BLK	A	0.27%	0.08%	0.08%
BMY	A	0.21%	0.1%	0.1%
BR	B	0.05%	0.08%	0.05%
BRO	A	0.06%	0.08%	0.06%
BWA	C	0.02%	0.13%	0.02%
BXP	B	0.02%	0.09%	0.02%
C	B	0.24%	0.08%	0.08%
CARR	A	0.14%	0.09%	0.09%
CB	A	0.22%	0.1%	0.1%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.1%	0.18%	0.1%
CE	D	0.03%	0.07%	0.03%
CFG	C	0.03%	0.07%	0.03%
CHD	D	0.05%	0.18%	0.05%
CHTR	D	0.07%	0.2%	0.07%
CI	D	0.2%	0.14%	0.14%
CL	D	0.18%	0.09%	0.09%
CLX	C	0.04%	0.02%	0.02%
CMCSA	B	0.33%	0.14%	0.14%
CME	A	0.16%	0.12%	0.12%
CMI	A	0.09%	0.04%	0.04%
CMS	A	0.05%	0.08%	0.05%
CNP	B	0.04%	0.1%	0.04%
COF	A	0.12%	0.02%	0.02%
COST	C	0.83%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CPT	C	0.02%	0.07%	0.02%
CSCO	A	0.44%	0.04%	0.04%
CSX	D	0.14%	0.04%	0.04%
CTAS	C	0.15%	0.02%	0.02%
CVS	D	0.16%	0.16%	0.16%
D	A	0.1%	0.08%	0.08%
DFS	A	0.07%	0.11%	0.07%
DG	F	0.04%	0.16%	0.04%
DGX	D	0.04%	0.07%	0.04%
DHI	C	0.11%	0.07%	0.07%
DHR	D	0.37%	0.09%	0.09%
DIS	D	0.36%	0.09%	0.09%
DLR	C	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	C	0.05%	0.07%	0.05%
DOW	B	0.08%	0.17%	0.08%
DTE	B	0.05%	0.09%	0.05%
DUK	C	0.19%	0.08%	0.08%
EA	D	0.08%	0.04%	0.04%
EBAY	A	0.07%	0.08%	0.07%
ECL	C	0.14%	0.06%	0.06%
ED	C	0.07%	0.11%	0.07%
EFX	D	0.08%	0.05%	0.05%
EIX	C	0.07%	0.04%	0.04%
ELV	F	0.25%	0.18%	0.18%
EMR	B	0.13%	0.07%	0.07%
EQIX	C	0.17%	0.0%	0.0%
EQR	C	0.05%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.04%	0.07%	0.04%
EW	F	0.08%	0.08%	0.08%
FITB	C	0.06%	0.09%	0.06%
FMC	C	0.02%	0.07%	0.02%
FOXA	B	0.02%	0.25%	0.02%
FTV	C	0.06%	0.04%	0.04%
GD	C	0.16%	0.14%	0.14%
GILD	A	0.22%	0.13%	0.13%
GIS	C	0.09%	0.08%	0.08%
GL	C	0.02%	0.06%	0.02%
GM	D	0.11%	0.2%	0.11%
GOOGL	B	1.98%	0.03%	0.03%
GPN	F	0.05%	0.17%	0.05%
GS	B	0.32%	0.1%	0.1%
HBAN	B	0.04%	0.08%	0.04%
HCA	C	0.15%	0.03%	0.03%
HD	A	0.82%	0.0%	0.0%
HII	F	0.02%	0.04%	0.02%
HON	C	0.28%	0.04%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HST	D	0.02%	0.09%	0.02%
HUBB	A	0.05%	0.07%	0.05%
HUM	F	0.08%	0.12%	0.08%
IBM	A	0.43%	0.09%	0.09%
INTC	D	0.22%	0.12%	0.12%
INTU	F	0.37%	0.1%	0.1%
ITW	C	0.15%	0.07%	0.07%
JBHT	D	0.03%	0.12%	0.03%
JNJ	D	0.81%	0.18%	0.18%
JPM	C	1.24%	0.01%	0.01%
K	B	0.05%	0.11%	0.05%
KDP	C	0.08%	0.08%	0.08%
KEY	B	0.04%	0.08%	0.04%
KEYS	B	0.05%	0.08%	0.05%
KIM	C	0.03%	0.04%	0.03%
KLAC	B	0.22%	0.08%	0.08%
KMB	D	0.1%	0.08%	0.08%
KMI	A	0.09%	0.28%	0.09%
KO	C	0.57%	0.08%	0.08%
LEN	C	0.09%	0.32%	0.09%
LHX	A	0.09%	0.1%	0.09%
LMT	A	0.25%	0.23%	0.23%
LNT	B	0.03%	0.1%	0.03%
LOW	C	0.31%	0.04%	0.04%
MA	A	0.84%	0.04%	0.04%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.04%	0.04%
MAS	C	0.04%	0.19%	0.04%
MCD	A	0.45%	0.04%	0.04%
MCK	F	0.13%	0.09%	0.09%
MCO	D	0.16%	0.07%	0.07%
MDLZ	D	0.2%	0.07%	0.07%
MET	A	0.1%	0.09%	0.09%
MKC	C	0.04%	0.07%	0.04%
MLM	F	0.07%	0.09%	0.07%
MMC	D	0.23%	0.01%	0.01%
MMM	C	0.16%	0.08%	0.08%
MO	D	0.18%	0.1%	0.1%
MS	A	0.27%	0.04%	0.04%
MSFT	D	6.68%	0.04%	0.04%
MSI	A	0.16%	0.04%	0.04%
MU	D	0.26%	0.08%	0.08%
NDAQ	C	0.06%	0.08%	0.06%
NEE	C	0.35%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NOC	B	0.15%	0.19%	0.15%
NSC	C	0.11%	0.07%	0.07%
NTAP	D	0.05%	0.07%	0.05%
NXPI	F	0.13%	0.21%	0.13%
O	C	0.12%	0.12%	0.12%
OKE	A	0.11%	0.14%	0.11%
ORCL	A	0.56%	0.11%	0.11%
ORLY	A	0.14%	0.08%	0.08%
OTIS	A	0.09%	0.07%	0.07%
PCG	C	0.09%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PEP	F	0.48%	0.24%	0.24%
PG	D	0.85%	0.06%	0.06%
PGR	B	0.31%	0.04%	0.04%
PH	A	0.17%	0.02%	0.02%
PHM	C	0.06%	0.2%	0.06%
PKG	B	0.04%	0.07%	0.04%
PLD	D	0.25%	0.07%	0.07%
PM	D	0.39%	0.17%	0.17%
PNC	C	0.15%	0.03%	0.03%
PPG	D	0.07%	0.07%	0.07%
PRU	B	0.09%	0.0%	0.0%
PSA	C	0.12%	0.08%	0.08%
PYPL	A	0.18%	0.02%	0.02%
QCOM	D	0.4%	0.08%	0.08%
REG	C	0.02%	0.06%	0.02%
ROK	D	0.06%	0.06%	0.06%
ROP	D	0.12%	0.08%	0.08%
RSG	D	0.08%	0.04%	0.04%
SBUX	B	0.23%	0.09%	0.09%
SCHW	D	0.2%	0.04%	0.04%
SHW	C	0.19%	0.04%	0.04%
SJM	D	0.03%	0.04%	0.03%
SO	A	0.2%	0.1%	0.1%
SPG	A	0.1%	0.22%	0.1%
SPGI	C	0.34%	0.08%	0.08%
SRE	C	0.11%	0.07%	0.07%
STLD	C	0.04%	0.04%	0.04%
STT	A	0.05%	0.07%	0.05%
SWK	C	0.03%	0.11%	0.03%
SYF	A	0.04%	0.08%	0.04%
SYK	C	0.26%	0.03%	0.03%
T	B	0.32%	0.12%	0.12%
TDY	A	0.04%	0.14%	0.04%
TEL	D	0.09%	0.07%	0.07%
TFC	D	0.12%	0.06%	0.06%
TMO	D	0.49%	0.19%	0.19%
TMUS	A	0.2%	0.14%	0.14%
TPR	B	0.02%	0.19%	0.02%
TRMB	B	0.03%	0.1%	0.03%
TT	A	0.18%	0.08%	0.08%
TXN	C	0.4%	0.07%	0.07%
UNH	B	1.1%	0.02%	0.02%
UNP	F	0.31%	0.11%	0.11%
UPS	D	0.2%	0.08%	0.08%
USB	C	0.15%	0.07%	0.07%
V	B	0.94%	0.1%	0.1%
VLO	F	0.09%	0.08%	0.08%
VRSK	D	0.08%	0.1%	0.08%
VRSN	C	0.03%	0.19%	0.03%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.39%	0.03%	0.03%
WAB	A	0.07%	0.06%	0.06%
WEC	B	0.06%	0.17%	0.06%
WELL	C	0.15%	0.08%	0.08%
WFC	B	0.4%	0.07%	0.07%
WM	B	0.16%	0.13%	0.13%
WMT	A	0.72%	0.02%	0.02%
WTW	C	0.06%	0.06%	0.06%
WY	C	0.06%	0.1%	0.06%
XEL	C	0.07%	0.14%	0.07%
ZTS	C	0.19%	0.05%	0.05%

XYLD Overweight 269 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	B	6.36%
META	A	2.58%
BRK.A	B	1.73%
GOOG	B	1.64%
LLY	D	1.49%
TSLA	C	1.47%
XOM	A	1.04%
NFLX	A	0.63%
MRK	F	0.59%
AMD	C	0.56%
CRM	B	0.55%
CVX	B	0.5%
LIN	C	0.48%
ACN	B	0.46%
ABT	C	0.41%
GE	B	0.41%
CAT	A	0.39%
NOW	B	0.38%
ISRG	C	0.36%
AMAT	C	0.36%
PFE	D	0.34%
RTX	A	0.33%
UBER	C	0.33%
BKNG	B	0.3%
TJX	D	0.28%
ETN	B	0.27%
BSX	A	0.26%
VRTX	D	0.25%
MDT	C	0.24%
COP	D	0.24%
LRCX	D	0.23%
PANW	B	0.23%
REGN	D	0.23%
BX	C	0.23%
DE	C	0.22%
NKE	D	0.22%
ANET	A	0.21%
FI	A	0.21%
ICE	A	0.19%
KKR	A	0.18%
SNPS	F	0.17%
CEG	A	0.17%
CMG	C	0.17%
TDG	A	0.16%
FCX	B	0.16%
CDNS	D	0.16%
TGT	C	0.15%
PLTR	A	0.15%
CRWD	D	0.14%
EOG	B	0.14%
GEV	A	0.14%
FDX	F	0.13%
AJG	C	0.13%
NEM	C	0.13%
PSX	D	0.12%
ABNB	D	0.12%
HLT	A	0.12%
SLB	D	0.12%
PCAR	D	0.11%
JCI	C	0.11%
URI	C	0.11%
TRV	B	0.11%
MPC	D	0.11%
WMB	A	0.11%
FIS	A	0.1%
KVUE	C	0.1%
GWW	B	0.1%
MPWR	B	0.1%
FTNT	A	0.1%
FICO	C	0.1%
ROST	D	0.1%
IDXX	D	0.09%
F	D	0.09%
IQV	F	0.09%
PAYX	B	0.09%
HWM	A	0.09%
RCL	B	0.09%
PWR	A	0.09%
MSCI	B	0.09%
CPRT	B	0.09%
MCHP	F	0.09%
CBRE	C	0.08%
VST	A	0.08%
MNST	D	0.08%
VICI	C	0.08%
DD	C	0.08%
EXR	D	0.08%
RMD	C	0.08%
CNC	F	0.08%
YUM	C	0.08%
GEHC	C	0.08%
CTSH	B	0.08%
IT	A	0.08%
IR	A	0.08%
SYY	D	0.08%
EXC	C	0.08%
AME	C	0.08%
CTVA	A	0.08%
FAST	C	0.08%
STZ	D	0.08%
ACGL	A	0.08%
MTD	C	0.07%
LULU	D	0.07%
VMC	D	0.07%
DAL	C	0.07%
IRM	B	0.07%
TRGP	A	0.07%
ODFL	F	0.07%
GLW	C	0.07%
BKR	B	0.07%
HIG	A	0.07%
NUE	D	0.07%
DELL	C	0.07%
XYL	C	0.07%
OXY	D	0.07%
KR	C	0.07%
HES	D	0.07%
HAL	D	0.06%
ETR	A	0.06%
TYL	D	0.06%
FSLR	C	0.06%
KHC	F	0.06%
VLTO	A	0.06%
TROW	D	0.06%
BIIB	F	0.06%
NVR	C	0.06%
DXCM	F	0.06%
HPE	B	0.06%
HSY	D	0.06%
CSGP	F	0.06%
FANG	D	0.06%
TSCO	A	0.06%
AXON	A	0.06%
CDW	D	0.06%
MTB	A	0.06%
ADM	F	0.06%
ANSS	D	0.06%
ON	F	0.06%
SMCI	F	0.05%
DRI	C	0.05%
OMC	C	0.05%
DECK	B	0.05%
BALL	C	0.05%
WAT	B	0.05%
STX	C	0.05%
EL	D	0.05%
PPL	C	0.05%
TER	C	0.05%
RF	B	0.05%
EQT	C	0.05%
RJF	B	0.05%
ZBH	F	0.05%
PTC	B	0.05%
STE	D	0.05%
SBAC	C	0.05%
FE	C	0.05%
TTWO	D	0.05%
LYB	B	0.05%
WDC	C	0.05%
CAH	B	0.05%
GRMN	D	0.05%
DVN	F	0.05%
SW	C	0.05%
IFF	D	0.05%
DOC	C	0.04%
LYV	A	0.04%
WBD	F	0.04%
NRG	A	0.04%
PNR	C	0.04%
PFG	A	0.04%
IEX	D	0.04%
ALGN	D	0.04%
CCL	C	0.04%
APTV	D	0.04%
UAL	A	0.04%
EXPE	B	0.04%
LVS	B	0.04%
SWKS	F	0.04%
IP	C	0.04%
ZBRA	B	0.04%
TXT	F	0.04%
CTRA	D	0.04%
TSN	D	0.04%
HOLX	D	0.04%
WRB	C	0.04%
MOH	F	0.04%
CINF	A	0.04%
LUV	B	0.04%
LDOS	A	0.04%
EXPD	D	0.04%
CPAY	A	0.04%
BBY	C	0.04%
INVH	D	0.04%
ULTA	D	0.04%
BLDR	C	0.04%
GDDY	B	0.04%
MRNA	F	0.04%
WST	D	0.04%
J	F	0.04%
GPC	D	0.04%
INCY	B	0.03%
EPAM	F	0.03%
JBL	C	0.03%
TECH	D	0.03%
ROL	C	0.03%
EVRG	C	0.03%
JNPR	C	0.03%
L	C	0.03%
FFIV	B	0.03%
TFX	C	0.03%
JKHY	A	0.03%
NDSN	C	0.03%
AES	C	0.03%
SNA	C	0.03%
CF	A	0.03%
KMX	F	0.03%
CAG	D	0.03%
UDR	C	0.03%
EMN	C	0.03%
UHS	D	0.03%
PODD	C	0.03%
VTRS	D	0.03%
POOL	D	0.03%
FDS	C	0.03%
DPZ	D	0.03%
EG	A	0.03%
AKAM	D	0.03%
ENPH	F	0.03%
MRO	B	0.03%
NTRS	B	0.03%
PARA	F	0.02%
FRT	D	0.02%
APA	F	0.02%
RL	B	0.02%
BBWI	F	0.02%
WYNN	B	0.02%
HSIC	D	0.02%
MOS	F	0.02%
PNW	C	0.02%
MHK	C	0.02%
DAY	C	0.02%
MGM	D	0.02%
NCLH	C	0.02%
SOLV	C	0.02%
HRL	F	0.02%
IVZ	A	0.02%
NWSA	D	0.02%
CZR	B	0.02%
GNRC	B	0.02%
IPG	D	0.02%
LW	D	0.02%
TAP	D	0.02%
QRVO	F	0.02%
HAS	A	0.02%
CHRW	C	0.02%
CTLT	A	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
CRL	F	0.02%
LKQ	F	0.02%
AOS	C	0.02%
ERIE	A	0.02%
ALB	D	0.02%
FOX	B	0.01%
NWS	D	0.01%
BEN	F	0.01%
DVA	C	0.01%
WBA	F	0.01%
PAYC	D	0.01%

XYLD Underweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
PAA	B	-0.19%
TD	B	-0.17%
LII	C	-0.16%
ARW	C	-0.15%
RPRX	D	-0.14%
ALLY	F	-0.14%
WU	D	-0.13%
BRX	C	-0.12%
CM	C	-0.11%
BHP	B	-0.11%
MKL	B	-0.11%
NVT	C	-0.11%
ATHS	A	-0.11%
ARCC	A	-0.11%
BMO	B	-0.11%
LH	D	-0.11%
BIDU	C	-0.1%
BKU	D	-0.1%
VNT	F	-0.09%
THG	A	-0.09%
FHN	D	-0.09%
CMA	C	-0.09%
AGR	C	-0.09%
FLO	D	-0.09%
LAZ	C	-0.09%
BNS	C	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
FAF	C	-0.08%
LEA	F	-0.08%
CSL	A	-0.08%
HP	D	-0.08%
ORI	A	-0.08%
H	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
DINO	F	-0.08%
WHR	C	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
GLPI	C	-0.08%
AVT	B	-0.07%
KMPR	D	-0.07%
SBRA	C	-0.07%
WB	B	-0.07%
BKH	C	-0.07%
GSBD	D	-0.07%
CUBE	C	-0.07%
EPD	A	-0.07%
BABA	A	-0.07%
HSBC	A	-0.07%
SKT	A	-0.06%
SCS	D	-0.06%
WPC	C	-0.06%
AL	D	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
DT	B	-0.05%
RY	C	-0.05%
AER	C	-0.05%
PDM	C	-0.04%
HPP	F	-0.04%
VOYA	A	-0.04%
KRG	C	-0.04%
RNR	A	-0.04%
RPM	A	-0.04%
AXS	A	-0.04%
HIW	C	-0.04%
KRC	C	-0.04%
DB	A	-0.04%
FLS	A	-0.03%
FNF	C	-0.03%
AAP	F	-0.02%
BDN	B	-0.02%
MUFG	D	-0.02%
CP	C	-0.01%
OHI	C	-0.0%