AFLG vs. SKOR ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* 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-diversifiedGrade (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 | AFLG | SKOR |
|---|---|---|
| 30 Days | 4.50% | -0.31% |
| 60 Days | 5.60% | -1.61% |
| 90 Days | 7.89% | -0.51% |
| 12 Months | 37.65% | 7.12% |
113 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 0.09% | 0.09% | |
| ABBV | D | 0.82% | 0.08% | 0.08% | |
| ADBE | C | 0.31% | 0.09% | 0.09% | |
| AFL | B | 0.75% | 0.04% | 0.04% | |
| AIG | B | 0.28% | 0.04% | 0.04% | |
| AIZ | A | 0.16% | 0.04% | 0.04% | |
| ALL | A | 0.08% | 0.15% | 0.08% | |
| ALLE | D | 0.01% | 0.07% | 0.01% | |
| AMCR | D | 0.04% | 0.12% | 0.04% | |
| AMP | A | 0.16% | 0.07% | 0.07% | |
| AMZN | C | 1.78% | 0.11% | 0.11% | |
| APH | A | 0.58% | 0.11% | 0.11% | |
| AVB | B | 0.05% | 0.02% | 0.02% | |
| AVGO | D | 1.27% | 0.04% | 0.04% | |
| AXP | A | 0.41% | 0.07% | 0.07% | |
| AZO | C | 0.17% | 0.05% | 0.05% | |
| BG | F | 0.07% | 0.08% | 0.07% | |
| BK | A | 0.73% | 0.05% | 0.05% | |
| BLK | C | 0.09% | 0.08% | 0.08% | |
| BMY | B | 0.58% | 0.1% | 0.1% | |
| BRO | B | 0.3% | 0.08% | 0.08% | |
| BWA | D | 0.03% | 0.13% | 0.03% | |
| CBOE | B | 0.38% | 0.08% | 0.08% | |
| CFG | B | 0.27% | 0.07% | 0.07% | |
| CI | F | 0.15% | 0.14% | 0.14% | |
| CL | D | 0.58% | 0.09% | 0.09% | |
| CMCSA | B | 0.55% | 0.14% | 0.14% | |
| CME | A | 0.23% | 0.12% | 0.12% | |
| CMI | A | 0.51% | 0.04% | 0.04% | |
| COST | B | 0.9% | 0.1% | 0.1% | |
| CPT | B | 0.15% | 0.07% | 0.07% | |
| CSCO | B | 0.44% | 0.04% | 0.04% | |
| CSL | C | 0.39% | 0.08% | 0.08% | |
| CTAS | B | 0.7% | 0.02% | 0.02% | |
| CVS | D | 0.18% | 0.16% | 0.16% | |
| DHI | D | 0.32% | 0.07% | 0.07% | |
| DINO | D | 0.06% | 0.08% | 0.06% | |
| EA | A | 0.32% | 0.04% | 0.04% | |
| EBAY | D | 0.1% | 0.08% | 0.08% | |
| ECL | D | 0.52% | 0.06% | 0.06% | |
| ED | D | 0.25% | 0.11% | 0.11% | |
| EIX | B | 0.23% | 0.04% | 0.04% | |
| ELV | F | 0.67% | 0.18% | 0.18% | |
| EQR | B | 0.1% | 0.02% | 0.02% | |
| ESS | B | 0.05% | 0.07% | 0.05% | |
| FOXA | B | 0.55% | 0.25% | 0.25% | |
| GILD | C | 0.57% | 0.13% | 0.13% | |
| GL | B | 0.16% | 0.06% | 0.06% | |
| GLPI | C | 0.42% | 0.08% | 0.08% | |
| GOOGL | C | 2.04% | 0.03% | 0.03% | |
| HPQ | B | 0.49% | 0.07% | 0.07% | |
| HST | C | 0.37% | 0.09% | 0.09% | |
| HUM | C | 0.17% | 0.12% | 0.12% | |
| IBM | C | 0.44% | 0.09% | 0.09% | |
| JNJ | D | 0.7% | 0.18% | 0.18% | |
| KEYS | A | 0.22% | 0.08% | 0.08% | |
| KLAC | D | 0.1% | 0.08% | 0.08% | |
| KMB | D | 0.05% | 0.08% | 0.05% | |
| KO | D | 0.33% | 0.08% | 0.08% | |
| LEN | D | 0.32% | 0.32% | 0.32% | |
| LH | C | 0.09% | 0.11% | 0.09% | |
| LII | A | 0.25% | 0.16% | 0.16% | |
| LMT | D | 0.34% | 0.23% | 0.23% | |
| LOW | D | 0.31% | 0.04% | 0.04% | |
| MA | C | 0.21% | 0.04% | 0.04% | |
| MAA | B | 0.47% | 0.02% | 0.02% | |
| MAS | D | 0.5% | 0.19% | 0.19% | |
| MCK | B | 0.53% | 0.09% | 0.09% | |
| MCO | B | 0.05% | 0.07% | 0.05% | |
| MET | A | 0.04% | 0.09% | 0.04% | |
| MMM | D | 0.55% | 0.08% | 0.08% | |
| MO | A | 0.99% | 0.1% | 0.1% | |
| MSFT | F | 4.6% | 0.04% | 0.04% | |
| MSI | B | 0.39% | 0.04% | 0.04% | |
| NTAP | C | 0.63% | 0.07% | 0.07% | |
| NXPI | D | 0.05% | 0.21% | 0.05% | |
| ORLY | B | 0.06% | 0.08% | 0.06% | |
| PEG | A | 0.57% | 0.07% | 0.07% | |
| PG | A | 0.84% | 0.06% | 0.06% | |
| PGR | A | 0.73% | 0.04% | 0.04% | |
| PH | A | 0.23% | 0.02% | 0.02% | |
| PHM | D | 0.52% | 0.2% | 0.2% | |
| PKG | A | 0.36% | 0.07% | 0.07% | |
| PM | B | 0.35% | 0.17% | 0.17% | |
| PPG | F | 0.19% | 0.07% | 0.07% | |
| PRU | A | 0.09% | 0.0% | 0.0% | |
| PSA | D | 0.05% | 0.08% | 0.05% | |
| QCOM | F | 0.88% | 0.08% | 0.08% | |
| RPM | A | 0.11% | 0.04% | 0.04% | |
| SHW | A | 0.19% | 0.04% | 0.04% | |
| SO | D | 0.13% | 0.1% | 0.1% | |
| SPG | B | 0.58% | 0.22% | 0.22% | |
| SPGI | C | 0.08% | 0.08% | 0.08% | |
| STLD | B | 0.47% | 0.04% | 0.04% | |
| STT | A | 0.05% | 0.07% | 0.05% | |
| SYF | B | 0.29% | 0.08% | 0.08% | |
| SYK | C | 0.15% | 0.03% | 0.03% | |
| T | A | 0.18% | 0.12% | 0.12% | |
| TMUS | B | 0.35% | 0.14% | 0.14% | |
| TPR | B | 0.47% | 0.19% | 0.19% | |
| TT | A | 0.49% | 0.08% | 0.08% | |
| UNH | C | 0.27% | 0.02% | 0.02% | |
| V | A | 0.3% | 0.1% | 0.1% | |
| VLO | C | 0.31% | 0.08% | 0.08% | |
| VRSN | F | 0.21% | 0.19% | 0.19% | |
| VTR | C | 0.21% | 0.02% | 0.02% | |
| VZ | C | 0.49% | 0.03% | 0.03% | |
| WAB | B | 0.38% | 0.06% | 0.06% | |
| WELL | A | 0.32% | 0.08% | 0.08% | |
| WMT | A | 0.61% | 0.02% | 0.02% | |
| WPC | D | 0.21% | 0.06% | 0.06% | |
| WTW | B | 0.05% | 0.06% | 0.05% | |
| WU | D | 0.29% | 0.13% | 0.13% |
AFLG Overweight 135 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.45% | |
| META | D | 1.8% | |
| BRK.A | B | 1.57% | |
| APP | B | 1.29% | |
| VST | B | 1.26% | |
| HIG | B | 1.11% | |
| NFLX | A | 0.91% | |
| UHS | D | 0.89% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| XOM | B | 0.74% | |
| EME | C | 0.68% | |
| BSX | B | 0.68% | |
| RS | B | 0.66% | |
| SNA | A | 0.63% | |
| CEG | D | 0.62% | |
| MRK | F | 0.62% | |
| FFIV | B | 0.6% | |
| CRM | B | 0.59% | |
| COR | B | 0.57% | |
| CAT | B | 0.56% | |
| GDDY | A | 0.55% | |
| ETN | A | 0.55% | |
| FE | C | 0.52% | |
| BBY | D | 0.47% | |
| NVR | D | 0.47% | |
| KR | B | 0.47% | |
| HWM | A | 0.46% | |
| CVX | A | 0.45% | |
| CTSH | B | 0.45% | |
| VICI | C | 0.44% | |
| CF | B | 0.42% | |
| CNA | B | 0.42% | |
| LLY | F | 0.42% | |
| WSM | B | 0.41% | |
| GRMN | B | 0.41% | |
| ICE | C | 0.4% | |
| PCAR | B | 0.39% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| TJX | A | 0.38% | |
| AOS | F | 0.38% | |
| NUE | C | 0.37% | |
| HLT | A | 0.36% | |
| TRGP | B | 0.36% | |
| FIS | C | 0.36% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| AMAT | F | 0.34% | |
| IP | B | 0.34% | |
| BLDR | D | 0.33% | |
| CMG | B | 0.32% | |
| EVRG | A | 0.29% | |
| RF | A | 0.29% | |
| DVN | F | 0.29% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| ERIE | D | 0.24% | |
| FDX | B | 0.24% | |
| ZM | B | 0.23% | |
| INCY | C | 0.22% | |
| ACN | C | 0.22% | |
| ALNY | D | 0.21% | |
| EXPE | B | 0.21% | |
| NWSA | B | 0.2% | |
| GWW | B | 0.2% | |
| TROW | B | 0.2% | |
| SWKS | F | 0.2% | |
| CNC | D | 0.19% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| BAH | F | 0.17% | |
| BEN | C | 0.17% | |
| ACGL | D | 0.17% | |
| TOL | B | 0.16% | |
| LKQ | D | 0.16% | |
| VRT | B | 0.16% | |
| EG | C | 0.15% | |
| GE | D | 0.15% | |
| ULTA | F | 0.14% | |
| DELL | C | 0.14% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| LDOS | C | 0.13% | |
| IT | C | 0.12% | |
| FI | A | 0.12% | |
| CAH | B | 0.11% | |
| SCCO | F | 0.11% | |
| RMD | C | 0.1% | |
| GEN | B | 0.1% | |
| VTRS | A | 0.1% | |
| KHC | F | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| SSNC | B | 0.09% | |
| CRBG | B | 0.09% | |
| TPL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 0.08% | |
| LYB | F | 0.07% | |
| IPG | D | 0.07% | |
| CVNA | B | 0.07% | |
| TXT | D | 0.07% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| DASH | A | 0.06% | |
| WSO | A | 0.06% | |
| ADM | D | 0.06% | |
| ZION | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| DPZ | C | 0.05% | |
| QRVO | F | 0.05% | |
| EPAM | C | 0.05% | |
| CDNS | B | 0.05% | |
| PINS | D | 0.04% | |
| PFG | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| DKS | C | 0.04% | |
| UTHR | C | 0.04% | |
| MOS | F | 0.03% | |
| CDW | F | 0.03% | |
| WBA | F | 0.03% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 192 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -0.28% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| CHTR | C | -0.2% | |
| GM | B | -0.2% | |
| NI | A | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| TMO | F | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | F | -0.17% | |
| GPN | B | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| DG | F | -0.16% | |
| ARW | D | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| XEL | A | -0.14% | |
| TDY | B | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | F | -0.14% | |
| WM | A | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| INTC | D | -0.12% | |
| AMGN | D | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| ORCL | B | -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% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | C | -0.1% | |
| INTU | C | -0.1% | |
| GS | A | -0.1% | |
| LHX | C | -0.1% | |
| VNT | B | -0.09% | |
| THG | A | -0.09% | |
| SBUX | A | -0.09% | |
| DHR | F | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| DIS | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | A | -0.08% | |
| BDX | F | -0.08% | |
| CMS | C | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| EW | C | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| JEF | A | -0.08% | |
| KEY | B | -0.08% | |
| MU | D | -0.08% | |
| DUK | C | -0.08% | |
| D | C | -0.08% | |
| C | A | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| PCG | A | -0.07% | |
| DGX | A | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| BAX | D | -0.07% | |
| CE | F | -0.07% | |
| ITW | B | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| GSBD | F | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| TXN | C | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | C | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | B | -0.06% | |
| REG | B | -0.06% | |
| CPB | D | -0.06% | |
| SCS | C | -0.06% | |
| BA | F | -0.06% | |
| AL | B | -0.06% | |
| TFC | A | -0.06% | |
| NNN | D | -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% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| SJM | D | -0.04% | |
| ARE | D | -0.04% | |
| HII | D | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| CSX | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MCD | D | -0.04% | |
| MAR | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | B | -0.04% | |
| RSG | A | -0.04% | |
| DB | D | -0.04% | |
| NEE | D | -0.04% | |
| MS | A | -0.04% | |
| FLS | B | -0.03% | |
| FNF | B | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| PYPL | B | -0.02% | |
| CLX | B | -0.02% | |
| AVY | D | -0.02% | |
| COF | B | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| JPM | A | -0.01% | |
| EQIX | A | -0.0% | |
| HD | A | -0.0% | |
| OHI | C | -0.0% | |
| BAC | A | -0.0% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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