SIO vs. SKOR ETF Comparison

Comparison of Touchstone Strategic Income Opportunities ETF (SIO) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

5,463

Number of Holdings *

9

* 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

$48.00

Average Daily Volume

47,919

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period SIO SKOR
30 Days -0.93% -0.71%
60 Days -1.85% -1.47%
90 Days -0.29% -0.18%
12 Months 10.18% 7.62%
7 Overlapping Holdings
Symbol Grade Weight in SIO Weight in SKOR Overlap
BAC A 0.22% 0.0% 0.0%
GS B 0.23% 0.1% 0.1%
IBM C 0.19% 0.09% 0.09%
JNJ D 0.17% 0.18% 0.17%
PM A 0.21% 0.17% 0.17%
SWK F 0.17% 0.11% 0.11%
TXN C 0.21% 0.07% 0.07%
SIO Overweight 2 Positions Relative to SKOR
Symbol Grade Weight
XOM B 0.2%
RTX D 0.19%
SIO Underweight 298 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
FOXA B -0.25%
AEE A -0.25%
PEP F -0.24%
LMT D -0.23%
SPG A -0.22%
NXPI F -0.21%
CHTR B -0.2%
GM B -0.2%
PHM D -0.2%
VRSN F -0.19%
NI A -0.19%
MAS D -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
CHD A -0.18%
ELV F -0.18%
CCI C -0.18%
TD D -0.17%
DOW F -0.17%
GPN C -0.17%
WEC A -0.17%
ATO A -0.17%
DG F -0.16%
LII A -0.16%
CVS F -0.16%
ARW F -0.15%
ALL A -0.15%
ADI D -0.15%
RPRX F -0.14%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
CI D -0.14%
ALLY C -0.14%
OKE A -0.14%
GD D -0.14%
TMUS B -0.14%
WU F -0.13%
BWA D -0.13%
WM B -0.13%
GILD C -0.13%
AMT D -0.13%
JBHT C -0.12%
BRX A -0.12%
O C -0.12%
AMCR D -0.12%
CME A -0.12%
T A -0.12%
INTC C -0.12%
HUM D -0.12%
APH B -0.11%
AMGN D -0.11%
CM A -0.11%
BHP F -0.11%
ED C -0.11%
K B -0.11%
MKL A -0.11%
NVT C -0.11%
AMZN B -0.11%
ATHS C -0.11%
UNP D -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH B -0.11%
ORCL A -0.11%
VRSK B -0.1%
DLR A -0.1%
BMY A -0.1%
BIDU F -0.1%
WY D -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
CB C -0.1%
INTU B -0.1%
MO A -0.1%
COST A -0.1%
SO C -0.1%
LHX B -0.1%
V A -0.1%
VNT C -0.09%
THG A -0.09%
SBUX A -0.09%
MET A -0.09%
DHR D -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
DTE C -0.09%
BXP D -0.09%
CMA B -0.09%
AGR A -0.09%
CL D -0.09%
HST D -0.09%
MCK A -0.09%
ADBE D -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON B -0.09%
FITB B -0.09%
AAPL C -0.09%
KMB C -0.08%
BR B -0.08%
AFG A -0.08%
PSA C -0.08%
ADSK B -0.08%
AWH F -0.08%
QCOM F -0.08%
BG D -0.08%
FAF C -0.08%
LEA F -0.08%
HBAN B -0.08%
BDX F -0.08%
EBAY D -0.08%
CSL C -0.08%
CMS C -0.08%
KLAC F -0.08%
HP C -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
CBOE C -0.08%
KO D -0.08%
DSS F -0.08%
AMH C -0.08%
VLO C -0.08%
EW C -0.08%
DINO D -0.08%
KEYS C -0.08%
KDP D -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP C -0.08%
BRO B -0.08%
WELL A -0.08%
TT A -0.08%
SPGI D -0.08%
GIS F -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK B -0.08%
KEY B -0.08%
MMM D -0.08%
MU D -0.08%
DUK C -0.08%
GLPI C -0.08%
SYF B -0.08%
D C -0.08%
ABBV F -0.08%
C B -0.08%
ADP B -0.07%
EMR A -0.07%
AVT C -0.07%
KMPR A -0.07%
PLD D -0.07%
NTAP C -0.07%
DHI D -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
CPT C -0.07%
SBRA B -0.07%
WB C -0.07%
ALLE D -0.07%
BAX F -0.07%
CE F -0.07%
ITW B -0.07%
DOV B -0.07%
A F -0.07%
BKH A -0.07%
ESS A -0.07%
GSBD F -0.07%
PKG B -0.07%
FMC D -0.07%
NSC B -0.07%
TEL C -0.07%
MKC D -0.07%
USB B -0.07%
AWK C -0.07%
AMP A -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO D -0.07%
STT B -0.07%
SRE A -0.07%
MDLZ F -0.07%
PEG C -0.07%
HPQ B -0.07%
AXP B -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
WFC A -0.07%
ROK B -0.06%
SKT A -0.06%
REG A -0.06%
CPB D -0.06%
WAB B -0.06%
SCS B -0.06%
GL C -0.06%
BA D -0.06%
ECL D -0.06%
WPC C -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
PG C -0.06%
NNN C -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY B -0.05%
BK B -0.05%
AER B -0.05%
DLTR F -0.05%
AZO C -0.05%
ZTS D -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG A -0.04%
FTV D -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
RPM B -0.04%
EA A -0.04%
ARE F -0.04%
CMI A -0.04%
PGR B -0.04%
HII F -0.04%
AXS A -0.04%
HIW D -0.04%
AIG C -0.04%
CSX C -0.04%
AFL C -0.04%
HON B -0.04%
ES C -0.04%
MCD D -0.04%
MSI B -0.04%
MAR B -0.04%
CSCO B -0.04%
KRC C -0.04%
SCHW A -0.04%
SHW C -0.04%
RSG A -0.04%
LOW C -0.04%
MSFT D -0.04%
DB D -0.04%
EIX C -0.04%
MA B -0.04%
AVGO C -0.04%
NEE C -0.04%
MS A -0.04%
FLS A -0.03%
SYK A -0.03%
GOOGL B -0.03%
FNF A -0.03%
HCA F -0.03%
PNC B -0.03%
VZ C -0.03%
PH B -0.02%
CTAS B -0.02%
AAP D -0.02%
BDN C -0.02%
MAA A -0.02%
EQR C -0.02%
PYPL B -0.02%
AVB B -0.02%
CLX A -0.02%
AVY D -0.02%
VTR B -0.02%
COF B -0.02%
AEP C -0.02%
MUFG A -0.02%
WMT A -0.02%
UNH C -0.02%
MMC D -0.01%
CP F -0.01%
JPM A -0.01%
EQIX A -0.0%
HD A -0.0%
OHI B -0.0%
PRU B -0.0%
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