SKOR vs. BALI ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$48.22
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | BALI |
|---|---|---|
| 30 Days | -0.31% | 2.84% |
| 60 Days | -1.61% | 3.90% |
| 90 Days | -0.51% | 5.67% |
| 12 Months | 7.12% | 27.77% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 7.52% | 0.09% | |
| ADBE | C | 0.09% | 0.52% | 0.09% | |
| ALL | A | 0.15% | 0.4% | 0.15% | |
| AMGN | D | 0.11% | 0.62% | 0.11% | |
| AMZN | C | 0.11% | 4.94% | 0.11% | |
| AVB | B | 0.02% | 0.15% | 0.02% | |
| AVGO | D | 0.04% | 0.64% | 0.04% | |
| C | A | 0.08% | 1.05% | 0.08% | |
| CBOE | B | 0.08% | 0.03% | 0.03% | |
| CI | F | 0.14% | 0.12% | 0.12% | |
| CL | D | 0.09% | 0.87% | 0.09% | |
| CLX | B | 0.02% | 0.01% | 0.01% | |
| CMCSA | B | 0.14% | 0.9% | 0.14% | |
| CME | A | 0.12% | 1.12% | 0.12% | |
| CMS | C | 0.08% | 0.3% | 0.08% | |
| COST | B | 0.1% | 0.0% | 0.0% | |
| CPT | B | 0.07% | 0.18% | 0.07% | |
| CSCO | B | 0.04% | 0.36% | 0.04% | |
| CSX | B | 0.04% | 0.07% | 0.04% | |
| CTAS | B | 0.02% | 1.15% | 0.02% | |
| DHI | D | 0.07% | 0.07% | 0.07% | |
| DUK | C | 0.08% | 0.1% | 0.08% | |
| ED | D | 0.11% | 0.06% | 0.06% | |
| ELV | F | 0.18% | 0.2% | 0.18% | |
| EQIX | A | 0.0% | 0.0% | 0.0% | |
| ES | D | 0.04% | 0.35% | 0.04% | |
| FOXA | B | 0.25% | 0.0% | 0.0% | |
| GD | F | 0.14% | 0.14% | 0.14% | |
| GILD | C | 0.13% | 1.32% | 0.13% | |
| GOOGL | C | 0.03% | 3.06% | 0.03% | |
| HCA | F | 0.03% | 0.57% | 0.03% | |
| HD | A | 0.0% | 0.01% | 0.0% | |
| JNJ | D | 0.18% | 0.03% | 0.03% | |
| JPM | A | 0.01% | 1.16% | 0.01% | |
| K | A | 0.11% | 0.04% | 0.04% | |
| KMB | D | 0.08% | 1.01% | 0.08% | |
| KMI | A | 0.28% | 0.11% | 0.11% | |
| KRG | B | 0.04% | 0.07% | 0.04% | |
| LMT | D | 0.23% | 1.09% | 0.23% | |
| MA | C | 0.04% | 1.81% | 0.04% | |
| MCD | D | 0.04% | 0.0% | 0.0% | |
| MCK | B | 0.09% | 0.21% | 0.09% | |
| MMC | B | 0.01% | 1.22% | 0.01% | |
| MO | A | 0.1% | 0.8% | 0.1% | |
| MSFT | F | 0.04% | 7.07% | 0.04% | |
| MSI | B | 0.04% | 0.56% | 0.04% | |
| MU | D | 0.08% | 0.37% | 0.08% | |
| NNN | D | 0.06% | 0.25% | 0.06% | |
| NOC | D | 0.19% | 0.82% | 0.19% | |
| NTAP | C | 0.07% | 0.26% | 0.07% | |
| OHI | C | 0.0% | 0.15% | 0.0% | |
| PG | A | 0.06% | 0.15% | 0.06% | |
| PGR | A | 0.04% | 1.2% | 0.04% | |
| PH | A | 0.02% | 0.24% | 0.02% | |
| PM | B | 0.17% | 1.26% | 0.17% | |
| QCOM | F | 0.08% | 1.02% | 0.08% | |
| RSG | A | 0.04% | 1.06% | 0.04% | |
| SHW | A | 0.04% | 1.18% | 0.04% | |
| SPG | B | 0.22% | 0.23% | 0.22% | |
| SPGI | C | 0.08% | 0.26% | 0.08% | |
| SYK | C | 0.03% | 0.45% | 0.03% | |
| T | A | 0.12% | 1.07% | 0.12% | |
| TFC | A | 0.06% | 0.65% | 0.06% | |
| TMO | F | 0.19% | 0.1% | 0.1% | |
| TT | A | 0.08% | 0.4% | 0.08% | |
| UNH | C | 0.02% | 0.98% | 0.02% | |
| UPS | C | 0.08% | 1.13% | 0.08% | |
| V | A | 0.1% | 1.33% | 0.1% | |
| VZ | C | 0.03% | 0.93% | 0.03% | |
| WHR | B | 0.08% | 0.05% | 0.05% | |
| WM | A | 0.13% | 1.22% | 0.13% | |
| WMT | A | 0.02% | 1.22% | 0.02% |
SKOR Overweight 233 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | 0.32% | |
| AEE | A | 0.25% | |
| PEP | F | 0.24% | |
| NXPI | D | 0.21% | |
| CHTR | C | 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% | |
| 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% | |
| LII | A | 0.16% | |
| CVS | D | 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% | |
| TMUS | B | 0.14% | |
| WU | D | 0.13% | |
| BWA | D | 0.13% | |
| AMT | D | 0.13% | |
| JBHT | C | 0.12% | |
| BRX | A | 0.12% | |
| O | D | 0.12% | |
| AMCR | D | 0.12% | |
| INTC | D | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.11% | |
| CM | A | 0.11% | |
| SWK | D | 0.11% | |
| BHP | F | 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% | |
| LH | C | 0.11% | |
| ORCL | B | 0.11% | |
| VRSK | A | 0.1% | |
| DLR | B | 0.1% | |
| BMY | 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% | |
| SO | D | 0.1% | |
| GS | A | 0.1% | |
| LHX | C | 0.1% | |
| VNT | B | 0.09% | |
| IBM | C | 0.09% | |
| THG | A | 0.09% | |
| SBUX | A | 0.09% | |
| MET | 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% | |
| HST | C | 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% | |
| PSA | D | 0.08% | |
| ADSK | A | 0.08% | |
| AWH | F | 0.08% | |
| BG | F | 0.08% | |
| FAF | A | 0.08% | |
| LEA | D | 0.08% | |
| HBAN | A | 0.08% | |
| BDX | F | 0.08% | |
| EBAY | D | 0.08% | |
| CSL | C | 0.08% | |
| KLAC | D | 0.08% | |
| HP | B | 0.08% | |
| ORI | A | 0.08% | |
| H | B | 0.08% | |
| KO | D | 0.08% | |
| DSS | F | 0.08% | |
| AMH | D | 0.08% | |
| VLO | C | 0.08% | |
| EW | C | 0.08% | |
| DINO | D | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | D | 0.08% | |
| NDAQ | A | 0.08% | |
| ROP | B | 0.08% | |
| BRO | B | 0.08% | |
| WELL | A | 0.08% | |
| GIS | D | 0.08% | |
| NFG | A | 0.08% | |
| ORLY | B | 0.08% | |
| JEF | A | 0.08% | |
| BLK | C | 0.08% | |
| KEY | B | 0.08% | |
| MMM | D | 0.08% | |
| GLPI | C | 0.08% | |
| SYF | B | 0.08% | |
| D | C | 0.08% | |
| ABBV | D | 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% | |
| PPG | F | 0.07% | |
| DGX | A | 0.07% | |
| SBRA | C | 0.07% | |
| WB | D | 0.07% | |
| ALLE | 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% | |
| ESS | B | 0.07% | |
| GSBD | F | 0.07% | |
| PKG | A | 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% | |
| AMP | A | 0.07% | |
| CUBE | D | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | C | 0.07% | |
| CFG | B | 0.07% | |
| MCO | B | 0.07% | |
| STT | A | 0.07% | |
| SRE | A | 0.07% | |
| MDLZ | F | 0.07% | |
| PEG | A | 0.07% | |
| HPQ | B | 0.07% | |
| AXP | A | 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% | |
| WAB | B | 0.06% | |
| SCS | C | 0.06% | |
| GL | B | 0.06% | |
| BA | F | 0.06% | |
| ECL | D | 0.06% | |
| WPC | D | 0.06% | |
| AL | B | 0.06% | |
| WTW | B | 0.06% | |
| SITC | D | 0.05% | |
| DT | C | 0.05% | |
| EFX | F | 0.05% | |
| RY | A | 0.05% | |
| BK | A | 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% | |
| FTV | C | 0.04% | |
| RNR | C | 0.04% | |
| AIZ | A | 0.04% | |
| SJM | D | 0.04% | |
| RPM | A | 0.04% | |
| EA | A | 0.04% | |
| ARE | D | 0.04% | |
| CMI | A | 0.04% | |
| HII | D | 0.04% | |
| AXS | A | 0.04% | |
| HIW | D | 0.04% | |
| AIG | B | 0.04% | |
| AFL | B | 0.04% | |
| HON | B | 0.04% | |
| MAR | B | 0.04% | |
| KRC | C | 0.04% | |
| SCHW | B | 0.04% | |
| LOW | D | 0.04% | |
| DB | D | 0.04% | |
| EIX | B | 0.04% | |
| NEE | D | 0.04% | |
| MS | A | 0.04% | |
| FLS | B | 0.03% | |
| FNF | B | 0.03% | |
| PNC | B | 0.03% | |
| AAP | C | 0.02% | |
| BDN | C | 0.02% | |
| MAA | B | 0.02% | |
| EQR | B | 0.02% | |
| PYPL | B | 0.02% | |
| AVY | D | 0.02% | |
| VTR | C | 0.02% | |
| COF | B | 0.02% | |
| AEP | D | 0.02% | |
| MUFG | B | 0.02% | |
| CP | D | 0.01% | |
| PRU | A | 0.0% | |
| BAC | A | 0.0% |
SKOR Underweight 77 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.31% | |
| GOOG | C | -1.67% | |
| META | D | -1.57% | |
| CVX | A | -1.53% | |
| MRK | F | -1.35% | |
| PFE | D | -1.19% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| TSLA | B | -1.06% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| LRCX | F | -0.59% | |
| TXRH | C | -0.54% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| HAL | C | -0.39% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| CRWD | B | -0.23% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| NFLX | A | -0.15% | |
| TSCO | D | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| SMAR | A | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| HES | B | -0.07% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| SNAP | C | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| RGA | A | -0.0% |
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
Compare ETFs
