SKOR vs. BBMC ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$47.99

Average Daily Volume

45,719

Number of Holdings *

305

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period SKOR BBMC
30 Days -0.29% 9.15%
60 Days -1.58% 9.85%
90 Days -0.49% 11.48%
12 Months 7.15% 34.64%
42 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in BBMC Overlap
AAP C 0.02% 0.06% 0.02%
AIZ A 0.04% 0.29% 0.04%
AL B 0.06% 0.13% 0.06%
ALLY C 0.14% 0.24% 0.14%
AMH D 0.08% 0.3% 0.08%
ARW D 0.15% 0.15% 0.15%
AVT C 0.07% 0.12% 0.07%
AXS A 0.04% 0.17% 0.04%
BKH A 0.07% 0.11% 0.07%
BRX A 0.12% 0.22% 0.12%
BWA D 0.13% 0.2% 0.13%
CMA A 0.09% 0.23% 0.09%
CSL C 0.08% 0.51% 0.08%
CUBE D 0.07% 0.27% 0.07%
DINO D 0.08% 0.18% 0.08%
FAF A 0.08% 0.17% 0.08%
FHN A 0.09% 0.28% 0.09%
FLO D 0.09% 0.11% 0.09%
FLS B 0.03% 0.2% 0.03%
FMC D 0.07% 0.17% 0.07%
GL B 0.06% 0.25% 0.06%
GLPI C 0.08% 0.32% 0.08%
H B 0.08% 0.17% 0.08%
HP B 0.08% 0.08% 0.08%
JEF A 0.08% 0.3% 0.08%
KMPR B 0.07% 0.11% 0.07%
KRC C 0.04% 0.11% 0.04%
KRG B 0.04% 0.15% 0.04%
LEA D 0.08% 0.14% 0.08%
NFG A 0.08% 0.14% 0.08%
NNN D 0.06% 0.2% 0.06%
NVT B 0.11% 0.3% 0.11%
OHI C 0.0% 0.24% 0.0%
ORI A 0.08% 0.24% 0.08%
RNR C 0.04% 0.34% 0.04%
RPM A 0.04% 0.44% 0.04%
THG A 0.09% 0.15% 0.09%
TPR B 0.19% 0.33% 0.19%
VNT B 0.09% 0.15% 0.09%
VOYA B 0.04% 0.2% 0.04%
WHR B 0.08% 0.15% 0.08%
WU D 0.13% 0.09% 0.09%
SKOR Overweight 263 Positions Relative to BBMC
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 B 0.22%
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%
PAA B 0.19%
APD A 0.19%
TMO F 0.19%
NOC D 0.19%
CHD B 0.18%
ELV F 0.18%
CCI D 0.18%
JNJ D 0.18%
TD F 0.17%
DOW F 0.17%
GPN B 0.17%
WEC A 0.17%
ATO A 0.17%
PM B 0.17%
DG F 0.16%
LII A 0.16%
CVS D 0.16%
ALL A 0.15%
ADI D 0.15%
RPRX D 0.14%
XEL A 0.14%
CMCSA B 0.14%
TDY B 0.14%
CI F 0.14%
OKE A 0.14%
GD F 0.14%
TMUS B 0.14%
WM A 0.13%
GILD C 0.13%
AMT D 0.13%
JBHT C 0.12%
O D 0.12%
AMCR D 0.12%
CME A 0.12%
T A 0.12%
INTC D 0.12%
HUM C 0.12%
APH A 0.11%
AMGN D 0.11%
CM A 0.11%
SWK D 0.11%
BHP F 0.11%
ED D 0.11%
K A 0.11%
MKL A 0.11%
AMZN C 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%
MO A 0.1%
COST B 0.1%
SO D 0.1%
GS A 0.1%
LHX C 0.1%
V A 0.1%
IBM C 0.09%
SBUX A 0.09%
MET A 0.09%
DHR F 0.09%
CARR D 0.09%
DIS B 0.09%
DTE C 0.09%
BXP D 0.09%
AGR B 0.09%
CL D 0.09%
HST C 0.09%
MCK B 0.09%
ADBE C 0.09%
LAZ B 0.09%
MLM B 0.09%
BNS A 0.09%
AON A 0.09%
FITB A 0.09%
AAPL C 0.09%
KMB D 0.08%
BR A 0.08%
AFG A 0.08%
PSA D 0.08%
ADSK A 0.08%
AWH F 0.08%
QCOM F 0.08%
BG F 0.08%
HBAN A 0.08%
BDX F 0.08%
EBAY D 0.08%
CMS C 0.08%
KLAC D 0.08%
UPS C 0.08%
CBOE B 0.08%
KO D 0.08%
DSS F 0.08%
VLO C 0.08%
EW C 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%
TT A 0.08%
SPGI C 0.08%
GIS D 0.08%
ORLY B 0.08%
BLK C 0.08%
KEY B 0.08%
MMM D 0.08%
MU D 0.08%
DUK C 0.08%
SYF B 0.08%
D C 0.08%
ABBV D 0.08%
C A 0.08%
ADP B 0.07%
EMR 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 B 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%
ESS B 0.07%
GSBD F 0.07%
PKG A 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%
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 A 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%
BA F 0.06%
ECL D 0.06%
WPC D 0.06%
WTW B 0.06%
TFC A 0.06%
PG A 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%
FTV C 0.04%
SJM D 0.04%
EA A 0.04%
ARE D 0.04%
CMI A 0.04%
PGR A 0.04%
HII D 0.04%
HIW D 0.04%
AIG B 0.04%
CSX B 0.04%
AFL B 0.04%
HON B 0.04%
ES D 0.04%
MCD D 0.04%
MSI B 0.04%
MAR B 0.04%
CSCO B 0.04%
SCHW B 0.04%
SHW A 0.04%
RSG A 0.04%
LOW D 0.04%
MSFT F 0.04%
DB D 0.04%
EIX B 0.04%
MA C 0.04%
AVGO D 0.04%
NEE D 0.04%
MS A 0.04%
SYK C 0.03%
GOOGL C 0.03%
FNF B 0.03%
HCA F 0.03%
PNC B 0.03%
VZ C 0.03%
PH A 0.02%
CTAS B 0.02%
BDN C 0.02%
MAA B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX B 0.02%
AVY D 0.02%
VTR C 0.02%
COF B 0.02%
AEP D 0.02%
MUFG B 0.02%
WMT A 0.02%
UNH C 0.02%
MMC B 0.01%
CP D 0.01%
JPM A 0.01%
EQIX A 0.0%
HD A 0.0%
PRU A 0.0%
BAC A 0.0%
SKOR Underweight 529 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
EME C -0.59%
DKNG B -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
RS B -0.43%
MANH D -0.42%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM B -0.37%
THC D -0.37%
AFRM A -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
JBL B -0.35%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
UNM A -0.32%
CHRW C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
OVV B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
BWXT B -0.29%
DKS C -0.29%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
MKTX D -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
WCC B -0.23%
INGR B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
ZION B -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT C -0.21%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
PB A -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
SNV B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
VMI B -0.17%
AZEK A -0.17%
AWI A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
COKE C -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR D -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
CHX C -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
UHAL D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP B -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
CUZ B -0.11%
AN C -0.11%
EEFT B -0.11%
PSN D -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE A -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC A -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA B -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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