SKOR vs. BBSA ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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

$47.65

Average Daily Volume

27,932

Number of Holdings *

307

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

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$47.53

Average Daily Volume

1,916

Number of Holdings *

224

* may have additional holdings in another (foreign) market
Performance
Period SKOR BBSA
30 Days 0.59% 0.52%
60 Days 1.63% 1.31%
90 Days 1.50% 1.45%
12 Months 6.98% 5.42%
148 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in BBSA Overlap
AAPL A 0.09% 0.01% 0.01%
ABBV C 0.08% 0.01% 0.01%
ADBE B 0.09% 0.02% 0.02%
AEP C 0.02% 0.01% 0.01%
AER B 0.05% 0.39% 0.05%
AFL B 0.04% 0.01% 0.01%
AGR C 0.09% 0.02% 0.02%
AIG D 0.04% 0.05% 0.04%
AL C 0.06% 0.01% 0.01%
ALL D 0.15% 0.07% 0.07%
ALLY B 0.14% 0.23% 0.14%
AMGN B 0.11% 0.02% 0.02%
AMP B 0.07% 0.02% 0.02%
AMT B 0.13% 0.03% 0.03%
AMZN A 0.11% 0.09% 0.09%
AON C 0.09% 0.07% 0.07%
APD D 0.19% 0.1% 0.1%
AVB B 0.02% 0.01% 0.01%
AVGO B 0.04% 0.03% 0.03%
AWH F 0.08% 0.02% 0.02%
AWK B 0.07% 0.01% 0.01%
AXP C 0.07% 0.07% 0.07%
BA C 0.06% 0.01% 0.01%
BAC B 0.0% 0.1% 0.0%
BG B 0.08% 0.04% 0.04%
BK B 0.05% 0.02% 0.02%
BMO D 0.11% 0.01% 0.01%
BMY F 0.1% 0.02% 0.02%
BNS C 0.09% 0.03% 0.03%
BRX B 0.12% 0.02% 0.02%
BXP C 0.09% 0.03% 0.03%
C B 0.08% 0.02% 0.02%
CARR C 0.09% 0.02% 0.02%
CCI D 0.18% 0.07% 0.07%
CE F 0.07% 0.02% 0.02%
CHTR C 0.2% 0.03% 0.03%
CI D 0.14% 0.01% 0.01%
CM C 0.11% 0.05% 0.05%
CMA C 0.09% 0.04% 0.04%
CMCSA F 0.14% 0.01% 0.01%
CME D 0.12% 0.01% 0.01%
CMI D 0.04% 0.23% 0.04%
COF D 0.02% 0.14% 0.02%
CPB B 0.06% 0.02% 0.02%
CSCO D 0.04% 0.01% 0.01%
CSX D 0.04% 0.05% 0.04%
CVS D 0.16% 0.01% 0.01%
D C 0.08% 0.06% 0.06%
DB C 0.04% 0.07% 0.04%
DFS B 0.11% 0.06% 0.06%
DHI D 0.07% 0.05% 0.05%
DHR D 0.09% 0.05% 0.05%
DIS D 0.09% 0.03% 0.03%
DTE D 0.09% 0.01% 0.01%
DUK C 0.08% 0.05% 0.05%
EBAY B 0.08% 0.13% 0.08%
EPD B 0.07% 0.12% 0.07%
EQIX C 0.0% 0.3% 0.0%
ES C 0.04% 0.01% 0.01%
ESS B 0.07% 0.01% 0.01%
FHN C 0.09% 0.06% 0.06%
FITB D 0.09% 0.03% 0.03%
FOXA B 0.25% 0.04% 0.04%
GD D 0.14% 0.02% 0.02%
GILD C 0.13% 0.02% 0.02%
GM B 0.2% 0.13% 0.13%
GOOGL A 0.03% 0.02% 0.02%
GPN D 0.17% 0.04% 0.04%
GS A 0.1% 0.01% 0.01%
HBAN D 0.08% 0.02% 0.02%
HCA C 0.03% 0.03% 0.03%
HD C 0.0% 0.01% 0.0%
HON B 0.04% 0.01% 0.01%
HPQ C 0.07% 0.1% 0.07%
HSBC D 0.07% 0.08% 0.07%
HUM C 0.12% 0.04% 0.04%
IBM B 0.09% 0.2% 0.09%
INTC C 0.12% 0.01% 0.01%
JBHT F 0.12% 0.01% 0.01%
JNJ F 0.18% 0.11% 0.11%
K D 0.11% 0.02% 0.02%
KDP D 0.08% 0.01% 0.01%
KMB B 0.08% 0.04% 0.04%
KMI B 0.28% 0.05% 0.05%
KMPR C 0.07% 0.02% 0.02%
KO A 0.08% 0.04% 0.04%
LII B 0.16% 0.01% 0.01%
LMT C 0.23% 0.01% 0.01%
LOW D 0.04% 0.02% 0.02%
MA C 0.04% 0.02% 0.02%
MAA C 0.02% 0.02% 0.02%
MAR C 0.04% 0.01% 0.01%
MCD F 0.04% 0.02% 0.02%
MCK B 0.09% 0.03% 0.03%
MCO A 0.07% 0.02% 0.02%
MDLZ D 0.07% 0.01% 0.01%
MET D 0.09% 0.01% 0.01%
MKC C 0.07% 0.2% 0.07%
MMM B 0.08% 0.02% 0.02%
MO A 0.1% 0.01% 0.01%
MS B 0.04% 0.01% 0.01%
MSFT A 0.04% 0.02% 0.02%
NEE D 0.04% 0.01% 0.01%
NI B 0.19% 0.02% 0.02%
NSC D 0.07% 0.01% 0.01%
NXPI B 0.21% 0.01% 0.01%
O C 0.12% 0.05% 0.05%
OKE B 0.14% 0.08% 0.08%
ORCL A 0.11% 0.03% 0.03%
ORI D 0.08% 0.02% 0.02%
PCG D 0.07% 0.02% 0.02%
PEG B 0.07% 0.01% 0.01%
PEP D 0.24% 0.01% 0.01%
PG C 0.06% 0.11% 0.06%
PM B 0.17% 0.01% 0.01%
PNC C 0.03% 0.03% 0.03%
PPG D 0.07% 0.01% 0.01%
PRU B 0.0% 0.05% 0.0%
PYPL D 0.02% 0.04% 0.02%
QCOM B 0.08% 0.1% 0.08%
ROP B 0.08% 0.01% 0.01%
RY B 0.05% 0.03% 0.03%
SBUX F 0.09% 0.03% 0.03%
SCHW D 0.04% 0.02% 0.02%
SO B 0.1% 0.01% 0.01%
SPG C 0.22% 0.13% 0.13%
SRE B 0.07% 0.02% 0.02%
STT C 0.07% 0.03% 0.03%
SYF B 0.08% 0.03% 0.03%
SYK B 0.03% 0.01% 0.01%
T B 0.12% 0.01% 0.01%
TD F 0.17% 0.01% 0.01%
TFC B 0.06% 0.02% 0.02%
TMUS B 0.14% 0.04% 0.04%
TXN B 0.07% 0.02% 0.02%
UNH D 0.02% 0.03% 0.02%
UNP D 0.11% 0.04% 0.04%
UPS D 0.08% 0.04% 0.04%
USB D 0.07% 0.01% 0.01%
V C 0.1% 0.05% 0.05%
VNT D 0.09% 0.17% 0.09%
VOYA D 0.04% 0.02% 0.02%
VZ B 0.03% 0.01% 0.01%
WELL A 0.08% 0.03% 0.03%
WFC C 0.07% 0.01% 0.01%
WM B 0.13% 0.06% 0.06%
WMT A 0.02% 0.01% 0.01%
WU D 0.13% 0.01% 0.01%
SKOR Overweight 159 Positions Relative to BBSA
Symbol Grade Weight
LEN D 0.32%
AEE D 0.25%
PHM D 0.2%
VRSN C 0.19%
MAS D 0.19%
TPR C 0.19%
PAA B 0.19%
TMO D 0.19%
NOC D 0.19%
CHD C 0.18%
ELV C 0.18%
DOW D 0.17%
WEC D 0.17%
ATO D 0.17%
DG F 0.16%
ARW D 0.15%
ADI B 0.15%
RPRX F 0.14%
XEL D 0.14%
TDY D 0.14%
BWA F 0.13%
AMCR D 0.12%
APH B 0.11%
SWK D 0.11%
BHP C 0.11%
ED D 0.11%
MKL D 0.11%
NVT D 0.11%
ATHS A 0.11%
ARCC A 0.11%
LH C 0.11%
VRSK A 0.1%
DLR B 0.1%
BIDU F 0.1%
WY F 0.1%
CNP B 0.1%
LNT B 0.1%
BKU C 0.1%
TRMB C 0.1%
CB C 0.1%
INTU A 0.1%
COST A 0.1%
LHX B 0.1%
THG D 0.09%
CL B 0.09%
HST D 0.09%
FLO D 0.09%
LAZ C 0.09%
MLM D 0.09%
BR B 0.08%
AFG D 0.08%
PSA B 0.08%
ADSK B 0.08%
FAF D 0.08%
LEA F 0.08%
BDX F 0.08%
CSL C 0.08%
CMS D 0.08%
KLAC B 0.08%
HP D 0.08%
H C 0.08%
TCN A 0.08%
CBOE D 0.08%
DSS F 0.08%
AMH A 0.08%
VLO D 0.08%
EW B 0.08%
DINO D 0.08%
KEYS D 0.08%
NDAQ C 0.08%
WHR C 0.08%
BRO B 0.08%
TT B 0.08%
SPGI B 0.08%
GIS D 0.08%
NFG D 0.08%
ORLY C 0.08%
JEF B 0.08%
BLK B 0.08%
KEY C 0.08%
MU C 0.08%
GLPI B 0.08%
ADP D 0.07%
EMR C 0.07%
AVT D 0.07%
PLD C 0.07%
NTAP A 0.07%
DGX C 0.07%
CPT B 0.07%
SBRA A 0.07%
WB D 0.07%
ALLE D 0.07%
BAX C 0.07%
ITW D 0.07%
DOV D 0.07%
A D 0.07%
BKH D 0.07%
GSBD A 0.07%
PKG C 0.07%
FMC F 0.07%
TEL B 0.07%
CUBE B 0.07%
HUBB C 0.07%
OTIS B 0.07%
CFG B 0.07%
BABA D 0.07%
ROK D 0.06%
SKT D 0.06%
REG B 0.06%
AEL A 0.06%
WAB D 0.06%
SCS C 0.06%
GL D 0.06%
ECL B 0.06%
WPC D 0.06%
WTW B 0.06%
NNN B 0.06%
SITC B 0.05%
DT F 0.05%
EFX B 0.05%
DLTR F 0.05%
AZO C 0.05%
ZTS C 0.05%
PDM B 0.04%
KIM B 0.04%
STLD D 0.04%
HPP D 0.04%
KRG B 0.04%
FTV D 0.04%
RNR D 0.04%
AIZ D 0.04%
SJM D 0.04%
RPM D 0.04%
EA B 0.04%
ARE C 0.04%
PGR B 0.04%
HII D 0.04%
AXS C 0.04%
HIW C 0.04%
MSI B 0.04%
KRC F 0.04%
SHW D 0.04%
RSG A 0.04%
EIX C 0.04%
FLS D 0.03%
FNF D 0.03%
PH D 0.02%
CTAS A 0.02%
AAP F 0.02%
BDN D 0.02%
EQR B 0.02%
CLX D 0.02%
AVY D 0.02%
VTR A 0.02%
MUFG A 0.02%
MMC B 0.01%
CP C 0.01%
JPM B 0.01%
OHI B 0.0%
SKOR Underweight 76 Positions Relative to BBSA
Symbol Grade Weight
VLY F -0.18%
RF B -0.17%
SLB D -0.1%
EDC B -0.09%
NTRS C -0.08%
GP F -0.07%
MRK C -0.07%
BCSF A -0.06%
FRT C -0.06%
EOG D -0.06%
MPLX B -0.06%
APTV F -0.05%
IVZ D -0.05%
FCNCA C -0.05%
DD C -0.05%
MTB C -0.05%
NKE F -0.05%
GE D -0.04%
FDX B -0.04%
ETN C -0.04%
EL F -0.04%
DELL C -0.04%
RS D -0.04%
PXD B -0.04%
LLY A -0.04%
TGT D -0.04%
JNPR B -0.04%
HSY F -0.04%
HPE C -0.04%
COMM F -0.04%
OMC D -0.03%
ZBH D -0.03%
VTRS D -0.03%
SYY D -0.03%
RTX D -0.03%
BEN F -0.03%
ICE A -0.03%
TSN D -0.02%
PSX D -0.02%
MPC D -0.02%
MHK D -0.02%
MDT D -0.02%
FIS B -0.02%
DXC C -0.02%
FNA F -0.02%
XOM D -0.02%
R B -0.02%
BERY D -0.01%
KD C -0.01%
PCAR D -0.01%
EQNR C -0.01%
AZN C -0.01%
CASH B -0.01%
COP D -0.01%
HAS D -0.01%
GSK D -0.01%
GBDC C -0.01%
WRK C -0.01%
SF B -0.01%
SCCO C -0.01%
JHG B -0.01%
MOS F -0.01%
LUV D -0.01%
LDOS B -0.01%
VOD B -0.01%
KR C -0.01%
ETR D -0.01%
ET B -0.01%
PFE C -0.01%
EXC D -0.01%
DE F -0.01%
CAT D -0.01%
WMB B -0.01%
CVX D -0.01%
FR C -0.01%
FN C -0.01%
Compare ETFs