SKOR vs. BBUS ETF Comparison

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

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

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

JPMorgan BetaBuilders U.S. Equity ETF

BBUS 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

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period SKOR BBUS
30 Days -0.31% 3.35%
60 Days -1.61% 4.87%
90 Days -0.51% 6.62%
12 Months 7.12% 33.27%
231 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in BBUS Overlap
A D 0.07% 0.07% 0.07%
AAPL C 0.09% 6.36% 0.09%
ABBV D 0.08% 0.57% 0.08%
ADBE C 0.09% 0.43% 0.09%
ADI D 0.15% 0.2% 0.15%
ADP B 0.07% 0.24% 0.07%
ADSK A 0.08% 0.13% 0.08%
AEE A 0.25% 0.05% 0.05%
AEP D 0.02% 0.1% 0.02%
AFG A 0.08% 0.02% 0.02%
AFL B 0.04% 0.11% 0.04%
AGR B 0.09% 0.0% 0.0%
AIG B 0.04% 0.09% 0.04%
ALL A 0.15% 0.1% 0.1%
ALLE D 0.07% 0.02% 0.02%
AMCR D 0.12% 0.03% 0.03%
AMGN D 0.11% 0.3% 0.11%
AMP A 0.07% 0.11% 0.07%
AMT D 0.13% 0.18% 0.13%
AMZN C 0.11% 3.73% 0.11%
AON A 0.09% 0.16% 0.09%
APD A 0.19% 0.14% 0.14%
APH A 0.11% 0.16% 0.11%
ARE D 0.04% 0.03% 0.03%
ATO A 0.17% 0.04% 0.04%
AVB B 0.02% 0.06% 0.02%
AVGO D 0.04% 1.44% 0.04%
AVY D 0.02% 0.03% 0.02%
AWK D 0.07% 0.05% 0.05%
AXP A 0.07% 0.32% 0.07%
AZO C 0.05% 0.1% 0.05%
BA F 0.06% 0.21% 0.06%
BAC A 0.0% 0.6% 0.0%
BAX D 0.07% 0.03% 0.03%
BDX F 0.08% 0.13% 0.08%
BG F 0.08% 0.02% 0.02%
BK A 0.05% 0.11% 0.05%
BLK C 0.08% 0.29% 0.08%
BMY B 0.1% 0.23% 0.1%
BR A 0.08% 0.05% 0.05%
BRO B 0.08% 0.05% 0.05%
BXP D 0.09% 0.02% 0.02%
C A 0.08% 0.25% 0.08%
CARR D 0.09% 0.12% 0.09%
CB C 0.1% 0.21% 0.1%
CCI D 0.18% 0.09% 0.09%
CE F 0.07% 0.02% 0.02%
CFG B 0.07% 0.04% 0.04%
CHD B 0.18% 0.05% 0.05%
CHTR C 0.2% 0.07% 0.07%
CI F 0.14% 0.17% 0.14%
CL D 0.09% 0.15% 0.09%
CLX B 0.02% 0.04% 0.02%
CMCSA B 0.14% 0.32% 0.14%
CME A 0.12% 0.16% 0.12%
CMI A 0.04% 0.1% 0.04%
CMS C 0.08% 0.04% 0.04%
CNP B 0.1% 0.04% 0.04%
COF B 0.02% 0.13% 0.02%
COST B 0.1% 0.8% 0.1%
CPB D 0.06% 0.02% 0.02%
CPT B 0.07% 0.02% 0.02%
CSCO B 0.04% 0.45% 0.04%
CSX B 0.04% 0.13% 0.04%
CTAS B 0.02% 0.15% 0.02%
CVS D 0.16% 0.14% 0.14%
D C 0.08% 0.09% 0.08%
DFS B 0.11% 0.08% 0.08%
DG F 0.16% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI D 0.07% 0.09% 0.07%
DHR F 0.09% 0.29% 0.09%
DIS B 0.09% 0.4% 0.09%
DLR B 0.1% 0.12% 0.1%
DLTR F 0.05% 0.03% 0.03%
DOV A 0.07% 0.05% 0.05%
DOW F 0.17% 0.06% 0.06%
DT C 0.05% 0.03% 0.03%
DTE C 0.09% 0.05% 0.05%
DUK C 0.08% 0.17% 0.08%
EA A 0.04% 0.08% 0.04%
EBAY D 0.08% 0.06% 0.06%
ECL D 0.06% 0.12% 0.06%
ED D 0.11% 0.07% 0.07%
EFX F 0.05% 0.06% 0.05%
EIX B 0.04% 0.06% 0.04%
ELV F 0.18% 0.18% 0.18%
EMR A 0.07% 0.14% 0.07%
EQIX A 0.0% 0.17% 0.0%
EQR B 0.02% 0.05% 0.02%
ES D 0.04% 0.04% 0.04%
ESS B 0.07% 0.04% 0.04%
EW C 0.08% 0.08% 0.08%
FITB A 0.09% 0.06% 0.06%
FNF B 0.03% 0.03% 0.03%
FOXA B 0.25% 0.02% 0.02%
FTV C 0.04% 0.05% 0.04%
GD F 0.14% 0.13% 0.13%
GILD C 0.13% 0.21% 0.13%
GIS D 0.08% 0.07% 0.07%
GM B 0.2% 0.12% 0.12%
GOOGL C 0.03% 2.0% 0.03%
GPN B 0.17% 0.06% 0.06%
GS A 0.1% 0.36% 0.1%
HBAN A 0.08% 0.05% 0.05%
HCA F 0.03% 0.12% 0.03%
HD A 0.0% 0.77% 0.0%
HII D 0.04% 0.01% 0.01%
HON B 0.04% 0.29% 0.04%
HPQ B 0.07% 0.07% 0.07%
HST C 0.09% 0.02% 0.02%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.12% 0.07% 0.07%
IBM C 0.09% 0.38% 0.09%
INTC D 0.12% 0.2% 0.12%
INTU C 0.1% 0.35% 0.1%
ITW B 0.07% 0.15% 0.07%
JBHT C 0.12% 0.03% 0.03%
JNJ D 0.18% 0.71% 0.18%
JPM A 0.01% 1.33% 0.01%
K A 0.11% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.08% 0.06% 0.06%
KIM A 0.04% 0.03% 0.03%
KLAC D 0.08% 0.16% 0.08%
KMB D 0.08% 0.09% 0.08%
KMI A 0.28% 0.11% 0.11%
KO D 0.08% 0.48% 0.08%
LEN D 0.32% 0.08% 0.08%
LEN D 0.32% 0.0% 0.0%
LH C 0.11% 0.04% 0.04%
LHX C 0.1% 0.09% 0.09%
LII A 0.16% 0.04% 0.04%
LMT D 0.23% 0.22% 0.22%
LNT A 0.1% 0.03% 0.03%
LOW D 0.04% 0.29% 0.04%
MA C 0.04% 0.81% 0.04%
MAA B 0.02% 0.04% 0.02%
MAR B 0.04% 0.13% 0.04%
MAS D 0.19% 0.03% 0.03%
MCD D 0.04% 0.41% 0.04%
MCK B 0.09% 0.16% 0.09%
MCO B 0.07% 0.15% 0.07%
MDLZ F 0.07% 0.17% 0.07%
MET A 0.09% 0.1% 0.09%
MKC D 0.07% 0.04% 0.04%
MKL A 0.11% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMC B 0.01% 0.21% 0.01%
MMM D 0.08% 0.14% 0.08%
MO A 0.1% 0.19% 0.1%
MS A 0.04% 0.32% 0.04%
MSFT F 0.04% 5.99% 0.04%
MSI B 0.04% 0.16% 0.04%
MU D 0.08% 0.21% 0.08%
NDAQ A 0.08% 0.06% 0.06%
NEE D 0.04% 0.31% 0.04%
NI A 0.19% 0.03% 0.03%
NOC D 0.19% 0.14% 0.14%
NSC B 0.07% 0.11% 0.07%
NTAP C 0.07% 0.05% 0.05%
NXPI D 0.21% 0.11% 0.11%
O D 0.12% 0.1% 0.1%
OKE A 0.14% 0.13% 0.13%
ORCL B 0.11% 0.59% 0.11%
ORLY B 0.08% 0.13% 0.08%
OTIS C 0.07% 0.08% 0.07%
PCG A 0.07% 0.08% 0.07%
PEG A 0.07% 0.09% 0.07%
PEP F 0.24% 0.42% 0.24%
PG A 0.06% 0.78% 0.06%
PGR A 0.04% 0.29% 0.04%
PH A 0.02% 0.17% 0.02%
PHM D 0.2% 0.05% 0.05%
PKG A 0.07% 0.04% 0.04%
PLD D 0.07% 0.21% 0.07%
PM B 0.17% 0.39% 0.17%
PNC B 0.03% 0.16% 0.03%
PPG F 0.07% 0.06% 0.06%
PRU A 0.0% 0.09% 0.0%
PSA D 0.08% 0.1% 0.08%
PYPL B 0.02% 0.17% 0.02%
QCOM F 0.08% 0.33% 0.08%
REG B 0.06% 0.02% 0.02%
ROK B 0.06% 0.06% 0.06%
ROP B 0.08% 0.11% 0.08%
RPRX D 0.14% 0.02% 0.02%
RSG A 0.04% 0.08% 0.04%
SBUX A 0.09% 0.22% 0.09%
SCHW B 0.04% 0.22% 0.04%
SHW A 0.04% 0.17% 0.04%
SJM D 0.04% 0.02% 0.02%
SO D 0.1% 0.19% 0.1%
SPG B 0.22% 0.11% 0.11%
SPGI C 0.08% 0.31% 0.08%
SRE A 0.07% 0.11% 0.07%
STLD B 0.04% 0.04% 0.04%
STT A 0.07% 0.06% 0.06%
SWK D 0.11% 0.03% 0.03%
SYF B 0.08% 0.05% 0.05%
SYK C 0.03% 0.27% 0.03%
T A 0.12% 0.32% 0.12%
TDY B 0.14% 0.04% 0.04%
TFC A 0.06% 0.12% 0.06%
TMO F 0.19% 0.38% 0.19%
TMUS B 0.14% 0.22% 0.14%
TRMB B 0.1% 0.03% 0.03%
TT A 0.08% 0.18% 0.08%
TXN C 0.07% 0.35% 0.07%
UNH C 0.02% 1.07% 0.02%
UNP C 0.11% 0.28% 0.11%
UPS C 0.08% 0.19% 0.08%
USB A 0.07% 0.15% 0.07%
V A 0.1% 1.0% 0.1%
VLO C 0.08% 0.09% 0.08%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.19% 0.03% 0.03%
VTR C 0.02% 0.05% 0.02%
VZ C 0.03% 0.34% 0.03%
WAB B 0.06% 0.07% 0.06%
WEC A 0.17% 0.06% 0.06%
WELL A 0.08% 0.16% 0.08%
WFC A 0.07% 0.49% 0.07%
WM A 0.13% 0.16% 0.13%
WMT A 0.02% 0.73% 0.02%
WPC D 0.06% 0.02% 0.02%
WTW B 0.06% 0.06% 0.06%
WY D 0.1% 0.04% 0.04%
XEL A 0.14% 0.07% 0.07%
ZTS D 0.05% 0.16% 0.05%
SKOR Overweight 75 Positions Relative to BBUS
Symbol Grade Weight
TPR B 0.19%
PAA B 0.19%
TD F 0.17%
ARW D 0.15%
ALLY C 0.14%
WU D 0.13%
BWA D 0.13%
BRX A 0.12%
CM A 0.11%
BHP F 0.11%
NVT B 0.11%
ATHS C 0.11%
ARCC A 0.11%
BMO A 0.11%
BIDU F 0.1%
BKU A 0.1%
VNT B 0.09%
THG A 0.09%
FHN A 0.09%
CMA A 0.09%
FLO D 0.09%
LAZ B 0.09%
BNS A 0.09%
AWH F 0.08%
FAF A 0.08%
LEA D 0.08%
CSL C 0.08%
HP B 0.08%
ORI A 0.08%
H B 0.08%
CBOE B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO D 0.08%
WHR B 0.08%
NFG A 0.08%
JEF A 0.08%
GLPI C 0.08%
AVT C 0.07%
KMPR B 0.07%
SBRA C 0.07%
WB D 0.07%
BKH A 0.07%
GSBD F 0.07%
FMC D 0.07%
TEL B 0.07%
CUBE D 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
SKT B 0.06%
SCS C 0.06%
GL B 0.06%
AL B 0.06%
NNN D 0.06%
SITC D 0.05%
RY A 0.05%
AER B 0.05%
PDM D 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
AIZ A 0.04%
RPM A 0.04%
AXS A 0.04%
HIW D 0.04%
KRC C 0.04%
DB D 0.04%
FLS B 0.03%
AAP C 0.02%
BDN C 0.02%
MUFG B 0.02%
CP D 0.01%
OHI C 0.0%
SKOR Underweight 313 Positions Relative to BBUS
Symbol Grade Weight
NVDA C -6.71%
META D -2.4%
TSLA B -1.84%
GOOG C -1.79%
BRK.A B -1.64%
LLY F -1.23%
XOM B -1.04%
NFLX A -0.73%
CRM B -0.59%
CVX A -0.53%
MRK F -0.48%
AMD F -0.43%
ACN C -0.43%
LIN D -0.42%
NOW A -0.41%
ABT B -0.39%
ISRG A -0.37%
GE D -0.37%
CAT B -0.36%
BKNG A -0.32%
RTX C -0.31%
ETN A -0.28%
UBER D -0.27%
AMAT F -0.27%
PFE D -0.27%
COP C -0.26%
BSX B -0.26%
BX A -0.26%
TJX A -0.26%
PANW C -0.25%
PLTR B -0.24%
FI A -0.24%
VRTX F -0.23%
MDT D -0.21%
KKR A -0.2%
DE A -0.2%
ANET C -0.19%
LRCX F -0.18%
GEV B -0.18%
MELI D -0.18%
NKE D -0.17%
ICE C -0.17%
CMG B -0.16%
CRWD B -0.16%
CDNS B -0.16%
SNPS B -0.16%
MRVL B -0.15%
EOG A -0.15%
REGN F -0.15%
WMB A -0.14%
TDG D -0.14%
CEG D -0.14%
FDX B -0.13%
APO B -0.13%
FTNT C -0.12%
HLT A -0.12%
SLB C -0.12%
FCX D -0.12%
COIN C -0.12%
AJG B -0.12%
MPC D -0.11%
URI B -0.11%
PSX C -0.11%
WDAY B -0.11%
TTD B -0.11%
RCL A -0.11%
JCI C -0.11%
TGT F -0.11%
FICO B -0.11%
PCAR B -0.11%
ABNB C -0.11%
TRV B -0.11%
NEM D -0.1%
SQ B -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
GWW B -0.1%
DASH A -0.1%
AME A -0.09%
BKR B -0.09%
TRGP B -0.09%
ROST C -0.09%
PAYX C -0.09%
MSCI C -0.09%
FAST B -0.09%
HWM A -0.09%
FIS C -0.09%
PWR A -0.09%
CPRT A -0.09%
TEAM A -0.08%
STZ D -0.08%
CTSH B -0.08%
KR B -0.08%
IT C -0.08%
DDOG A -0.08%
CBRE B -0.08%
ODFL B -0.08%
DAL C -0.08%
CTVA C -0.08%
HES B -0.08%
KVUE A -0.08%
COR B -0.08%
IR B -0.08%
F C -0.08%
SNOW C -0.08%
AXON A -0.08%
IRM D -0.07%
LULU C -0.07%
DD D -0.07%
IDXX F -0.07%
MCHP D -0.07%
HIG B -0.07%
EXR D -0.07%
HUBS A -0.07%
DELL C -0.07%
MTB A -0.07%
NUE C -0.07%
RMD C -0.07%
IQV D -0.07%
ACGL D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
YUM B -0.07%
MNST C -0.07%
EXC C -0.07%
CPNG D -0.06%
ON D -0.06%
NET B -0.06%
TSCO D -0.06%
CAH B -0.06%
XYL D -0.06%
ANSS B -0.06%
DXCM D -0.06%
TTWO A -0.06%
RJF A -0.06%
UAL A -0.06%
CNC D -0.06%
CSGP D -0.06%
VEEV C -0.06%
ALNY D -0.06%
FANG D -0.06%
GRMN B -0.06%
ETR B -0.06%
ARES A -0.06%
OXY D -0.06%
VICI C -0.06%
GEHC F -0.06%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
LPLA A -0.05%
RF A -0.05%
DVN F -0.05%
MTD D -0.05%
VLTO D -0.05%
CCL B -0.05%
TYL B -0.05%
PPL B -0.05%
CPAY A -0.05%
GDDY A -0.05%
ADM D -0.05%
HSY F -0.05%
NVR D -0.05%
TROW B -0.05%
MPWR F -0.05%
EQT B -0.05%
RBLX C -0.05%
DECK A -0.05%
KHC F -0.05%
HPE B -0.05%
HAL C -0.05%
SW A -0.05%
FCNCA A -0.05%
TPL A -0.05%
HOLX D -0.04%
ZS C -0.04%
BAH F -0.04%
PODD C -0.04%
WSO A -0.04%
TRU D -0.04%
FSLR F -0.04%
SNA A -0.04%
WRB A -0.04%
LUV C -0.04%
ZM B -0.04%
BALL D -0.04%
INVH D -0.04%
OMC C -0.04%
DRI B -0.04%
ZBRA B -0.04%
PFG D -0.04%
NRG B -0.04%
STX D -0.04%
MDB C -0.04%
CTRA B -0.04%
IP B -0.04%
LYV A -0.04%
LVS C -0.04%
WDC D -0.04%
ILMN D -0.04%
STE F -0.04%
WAT B -0.04%
FE C -0.04%
BLDR D -0.04%
LYB F -0.04%
LDOS C -0.04%
NTRS A -0.04%
WBD C -0.04%
PTC A -0.04%
ZBH C -0.04%
BIIB F -0.04%
WST C -0.04%
EXPE B -0.04%
IFF D -0.04%
CAG D -0.03%
EPAM C -0.03%
UDR B -0.03%
SWKS F -0.03%
AKAM D -0.03%
AVTR F -0.03%
POOL C -0.03%
RVTY F -0.03%
EQH B -0.03%
FFIV B -0.03%
ROL B -0.03%
EWBC A -0.03%
EVRG A -0.03%
RGA A -0.03%
ENTG D -0.03%
DOC D -0.03%
EL F -0.03%
DPZ C -0.03%
TXT D -0.03%
SUI D -0.03%
L A -0.03%
VTRS A -0.03%
SSNC B -0.03%
DOCU A -0.03%
TER D -0.03%
FLEX A -0.03%
EG C -0.03%
MRO B -0.03%
CF B -0.03%
ULTA F -0.03%
HEI B -0.03%
TWLO A -0.03%
EXPD D -0.03%
J F -0.03%
ALGN D -0.03%
OC A -0.03%
IEX B -0.03%
GPC D -0.03%
GEN B -0.03%
BBY D -0.03%
MOH F -0.03%
BURL A -0.03%
PNR A -0.03%
PINS D -0.03%
TSN B -0.03%
FDS B -0.03%
MOS F -0.02%
APA D -0.02%
ENPH F -0.02%
HRL D -0.02%
WYNN D -0.02%
TFX F -0.02%
SCCO F -0.02%
MGM D -0.02%
AES F -0.02%
CRL C -0.02%
EXAS D -0.02%
LKQ D -0.02%
CNH C -0.02%
TAP C -0.02%
IPG D -0.02%
TECH D -0.02%
CCK C -0.02%
LW C -0.02%
CG A -0.02%
NWSA B -0.02%
PAYC B -0.02%
SNAP C -0.02%
JNPR F -0.02%
INCY C -0.02%
HEI B -0.02%
BMRN D -0.02%
UHS D -0.02%
DAY B -0.02%
OKTA C -0.02%
EMN D -0.02%
KMX B -0.02%
NBIX C -0.02%
MRNA F -0.02%
JKHY D -0.02%
Z A -0.02%
APTV D -0.02%
ELS C -0.02%
ALB C -0.02%
SMCI F -0.02%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
FOX A -0.01%
WBA F -0.01%
SIRI C -0.01%
BEN C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
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