SKOR vs. CWI ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR MSCI ACWI ex-US ETF (CWI)
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
$49.16
Average Daily Volume
41,277
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.82
Average Daily Volume
166,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | CWI |
|---|---|---|
| 30 Days | 1.56% | -0.29% |
| 60 Days | 3.06% | 2.20% |
| 90 Days | 3.95% | 3.30% |
| 12 Months | 9.93% | 17.28% |
SKOR Overweight 299 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 0.32% | |
| KMI | A | 0.28% | |
| FOXA | B | 0.25% | |
| AEE | B | 0.25% | |
| PEP | C | 0.24% | |
| LMT | C | 0.23% | |
| SPG | B | 0.22% | |
| NXPI | D | 0.21% | |
| CHTR | D | 0.2% | |
| GM | B | 0.2% | |
| PHM | B | 0.2% | |
| VRSN | D | 0.19% | |
| NI | B | 0.19% | |
| MAS | B | 0.19% | |
| TPR | C | 0.19% | |
| PAA | D | 0.19% | |
| APD | B | 0.19% | |
| TMO | C | 0.19% | |
| NOC | B | 0.19% | |
| CHD | C | 0.18% | |
| ELV | C | 0.18% | |
| CCI | B | 0.18% | |
| JNJ | B | 0.18% | |
| DOW | D | 0.17% | |
| GPN | D | 0.17% | |
| WEC | B | 0.17% | |
| ATO | B | 0.17% | |
| PM | C | 0.17% | |
| DG | F | 0.16% | |
| LII | B | 0.16% | |
| CVS | D | 0.16% | |
| ARW | C | 0.15% | |
| ALL | A | 0.15% | |
| ADI | D | 0.15% | |
| RPRX | C | 0.14% | |
| XEL | A | 0.14% | |
| CMCSA | D | 0.14% | |
| TDY | C | 0.14% | |
| CI | C | 0.14% | |
| ALLY | F | 0.14% | |
| OKE | B | 0.14% | |
| GD | B | 0.14% | |
| TMUS | C | 0.14% | |
| WU | D | 0.13% | |
| BWA | D | 0.13% | |
| WM | D | 0.13% | |
| GILD | B | 0.13% | |
| AMT | C | 0.13% | |
| JBHT | D | 0.12% | |
| BRX | B | 0.12% | |
| O | B | 0.12% | |
| AMCR | C | 0.12% | |
| CME | C | 0.12% | |
| T | B | 0.12% | |
| INTC | F | 0.12% | |
| HUM | F | 0.12% | |
| APH | D | 0.11% | |
| AMGN | B | 0.11% | |
| CM | B | 0.11% | |
| SWK | B | 0.11% | |
| BHP | D | 0.11% | |
| ED | C | 0.11% | |
| K | A | 0.11% | |
| MKL | C | 0.11% | |
| NVT | D | 0.11% | |
| AMZN | C | 0.11% | |
| ATHS | A | 0.11% | |
| UNP | B | 0.11% | |
| ARCC | C | 0.11% | |
| BMO | C | 0.11% | |
| DFS | C | 0.11% | |
| LH | B | 0.11% | |
| ORCL | B | 0.11% | |
| VRSK | D | 0.1% | |
| DLR | B | 0.1% | |
| BMY | C | 0.1% | |
| WY | C | 0.1% | |
| CNP | C | 0.1% | |
| LNT | A | 0.1% | |
| BKU | C | 0.1% | |
| TRMB | C | 0.1% | |
| CB | B | 0.1% | |
| INTU | D | 0.1% | |
| MO | C | 0.1% | |
| COST | C | 0.1% | |
| SO | B | 0.1% | |
| GS | D | 0.1% | |
| LHX | D | 0.1% | |
| V | B | 0.1% | |
| VNT | D | 0.09% | |
| IBM | B | 0.09% | |
| THG | A | 0.09% | |
| SBUX | C | 0.09% | |
| MET | A | 0.09% | |
| DHR | B | 0.09% | |
| CARR | B | 0.09% | |
| FHN | D | 0.09% | |
| DIS | D | 0.09% | |
| DTE | B | 0.09% | |
| BXP | B | 0.09% | |
| CMA | B | 0.09% | |
| AGR | B | 0.09% | |
| CL | C | 0.09% | |
| HST | D | 0.09% | |
| MCK | F | 0.09% | |
| ADBE | D | 0.09% | |
| FLO | C | 0.09% | |
| LAZ | A | 0.09% | |
| MLM | D | 0.09% | |
| BNS | A | 0.09% | |
| AON | B | 0.09% | |
| FITB | B | 0.09% | |
| AAPL | D | 0.09% | |
| KMB | D | 0.08% | |
| BR | D | 0.08% | |
| AFG | B | 0.08% | |
| PSA | B | 0.08% | |
| ADSK | B | 0.08% | |
| AWH | F | 0.08% | |
| QCOM | D | 0.08% | |
| BG | D | 0.08% | |
| FAF | B | 0.08% | |
| LEA | D | 0.08% | |
| HBAN | B | 0.08% | |
| BDX | F | 0.08% | |
| EBAY | B | 0.08% | |
| CSL | C | 0.08% | |
| CMS | A | 0.08% | |
| KLAC | D | 0.08% | |
| HP | D | 0.08% | |
| ORI | A | 0.08% | |
| H | C | 0.08% | |
| UPS | D | 0.08% | |
| CBOE | C | 0.08% | |
| KO | B | 0.08% | |
| DSS | F | 0.08% | |
| AMH | C | 0.08% | |
| VLO | D | 0.08% | |
| EW | F | 0.08% | |
| DINO | D | 0.08% | |
| KEYS | C | 0.08% | |
| KDP | A | 0.08% | |
| NDAQ | B | 0.08% | |
| WHR | D | 0.08% | |
| ROP | C | 0.08% | |
| BRO | C | 0.08% | |
| WELL | B | 0.08% | |
| TT | B | 0.08% | |
| SPGI | B | 0.08% | |
| GIS | B | 0.08% | |
| NFG | B | 0.08% | |
| ORLY | B | 0.08% | |
| JEF | B | 0.08% | |
| BLK | A | 0.08% | |
| KEY | B | 0.08% | |
| MMM | B | 0.08% | |
| MU | F | 0.08% | |
| DUK | C | 0.08% | |
| GLPI | B | 0.08% | |
| SYF | C | 0.08% | |
| D | C | 0.08% | |
| C | D | 0.08% | |
| ADP | B | 0.07% | |
| EMR | D | 0.07% | |
| AVT | D | 0.07% | |
| KMPR | D | 0.07% | |
| PLD | C | 0.07% | |
| NTAP | D | 0.07% | |
| DHI | B | 0.07% | |
| PCG | C | 0.07% | |
| PPG | C | 0.07% | |
| DGX | B | 0.07% | |
| CPT | B | 0.07% | |
| SBRA | B | 0.07% | |
| WB | F | 0.07% | |
| ALLE | B | 0.07% | |
| BAX | C | 0.07% | |
| CE | D | 0.07% | |
| ITW | B | 0.07% | |
| DOV | B | 0.07% | |
| A | C | 0.07% | |
| BKH | B | 0.07% | |
| ESS | B | 0.07% | |
| GSBD | D | 0.07% | |
| PKG | B | 0.07% | |
| FMC | C | 0.07% | |
| NSC | C | 0.07% | |
| TEL | D | 0.07% | |
| MKC | B | 0.07% | |
| USB | B | 0.07% | |
| AWK | A | 0.07% | |
| TXN | C | 0.07% | |
| AMP | B | 0.07% | |
| CUBE | B | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | D | 0.07% | |
| CFG | D | 0.07% | |
| MCO | A | 0.07% | |
| STT | A | 0.07% | |
| SRE | B | 0.07% | |
| MDLZ | B | 0.07% | |
| PEG | B | 0.07% | |
| HPQ | D | 0.07% | |
| AXP | B | 0.07% | |
| EPD | A | 0.07% | |
| HSBC | B | 0.07% | |
| WFC | D | 0.07% | |
| ROK | D | 0.06% | |
| SKT | B | 0.06% | |
| REG | C | 0.06% | |
| CPB | B | 0.06% | |
| WAB | A | 0.06% | |
| SCS | B | 0.06% | |
| GL | C | 0.06% | |
| BA | F | 0.06% | |
| ECL | B | 0.06% | |
| WPC | B | 0.06% | |
| AL | D | 0.06% | |
| WTW | B | 0.06% | |
| TFC | D | 0.06% | |
| PG | C | 0.06% | |
| NNN | B | 0.06% | |
| SITC | D | 0.05% | |
| DT | C | 0.05% | |
| EFX | C | 0.05% | |
| RY | B | 0.05% | |
| BK | A | 0.05% | |
| DLTR | F | 0.05% | |
| AZO | D | 0.05% | |
| ZTS | B | 0.05% | |
| PDM | B | 0.04% | |
| KIM | B | 0.04% | |
| STLD | D | 0.04% | |
| HPP | D | 0.04% | |
| VOYA | A | 0.04% | |
| KRG | B | 0.04% | |
| FTV | C | 0.04% | |
| RNR | B | 0.04% | |
| AIZ | B | 0.04% | |
| SJM | C | 0.04% | |
| RPM | B | 0.04% | |
| EA | D | 0.04% | |
| ARE | B | 0.04% | |
| CMI | C | 0.04% | |
| PGR | A | 0.04% | |
| HII | C | 0.04% | |
| AXS | B | 0.04% | |
| HIW | B | 0.04% | |
| AIG | D | 0.04% | |
| CSX | D | 0.04% | |
| AFL | B | 0.04% | |
| HON | D | 0.04% | |
| ES | C | 0.04% | |
| MCD | C | 0.04% | |
| MSI | C | 0.04% | |
| MAR | C | 0.04% | |
| CSCO | B | 0.04% | |
| KRC | B | 0.04% | |
| SCHW | D | 0.04% | |
| SHW | B | 0.04% | |
| RSG | D | 0.04% | |
| LOW | B | 0.04% | |
| MSFT | C | 0.04% | |
| DB | B | 0.04% | |
| EIX | C | 0.04% | |
| MA | B | 0.04% | |
| AVGO | C | 0.04% | |
| NEE | B | 0.04% | |
| MS | D | 0.04% | |
| FLS | D | 0.03% | |
| SYK | C | 0.03% | |
| GOOGL | D | 0.03% | |
| FNF | A | 0.03% | |
| HCA | B | 0.03% | |
| PNC | B | 0.03% | |
| VZ | B | 0.03% | |
| PH | B | 0.02% | |
| CTAS | C | 0.02% | |
| AAP | F | 0.02% | |
| BDN | B | 0.02% | |
| MAA | B | 0.02% | |
| EQR | B | 0.02% | |
| PYPL | B | 0.02% | |
| AVB | B | 0.02% | |
| CLX | C | 0.02% | |
| AVY | D | 0.02% | |
| VTR | C | 0.02% | |
| COF | C | 0.02% | |
| AEP | B | 0.02% | |
| WMT | B | 0.02% | |
| UNH | C | 0.02% | |
| MMC | C | 0.01% | |
| CP | B | 0.01% | |
| JPM | D | 0.01% | |
| EQIX | B | 0.0% | |
| HD | B | 0.0% | |
| OHI | A | 0.0% | |
| PRU | C | 0.0% | |
| BAC | D | 0.0% |
SKOR Underweight 81 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | -2.74% | |
| NVS | C | -0.89% | |
| TM | F | -0.68% | |
| UL | C | -0.61% | |
| SONY | D | -0.46% | |
| INFY | C | -0.34% | |
| CNI | D | -0.33% | |
| SHOP | C | -0.32% | |
| DEO | C | -0.29% | |
| IBN | A | -0.27% | |
| PDD | F | -0.24% | |
| SMFG | D | -0.24% | |
| HDB | C | -0.24% | |
| BCS | B | -0.18% | |
| HMC | D | -0.18% | |
| LYG | B | -0.17% | |
| E | C | -0.16% | |
| ITUB | B | -0.16% | |
| MFG | D | -0.13% | |
| VALE | D | -0.13% | |
| STLA | F | -0.12% | |
| UMC | C | -0.12% | |
| CHT | A | -0.11% | |
| KB | D | -0.1% | |
| SE | B | -0.1% | |
| RDY | D | -0.09% | |
| SHG | C | -0.09% | |
| TCOM | C | -0.09% | |
| TEVA | C | -0.08% | |
| PKX | D | -0.08% | |
| BBD | C | -0.08% | |
| NMR | F | -0.07% | |
| CHKP | C | -0.07% | |
| BAP | A | -0.07% | |
| ABEV | C | -0.06% | |
| BGNE | C | -0.05% | |
| CIB | F | -0.05% | |
| YUMC | D | -0.05% | |
| OTEX | D | -0.04% | |
| BEKE | F | -0.04% | |
| RBA | C | -0.04% | |
| MT | D | -0.04% | |
| CYBR | D | -0.04% | |
| AGCO | D | -0.04% | |
| XRX | F | -0.04% | |
| ENIC | D | -0.04% | |
| LI | D | -0.04% | |
| CIG | B | -0.04% | |
| VIPS | F | -0.03% | |
| SQM | F | -0.03% | |
| MNDY | B | -0.03% | |
| TME | F | -0.03% | |
| LOGI | D | -0.03% | |
| CSAN | F | -0.03% | |
| NIO | D | -0.03% | |
| WIX | D | -0.03% | |
| WIT | C | -0.03% | |
| BILI | D | -0.02% | |
| TAL | F | -0.02% | |
| SID | D | -0.02% | |
| BRFS | C | -0.02% | |
| LEGN | F | -0.02% | |
| HTHT | F | -0.02% | |
| GRAB | B | -0.02% | |
| KEP | C | -0.02% | |
| PHI | C | -0.02% | |
| GGB | C | -0.02% | |
| VALE | D | -0.01% | |
| SBSW | F | -0.01% | |
| GLBE | C | -0.01% | |
| ATHM | C | -0.01% | |
| XPEV | D | -0.01% | |
| XPEV | D | -0.01% | |
| BZ | F | -0.01% | |
| FUTU | D | -0.01% | |
| QFIN | B | -0.01% | |
| BVN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| QGEN | B | -0.0% | |
| SCCO | D | -0.0% | |
| IQ | F | -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
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
Compare ETFs
