SKOR vs. ESG ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

* may have additional holdings in another (foreign) market
Performance
Period SKOR ESG
30 Days -0.31% 3.59%
60 Days -1.61% 3.59%
90 Days -0.51% 6.22%
12 Months 7.12% 27.36%
133 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in ESG Overlap
A D 0.07% 0.06% 0.06%
AAPL C 0.09% 4.84% 0.09%
ADBE C 0.09% 0.76% 0.09%
ADP B 0.07% 0.5% 0.07%
ADSK A 0.08% 0.33% 0.08%
AEP D 0.02% 0.2% 0.02%
AFL B 0.04% 0.23% 0.04%
AIG B 0.04% 0.08% 0.04%
ALL A 0.15% 0.08% 0.08%
AMT D 0.13% 0.37% 0.13%
AMZN C 0.11% 5.34% 0.11%
AON A 0.09% 0.27% 0.09%
ARE D 0.04% 0.05% 0.04%
AVGO D 0.04% 1.95% 0.04%
AWK D 0.07% 0.13% 0.07%
AZO C 0.05% 0.09% 0.05%
BAC A 0.0% 1.03% 0.0%
BAX D 0.07% 0.04% 0.04%
BDX F 0.08% 0.11% 0.08%
BG F 0.08% 0.03% 0.03%
BK A 0.05% 0.23% 0.05%
BLK C 0.08% 0.72% 0.08%
BMY B 0.1% 0.39% 0.1%
BR A 0.08% 0.09% 0.08%
C A 0.08% 0.64% 0.08%
CB C 0.1% 0.26% 0.1%
CI F 0.14% 0.3% 0.14%
CL D 0.09% 0.31% 0.09%
CLX B 0.02% 0.1% 0.02%
CMI A 0.04% 0.17% 0.04%
CMS C 0.08% 0.05% 0.05%
COST B 0.1% 1.01% 0.1%
CSCO B 0.04% 0.96% 0.04%
CTAS B 0.02% 0.37% 0.02%
CVS D 0.16% 0.28% 0.16%
D C 0.08% 0.08% 0.08%
DFS B 0.11% 0.18% 0.11%
DG F 0.16% 0.02% 0.02%
DIS B 0.09% 0.81% 0.09%
DLTR F 0.05% 0.04% 0.04%
DOV A 0.07% 0.05% 0.05%
DOW F 0.17% 0.1% 0.1%
DUK C 0.08% 0.21% 0.08%
EA A 0.04% 0.13% 0.04%
EBAY D 0.08% 0.1% 0.08%
ECL D 0.06% 0.17% 0.06%
ED D 0.11% 0.05% 0.05%
EIX B 0.04% 0.13% 0.04%
ELV F 0.18% 0.39% 0.18%
EMR A 0.07% 0.12% 0.07%
ESS B 0.07% 0.06% 0.06%
EW C 0.08% 0.13% 0.08%
FITB A 0.09% 0.08% 0.08%
FTV C 0.04% 0.1% 0.04%
GILD C 0.13% 0.28% 0.13%
GIS D 0.08% 0.18% 0.08%
GM B 0.2% 0.32% 0.2%
GS A 0.1% 0.92% 0.1%
HBAN A 0.08% 0.06% 0.06%
HD A 0.0% 0.99% 0.0%
HPQ B 0.07% 0.17% 0.07%
HST C 0.09% 0.02% 0.02%
IBM C 0.09% 0.95% 0.09%
INTC D 0.12% 0.53% 0.12%
INTU C 0.1% 0.48% 0.1%
ITW B 0.07% 0.13% 0.07%
JNJ D 0.18% 1.79% 0.18%
JPM A 0.01% 3.38% 0.01%
K A 0.11% 0.09% 0.09%
KDP D 0.08% 0.06% 0.06%
KEY B 0.08% 0.05% 0.05%
KLAC D 0.08% 0.15% 0.08%
KMB D 0.08% 0.22% 0.08%
KO D 0.08% 1.2% 0.08%
LII A 0.16% 0.09% 0.09%
LNT A 0.1% 0.05% 0.05%
LOW D 0.04% 0.51% 0.04%
MA C 0.04% 1.06% 0.04%
MAR B 0.04% 0.28% 0.04%
MAS D 0.19% 0.03% 0.03%
MCD D 0.04% 0.35% 0.04%
MCK B 0.09% 0.26% 0.09%
MCO B 0.07% 0.13% 0.07%
MDLZ F 0.07% 0.36% 0.07%
MET A 0.09% 0.2% 0.09%
MKC D 0.07% 0.06% 0.06%
MMC B 0.01% 0.27% 0.01%
MS A 0.04% 0.26% 0.04%
MSFT F 0.04% 4.72% 0.04%
MU D 0.08% 0.54% 0.08%
NDAQ A 0.08% 0.13% 0.08%
NI A 0.19% 0.04% 0.04%
NTAP C 0.07% 0.08% 0.07%
NVT B 0.11% 0.06% 0.06%
NXPI D 0.21% 0.23% 0.21%
ORCL B 0.11% 0.74% 0.11%
OTIS C 0.07% 0.16% 0.07%
PEG A 0.07% 0.14% 0.07%
PG A 0.06% 1.94% 0.06%
PSA D 0.08% 0.09% 0.08%
PYPL B 0.02% 0.29% 0.02%
QCOM F 0.08% 0.6% 0.08%
RNR C 0.04% 0.02% 0.02%
ROK B 0.06% 0.13% 0.06%
RPRX D 0.14% 0.05% 0.05%
RSG A 0.04% 0.07% 0.04%
SBUX A 0.09% 0.19% 0.09%
SHW A 0.04% 0.15% 0.04%
SJM D 0.04% 0.02% 0.02%
SPGI C 0.08% 0.65% 0.08%
SRE A 0.07% 0.14% 0.07%
STT A 0.07% 0.07% 0.07%
SWK D 0.11% 0.04% 0.04%
SYK C 0.03% 0.56% 0.03%
TFC A 0.06% 0.21% 0.06%
TT A 0.08% 0.38% 0.08%
TXN C 0.07% 0.62% 0.07%
UNH C 0.02% 0.91% 0.02%
UNP C 0.11% 0.58% 0.11%
USB A 0.07% 0.39% 0.07%
V A 0.1% 2.11% 0.1%
VLO C 0.08% 0.11% 0.08%
VRSK A 0.1% 0.13% 0.1%
VTR C 0.02% 0.07% 0.02%
VZ C 0.03% 0.28% 0.03%
WAB B 0.06% 0.09% 0.06%
WELL A 0.08% 0.32% 0.08%
WM A 0.13% 0.13% 0.13%
WMT A 0.02% 1.82% 0.02%
WTW B 0.06% 0.15% 0.06%
WY D 0.1% 0.11% 0.1%
XEL A 0.14% 0.06% 0.06%
ZTS D 0.05% 0.32% 0.05%
SKOR Overweight 172 Positions Relative to ESG
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%
CHTR C 0.2%
PHM D 0.2%
VRSN F 0.19%
TPR B 0.19%
PAA B 0.19%
APD A 0.19%
TMO F 0.19%
NOC D 0.19%
CHD B 0.18%
CCI D 0.18%
TD F 0.17%
GPN B 0.17%
WEC A 0.17%
ATO A 0.17%
PM B 0.17%
ARW D 0.15%
ADI D 0.15%
CMCSA B 0.14%
TDY B 0.14%
ALLY C 0.14%
OKE A 0.14%
GD F 0.14%
TMUS B 0.14%
WU D 0.13%
BWA D 0.13%
JBHT C 0.12%
BRX A 0.12%
O D 0.12%
AMCR D 0.12%
CME A 0.12%
T A 0.12%
HUM C 0.12%
APH A 0.11%
AMGN D 0.11%
CM A 0.11%
BHP F 0.11%
MKL A 0.11%
ATHS C 0.11%
ARCC A 0.11%
BMO A 0.11%
LH C 0.11%
DLR B 0.1%
BIDU F 0.1%
CNP B 0.1%
BKU A 0.1%
TRMB B 0.1%
MO A 0.1%
SO D 0.1%
LHX C 0.1%
VNT B 0.09%
THG A 0.09%
DHR F 0.09%
CARR D 0.09%
FHN A 0.09%
DTE C 0.09%
BXP D 0.09%
CMA A 0.09%
AGR B 0.09%
FLO D 0.09%
LAZ B 0.09%
MLM B 0.09%
BNS A 0.09%
AFG A 0.08%
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%
UPS C 0.08%
CBOE B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO D 0.08%
KEYS A 0.08%
WHR B 0.08%
ROP B 0.08%
BRO B 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
MMM D 0.08%
GLPI C 0.08%
SYF B 0.08%
ABBV D 0.08%
AVT C 0.07%
KMPR B 0.07%
PLD D 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%
CE F 0.07%
BKH A 0.07%
GSBD F 0.07%
PKG A 0.07%
FMC D 0.07%
NSC B 0.07%
TEL B 0.07%
AMP A 0.07%
CUBE D 0.07%
HUBB B 0.07%
CFG B 0.07%
AXP A 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
WFC A 0.07%
SKT B 0.06%
REG B 0.06%
CPB D 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
WPC D 0.06%
AL B 0.06%
NNN D 0.06%
SITC D 0.05%
DT C 0.05%
EFX F 0.05%
RY A 0.05%
AER B 0.05%
PDM D 0.04%
KIM A 0.04%
STLD B 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
AIZ A 0.04%
RPM A 0.04%
PGR A 0.04%
HII D 0.04%
AXS A 0.04%
HIW D 0.04%
CSX B 0.04%
HON B 0.04%
ES D 0.04%
MSI B 0.04%
KRC C 0.04%
SCHW B 0.04%
DB D 0.04%
NEE D 0.04%
FLS B 0.03%
GOOGL C 0.03%
FNF B 0.03%
HCA F 0.03%
PNC B 0.03%
PH A 0.02%
AAP C 0.02%
BDN C 0.02%
MAA B 0.02%
EQR B 0.02%
AVB B 0.02%
AVY D 0.02%
COF B 0.02%
MUFG B 0.02%
CP D 0.01%
EQIX A 0.0%
OHI C 0.0%
PRU A 0.0%
SKOR Underweight 126 Positions Relative to ESG
Symbol Grade Weight
META D -5.19%
BRK.A B -3.02%
TSLA B -2.83%
XOM B -2.63%
LLY F -2.2%
CVX A -1.36%
ACN C -1.12%
MRK F -1.02%
AMD F -0.74%
TJX A -0.67%
ABT B -0.66%
BKNG A -0.55%
CRM B -0.53%
AMAT F -0.5%
UBER D -0.49%
ICE C -0.44%
DE A -0.44%
VRTX F -0.4%
NOW A -0.36%
PFE D -0.36%
MDT D -0.36%
APO B -0.35%
PANW C -0.32%
SLB C -0.31%
CAT B -0.31%
TGT F -0.29%
CMG B -0.27%
CRWD B -0.26%
HLT A -0.25%
TRV B -0.24%
LRCX F -0.24%
FLUT A -0.23%
FDX B -0.22%
NKE D -0.22%
SNPS B -0.21%
BSX B -0.21%
KR B -0.2%
ROST C -0.2%
CBRE B -0.2%
LULU C -0.19%
NEM D -0.19%
CEG D -0.18%
VICI C -0.17%
GWW B -0.17%
IT C -0.17%
GEHC F -0.17%
AJG B -0.16%
FCX D -0.15%
HIG B -0.14%
HUBS A -0.14%
IRM D -0.13%
CDNS B -0.13%
HPE B -0.12%
IQV D -0.12%
DD D -0.12%
TSCO D -0.12%
YUM B -0.12%
MSCI C -0.12%
WDC D -0.11%
DECK A -0.11%
XYL D -0.1%
OMC C -0.1%
FDS B -0.1%
BKR B -0.1%
CTSH B -0.1%
HSY F -0.1%
BBY D -0.09%
KHC F -0.09%
CAH B -0.09%
DOC D -0.08%
ETR B -0.08%
LNG B -0.08%
NU C -0.08%
CCEP C -0.08%
PFG D -0.08%
WSM B -0.08%
ADM D -0.08%
CCL B -0.08%
ZBRA B -0.07%
EXPE B -0.07%
STZ D -0.07%
GEN B -0.07%
XPO B -0.07%
BALL D -0.07%
PNR A -0.07%
HOLX D -0.06%
IPG D -0.06%
GLW B -0.06%
IDXX F -0.06%
RF A -0.06%
ACM A -0.06%
CTVA C -0.06%
EL F -0.06%
BURL A -0.05%
SMCI F -0.05%
FANG D -0.05%
DOX D -0.05%
MRO B -0.05%
SUI D -0.05%
MRNA F -0.04%
APTV D -0.04%
DPZ C -0.04%
WST C -0.04%
IEX B -0.04%
LVS C -0.04%
ZBH C -0.04%
AES F -0.04%
SNAP C -0.04%
PPL B -0.04%
NDSN B -0.04%
NRG B -0.04%
OC A -0.03%
CAG D -0.03%
LECO B -0.03%
STX D -0.03%
TSN B -0.03%
EXPD D -0.03%
AKAM D -0.03%
JBL B -0.03%
OKTA C -0.02%
DKS C -0.02%
LKQ D -0.02%
FFIV B -0.02%
TFX F -0.02%
AVTR F -0.02%
PSTG D -0.02%
Compare ETFs