SKOR vs. GCOR ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
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

$49.13

Average Daily Volume

41,088

Number of Holdings *

305

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

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.58

Average Daily Volume

41,292

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period SKOR GCOR
30 Days 1.46% 1.40%
60 Days 3.18% 4.24%
90 Days 4.05% 4.40%
12 Months 10.13% 7.39%
154 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in GCOR Overlap
A C 0.07% 0.05% 0.05%
AAPL C 0.09% 0.01% 0.01%
ABBV C 0.08% 0.05% 0.05%
ADBE F 0.09% 0.02% 0.02%
AEP C 0.02% 0.01% 0.01%
AER B 0.05% 0.11% 0.05%
AFL C 0.04% 0.01% 0.01%
AIG D 0.04% 0.02% 0.02%
AL D 0.06% 0.11% 0.06%
ALL B 0.15% 0.01% 0.01%
ALLY F 0.14% 0.04% 0.04%
AMT C 0.13% 0.01% 0.01%
AMZN C 0.11% 0.01% 0.01%
ARCC B 0.11% 0.02% 0.02%
AVGO C 0.04% 0.03% 0.03%
AWK B 0.07% 0.02% 0.02%
AXP B 0.07% 0.04% 0.04%
AXS B 0.04% 0.02% 0.02%
BA F 0.06% 0.06% 0.06%
BAC D 0.0% 0.02% 0.0%
BDX D 0.08% 0.04% 0.04%
BIDU D 0.1% 0.09% 0.09%
BK B 0.05% 0.08% 0.05%
BMO C 0.11% 0.09% 0.09%
BMY C 0.1% 0.05% 0.05%
BNS B 0.09% 0.09% 0.09%
BWA D 0.13% 0.05% 0.05%
C D 0.08% 0.01% 0.01%
CB B 0.1% 0.07% 0.07%
CCI C 0.18% 0.02% 0.02%
CFG C 0.07% 0.02% 0.02%
CHTR D 0.2% 0.02% 0.02%
CI C 0.14% 0.04% 0.04%
CL D 0.09% 0.01% 0.01%
CM B 0.11% 0.04% 0.04%
CMCSA D 0.14% 0.01% 0.01%
CMI C 0.04% 0.03% 0.03%
CMS C 0.08% 0.01% 0.01%
COF B 0.02% 0.01% 0.01%
COST B 0.1% 0.02% 0.02%
CPB C 0.06% 0.02% 0.02%
CSX D 0.04% 0.01% 0.01%
CVS D 0.16% 0.03% 0.03%
D C 0.08% 0.04% 0.04%
DGX B 0.07% 0.05% 0.05%
DHI B 0.07% 0.04% 0.04%
DIS D 0.09% 0.01% 0.01%
DOW D 0.17% 0.03% 0.03%
DT C 0.05% 0.01% 0.01%
DTE C 0.09% 0.01% 0.01%
DUK C 0.08% 0.01% 0.01%
EBAY B 0.08% 0.01% 0.01%
ED C 0.11% 0.01% 0.01%
EFX B 0.05% 0.02% 0.02%
EIX C 0.04% 0.16% 0.04%
EMR D 0.07% 0.01% 0.01%
EPD B 0.07% 0.01% 0.01%
ES C 0.04% 0.01% 0.01%
FITB B 0.09% 0.01% 0.01%
FOXA B 0.25% 0.02% 0.02%
FTV C 0.04% 0.01% 0.01%
GD B 0.14% 0.01% 0.01%
GILD B 0.13% 0.12% 0.12%
GIS B 0.08% 0.01% 0.01%
GLPI C 0.08% 0.02% 0.02%
GM C 0.2% 0.01% 0.01%
GOOGL D 0.03% 0.01% 0.01%
GPN D 0.17% 0.06% 0.06%
HCA B 0.03% 0.02% 0.02%
HII D 0.04% 0.04% 0.04%
HON D 0.04% 0.05% 0.04%
HPQ D 0.07% 0.01% 0.01%
HSBC B 0.07% 0.12% 0.07%
IBM B 0.09% 0.01% 0.01%
INTC F 0.12% 0.04% 0.04%
ITW C 0.07% 0.01% 0.01%
JEF B 0.08% 0.01% 0.01%
JNJ C 0.18% 0.01% 0.01%
JPM D 0.01% 0.01% 0.01%
K B 0.11% 0.03% 0.03%
KDP B 0.08% 0.08% 0.08%
KEY B 0.08% 0.04% 0.04%
KIM C 0.04% 0.02% 0.02%
KLAC D 0.08% 0.03% 0.03%
KMI B 0.28% 0.02% 0.02%
KO C 0.08% 0.07% 0.07%
LH C 0.11% 0.01% 0.01%
LII B 0.16% 0.03% 0.03%
LMT C 0.23% 0.01% 0.01%
LNT B 0.1% 0.02% 0.02%
MA B 0.04% 0.01% 0.01%
MAA B 0.02% 0.04% 0.02%
MAR C 0.04% 0.03% 0.03%
MCD B 0.04% 0.02% 0.02%
MET B 0.09% 0.01% 0.01%
MMC C 0.01% 0.04% 0.01%
MMM B 0.08% 0.1% 0.08%
MO C 0.1% 0.01% 0.01%
MS D 0.04% 0.02% 0.02%
MSFT C 0.04% 0.01% 0.01%
MUFG D 0.02% 0.02% 0.02%
NEE C 0.04% 0.01% 0.01%
NOC B 0.19% 0.02% 0.02%
NSC C 0.07% 0.05% 0.05%
NXPI F 0.21% 0.02% 0.02%
OHI B 0.0% 0.02% 0.0%
OKE B 0.14% 0.01% 0.01%
ORCL C 0.11% 0.01% 0.01%
ORLY C 0.08% 0.04% 0.04%
OTIS C 0.07% 0.03% 0.03%
PAA C 0.19% 0.01% 0.01%
PCG C 0.07% 0.06% 0.06%
PEG C 0.07% 0.04% 0.04%
PEP C 0.24% 0.02% 0.02%
PG C 0.06% 0.01% 0.01%
PH B 0.02% 0.01% 0.01%
PLD C 0.07% 0.02% 0.02%
PM C 0.17% 0.01% 0.01%
PNC B 0.03% 0.04% 0.03%
PPG D 0.07% 0.01% 0.01%
PRU C 0.0% 0.01% 0.0%
QCOM D 0.08% 0.09% 0.08%
ROK D 0.06% 0.01% 0.01%
RSG D 0.04% 0.01% 0.01%
RY B 0.05% 0.02% 0.02%
SBRA C 0.07% 0.04% 0.04%
SBUX C 0.09% 0.12% 0.09%
SJM C 0.04% 0.01% 0.01%
SO B 0.1% 0.01% 0.01%
SPG B 0.22% 0.05% 0.05%
SRE C 0.07% 0.01% 0.01%
STLD F 0.04% 0.04% 0.04%
T C 0.12% 0.02% 0.02%
TD B 0.17% 0.04% 0.04%
TFC C 0.06% 0.02% 0.02%
TMO B 0.19% 0.08% 0.08%
TMUS C 0.14% 0.1% 0.1%
TPR C 0.19% 0.05% 0.05%
TT B 0.08% 0.02% 0.02%
UNP C 0.11% 0.01% 0.01%
UPS D 0.08% 0.01% 0.01%
USB B 0.07% 0.01% 0.01%
V C 0.1% 0.01% 0.01%
VLO F 0.08% 0.01% 0.01%
VOYA B 0.04% 0.02% 0.02%
VZ B 0.03% 0.01% 0.01%
WAB A 0.06% 0.03% 0.03%
WELL C 0.08% 0.1% 0.08%
WFC D 0.07% 0.02% 0.02%
WHR D 0.08% 0.01% 0.01%
WM D 0.13% 0.02% 0.02%
WMT C 0.02% 0.02% 0.02%
WU F 0.13% 0.02% 0.02%
XEL B 0.14% 0.02% 0.02%
SKOR Overweight 151 Positions Relative to GCOR
Symbol Grade Weight
LEN B 0.32%
AEE C 0.25%
PHM B 0.2%
VRSN D 0.19%
NI B 0.19%
MAS B 0.19%
APD B 0.19%
CHD D 0.18%
ELV C 0.18%
WEC C 0.17%
ATO B 0.17%
DG F 0.16%
ARW C 0.15%
ADI C 0.15%
RPRX C 0.14%
TDY B 0.14%
JBHT D 0.12%
BRX B 0.12%
O C 0.12%
AMCR B 0.12%
CME C 0.12%
HUM F 0.12%
APH D 0.11%
AMGN B 0.11%
SWK B 0.11%
BHP D 0.11%
MKL C 0.11%
NVT D 0.11%
ATHS B 0.11%
DFS C 0.11%
VRSK D 0.1%
DLR B 0.1%
WY C 0.1%
CNP C 0.1%
BKU C 0.1%
TRMB C 0.1%
INTU C 0.1%
GS C 0.1%
LHX C 0.1%
VNT F 0.09%
THG B 0.09%
DHR B 0.09%
CARR B 0.09%
FHN D 0.09%
BXP B 0.09%
CMA B 0.09%
AGR B 0.09%
HST C 0.09%
MCK F 0.09%
FLO C 0.09%
LAZ B 0.09%
MLM D 0.09%
AON B 0.09%
KMB D 0.08%
BR D 0.08%
AFG B 0.08%
PSA B 0.08%
ADSK C 0.08%
AWH F 0.08%
BG D 0.08%
FAF B 0.08%
LEA F 0.08%
HBAN B 0.08%
CSL B 0.08%
HP F 0.08%
ORI B 0.08%
H C 0.08%
CBOE C 0.08%
DSS F 0.08%
AMH C 0.08%
EW F 0.08%
DINO F 0.08%
KEYS C 0.08%
NDAQ A 0.08%
ROP C 0.08%
BRO C 0.08%
SPGI B 0.08%
NFG B 0.08%
BLK B 0.08%
MU F 0.08%
SYF C 0.08%
ADP B 0.07%
AVT C 0.07%
KMPR D 0.07%
NTAP D 0.07%
CPT B 0.07%
WB D 0.07%
ALLE B 0.07%
BAX C 0.07%
CE F 0.07%
DOV B 0.07%
BKH B 0.07%
ESS B 0.07%
GSBD D 0.07%
PKG B 0.07%
FMC C 0.07%
TEL D 0.07%
MKC C 0.07%
TXN C 0.07%
AMP A 0.07%
CUBE C 0.07%
HUBB B 0.07%
MCO B 0.07%
STT B 0.07%
MDLZ B 0.07%
BABA B 0.07%
SKT B 0.06%
REG C 0.06%
SCS D 0.06%
GL C 0.06%
ECL B 0.06%
WPC C 0.06%
WTW C 0.06%
NNN C 0.06%
SITC D 0.05%
DLTR F 0.05%
AZO D 0.05%
ZTS C 0.05%
PDM B 0.04%
HPP D 0.04%
KRG B 0.04%
RNR C 0.04%
AIZ B 0.04%
RPM B 0.04%
EA D 0.04%
ARE C 0.04%
PGR B 0.04%
HIW B 0.04%
MSI B 0.04%
CSCO C 0.04%
KRC C 0.04%
SCHW D 0.04%
SHW B 0.04%
LOW B 0.04%
DB B 0.04%
FLS D 0.03%
SYK C 0.03%
FNF B 0.03%
CTAS B 0.02%
AAP F 0.02%
BDN B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX C 0.02%
AVY C 0.02%
VTR C 0.02%
UNH C 0.02%
CP C 0.01%
EQIX C 0.0%
HD B 0.0%
SKOR Underweight 86 Positions Relative to GCOR
Symbol Grade Weight
COP D -0.14%
KSA C -0.14%
FNCL B -0.14%
MTB B -0.13%
ICE C -0.13%
AMAT D -0.12%
TME F -0.12%
CNO B -0.1%
GE B -0.1%
XOM C -0.09%
AMG C -0.06%
TAP D -0.06%
DELL D -0.05%
CINF C -0.05%
NWG C -0.05%
MHK C -0.05%
JBL D -0.04%
GWW B -0.04%
OMC B -0.04%
NVR B -0.04%
MOS F -0.04%
LYB D -0.04%
LIN B -0.04%
LEG D -0.04%
TXT D -0.04%
SYY D -0.04%
RS D -0.04%
ALB D -0.04%
CRM D -0.04%
CAG C -0.04%
SCCO D -0.03%
PCAR D -0.03%
NEM B -0.03%
HUN D -0.03%
HAL F -0.03%
ETN C -0.03%
EOG D -0.03%
FN D -0.03%
VOD C -0.03%
BHF F -0.02%
APTV D -0.02%
FDX C -0.02%
DAL C -0.02%
MPW C -0.02%
LUV C -0.02%
LRCX F -0.02%
HXL F -0.02%
HSY C -0.02%
GLW C -0.02%
OVV F -0.02%
WRB C -0.02%
WLK D -0.02%
TSN C -0.02%
TRV C -0.02%
STZ D -0.02%
SLB F -0.02%
KHC C -0.02%
ABT C -0.02%
CVX D -0.02%
MPLX B -0.02%
RTX C -0.02%
EXC C -0.02%
EQNR F -0.02%
DVN F -0.01%
NOV F -0.01%
XYL D -0.01%
ACGL C -0.01%
IP B -0.01%
HIG B -0.01%
HES F -0.01%
GP D -0.01%
EVRG B -0.01%
PPL C -0.01%
WBA F -0.01%
DD B -0.01%
CAT B -0.01%
NKE D -0.01%
VTRS D -0.01%
DE B -0.01%
LLY C -0.01%
AZN D -0.01%
ET B -0.01%
NTRS A -0.01%
TGT C -0.01%
WMB B -0.01%
PFE C -0.01%
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