SKOR vs. LVOL ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to American Century Low Volatility ETF (LVOL)
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
$49.08
Average Daily Volume
42,813
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
266
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | LVOL |
|---|---|---|
| 30 Days | 1.48% | 2.05% |
| 60 Days | 3.20% | 3.58% |
| 90 Days | 4.07% | 4.60% |
| 12 Months | 10.15% | 20.58% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 6.71% | 0.09% | |
| ABBV | C | 0.08% | 0.1% | 0.08% | |
| ADSK | C | 0.08% | 0.68% | 0.08% | |
| AMP | A | 0.07% | 0.56% | 0.07% | |
| AMZN | C | 0.11% | 2.05% | 0.11% | |
| AON | B | 0.09% | 0.1% | 0.09% | |
| APH | D | 0.11% | 1.75% | 0.11% | |
| AVB | B | 0.02% | 0.06% | 0.02% | |
| AVY | C | 0.02% | 0.2% | 0.02% | |
| AXP | B | 0.07% | 0.09% | 0.07% | |
| BLK | B | 0.08% | 0.27% | 0.08% | |
| BR | D | 0.08% | 0.29% | 0.08% | |
| CB | B | 0.1% | 1.2% | 0.1% | |
| CL | D | 0.09% | 1.02% | 0.09% | |
| CMCSA | D | 0.14% | 0.38% | 0.14% | |
| CMI | C | 0.04% | 0.99% | 0.04% | |
| COST | B | 0.1% | 2.06% | 0.1% | |
| CSCO | C | 0.04% | 2.52% | 0.04% | |
| CTAS | B | 0.02% | 1.76% | 0.02% | |
| DOV | B | 0.07% | 0.76% | 0.07% | |
| EA | D | 0.04% | 0.69% | 0.04% | |
| ECL | B | 0.06% | 0.86% | 0.06% | |
| GD | B | 0.14% | 0.96% | 0.14% | |
| GOOGL | D | 0.03% | 2.03% | 0.03% | |
| HD | B | 0.0% | 2.42% | 0.0% | |
| HON | D | 0.04% | 1.21% | 0.04% | |
| IBM | B | 0.09% | 0.63% | 0.09% | |
| INTU | C | 0.1% | 1.46% | 0.1% | |
| ITW | C | 0.07% | 0.76% | 0.07% | |
| JNJ | C | 0.18% | 2.92% | 0.18% | |
| KMB | D | 0.08% | 0.56% | 0.08% | |
| KO | C | 0.08% | 1.96% | 0.08% | |
| LOW | B | 0.04% | 0.29% | 0.04% | |
| MA | B | 0.04% | 2.41% | 0.04% | |
| MAS | B | 0.19% | 0.19% | 0.19% | |
| MCD | B | 0.04% | 1.25% | 0.04% | |
| MCO | B | 0.07% | 0.88% | 0.07% | |
| MDLZ | B | 0.07% | 0.21% | 0.07% | |
| MMC | C | 0.01% | 1.96% | 0.01% | |
| MSFT | C | 0.04% | 8.08% | 0.04% | |
| MSI | B | 0.04% | 0.81% | 0.04% | |
| NTAP | D | 0.07% | 0.28% | 0.07% | |
| ORLY | C | 0.08% | 0.13% | 0.08% | |
| OTIS | C | 0.07% | 0.36% | 0.07% | |
| PEP | C | 0.24% | 1.39% | 0.24% | |
| PG | C | 0.06% | 2.79% | 0.06% | |
| PKG | B | 0.07% | 0.22% | 0.07% | |
| ROP | C | 0.08% | 0.77% | 0.08% | |
| RSG | D | 0.04% | 1.02% | 0.04% | |
| SHW | B | 0.04% | 1.0% | 0.04% | |
| SPGI | B | 0.08% | 1.48% | 0.08% | |
| SYK | C | 0.03% | 0.69% | 0.03% | |
| TDY | B | 0.14% | 0.62% | 0.14% | |
| TEL | D | 0.07% | 1.67% | 0.07% | |
| V | C | 0.1% | 3.09% | 0.1% | |
| VRSK | D | 0.1% | 0.45% | 0.1% | |
| VRSN | D | 0.19% | 0.19% | 0.19% | |
| WM | D | 0.13% | 0.89% | 0.13% | |
| WMT | C | 0.02% | 0.35% | 0.02% |
SKOR Overweight 246 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 0.32% | |
| KMI | B | 0.28% | |
| FOXA | B | 0.25% | |
| AEE | C | 0.25% | |
| LMT | C | 0.23% | |
| SPG | B | 0.22% | |
| NXPI | F | 0.21% | |
| CHTR | D | 0.2% | |
| GM | C | 0.2% | |
| PHM | B | 0.2% | |
| NI | B | 0.19% | |
| TPR | C | 0.19% | |
| PAA | C | 0.19% | |
| APD | B | 0.19% | |
| TMO | B | 0.19% | |
| NOC | B | 0.19% | |
| CHD | D | 0.18% | |
| ELV | C | 0.18% | |
| CCI | C | 0.18% | |
| TD | B | 0.17% | |
| DOW | D | 0.17% | |
| GPN | D | 0.17% | |
| WEC | C | 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 | B | 0.15% | |
| ADI | C | 0.15% | |
| RPRX | C | 0.14% | |
| XEL | B | 0.14% | |
| CI | C | 0.14% | |
| ALLY | F | 0.14% | |
| OKE | B | 0.14% | |
| TMUS | C | 0.14% | |
| WU | F | 0.13% | |
| BWA | D | 0.13% | |
| GILD | B | 0.13% | |
| AMT | C | 0.13% | |
| JBHT | D | 0.12% | |
| BRX | B | 0.12% | |
| O | C | 0.12% | |
| AMCR | B | 0.12% | |
| CME | C | 0.12% | |
| T | C | 0.12% | |
| INTC | F | 0.12% | |
| HUM | F | 0.12% | |
| AMGN | B | 0.11% | |
| CM | B | 0.11% | |
| SWK | B | 0.11% | |
| BHP | D | 0.11% | |
| ED | C | 0.11% | |
| K | B | 0.11% | |
| MKL | C | 0.11% | |
| NVT | D | 0.11% | |
| ATHS | B | 0.11% | |
| UNP | C | 0.11% | |
| ARCC | B | 0.11% | |
| BMO | C | 0.11% | |
| DFS | B | 0.11% | |
| LH | C | 0.11% | |
| ORCL | C | 0.11% | |
| DLR | B | 0.1% | |
| BMY | C | 0.1% | |
| BIDU | D | 0.1% | |
| WY | C | 0.1% | |
| CNP | C | 0.1% | |
| LNT | B | 0.1% | |
| BKU | C | 0.1% | |
| TRMB | C | 0.1% | |
| MO | C | 0.1% | |
| SO | B | 0.1% | |
| GS | C | 0.1% | |
| LHX | C | 0.1% | |
| VNT | F | 0.09% | |
| THG | B | 0.09% | |
| SBUX | C | 0.09% | |
| MET | B | 0.09% | |
| DHR | B | 0.09% | |
| CARR | B | 0.09% | |
| FHN | D | 0.09% | |
| DIS | D | 0.09% | |
| DTE | C | 0.09% | |
| BXP | B | 0.09% | |
| CMA | B | 0.09% | |
| AGR | B | 0.09% | |
| HST | C | 0.09% | |
| MCK | F | 0.09% | |
| ADBE | F | 0.09% | |
| FLO | C | 0.09% | |
| LAZ | B | 0.09% | |
| MLM | D | 0.09% | |
| BNS | B | 0.09% | |
| FITB | B | 0.09% | |
| AFG | B | 0.08% | |
| PSA | B | 0.08% | |
| AWH | F | 0.08% | |
| QCOM | D | 0.08% | |
| BG | D | 0.08% | |
| FAF | B | 0.08% | |
| LEA | F | 0.08% | |
| HBAN | B | 0.08% | |
| BDX | D | 0.08% | |
| EBAY | B | 0.08% | |
| CSL | B | 0.08% | |
| CMS | C | 0.08% | |
| KLAC | D | 0.08% | |
| HP | F | 0.08% | |
| ORI | B | 0.08% | |
| H | C | 0.08% | |
| UPS | D | 0.08% | |
| CBOE | C | 0.08% | |
| DSS | F | 0.08% | |
| AMH | C | 0.08% | |
| VLO | F | 0.08% | |
| EW | F | 0.08% | |
| DINO | F | 0.08% | |
| KEYS | C | 0.08% | |
| KDP | B | 0.08% | |
| NDAQ | A | 0.08% | |
| WHR | D | 0.08% | |
| BRO | C | 0.08% | |
| WELL | C | 0.08% | |
| TT | B | 0.08% | |
| GIS | B | 0.08% | |
| NFG | B | 0.08% | |
| JEF | B | 0.08% | |
| KEY | B | 0.08% | |
| MMM | B | 0.08% | |
| MU | F | 0.08% | |
| DUK | C | 0.08% | |
| GLPI | C | 0.08% | |
| SYF | C | 0.08% | |
| D | C | 0.08% | |
| C | C | 0.08% | |
| ADP | B | 0.07% | |
| EMR | D | 0.07% | |
| AVT | C | 0.07% | |
| KMPR | D | 0.07% | |
| PLD | C | 0.07% | |
| DHI | B | 0.07% | |
| PCG | C | 0.07% | |
| PPG | D | 0.07% | |
| DGX | B | 0.07% | |
| CPT | B | 0.07% | |
| SBRA | C | 0.07% | |
| WB | D | 0.07% | |
| ALLE | B | 0.07% | |
| BAX | C | 0.07% | |
| CE | F | 0.07% | |
| A | C | 0.07% | |
| BKH | B | 0.07% | |
| ESS | B | 0.07% | |
| GSBD | D | 0.07% | |
| FMC | C | 0.07% | |
| NSC | C | 0.07% | |
| MKC | C | 0.07% | |
| USB | B | 0.07% | |
| AWK | B | 0.07% | |
| TXN | C | 0.07% | |
| CUBE | B | 0.07% | |
| HUBB | B | 0.07% | |
| CFG | C | 0.07% | |
| STT | A | 0.07% | |
| SRE | C | 0.07% | |
| PEG | B | 0.07% | |
| HPQ | D | 0.07% | |
| EPD | B | 0.07% | |
| BABA | B | 0.07% | |
| HSBC | B | 0.07% | |
| WFC | D | 0.07% | |
| ROK | D | 0.06% | |
| SKT | B | 0.06% | |
| REG | C | 0.06% | |
| CPB | C | 0.06% | |
| WAB | B | 0.06% | |
| SCS | D | 0.06% | |
| GL | C | 0.06% | |
| BA | F | 0.06% | |
| WPC | C | 0.06% | |
| AL | D | 0.06% | |
| WTW | C | 0.06% | |
| TFC | C | 0.06% | |
| NNN | C | 0.06% | |
| SITC | D | 0.05% | |
| DT | C | 0.05% | |
| EFX | B | 0.05% | |
| RY | B | 0.05% | |
| BK | B | 0.05% | |
| AER | B | 0.05% | |
| DLTR | F | 0.05% | |
| AZO | D | 0.05% | |
| ZTS | C | 0.05% | |
| PDM | B | 0.04% | |
| KIM | C | 0.04% | |
| STLD | F | 0.04% | |
| HPP | D | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | B | 0.04% | |
| FTV | C | 0.04% | |
| RNR | C | 0.04% | |
| AIZ | B | 0.04% | |
| SJM | C | 0.04% | |
| RPM | B | 0.04% | |
| ARE | C | 0.04% | |
| PGR | B | 0.04% | |
| HII | D | 0.04% | |
| AXS | B | 0.04% | |
| HIW | B | 0.04% | |
| AIG | D | 0.04% | |
| CSX | D | 0.04% | |
| AFL | C | 0.04% | |
| ES | C | 0.04% | |
| MAR | C | 0.04% | |
| KRC | B | 0.04% | |
| SCHW | D | 0.04% | |
| DB | B | 0.04% | |
| EIX | C | 0.04% | |
| AVGO | C | 0.04% | |
| NEE | C | 0.04% | |
| MS | D | 0.04% | |
| FLS | D | 0.03% | |
| FNF | B | 0.03% | |
| HCA | B | 0.03% | |
| PNC | B | 0.03% | |
| VZ | B | 0.03% | |
| PH | B | 0.02% | |
| AAP | F | 0.02% | |
| BDN | B | 0.02% | |
| MAA | B | 0.02% | |
| EQR | B | 0.02% | |
| PYPL | B | 0.02% | |
| CLX | C | 0.02% | |
| VTR | C | 0.02% | |
| COF | B | 0.02% | |
| AEP | C | 0.02% | |
| MUFG | D | 0.02% | |
| UNH | C | 0.02% | |
| CP | C | 0.01% | |
| JPM | D | 0.01% | |
| EQIX | C | 0.0% | |
| OHI | B | 0.0% | |
| PRU | C | 0.0% | |
| BAC | D | 0.0% |
SKOR Underweight 39 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -2.59% | |
| BRK.A | C | -2.48% | |
| LIN | B | -2.34% | |
| MDT | C | -1.88% | |
| MRK | D | -1.85% | |
| CTSH | C | -1.45% | |
| ABT | C | -1.4% | |
| PAYX | C | -1.26% | |
| DOX | C | -1.26% | |
| BSX | B | -1.07% | |
| PTC | D | -0.94% | |
| GOOG | D | -0.68% | |
| HIG | B | -0.66% | |
| NDSN | C | -0.56% | |
| TRV | C | -0.5% | |
| FAST | C | -0.48% | |
| GWW | B | -0.47% | |
| IT | B | -0.45% | |
| YUM | D | -0.44% | |
| GRMN | D | -0.32% | |
| SNA | C | -0.32% | |
| HOLX | B | -0.22% | |
| DLB | D | -0.19% | |
| CRM | D | -0.18% | |
| IEX | D | -0.17% | |
| FDS | C | -0.17% | |
| ZBH | F | -0.17% | |
| JKHY | B | -0.15% | |
| LLY | C | -0.15% | |
| FFIV | B | -0.14% | |
| CDW | D | -0.11% | |
| CW | B | -0.1% | |
| AJG | D | -0.1% | |
| CHE | C | -0.08% | |
| GGG | C | -0.08% | |
| DCI | C | -0.08% | |
| LSTR | D | -0.08% | |
| ITT | B | -0.08% | |
| VLTO | C | -0.04% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
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