SKOR vs. NBCR ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Neuberger Berman Core Equity ETF (NBCR)
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
$47.92
Average Daily Volume
49,646
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,552
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | NBCR |
|---|---|---|
| 30 Days | -0.80% | 1.69% |
| 60 Days | -1.52% | 6.19% |
| 90 Days | 0.31% | 8.01% |
| 12 Months | 7.68% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 6.37% | 0.09% | |
| ABBV | D | 0.08% | 1.02% | 0.08% | |
| ADI | F | 0.15% | 0.53% | 0.15% | |
| ADSK | A | 0.08% | 0.17% | 0.08% | |
| AEP | D | 0.02% | 0.19% | 0.02% | |
| AIG | B | 0.04% | 0.75% | 0.04% | |
| AIZ | A | 0.04% | 0.23% | 0.04% | |
| ALL | A | 0.15% | 0.42% | 0.15% | |
| AMGN | F | 0.11% | 0.35% | 0.11% | |
| AMZN | A | 0.11% | 3.93% | 0.11% | |
| AON | A | 0.09% | 1.39% | 0.09% | |
| APD | B | 0.19% | 0.13% | 0.13% | |
| APH | B | 0.11% | 0.47% | 0.11% | |
| AVY | F | 0.02% | 0.29% | 0.02% | |
| BA | F | 0.06% | 0.2% | 0.06% | |
| BAC | A | 0.0% | 0.72% | 0.0% | |
| BHP | F | 0.11% | 0.11% | 0.11% | |
| BK | B | 0.05% | 0.12% | 0.05% | |
| BMY | B | 0.1% | 0.27% | 0.1% | |
| C | A | 0.08% | 0.26% | 0.08% | |
| CARR | C | 0.09% | 0.36% | 0.09% | |
| CFG | B | 0.07% | 0.07% | 0.07% | |
| CL | F | 0.09% | 0.34% | 0.09% | |
| CNP | B | 0.1% | 0.09% | 0.09% | |
| COST | B | 0.1% | 1.04% | 0.1% | |
| CSCO | A | 0.04% | 0.46% | 0.04% | |
| CSX | B | 0.04% | 0.27% | 0.04% | |
| CVS | F | 0.16% | 0.33% | 0.16% | |
| D | D | 0.08% | 0.16% | 0.08% | |
| DGX | A | 0.07% | 0.18% | 0.07% | |
| DLTR | F | 0.05% | 0.24% | 0.05% | |
| DTE | D | 0.09% | 0.1% | 0.09% | |
| DUK | D | 0.08% | 0.23% | 0.08% | |
| EA | A | 0.04% | 0.16% | 0.04% | |
| ECL | C | 0.06% | 0.16% | 0.06% | |
| EFX | D | 0.05% | 0.2% | 0.05% | |
| ELV | F | 0.18% | 0.27% | 0.18% | |
| EQR | C | 0.02% | 0.08% | 0.02% | |
| FITB | A | 0.09% | 0.24% | 0.09% | |
| GIS | F | 0.08% | 0.31% | 0.08% | |
| GL | B | 0.06% | 0.25% | 0.06% | |
| GM | A | 0.2% | 0.51% | 0.2% | |
| GOOGL | B | 0.03% | 3.42% | 0.03% | |
| GS | B | 0.1% | 0.41% | 0.1% | |
| HCA | D | 0.03% | 0.27% | 0.03% | |
| HD | B | 0.0% | 1.17% | 0.0% | |
| HUM | D | 0.12% | 0.21% | 0.12% | |
| INTU | A | 0.1% | 0.61% | 0.1% | |
| JNJ | D | 0.18% | 0.98% | 0.18% | |
| JPM | B | 0.01% | 1.33% | 0.01% | |
| K | A | 0.11% | 0.21% | 0.11% | |
| KDP | D | 0.08% | 0.43% | 0.08% | |
| LEN | D | 0.32% | 0.22% | 0.22% | |
| LMT | C | 0.23% | 0.26% | 0.23% | |
| LNT | C | 0.1% | 0.11% | 0.1% | |
| MA | B | 0.04% | 1.08% | 0.04% | |
| MCD | C | 0.04% | 0.58% | 0.04% | |
| MCK | A | 0.09% | 0.24% | 0.09% | |
| MCO | C | 0.07% | 0.28% | 0.07% | |
| MDLZ | F | 0.07% | 0.37% | 0.07% | |
| MET | C | 0.09% | 0.21% | 0.09% | |
| MLM | B | 0.09% | 0.27% | 0.09% | |
| MMM | C | 0.08% | 0.45% | 0.08% | |
| MSFT | C | 0.04% | 6.06% | 0.04% | |
| MSI | B | 0.04% | 0.33% | 0.04% | |
| NDAQ | A | 0.08% | 0.29% | 0.08% | |
| NEE | D | 0.04% | 0.31% | 0.04% | |
| NSC | B | 0.07% | 0.3% | 0.07% | |
| NVT | B | 0.11% | 0.41% | 0.11% | |
| OKE | A | 0.14% | 0.15% | 0.14% | |
| ORCL | A | 0.11% | 0.98% | 0.11% | |
| ORLY | A | 0.08% | 0.26% | 0.08% | |
| PCG | A | 0.07% | 0.13% | 0.07% | |
| PEG | C | 0.07% | 0.15% | 0.07% | |
| PG | C | 0.06% | 0.82% | 0.06% | |
| PH | A | 0.02% | 0.47% | 0.02% | |
| PLD | D | 0.07% | 0.38% | 0.07% | |
| PNC | B | 0.03% | 0.3% | 0.03% | |
| QCOM | F | 0.08% | 0.94% | 0.08% | |
| RSG | A | 0.04% | 0.16% | 0.04% | |
| SHW | A | 0.04% | 0.24% | 0.04% | |
| SPGI | C | 0.08% | 0.72% | 0.08% | |
| SRE | A | 0.07% | 0.16% | 0.07% | |
| STLD | B | 0.04% | 0.11% | 0.04% | |
| T | A | 0.12% | 0.71% | 0.12% | |
| TMO | F | 0.19% | 0.57% | 0.19% | |
| TMUS | A | 0.14% | 0.85% | 0.14% | |
| TT | A | 0.08% | 0.46% | 0.08% | |
| TXN | C | 0.07% | 0.66% | 0.07% | |
| USB | A | 0.07% | 0.29% | 0.07% | |
| V | A | 0.1% | 1.19% | 0.1% | |
| VRSK | A | 0.1% | 0.17% | 0.1% | |
| VTR | C | 0.02% | 0.2% | 0.02% | |
| VZ | C | 0.03% | 0.62% | 0.03% | |
| WFC | A | 0.07% | 0.92% | 0.07% | |
| WY | F | 0.1% | 0.06% | 0.06% |
SKOR Overweight 209 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | 0.28% | |
| FOXA | A | 0.25% | |
| AEE | A | 0.25% | |
| PEP | D | 0.24% | |
| SPG | B | 0.22% | |
| NXPI | F | 0.21% | |
| CHTR | B | 0.2% | |
| PHM | D | 0.2% | |
| VRSN | C | 0.19% | |
| NI | A | 0.19% | |
| MAS | D | 0.19% | |
| TPR | B | 0.19% | |
| PAA | D | 0.19% | |
| NOC | C | 0.19% | |
| CHD | B | 0.18% | |
| CCI | F | 0.18% | |
| TD | D | 0.17% | |
| DOW | F | 0.17% | |
| GPN | B | 0.17% | |
| WEC | B | 0.17% | |
| ATO | A | 0.17% | |
| PM | C | 0.17% | |
| DG | F | 0.16% | |
| LII | B | 0.16% | |
| ARW | F | 0.15% | |
| RPRX | F | 0.14% | |
| XEL | A | 0.14% | |
| CMCSA | B | 0.14% | |
| TDY | A | 0.14% | |
| CI | D | 0.14% | |
| ALLY | C | 0.14% | |
| GD | A | 0.14% | |
| WU | F | 0.13% | |
| BWA | B | 0.13% | |
| WM | A | 0.13% | |
| GILD | C | 0.13% | |
| AMT | F | 0.13% | |
| JBHT | B | 0.12% | |
| BRX | A | 0.12% | |
| O | D | 0.12% | |
| AMCR | D | 0.12% | |
| CME | A | 0.12% | |
| INTC | C | 0.12% | |
| CM | A | 0.11% | |
| SWK | F | 0.11% | |
| ED | D | 0.11% | |
| MKL | A | 0.11% | |
| ATHS | C | 0.11% | |
| UNP | C | 0.11% | |
| ARCC | B | 0.11% | |
| BMO | A | 0.11% | |
| DFS | B | 0.11% | |
| LH | A | 0.11% | |
| DLR | C | 0.1% | |
| BIDU | F | 0.1% | |
| BKU | B | 0.1% | |
| TRMB | B | 0.1% | |
| CB | C | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| LHX | A | 0.1% | |
| VNT | B | 0.09% | |
| IBM | C | 0.09% | |
| THG | A | 0.09% | |
| SBUX | B | 0.09% | |
| DHR | F | 0.09% | |
| FHN | A | 0.09% | |
| DIS | B | 0.09% | |
| BXP | D | 0.09% | |
| CMA | A | 0.09% | |
| AGR | C | 0.09% | |
| HST | C | 0.09% | |
| ADBE | C | 0.09% | |
| FLO | F | 0.09% | |
| LAZ | C | 0.09% | |
| BNS | A | 0.09% | |
| KMB | F | 0.08% | |
| BR | A | 0.08% | |
| AFG | A | 0.08% | |
| PSA | C | 0.08% | |
| AWH | F | 0.08% | |
| BG | D | 0.08% | |
| FAF | C | 0.08% | |
| LEA | F | 0.08% | |
| HBAN | B | 0.08% | |
| BDX | D | 0.08% | |
| EBAY | C | 0.08% | |
| CSL | B | 0.08% | |
| CMS | C | 0.08% | |
| KLAC | F | 0.08% | |
| HP | C | 0.08% | |
| ORI | A | 0.08% | |
| H | B | 0.08% | |
| UPS | C | 0.08% | |
| CBOE | D | 0.08% | |
| KO | F | 0.08% | |
| DSS | F | 0.08% | |
| AMH | C | 0.08% | |
| VLO | D | 0.08% | |
| EW | D | 0.08% | |
| DINO | D | 0.08% | |
| KEYS | C | 0.08% | |
| WHR | B | 0.08% | |
| ROP | A | 0.08% | |
| BRO | A | 0.08% | |
| WELL | B | 0.08% | |
| NFG | C | 0.08% | |
| JEF | A | 0.08% | |
| BLK | B | 0.08% | |
| KEY | B | 0.08% | |
| MU | D | 0.08% | |
| GLPI | D | 0.08% | |
| SYF | B | 0.08% | |
| ADP | A | 0.07% | |
| EMR | A | 0.07% | |
| AVT | C | 0.07% | |
| KMPR | A | 0.07% | |
| NTAP | D | 0.07% | |
| DHI | F | 0.07% | |
| PPG | F | 0.07% | |
| CPT | C | 0.07% | |
| SBRA | C | 0.07% | |
| WB | F | 0.07% | |
| ALLE | D | 0.07% | |
| BAX | F | 0.07% | |
| CE | F | 0.07% | |
| ITW | A | 0.07% | |
| DOV | A | 0.07% | |
| A | F | 0.07% | |
| BKH | B | 0.07% | |
| ESS | C | 0.07% | |
| GSBD | F | 0.07% | |
| PKG | B | 0.07% | |
| FMC | F | 0.07% | |
| TEL | B | 0.07% | |
| MKC | D | 0.07% | |
| AWK | D | 0.07% | |
| AMP | A | 0.07% | |
| CUBE | D | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | C | 0.07% | |
| STT | B | 0.07% | |
| HPQ | B | 0.07% | |
| AXP | B | 0.07% | |
| EPD | A | 0.07% | |
| BABA | D | 0.07% | |
| HSBC | C | 0.07% | |
| ROK | B | 0.06% | |
| SKT | B | 0.06% | |
| REG | A | 0.06% | |
| CPB | F | 0.06% | |
| WAB | A | 0.06% | |
| SCS | C | 0.06% | |
| WPC | F | 0.06% | |
| AL | B | 0.06% | |
| WTW | A | 0.06% | |
| TFC | B | 0.06% | |
| NNN | F | 0.06% | |
| SITC | F | 0.05% | |
| DT | C | 0.05% | |
| RY | B | 0.05% | |
| AER | C | 0.05% | |
| AZO | C | 0.05% | |
| ZTS | D | 0.05% | |
| PDM | D | 0.04% | |
| KIM | A | 0.04% | |
| HPP | F | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | B | 0.04% | |
| FTV | D | 0.04% | |
| RNR | D | 0.04% | |
| SJM | F | 0.04% | |
| RPM | A | 0.04% | |
| ARE | F | 0.04% | |
| CMI | A | 0.04% | |
| PGR | A | 0.04% | |
| HII | D | 0.04% | |
| AXS | A | 0.04% | |
| HIW | D | 0.04% | |
| AFL | C | 0.04% | |
| HON | B | 0.04% | |
| ES | D | 0.04% | |
| MAR | A | 0.04% | |
| KRC | C | 0.04% | |
| SCHW | A | 0.04% | |
| LOW | B | 0.04% | |
| DB | C | 0.04% | |
| EIX | C | 0.04% | |
| AVGO | C | 0.04% | |
| MS | A | 0.04% | |
| FLS | B | 0.03% | |
| SYK | A | 0.03% | |
| FNF | C | 0.03% | |
| CTAS | A | 0.02% | |
| AAP | D | 0.02% | |
| BDN | D | 0.02% | |
| MAA | C | 0.02% | |
| PYPL | A | 0.02% | |
| AVB | A | 0.02% | |
| CLX | A | 0.02% | |
| COF | B | 0.02% | |
| MUFG | A | 0.02% | |
| WMT | A | 0.02% | |
| UNH | B | 0.02% | |
| MMC | C | 0.01% | |
| CP | F | 0.01% | |
| EQIX | B | 0.0% | |
| OHI | C | 0.0% | |
| PRU | B | 0.0% |
SKOR Underweight 95 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.02% | |
| GOOG | B | -1.97% | |
| LLY | F | -1.28% | |
| XOM | B | -1.14% | |
| GE | C | -0.94% | |
| UNM | A | -0.91% | |
| CRM | B | -0.83% | |
| BSX | A | -0.82% | |
| NFLX | A | -0.81% | |
| TDG | B | -0.81% | |
| NOW | A | -0.77% | |
| MDT | D | -0.72% | |
| UBER | F | -0.7% | |
| TJX | B | -0.68% | |
| FI | A | -0.64% | |
| ETN | A | -0.63% | |
| SNPS | B | -0.63% | |
| AMD | F | -0.61% | |
| LIN | D | -0.6% | |
| CCL | A | -0.59% | |
| KKR | B | -0.59% | |
| AMAT | F | -0.58% | |
| ICE | D | -0.55% | |
| IWB | A | -0.55% | |
| VRTX | B | -0.54% | |
| CAT | C | -0.53% | |
| UL | D | -0.52% | |
| CRWD | B | -0.49% | |
| BKNG | A | -0.48% | |
| DKNG | B | -0.47% | |
| ACN | C | -0.47% | |
| ZBH | C | -0.47% | |
| ULTA | C | -0.44% | |
| COP | C | -0.39% | |
| LVS | C | -0.37% | |
| IR | A | -0.36% | |
| TRU | D | -0.33% | |
| FCX | F | -0.33% | |
| URI | B | -0.33% | |
| DE | D | -0.33% | |
| REGN | F | -0.32% | |
| APO | B | -0.3% | |
| EOG | A | -0.28% | |
| SLB | C | -0.26% | |
| NKE | F | -0.25% | |
| FANG | D | -0.24% | |
| PSX | D | -0.23% | |
| EHC | A | -0.23% | |
| ASML | F | -0.23% | |
| DAL | A | -0.23% | |
| SAIA | B | -0.22% | |
| LRCX | F | -0.22% | |
| CHKP | D | -0.21% | |
| WCN | A | -0.21% | |
| FDX | B | -0.21% | |
| J | B | -0.19% | |
| MOH | F | -0.19% | |
| CNC | F | -0.19% | |
| CEG | D | -0.18% | |
| ETR | B | -0.16% | |
| ELS | C | -0.16% | |
| STZ | D | -0.16% | |
| DXCM | C | -0.16% | |
| APTV | D | -0.15% | |
| AVTR | F | -0.15% | |
| WMB | B | -0.15% | |
| CDW | F | -0.15% | |
| IQV | F | -0.15% | |
| IT | A | -0.14% | |
| VST | B | -0.14% | |
| ESI | B | -0.14% | |
| TKO | D | -0.14% | |
| ENTG | D | -0.14% | |
| FCPT | C | -0.13% | |
| WRBY | B | -0.12% | |
| NUE | C | -0.12% | |
| LNG | B | -0.12% | |
| MTCH | F | -0.12% | |
| TW | C | -0.12% | |
| ON | F | -0.11% | |
| FE | D | -0.11% | |
| STWD | D | -0.11% | |
| BLDR | D | -0.11% | |
| INVH | D | -0.1% | |
| BMRN | F | -0.1% | |
| TRGP | B | -0.09% | |
| UTZ | F | -0.08% | |
| WIX | B | -0.08% | |
| CCK | D | -0.08% | |
| TOL | C | -0.07% | |
| SMAR | A | -0.07% | |
| FBIN | F | -0.06% | |
| GXO | B | -0.06% | |
| IONS | F | -0.06% | |
| DTM | B | -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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Diversified Industrials
Household & Personal Products
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