SKOR vs. NULV ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to NuShares ESG Large-Cap Value ETF (NULV)
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

$48.22

Average Daily Volume

46,093

Number of Holdings *

305

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

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.04

Average Daily Volume

107,252

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period SKOR NULV
30 Days -0.31% 2.49%
60 Days -1.61% 3.24%
90 Days -0.51% 6.48%
12 Months 7.12% 26.45%
62 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in NULV Overlap
A D 0.07% 0.77% 0.07%
ADI D 0.15% 1.56% 0.15%
ADP B 0.07% 1.36% 0.07%
AMGN D 0.11% 1.71% 0.11%
AMT D 0.13% 1.21% 0.13%
ATO A 0.17% 0.4% 0.17%
AWK D 0.07% 0.04% 0.04%
AXP A 0.07% 1.24% 0.07%
BAC A 0.0% 1.23% 0.0%
BG F 0.08% 0.51% 0.08%
BK A 0.05% 1.64% 0.05%
BMY B 0.1% 0.09% 0.09%
BR A 0.08% 0.71% 0.08%
C A 0.08% 1.82% 0.08%
CBOE B 0.08% 0.85% 0.08%
CHD B 0.18% 0.7% 0.18%
CI F 0.14% 1.5% 0.14%
CNP B 0.1% 0.32% 0.1%
CSCO B 0.04% 1.48% 0.04%
DHR F 0.09% 1.69% 0.09%
DINO D 0.08% 0.28% 0.08%
DIS B 0.09% 2.25% 0.09%
ECL D 0.06% 1.29% 0.06%
ED D 0.11% 1.26% 0.11%
EQIX A 0.0% 0.41% 0.0%
ES D 0.04% 0.88% 0.04%
FTV C 0.04% 1.08% 0.04%
GILD C 0.13% 0.65% 0.13%
GS A 0.1% 1.69% 0.1%
HCA F 0.03% 1.37% 0.03%
HD A 0.0% 0.76% 0.0%
HPQ B 0.07% 0.59% 0.07%
IBM C 0.09% 2.05% 0.09%
INTC D 0.12% 1.85% 0.12%
JNJ D 0.18% 1.64% 0.18%
KDP D 0.08% 0.69% 0.08%
KMB D 0.08% 0.72% 0.08%
KO D 0.08% 2.11% 0.08%
LOW D 0.04% 1.89% 0.04%
MET A 0.09% 0.45% 0.09%
MMC B 0.01% 1.46% 0.01%
MMM D 0.08% 1.5% 0.08%
MS A 0.04% 1.54% 0.04%
NXPI D 0.21% 1.28% 0.21%
OKE A 0.14% 1.74% 0.14%
ORCL B 0.11% 2.85% 0.11%
PEP F 0.24% 1.92% 0.24%
PGR A 0.04% 1.5% 0.04%
PHM D 0.2% 0.42% 0.2%
PNC B 0.03% 1.76% 0.03%
PPG F 0.07% 0.55% 0.07%
PRU A 0.0% 0.08% 0.0%
PSA D 0.08% 0.19% 0.08%
SBUX A 0.09% 1.36% 0.09%
SPGI C 0.08% 0.29% 0.08%
STLD B 0.04% 0.54% 0.04%
TFC A 0.06% 0.17% 0.06%
TXN C 0.07% 1.97% 0.07%
UPS C 0.08% 0.93% 0.08%
VZ C 0.03% 1.89% 0.03%
WELL A 0.08% 1.7% 0.08%
WTW B 0.06% 0.68% 0.06%
SKOR Overweight 243 Positions Relative to NULV
Symbol Grade Weight
LEN D 0.32%
KMI A 0.28%
FOXA B 0.25%
AEE A 0.25%
LMT D 0.23%
SPG B 0.22%
CHTR C 0.2%
GM B 0.2%
VRSN F 0.19%
NI A 0.19%
MAS D 0.19%
TPR B 0.19%
PAA B 0.19%
APD A 0.19%
TMO F 0.19%
NOC D 0.19%
ELV F 0.18%
CCI D 0.18%
TD F 0.17%
DOW F 0.17%
GPN B 0.17%
WEC A 0.17%
PM B 0.17%
DG F 0.16%
LII A 0.16%
CVS D 0.16%
ARW D 0.15%
ALL A 0.15%
RPRX D 0.14%
XEL A 0.14%
CMCSA B 0.14%
TDY B 0.14%
ALLY C 0.14%
GD F 0.14%
TMUS B 0.14%
WU D 0.13%
BWA D 0.13%
WM A 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%
CM A 0.11%
SWK D 0.11%
BHP F 0.11%
K A 0.11%
MKL A 0.11%
NVT B 0.11%
AMZN C 0.11%
ATHS C 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS B 0.11%
LH C 0.11%
VRSK A 0.1%
DLR B 0.1%
BIDU F 0.1%
WY D 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB B 0.1%
CB C 0.1%
INTU C 0.1%
MO A 0.1%
COST B 0.1%
SO D 0.1%
LHX C 0.1%
V A 0.1%
VNT B 0.09%
THG A 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%
CL D 0.09%
HST C 0.09%
MCK B 0.09%
ADBE C 0.09%
FLO D 0.09%
LAZ B 0.09%
MLM B 0.09%
BNS A 0.09%
AON A 0.09%
FITB A 0.09%
AAPL C 0.09%
AFG A 0.08%
ADSK A 0.08%
AWH F 0.08%
QCOM F 0.08%
FAF A 0.08%
LEA D 0.08%
HBAN A 0.08%
BDX F 0.08%
EBAY D 0.08%
CSL C 0.08%
CMS C 0.08%
KLAC D 0.08%
HP B 0.08%
ORI A 0.08%
H B 0.08%
DSS F 0.08%
AMH D 0.08%
VLO C 0.08%
EW C 0.08%
KEYS A 0.08%
NDAQ A 0.08%
WHR B 0.08%
ROP B 0.08%
BRO B 0.08%
TT A 0.08%
GIS D 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
BLK C 0.08%
KEY B 0.08%
MU D 0.08%
DUK C 0.08%
GLPI C 0.08%
SYF B 0.08%
D C 0.08%
ABBV D 0.08%
EMR A 0.07%
AVT C 0.07%
KMPR B 0.07%
PLD D 0.07%
NTAP C 0.07%
DHI D 0.07%
PCG A 0.07%
DGX A 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE D 0.07%
BAX D 0.07%
CE F 0.07%
ITW B 0.07%
DOV A 0.07%
BKH A 0.07%
ESS B 0.07%
GSBD F 0.07%
PKG A 0.07%
FMC D 0.07%
NSC B 0.07%
TEL B 0.07%
MKC D 0.07%
USB A 0.07%
AMP A 0.07%
CUBE D 0.07%
HUBB B 0.07%
OTIS C 0.07%
CFG B 0.07%
MCO B 0.07%
STT A 0.07%
SRE A 0.07%
MDLZ F 0.07%
PEG A 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
WFC A 0.07%
ROK B 0.06%
SKT B 0.06%
REG B 0.06%
CPB D 0.06%
WAB B 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
WPC D 0.06%
AL B 0.06%
PG A 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%
DLTR F 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%
RNR C 0.04%
AIZ A 0.04%
SJM D 0.04%
RPM A 0.04%
EA A 0.04%
ARE D 0.04%
CMI A 0.04%
HII D 0.04%
AXS A 0.04%
HIW D 0.04%
AIG B 0.04%
CSX B 0.04%
AFL B 0.04%
HON B 0.04%
MCD D 0.04%
MSI B 0.04%
MAR B 0.04%
KRC C 0.04%
SCHW B 0.04%
SHW A 0.04%
RSG A 0.04%
MSFT F 0.04%
DB D 0.04%
EIX B 0.04%
MA C 0.04%
AVGO D 0.04%
NEE D 0.04%
FLS B 0.03%
SYK C 0.03%
GOOGL C 0.03%
FNF B 0.03%
PH A 0.02%
CTAS B 0.02%
AAP C 0.02%
BDN C 0.02%
MAA B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX B 0.02%
AVY D 0.02%
VTR C 0.02%
COF B 0.02%
AEP D 0.02%
MUFG B 0.02%
WMT A 0.02%
UNH C 0.02%
CP D 0.01%
JPM A 0.01%
OHI C 0.0%
SKOR Underweight 41 Positions Relative to NULV
Symbol Grade Weight
FI A -1.99%
BKR B -1.67%
DE A -1.6%
TRV B -1.54%
MRK F -1.52%
KR B -1.45%
COR B -1.39%
EXC C -1.36%
CAH B -1.2%
FDX B -1.12%
ADM D -1.06%
CAT B -1.04%
RF A -0.95%
LYB F -0.87%
FIS C -0.82%
FSLR F -0.81%
J F -0.71%
IR B -0.7%
URI B -0.7%
JCI C -0.64%
NEM D -0.43%
SOLV C -0.41%
HIG B -0.41%
HOLX D -0.37%
OC A -0.36%
HOOD B -0.35%
MOS F -0.34%
QRVO F -0.26%
IPG D -0.23%
WDC D -0.19%
TGT F -0.17%
SYY B -0.16%
ETN A -0.14%
IRM D -0.1%
BALL D -0.1%
ZBH C -0.09%
REGN F -0.04%
ACN C -0.03%
STE F -0.02%
CNH C -0.02%
WTRG B -0.02%
Compare ETFs