SKOR vs. RWK ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to RevenueShares Mid Cap (RWK)
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

41,277

Number of Holdings *

305

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$114.29

Average Daily Volume

32,997

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SKOR RWK
30 Days 1.56% 0.60%
60 Days 3.06% 1.63%
90 Days 3.95% 3.85%
12 Months 9.93% 20.93%
38 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in RWK Overlap
AFG B 0.08% 0.4% 0.08%
ALLY F 0.14% 0.64% 0.14%
AMH C 0.08% 0.09% 0.08%
ARW C 0.15% 1.39% 0.15%
AVT D 0.07% 1.1% 0.07%
BKH B 0.07% 0.11% 0.07%
BRX B 0.12% 0.07% 0.07%
CSL C 0.08% 0.23% 0.08%
CUBE B 0.07% 0.06% 0.06%
DINO D 0.08% 1.24% 0.08%
DT C 0.05% 0.07% 0.05%
FAF B 0.08% 0.34% 0.08%
FHN D 0.09% 0.25% 0.09%
FLO C 0.09% 0.24% 0.09%
FLS D 0.03% 0.2% 0.03%
FNF A 0.03% 0.72% 0.03%
GLPI B 0.08% 0.08% 0.08%
H C 0.08% 0.33% 0.08%
JEF B 0.08% 0.51% 0.08%
KMPR D 0.07% 0.23% 0.07%
KRC B 0.04% 0.06% 0.04%
KRG B 0.04% 0.05% 0.04%
LEA D 0.08% 0.99% 0.08%
LII B 0.16% 0.25% 0.16%
NFG B 0.08% 0.09% 0.08%
NNN B 0.06% 0.04% 0.04%
NVT D 0.11% 0.13% 0.11%
OHI A 0.0% 0.06% 0.0%
ORI A 0.08% 0.41% 0.08%
RNR B 0.04% 0.51% 0.04%
RPM B 0.04% 0.37% 0.04%
SBRA B 0.07% 0.04% 0.04%
THG A 0.09% 0.34% 0.09%
VNT D 0.09% 0.12% 0.09%
VOYA A 0.04% 0.38% 0.04%
WHR D 0.08% 0.93% 0.08%
WPC B 0.06% 0.09% 0.06%
WU D 0.13% 0.2% 0.13%
SKOR Overweight 267 Positions Relative to RWK
Symbol Grade Weight
LEN B 0.32%
KMI A 0.28%
FOXA B 0.25%
AEE B 0.25%
PEP C 0.24%
LMT C 0.23%
SPG B 0.22%
NXPI D 0.21%
CHTR D 0.2%
GM B 0.2%
PHM B 0.2%
VRSN D 0.19%
NI B 0.19%
MAS B 0.19%
TPR C 0.19%
PAA D 0.19%
APD B 0.19%
TMO C 0.19%
NOC B 0.19%
CHD C 0.18%
ELV C 0.18%
CCI B 0.18%
JNJ B 0.18%
TD A 0.17%
DOW D 0.17%
GPN D 0.17%
WEC B 0.17%
ATO B 0.17%
PM C 0.17%
DG F 0.16%
CVS D 0.16%
ALL A 0.15%
ADI D 0.15%
RPRX C 0.14%
XEL A 0.14%
CMCSA D 0.14%
TDY C 0.14%
CI C 0.14%
OKE B 0.14%
GD B 0.14%
TMUS C 0.14%
BWA D 0.13%
WM D 0.13%
GILD B 0.13%
AMT C 0.13%
JBHT D 0.12%
O B 0.12%
AMCR C 0.12%
CME C 0.12%
T B 0.12%
INTC F 0.12%
HUM F 0.12%
APH D 0.11%
AMGN B 0.11%
CM B 0.11%
SWK B 0.11%
BHP D 0.11%
ED C 0.11%
K A 0.11%
MKL C 0.11%
AMZN C 0.11%
ATHS A 0.11%
UNP B 0.11%
ARCC C 0.11%
BMO C 0.11%
DFS C 0.11%
LH B 0.11%
ORCL B 0.11%
VRSK D 0.1%
DLR B 0.1%
BMY C 0.1%
BIDU F 0.1%
WY C 0.1%
CNP C 0.1%
LNT A 0.1%
BKU C 0.1%
TRMB C 0.1%
CB B 0.1%
INTU D 0.1%
MO C 0.1%
COST C 0.1%
SO B 0.1%
GS D 0.1%
LHX D 0.1%
V B 0.1%
IBM B 0.09%
SBUX C 0.09%
MET A 0.09%
DHR B 0.09%
CARR B 0.09%
DIS D 0.09%
DTE B 0.09%
BXP B 0.09%
CMA B 0.09%
AGR B 0.09%
CL C 0.09%
HST D 0.09%
MCK F 0.09%
ADBE D 0.09%
LAZ A 0.09%
MLM D 0.09%
BNS A 0.09%
AON B 0.09%
FITB B 0.09%
AAPL D 0.09%
KMB D 0.08%
BR D 0.08%
PSA B 0.08%
ADSK B 0.08%
AWH F 0.08%
QCOM D 0.08%
BG D 0.08%
HBAN B 0.08%
BDX F 0.08%
EBAY B 0.08%
CMS A 0.08%
KLAC D 0.08%
HP D 0.08%
UPS D 0.08%
CBOE C 0.08%
KO B 0.08%
DSS F 0.08%
VLO D 0.08%
EW F 0.08%
KEYS C 0.08%
KDP A 0.08%
NDAQ B 0.08%
ROP C 0.08%
BRO C 0.08%
WELL B 0.08%
TT B 0.08%
SPGI B 0.08%
GIS B 0.08%
ORLY B 0.08%
BLK A 0.08%
KEY B 0.08%
MMM B 0.08%
MU F 0.08%
DUK C 0.08%
SYF C 0.08%
D C 0.08%
ABBV C 0.08%
C D 0.08%
ADP B 0.07%
EMR D 0.07%
PLD C 0.07%
NTAP D 0.07%
DHI B 0.07%
PCG C 0.07%
PPG C 0.07%
DGX B 0.07%
CPT B 0.07%
WB F 0.07%
ALLE B 0.07%
BAX C 0.07%
CE D 0.07%
ITW B 0.07%
DOV B 0.07%
A C 0.07%
ESS B 0.07%
GSBD D 0.07%
PKG B 0.07%
FMC C 0.07%
NSC C 0.07%
TEL D 0.07%
MKC B 0.07%
USB B 0.07%
AWK A 0.07%
TXN C 0.07%
AMP B 0.07%
HUBB B 0.07%
OTIS D 0.07%
CFG D 0.07%
MCO A 0.07%
STT A 0.07%
SRE B 0.07%
MDLZ B 0.07%
PEG B 0.07%
HPQ D 0.07%
AXP B 0.07%
EPD A 0.07%
BABA C 0.07%
HSBC B 0.07%
WFC D 0.07%
ROK D 0.06%
SKT B 0.06%
REG C 0.06%
CPB B 0.06%
WAB A 0.06%
SCS B 0.06%
GL C 0.06%
BA F 0.06%
ECL B 0.06%
AL D 0.06%
WTW B 0.06%
TFC D 0.06%
PG C 0.06%
SITC D 0.05%
EFX C 0.05%
RY B 0.05%
BK A 0.05%
AER C 0.05%
DLTR F 0.05%
AZO D 0.05%
ZTS B 0.05%
PDM B 0.04%
KIM B 0.04%
STLD D 0.04%
HPP D 0.04%
FTV C 0.04%
AIZ B 0.04%
SJM C 0.04%
EA D 0.04%
ARE B 0.04%
CMI C 0.04%
PGR A 0.04%
HII C 0.04%
AXS B 0.04%
HIW B 0.04%
AIG D 0.04%
CSX D 0.04%
AFL B 0.04%
HON D 0.04%
ES C 0.04%
MCD C 0.04%
MSI C 0.04%
MAR C 0.04%
CSCO B 0.04%
SCHW D 0.04%
SHW B 0.04%
RSG D 0.04%
LOW B 0.04%
MSFT C 0.04%
DB B 0.04%
EIX C 0.04%
MA B 0.04%
AVGO C 0.04%
NEE B 0.04%
MS D 0.04%
SYK C 0.03%
GOOGL D 0.03%
HCA B 0.03%
PNC B 0.03%
VZ B 0.03%
PH B 0.02%
CTAS C 0.02%
AAP F 0.02%
BDN B 0.02%
MAA B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX C 0.02%
AVY D 0.02%
VTR C 0.02%
COF C 0.02%
AEP B 0.02%
MUFG D 0.02%
WMT B 0.02%
UNH C 0.02%
MMC C 0.01%
CP B 0.01%
JPM D 0.01%
EQIX B 0.0%
HD B 0.0%
PRU C 0.0%
BAC D 0.0%
SKOR Underweight 350 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
SNX D -2.24%
USFD B -1.91%
LAD C -1.63%
PAG D -1.42%
PBF F -1.26%
AN D -1.23%
JLL B -1.21%
MUSA C -1.13%
THC B -1.11%
RGA B -1.01%
ARMK B -0.98%
PPC D -0.97%
WCC C -0.96%
M F -0.88%
BJ D -0.87%
MAN C -0.84%
ACM B -0.8%
X D -0.79%
CLF F -0.77%
JWN B -0.74%
FLR D -0.72%
CASY D -0.71%
RS D -0.67%
KD D -0.67%
UNM B -0.66%
EME B -0.63%
CCK A -0.63%
BERY B -0.63%
R B -0.63%
GT F -0.61%
EQH C -0.61%
DKS D -0.6%
TOL B -0.59%
MTZ B -0.58%
GAP F -0.57%
BURL B -0.56%
ADNT F -0.56%
AGCO D -0.56%
WLK D -0.52%
THO D -0.51%
GXO D -0.48%
GPK B -0.47%
INGR A -0.44%
SFM B -0.44%
ALV F -0.43%
OSK D -0.43%
OVV D -0.42%
CNXC D -0.42%
TMHC B -0.41%
AA D -0.41%
POST C -0.41%
OC C -0.41%
IBKR B -0.4%
PII D -0.4%
SAIC C -0.4%
CMC D -0.39%
COKE C -0.39%
KNX C -0.38%
CACI B -0.38%
XPO D -0.38%
FYBR C -0.38%
UGI C -0.37%
CAR F -0.37%
NOV D -0.37%
KBH B -0.36%
PVH F -0.35%
SKX C -0.35%
WSO C -0.34%
UFPI C -0.34%
RRX C -0.33%
WSM C -0.32%
KBR D -0.32%
SLGN B -0.31%
CPRI D -0.3%
DAR F -0.29%
HOG C -0.29%
SON C -0.29%
CLH B -0.28%
FIX B -0.28%
NSP D -0.28%
BC C -0.28%
WMG D -0.27%
MAT C -0.27%
COTY F -0.26%
CNM F -0.26%
OLN D -0.26%
G C -0.26%
SF A -0.26%
NXST D -0.25%
CNO B -0.25%
BCO B -0.25%
EHC B -0.25%
TTEK C -0.25%
AMKR F -0.25%
LSTR D -0.24%
MMS D -0.24%
GEF D -0.24%
SWN D -0.24%
AXTA C -0.24%
ILMN C -0.24%
SWX C -0.24%
ZION D -0.24%
COHR B -0.23%
AIT C -0.23%
ERIE A -0.23%
TPX C -0.23%
TEX D -0.23%
OPCH C -0.23%
MDU B -0.22%
BLD D -0.22%
GHC C -0.22%
CIEN C -0.22%
ASGN D -0.21%
HRB C -0.21%
RBA C -0.21%
WBS C -0.21%
SCI B -0.21%
TKR D -0.21%
PRGO D -0.21%
TXRH D -0.21%
EWBC C -0.21%
WFRD F -0.2%
VLY C -0.2%
SIGI C -0.2%
LECO F -0.19%
FND C -0.19%
VMI D -0.19%
MIDD C -0.19%
CC F -0.19%
CBT B -0.19%
SNV C -0.19%
MSM D -0.19%
BYD C -0.19%
WTFC B -0.19%
COLB B -0.18%
TTC D -0.18%
HGV D -0.18%
FCN C -0.18%
XRAY D -0.18%
AYI B -0.18%
CHK D -0.18%
VAC F -0.18%
ITT C -0.17%
JAZZ D -0.17%
ST D -0.17%
TNL D -0.17%
ATR B -0.17%
VC F -0.16%
AVNT B -0.16%
CIVI F -0.16%
PRI B -0.16%
RH B -0.16%
KNF B -0.16%
ENS C -0.16%
PNFP B -0.16%
SMG C -0.16%
EEFT D -0.16%
DCI D -0.16%
COLM B -0.16%
AR D -0.16%
GME F -0.16%
CHX D -0.16%
ACHC C -0.16%
LNW B -0.16%
KEX C -0.15%
CRI C -0.15%
UMBF B -0.15%
SLM C -0.15%
POR B -0.15%
CROX C -0.15%
PR D -0.15%
CHRD F -0.15%
CW B -0.15%
EVR B -0.14%
MTN D -0.14%
ESAB C -0.14%
WEX C -0.14%
UTHR C -0.14%
WWD D -0.14%
MKSI F -0.14%
SSB B -0.14%
FIVE D -0.14%
GTLS F -0.14%
BHF D -0.14%
CFR C -0.14%
BRKR D -0.14%
MUR D -0.14%
UA C -0.14%
OGE B -0.14%
ONB C -0.14%
CG C -0.14%
UAA C -0.14%
TGNA C -0.14%
MTDR D -0.13%
NVST D -0.13%
SAIA D -0.13%
BWXT D -0.13%
CADE B -0.13%
LPX B -0.13%
SRCL A -0.13%
NEU D -0.13%
DBX D -0.13%
SR B -0.13%
BMRN F -0.12%
PK D -0.12%
FNB D -0.12%
VNO B -0.12%
BDC B -0.12%
CHDN C -0.12%
OZK D -0.12%
RCM C -0.12%
NYT C -0.12%
EXP B -0.12%
VSH D -0.12%
CBSH C -0.11%
CR C -0.11%
TKO B -0.11%
MORN C -0.11%
SSD C -0.11%
AMED C -0.11%
LAMR A -0.11%
OLLI C -0.11%
JHG B -0.11%
CHE C -0.11%
WMS D -0.11%
AMG C -0.11%
OGS B -0.11%
EXLS C -0.1%
PB B -0.1%
PSTG F -0.1%
ASB D -0.1%
TCBI B -0.1%
HWC D -0.1%
LFUS D -0.1%
WEN C -0.1%
WTS C -0.1%
EXEL B -0.1%
GGG C -0.1%
HLI B -0.1%
STWD A -0.1%
RRC D -0.09%
NJR B -0.09%
ASH D -0.09%
SAM F -0.09%
BRBR B -0.09%
CRUS D -0.09%
GNTX F -0.09%
WTRG D -0.09%
IDA B -0.09%
GMED D -0.09%
PNM B -0.09%
SEIC B -0.09%
LITE B -0.08%
CHH C -0.08%
MASI D -0.08%
RBC C -0.08%
RLI B -0.08%
MEDP D -0.08%
ALE A -0.08%
MSA C -0.08%
ENOV F -0.08%
FHI A -0.08%
HXL F -0.08%
NBIX F -0.08%
LANC D -0.08%
LNTH C -0.08%
UBSI B -0.08%
ELS C -0.08%
VAL F -0.07%
GBCI B -0.07%
SRPT F -0.07%
AAON B -0.07%
VVV D -0.07%
WH B -0.07%
CNX A -0.07%
PCTY C -0.07%
TDC F -0.07%
GATX D -0.07%
SHC B -0.07%
HOMB B -0.07%
KNSL C -0.07%
YETI D -0.07%
NWE A -0.07%
BLKB B -0.06%
PLNT A -0.06%
ESNT B -0.06%
CACC D -0.06%
MTG B -0.06%
NSA B -0.05%
LOPE D -0.05%
CUZ B -0.05%
ZI D -0.05%
DTM B -0.05%
HALO B -0.05%
CVLT B -0.05%
LIVN D -0.05%
RYN C -0.05%
PCH C -0.05%
IBOC C -0.05%
MANH B -0.05%
DLB D -0.05%
HELE D -0.05%
HAE D -0.05%
AM B -0.05%
PEN D -0.05%
ZD D -0.05%
IRT B -0.04%
CELH F -0.04%
IRDM D -0.04%
ALGM F -0.04%
STAG C -0.04%
EPR B -0.04%
NEOG C -0.04%
FFIN B -0.04%
ORA C -0.04%
REXR C -0.04%
IPGP F -0.04%
TREX F -0.04%
NOVT D -0.04%
PGNY F -0.04%
HQY C -0.04%
ALTR C -0.03%
AZTA D -0.03%
SLAB D -0.03%
EXPO B -0.03%
DOCS B -0.03%
ELF F -0.03%
MTSI D -0.03%
OLED C -0.03%
APPF D -0.03%
EGP B -0.03%
RGLD B -0.03%
RGEN F -0.03%
ADC C -0.03%
DUOL B -0.03%
CGNX D -0.03%
SYNA F -0.03%
TPL C -0.03%
FR C -0.03%
ONTO F -0.03%
POWI F -0.02%
LSCC D -0.02%
WING B -0.02%
QLYS F -0.02%
ARWR F -0.01%
MP D -0.01%
WOLF F -0.01%
RMBS F -0.01%
CYTK F -0.0%
Compare ETFs