SKOR vs. RXI ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Global Consumer Discretionary ETF (RXI)
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
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$180.37
Average Daily Volume
4,158
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | RXI |
|---|---|---|
| 30 Days | -0.31% | 6.19% |
| 60 Days | -1.61% | 4.98% |
| 90 Days | -0.51% | 8.28% |
| 12 Months | 7.12% | 20.57% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.11% | 10.49% | 0.11% | |
| AZO | C | 0.05% | 0.88% | 0.05% | |
| BABA | D | 0.07% | 3.0% | 0.07% | |
| BWA | D | 0.13% | 0.13% | 0.13% | |
| DHI | D | 0.07% | 0.79% | 0.07% | |
| EBAY | D | 0.08% | 0.5% | 0.08% | |
| GM | B | 0.2% | 1.06% | 0.2% | |
| HD | A | 0.0% | 4.51% | 0.0% | |
| LEN | D | 0.32% | 0.67% | 0.32% | |
| LOW | D | 0.04% | 2.52% | 0.04% | |
| MAR | B | 0.04% | 1.08% | 0.04% | |
| MCD | D | 0.04% | 3.5% | 0.04% | |
| ORLY | B | 0.08% | 1.16% | 0.08% | |
| PHM | D | 0.2% | 0.44% | 0.2% | |
| SBUX | A | 0.09% | 1.84% | 0.09% | |
| TPR | B | 0.19% | 0.22% | 0.19% |
SKOR Overweight 289 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.28% | |
| FOXA | B | 0.25% | |
| AEE | A | 0.25% | |
| PEP | F | 0.24% | |
| LMT | D | 0.23% | |
| SPG | B | 0.22% | |
| NXPI | D | 0.21% | |
| CHTR | C | 0.2% | |
| VRSN | F | 0.19% | |
| NI | A | 0.19% | |
| MAS | D | 0.19% | |
| PAA | B | 0.19% | |
| APD | A | 0.19% | |
| TMO | F | 0.19% | |
| NOC | D | 0.19% | |
| CHD | B | 0.18% | |
| ELV | F | 0.18% | |
| CCI | D | 0.18% | |
| JNJ | D | 0.18% | |
| TD | F | 0.17% | |
| DOW | F | 0.17% | |
| GPN | B | 0.17% | |
| WEC | A | 0.17% | |
| ATO | 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% | |
| ADI | D | 0.15% | |
| RPRX | D | 0.14% | |
| XEL | A | 0.14% | |
| CMCSA | B | 0.14% | |
| TDY | B | 0.14% | |
| CI | F | 0.14% | |
| ALLY | C | 0.14% | |
| OKE | A | 0.14% | |
| GD | F | 0.14% | |
| TMUS | B | 0.14% | |
| WU | D | 0.13% | |
| WM | A | 0.13% | |
| GILD | C | 0.13% | |
| AMT | D | 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% | |
| INTC | D | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 0.11% | |
| AMGN | D | 0.11% | |
| CM | A | 0.11% | |
| SWK | D | 0.11% | |
| BHP | F | 0.11% | |
| ED | D | 0.11% | |
| K | A | 0.11% | |
| MKL | A | 0.11% | |
| NVT | B | 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% | |
| ORCL | B | 0.11% | |
| VRSK | A | 0.1% | |
| DLR | B | 0.1% | |
| BMY | B | 0.1% | |
| BIDU | F | 0.1% | |
| WY | D | 0.1% | |
| CNP | B | 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% | |
| GS | A | 0.1% | |
| LHX | C | 0.1% | |
| V | A | 0.1% | |
| VNT | B | 0.09% | |
| IBM | C | 0.09% | |
| THG | A | 0.09% | |
| MET | A | 0.09% | |
| DHR | F | 0.09% | |
| CARR | D | 0.09% | |
| FHN | A | 0.09% | |
| DIS | B | 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% | |
| KMB | D | 0.08% | |
| BR | A | 0.08% | |
| AFG | A | 0.08% | |
| PSA | D | 0.08% | |
| ADSK | A | 0.08% | |
| AWH | F | 0.08% | |
| QCOM | F | 0.08% | |
| BG | F | 0.08% | |
| FAF | A | 0.08% | |
| LEA | D | 0.08% | |
| HBAN | A | 0.08% | |
| BDX | F | 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% | |
| UPS | C | 0.08% | |
| CBOE | B | 0.08% | |
| KO | D | 0.08% | |
| DSS | F | 0.08% | |
| AMH | D | 0.08% | |
| VLO | C | 0.08% | |
| EW | C | 0.08% | |
| DINO | D | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | D | 0.08% | |
| NDAQ | A | 0.08% | |
| WHR | B | 0.08% | |
| ROP | B | 0.08% | |
| BRO | B | 0.08% | |
| WELL | A | 0.08% | |
| TT | A | 0.08% | |
| SPGI | C | 0.08% | |
| GIS | D | 0.08% | |
| NFG | A | 0.08% | |
| JEF | A | 0.08% | |
| BLK | C | 0.08% | |
| KEY | B | 0.08% | |
| MMM | D | 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% | |
| C | A | 0.08% | |
| ADP | B | 0.07% | |
| EMR | A | 0.07% | |
| AVT | C | 0.07% | |
| KMPR | B | 0.07% | |
| PLD | D | 0.07% | |
| NTAP | C | 0.07% | |
| PCG | A | 0.07% | |
| PPG | F | 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% | |
| A | D | 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% | |
| AWK | D | 0.07% | |
| TXN | C | 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% | |
| HPQ | B | 0.07% | |
| AXP | A | 0.07% | |
| EPD | A | 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% | |
| ECL | D | 0.06% | |
| WPC | D | 0.06% | |
| AL | B | 0.06% | |
| WTW | B | 0.06% | |
| TFC | A | 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% | |
| BK | A | 0.05% | |
| AER | B | 0.05% | |
| DLTR | F | 0.05% | |
| ZTS | D | 0.05% | |
| PDM | D | 0.04% | |
| KIM | A | 0.04% | |
| STLD | B | 0.04% | |
| HPP | F | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | B | 0.04% | |
| FTV | C | 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% | |
| PGR | 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% | |
| ES | D | 0.04% | |
| MSI | B | 0.04% | |
| CSCO | 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% | |
| MS | A | 0.04% | |
| FLS | B | 0.03% | |
| SYK | C | 0.03% | |
| GOOGL | C | 0.03% | |
| FNF | B | 0.03% | |
| HCA | F | 0.03% | |
| PNC | B | 0.03% | |
| VZ | C | 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% | |
| MMC | B | 0.01% | |
| CP | D | 0.01% | |
| JPM | A | 0.01% | |
| EQIX | A | 0.0% | |
| OHI | C | 0.0% | |
| PRU | A | 0.0% | |
| BAC | A | 0.0% |
SKOR Underweight 40 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.48% | |
| TM | D | -3.44% | |
| BKNG | A | -2.73% | |
| TJX | A | -2.21% | |
| SONY | B | -1.88% | |
| NKE | D | -1.49% | |
| CMG | B | -1.34% | |
| HLT | A | -1.01% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.9% | |
| ROST | C | -0.77% | |
| F | C | -0.71% | |
| HMC | F | -0.67% | |
| YUM | B | -0.63% | |
| LULU | C | -0.62% | |
| TCOM | B | -0.55% | |
| GRMN | B | -0.53% | |
| TSCO | D | -0.49% | |
| NVR | D | -0.47% | |
| DECK | A | -0.44% | |
| CCL | B | -0.4% | |
| EXPE | B | -0.37% | |
| DRI | B | -0.33% | |
| ULTA | F | -0.3% | |
| BBY | D | -0.29% | |
| LVS | C | -0.28% | |
| GPC | D | -0.28% | |
| DPZ | C | -0.25% | |
| APTV | D | -0.24% | |
| LI | F | -0.23% | |
| POOL | C | -0.22% | |
| KMX | B | -0.2% | |
| NCLH | B | -0.19% | |
| LKQ | D | -0.17% | |
| CZR | F | -0.14% | |
| RL | B | -0.14% | |
| MGM | D | -0.14% | |
| WYNN | D | -0.14% | |
| HAS | D | -0.13% | |
| MHK | D | -0.12% |
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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