SKOR vs. SEIV ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$47.97
Average Daily Volume
48,209
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.95
Average Daily Volume
28,588
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | SEIV |
|---|---|---|
| 30 Days | -1.17% | 1.25% |
| 60 Days | -1.69% | 5.76% |
| 90 Days | 0.06% | 8.02% |
| 12 Months | 7.53% | 32.25% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 3.54% | 0.09% | |
| AIG | B | 0.04% | 1.85% | 0.04% | |
| ALLY | C | 0.14% | 0.92% | 0.14% | |
| AMZN | B | 0.11% | 0.48% | 0.11% | |
| ARW | D | 0.15% | 0.76% | 0.15% | |
| AVT | C | 0.07% | 0.47% | 0.07% | |
| AXS | A | 0.04% | 0.44% | 0.04% | |
| BAX | F | 0.07% | 0.56% | 0.07% | |
| BG | D | 0.08% | 0.64% | 0.08% | |
| BMY | B | 0.1% | 0.66% | 0.1% | |
| CI | D | 0.14% | 0.67% | 0.14% | |
| CMCSA | B | 0.14% | 1.17% | 0.14% | |
| CSCO | B | 0.04% | 1.04% | 0.04% | |
| FNF | C | 0.03% | 0.22% | 0.03% | |
| GILD | B | 0.13% | 1.37% | 0.13% | |
| GM | A | 0.2% | 2.31% | 0.2% | |
| GOOGL | B | 0.03% | 2.21% | 0.03% | |
| HCA | D | 0.03% | 0.26% | 0.03% | |
| HPQ | B | 0.07% | 2.1% | 0.07% | |
| IBM | D | 0.09% | 2.34% | 0.09% | |
| INTC | C | 0.12% | 0.64% | 0.12% | |
| JNJ | D | 0.18% | 1.39% | 0.18% | |
| LEN | D | 0.32% | 0.12% | 0.12% | |
| LEN | D | 0.32% | 0.19% | 0.19% | |
| MCK | A | 0.09% | 2.83% | 0.09% | |
| MO | A | 0.1% | 2.15% | 0.1% | |
| MSFT | D | 0.04% | 3.37% | 0.04% | |
| NTAP | D | 0.07% | 1.95% | 0.07% | |
| ORCL | A | 0.11% | 0.1% | 0.1% | |
| PHM | D | 0.2% | 1.72% | 0.2% | |
| QCOM | F | 0.08% | 2.17% | 0.08% | |
| STLD | B | 0.04% | 0.07% | 0.04% | |
| SYF | A | 0.08% | 2.52% | 0.08% | |
| T | A | 0.12% | 2.27% | 0.12% | |
| VLO | C | 0.08% | 0.45% | 0.08% | |
| VNT | C | 0.09% | 0.37% | 0.09% | |
| VZ | C | 0.03% | 2.01% | 0.03% |
SKOR Overweight 269 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.28% | |
| FOXA | A | 0.25% | |
| AEE | A | 0.25% | |
| PEP | F | 0.24% | |
| LMT | D | 0.23% | |
| SPG | A | 0.22% | |
| NXPI | F | 0.21% | |
| CHTR | B | 0.2% | |
| VRSN | D | 0.19% | |
| NI | A | 0.19% | |
| MAS | D | 0.19% | |
| TPR | A | 0.19% | |
| PAA | A | 0.19% | |
| APD | A | 0.19% | |
| TMO | D | 0.19% | |
| NOC | D | 0.19% | |
| CHD | A | 0.18% | |
| ELV | F | 0.18% | |
| CCI | D | 0.18% | |
| TD | D | 0.17% | |
| DOW | F | 0.17% | |
| GPN | B | 0.17% | |
| WEC | A | 0.17% | |
| ATO | A | 0.17% | |
| PM | A | 0.17% | |
| DG | F | 0.16% | |
| LII | B | 0.16% | |
| CVS | F | 0.16% | |
| ALL | A | 0.15% | |
| ADI | D | 0.15% | |
| RPRX | F | 0.14% | |
| XEL | A | 0.14% | |
| TDY | B | 0.14% | |
| OKE | A | 0.14% | |
| GD | D | 0.14% | |
| TMUS | A | 0.14% | |
| WU | F | 0.13% | |
| BWA | A | 0.13% | |
| WM | B | 0.13% | |
| AMT | D | 0.13% | |
| JBHT | B | 0.12% | |
| BRX | A | 0.12% | |
| O | D | 0.12% | |
| AMCR | C | 0.12% | |
| CME | A | 0.12% | |
| HUM | F | 0.12% | |
| APH | B | 0.11% | |
| AMGN | D | 0.11% | |
| CM | B | 0.11% | |
| SWK | F | 0.11% | |
| BHP | F | 0.11% | |
| ED | D | 0.11% | |
| K | B | 0.11% | |
| MKL | A | 0.11% | |
| NVT | B | 0.11% | |
| ATHS | C | 0.11% | |
| UNP | D | 0.11% | |
| ARCC | A | 0.11% | |
| BMO | A | 0.11% | |
| DFS | A | 0.11% | |
| LH | B | 0.11% | |
| VRSK | B | 0.1% | |
| DLR | A | 0.1% | |
| BIDU | F | 0.1% | |
| WY | D | 0.1% | |
| CNP | A | 0.1% | |
| LNT | A | 0.1% | |
| BKU | A | 0.1% | |
| TRMB | A | 0.1% | |
| CB | C | 0.1% | |
| INTU | A | 0.1% | |
| COST | B | 0.1% | |
| SO | C | 0.1% | |
| GS | A | 0.1% | |
| LHX | B | 0.1% | |
| V | A | 0.1% | |
| THG | A | 0.09% | |
| SBUX | A | 0.09% | |
| MET | A | 0.09% | |
| DHR | D | 0.09% | |
| CARR | D | 0.09% | |
| FHN | A | 0.09% | |
| DIS | A | 0.09% | |
| DTE | C | 0.09% | |
| BXP | D | 0.09% | |
| CMA | A | 0.09% | |
| AGR | A | 0.09% | |
| CL | D | 0.09% | |
| HST | D | 0.09% | |
| ADBE | F | 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% | |
| KMB | C | 0.08% | |
| BR | A | 0.08% | |
| AFG | A | 0.08% | |
| PSA | C | 0.08% | |
| ADSK | B | 0.08% | |
| AWH | F | 0.08% | |
| FAF | C | 0.08% | |
| LEA | F | 0.08% | |
| HBAN | A | 0.08% | |
| BDX | F | 0.08% | |
| EBAY | D | 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 | D | 0.08% | |
| DSS | F | 0.08% | |
| AMH | C | 0.08% | |
| EW | C | 0.08% | |
| DINO | D | 0.08% | |
| KEYS | C | 0.08% | |
| KDP | D | 0.08% | |
| NDAQ | A | 0.08% | |
| WHR | A | 0.08% | |
| ROP | C | 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% | |
| ORLY | A | 0.08% | |
| JEF | A | 0.08% | |
| BLK | A | 0.08% | |
| KEY | A | 0.08% | |
| MMM | D | 0.08% | |
| MU | D | 0.08% | |
| DUK | C | 0.08% | |
| GLPI | D | 0.08% | |
| D | C | 0.08% | |
| ABBV | F | 0.08% | |
| C | A | 0.08% | |
| ADP | B | 0.07% | |
| EMR | A | 0.07% | |
| KMPR | A | 0.07% | |
| PLD | D | 0.07% | |
| DHI | D | 0.07% | |
| PCG | A | 0.07% | |
| PPG | F | 0.07% | |
| DGX | A | 0.07% | |
| CPT | D | 0.07% | |
| SBRA | C | 0.07% | |
| WB | F | 0.07% | |
| ALLE | D | 0.07% | |
| CE | F | 0.07% | |
| ITW | B | 0.07% | |
| DOV | A | 0.07% | |
| A | D | 0.07% | |
| BKH | A | 0.07% | |
| ESS | A | 0.07% | |
| GSBD | F | 0.07% | |
| PKG | B | 0.07% | |
| FMC | F | 0.07% | |
| NSC | B | 0.07% | |
| TEL | C | 0.07% | |
| MKC | D | 0.07% | |
| USB | B | 0.07% | |
| AWK | C | 0.07% | |
| TXN | C | 0.07% | |
| AMP | A | 0.07% | |
| CUBE | C | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | D | 0.07% | |
| CFG | A | 0.07% | |
| MCO | C | 0.07% | |
| STT | A | 0.07% | |
| SRE | A | 0.07% | |
| MDLZ | F | 0.07% | |
| PEG | C | 0.07% | |
| AXP | A | 0.07% | |
| EPD | A | 0.07% | |
| BABA | D | 0.07% | |
| HSBC | A | 0.07% | |
| WFC | A | 0.07% | |
| ROK | A | 0.06% | |
| SKT | A | 0.06% | |
| REG | A | 0.06% | |
| CPB | D | 0.06% | |
| WAB | B | 0.06% | |
| SCS | A | 0.06% | |
| GL | B | 0.06% | |
| BA | F | 0.06% | |
| ECL | D | 0.06% | |
| WPC | D | 0.06% | |
| AL | A | 0.06% | |
| WTW | B | 0.06% | |
| TFC | A | 0.06% | |
| PG | C | 0.06% | |
| NNN | D | 0.06% | |
| SITC | D | 0.05% | |
| DT | C | 0.05% | |
| EFX | F | 0.05% | |
| RY | C | 0.05% | |
| BK | 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 | A | 0.04% | |
| KRG | B | 0.04% | |
| FTV | D | 0.04% | |
| RNR | D | 0.04% | |
| AIZ | A | 0.04% | |
| SJM | F | 0.04% | |
| RPM | A | 0.04% | |
| EA | A | 0.04% | |
| ARE | D | 0.04% | |
| CMI | A | 0.04% | |
| PGR | B | 0.04% | |
| HII | F | 0.04% | |
| HIW | D | 0.04% | |
| CSX | B | 0.04% | |
| AFL | C | 0.04% | |
| HON | A | 0.04% | |
| ES | C | 0.04% | |
| MCD | D | 0.04% | |
| MSI | A | 0.04% | |
| MAR | A | 0.04% | |
| KRC | C | 0.04% | |
| SCHW | A | 0.04% | |
| SHW | B | 0.04% | |
| RSG | B | 0.04% | |
| LOW | A | 0.04% | |
| DB | C | 0.04% | |
| EIX | C | 0.04% | |
| MA | A | 0.04% | |
| AVGO | C | 0.04% | |
| NEE | C | 0.04% | |
| MS | A | 0.04% | |
| FLS | A | 0.03% | |
| SYK | A | 0.03% | |
| PNC | A | 0.03% | |
| PH | A | 0.02% | |
| CTAS | B | 0.02% | |
| AAP | D | 0.02% | |
| BDN | D | 0.02% | |
| MAA | A | 0.02% | |
| EQR | C | 0.02% | |
| PYPL | A | 0.02% | |
| AVB | A | 0.02% | |
| CLX | A | 0.02% | |
| AVY | D | 0.02% | |
| VTR | C | 0.02% | |
| COF | A | 0.02% | |
| AEP | C | 0.02% | |
| MUFG | A | 0.02% | |
| WMT | A | 0.02% | |
| UNH | B | 0.02% | |
| MMC | C | 0.01% | |
| CP | D | 0.01% | |
| JPM | A | 0.01% | |
| EQIX | B | 0.0% | |
| HD | A | 0.0% | |
| OHI | C | 0.0% | |
| PRU | A | 0.0% | |
| BAC | A | 0.0% |
SKOR Underweight 75 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.61% | |
| GOOG | B | -2.36% | |
| KR | B | -2.24% | |
| CAH | B | -2.22% | |
| CCL | A | -2.08% | |
| NRG | B | -1.82% | |
| DAL | A | -1.8% | |
| LDOS | C | -1.74% | |
| HPE | B | -1.32% | |
| RGA | A | -1.28% | |
| UNM | A | -1.2% | |
| EXPE | A | -1.2% | |
| FFIV | B | -1.17% | |
| SWKS | F | -1.14% | |
| THC | C | -1.07% | |
| CTSH | B | -1.06% | |
| HRB | D | -0.98% | |
| DOX | D | -0.97% | |
| LYB | F | -0.91% | |
| VTRS | A | -0.88% | |
| INGR | B | -0.88% | |
| USFD | B | -0.74% | |
| TSN | A | -0.73% | |
| ALSN | B | -0.72% | |
| CRBG | B | -0.72% | |
| KHC | F | -0.71% | |
| OXY | F | -0.68% | |
| MKSI | D | -0.68% | |
| MTG | C | -0.67% | |
| AMG | A | -0.66% | |
| AAL | B | -0.61% | |
| SSNC | D | -0.61% | |
| BERY | D | -0.59% | |
| PVH | C | -0.57% | |
| DELL | C | -0.55% | |
| COR | B | -0.52% | |
| DBX | C | -0.5% | |
| CRUS | F | -0.49% | |
| GEN | B | -0.47% | |
| META | C | -0.46% | |
| SON | D | -0.45% | |
| OMC | C | -0.43% | |
| SAIC | D | -0.4% | |
| JLL | C | -0.36% | |
| DXC | C | -0.35% | |
| NUE | D | -0.35% | |
| F | C | -0.34% | |
| AGO | A | -0.34% | |
| LNC | A | -0.34% | |
| EME | B | -0.33% | |
| JHG | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| AMKR | F | -0.28% | |
| PK | C | -0.27% | |
| MPC | D | -0.26% | |
| RHI | B | -0.25% | |
| CXT | D | -0.25% | |
| ZM | B | -0.23% | |
| FOX | A | -0.2% | |
| PPC | B | -0.19% | |
| SOLV | C | -0.16% | |
| CLF | F | -0.15% | |
| REYN | D | -0.13% | |
| ETR | A | -0.11% | |
| AYI | A | -0.11% | |
| CNA | C | -0.11% | |
| GEHC | D | -0.1% | |
| UHS | D | -0.09% | |
| PCAR | B | -0.09% | |
| CVX | A | -0.08% | |
| WBA | F | -0.07% | |
| TDC | F | -0.05% | |
| SEB | F | -0.04% | |
| VST | A | -0.0% |
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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