SKOR vs. SPMO ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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

$48.67

Average Daily Volume

48,998

Number of Holdings *

305

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

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

982,845

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SKOR SPMO
30 Days 0.12% 6.54%
60 Days 1.49% 15.31%
90 Days 2.93% 1.76%
12 Months 10.67% 62.10%
47 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in SPMO Overlap
AFL A 0.04% 0.39% 0.04%
AIG C 0.04% 0.33% 0.04%
ALL A 0.15% 0.45% 0.15%
AMGN D 0.11% 1.23% 0.11%
AMZN C 0.11% 9.38% 0.11%
APH D 0.11% 0.63% 0.11%
AVGO B 0.04% 5.94% 0.04%
AXP A 0.07% 1.37% 0.07%
BK A 0.05% 0.51% 0.05%
BR B 0.08% 0.15% 0.08%
BRO A 0.08% 0.2% 0.08%
C B 0.08% 0.83% 0.08%
CB A 0.1% 0.88% 0.1%
CBOE B 0.08% 0.14% 0.08%
CL D 0.09% 0.71% 0.09%
COST C 0.1% 3.84% 0.1%
CTAS C 0.02% 0.7% 0.02%
ECL C 0.06% 0.36% 0.06%
FITB C 0.09% 0.19% 0.09%
GD C 0.14% 0.6% 0.14%
GS B 0.1% 1.28% 0.1%
IBM A 0.09% 1.43% 0.09%
JPM C 0.01% 4.79% 0.01%
KLAC B 0.08% 0.7% 0.08%
KMI A 0.28% 0.27% 0.27%
MCK F 0.09% 0.68% 0.09%
MLM F 0.09% 0.19% 0.09%
MSI A 0.04% 0.64% 0.04%
NDAQ C 0.08% 0.2% 0.08%
NTAP D 0.07% 0.2% 0.07%
OKE A 0.14% 0.33% 0.14%
PEG A 0.07% 0.28% 0.07%
PGR B 0.04% 1.64% 0.04%
PH A 0.02% 0.49% 0.02%
PHM C 0.2% 0.2% 0.2%
PKG B 0.07% 0.13% 0.07%
PRU B 0.0% 0.32% 0.0%
RSG D 0.04% 0.33% 0.04%
SYF A 0.08% 0.13% 0.08%
T B 0.12% 1.15% 0.12%
TMUS A 0.14% 0.89% 0.14%
TT A 0.08% 0.83% 0.08%
WAB A 0.06% 0.21% 0.06%
WELL C 0.08% 0.55% 0.08%
WM B 0.13% 0.43% 0.13%
WMT A 0.02% 2.35% 0.02%
WTW C 0.06% 0.2% 0.06%
SKOR Overweight 258 Positions Relative to SPMO
Symbol Grade Weight
LEN C 0.32%
FOXA B 0.25%
AEE A 0.25%
PEP F 0.24%
LMT A 0.23%
SPG A 0.22%
NXPI F 0.21%
CHTR D 0.2%
GM D 0.2%
VRSN C 0.19%
NI A 0.19%
MAS C 0.19%
TPR B 0.19%
PAA B 0.19%
APD C 0.19%
TMO D 0.19%
NOC B 0.19%
CHD D 0.18%
ELV F 0.18%
CCI D 0.18%
JNJ D 0.18%
TD B 0.17%
DOW B 0.17%
GPN F 0.17%
WEC B 0.17%
ATO A 0.17%
PM D 0.17%
DG F 0.16%
LII C 0.16%
CVS D 0.16%
ARW C 0.15%
ADI B 0.15%
RPRX D 0.14%
XEL C 0.14%
CMCSA B 0.14%
TDY A 0.14%
CI D 0.14%
ALLY F 0.14%
WU D 0.13%
BWA C 0.13%
GILD A 0.13%
AMT D 0.13%
JBHT D 0.12%
BRX C 0.12%
O C 0.12%
AMCR C 0.12%
CME A 0.12%
INTC D 0.12%
HUM F 0.12%
CM C 0.11%
SWK C 0.11%
BHP B 0.11%
ED C 0.11%
K B 0.11%
MKL B 0.11%
NVT C 0.11%
ATHS A 0.11%
UNP F 0.11%
ARCC A 0.11%
BMO B 0.11%
DFS A 0.11%
LH D 0.11%
ORCL A 0.11%
VRSK D 0.1%
DLR C 0.1%
BMY A 0.1%
BIDU C 0.1%
WY C 0.1%
CNP B 0.1%
LNT B 0.1%
BKU D 0.1%
TRMB B 0.1%
INTU F 0.1%
MO D 0.1%
SO A 0.1%
LHX A 0.1%
V B 0.1%
VNT F 0.09%
THG A 0.09%
SBUX B 0.09%
MET A 0.09%
DHR D 0.09%
CARR A 0.09%
FHN D 0.09%
DIS D 0.09%
DTE B 0.09%
BXP B 0.09%
CMA C 0.09%
AGR C 0.09%
HST D 0.09%
ADBE F 0.09%
FLO D 0.09%
LAZ C 0.09%
BNS C 0.09%
AON A 0.09%
AAPL C 0.09%
KMB D 0.08%
AFG A 0.08%
PSA C 0.08%
ADSK B 0.08%
AWH F 0.08%
QCOM D 0.08%
BG F 0.08%
FAF C 0.08%
LEA F 0.08%
HBAN B 0.08%
BDX C 0.08%
EBAY A 0.08%
CSL A 0.08%
CMS A 0.08%
HP D 0.08%
ORI A 0.08%
H B 0.08%
UPS D 0.08%
KO C 0.08%
DSS F 0.08%
AMH D 0.08%
VLO F 0.08%
EW F 0.08%
DINO F 0.08%
KEYS B 0.08%
KDP C 0.08%
WHR C 0.08%
ROP D 0.08%
SPGI C 0.08%
GIS C 0.08%
NFG A 0.08%
ORLY A 0.08%
JEF A 0.08%
BLK A 0.08%
KEY B 0.08%
MMM C 0.08%
MU D 0.08%
DUK C 0.08%
GLPI C 0.08%
D A 0.08%
ABBV C 0.08%
ADP A 0.07%
EMR B 0.07%
AVT B 0.07%
KMPR D 0.07%
PLD D 0.07%
DHI C 0.07%
PCG C 0.07%
PPG D 0.07%
DGX D 0.07%
CPT C 0.07%
SBRA C 0.07%
WB B 0.07%
ALLE A 0.07%
BAX D 0.07%
CE D 0.07%
ITW C 0.07%
DOV C 0.07%
A B 0.07%
BKH C 0.07%
ESS D 0.07%
GSBD D 0.07%
FMC C 0.07%
NSC C 0.07%
TEL D 0.07%
MKC C 0.07%
USB C 0.07%
AWK D 0.07%
TXN C 0.07%
AMP A 0.07%
CUBE C 0.07%
HUBB A 0.07%
OTIS A 0.07%
CFG C 0.07%
MCO D 0.07%
STT A 0.07%
SRE C 0.07%
MDLZ D 0.07%
HPQ B 0.07%
EPD A 0.07%
BABA A 0.07%
HSBC A 0.07%
WFC B 0.07%
ROK D 0.06%
SKT A 0.06%
REG C 0.06%
CPB D 0.06%
SCS D 0.06%
GL C 0.06%
BA F 0.06%
WPC C 0.06%
AL D 0.06%
TFC D 0.06%
PG D 0.06%
NNN C 0.06%
SITC D 0.05%
DT B 0.05%
EFX D 0.05%
RY C 0.05%
AER C 0.05%
DLTR F 0.05%
AZO D 0.05%
ZTS C 0.05%
PDM C 0.04%
KIM C 0.04%
STLD C 0.04%
HPP F 0.04%
VOYA A 0.04%
KRG C 0.04%
FTV C 0.04%
RNR A 0.04%
AIZ B 0.04%
SJM D 0.04%
RPM A 0.04%
EA D 0.04%
ARE D 0.04%
CMI A 0.04%
HII F 0.04%
AXS A 0.04%
HIW C 0.04%
CSX D 0.04%
HON C 0.04%
ES D 0.04%
MCD A 0.04%
MAR A 0.04%
CSCO A 0.04%
KRC C 0.04%
SCHW D 0.04%
SHW C 0.04%
LOW C 0.04%
MSFT D 0.04%
DB A 0.04%
EIX C 0.04%
MA A 0.04%
NEE C 0.04%
MS A 0.04%
FLS A 0.03%
SYK C 0.03%
GOOGL B 0.03%
FNF C 0.03%
HCA C 0.03%
PNC C 0.03%
VZ C 0.03%
AAP F 0.02%
BDN B 0.02%
MAA D 0.02%
EQR C 0.02%
PYPL A 0.02%
AVB C 0.02%
CLX C 0.02%
AVY D 0.02%
VTR C 0.02%
COF A 0.02%
AEP C 0.02%
MUFG D 0.02%
UNH B 0.02%
MMC D 0.01%
CP C 0.01%
EQIX C 0.0%
HD A 0.0%
OHI C 0.0%
BAC B 0.0%
SKOR Underweight 50 Positions Relative to SPMO
Symbol Grade Weight
NVDA B -9.05%
META A -6.63%
LLY D -6.34%
BRK.A B -6.14%
GE B -2.28%
KKR A -1.13%
RTX A -1.07%
REGN D -1.03%
TJX D -1.01%
ANET A -0.97%
BSX A -0.97%
ETN B -0.91%
VRTX D -0.8%
ICE A -0.69%
CEG A -0.69%
FI A -0.68%
TDG A -0.65%
VST A -0.51%
FICO C -0.5%
CMG C -0.48%
HLT A -0.43%
AJG C -0.43%
HWM A -0.41%
HIG A -0.39%
WMB A -0.38%
IRM B -0.38%
URI C -0.37%
TRGP A -0.36%
IR A -0.33%
PSX D -0.31%
GWW B -0.29%
MPC D -0.29%
GDDY B -0.28%
GRMN D -0.25%
IT A -0.24%
RCL B -0.23%
NRG A -0.23%
VLTO A -0.23%
FANG D -0.22%
LDOS A -0.21%
AXON A -0.2%
STX C -0.18%
NVR C -0.17%
TYL D -0.16%
DECK B -0.16%
UHS D -0.11%
WRB C -0.11%
L C -0.1%
NWSA D -0.07%
NWS D -0.02%
Compare ETFs