SKOR vs. UDIV ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period SKOR UDIV
30 Days -0.31% 2.89%
60 Days -1.61% 4.78%
90 Days -0.51% 6.71%
12 Months 7.12% 35.02%
138 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in UDIV Overlap
AAPL C 0.09% 6.17% 0.09%
ABBV D 0.08% 0.97% 0.08%
ADBE C 0.09% 0.35% 0.09%
ADI D 0.15% 0.52% 0.15%
ADP B 0.07% 0.13% 0.07%
AEE A 0.25% 0.03% 0.03%
AEP D 0.02% 0.29% 0.02%
AGR B 0.09% 0.02% 0.02%
ALL A 0.15% 0.1% 0.1%
AMCR D 0.12% 0.09% 0.09%
AMGN D 0.11% 0.62% 0.11%
AMT D 0.13% 0.35% 0.13%
AMZN C 0.11% 3.48% 0.11%
APD A 0.19% 0.18% 0.18%
APH A 0.11% 0.05% 0.05%
ARE D 0.04% 0.1% 0.04%
AVB B 0.02% 0.18% 0.02%
AVGO D 0.04% 1.72% 0.04%
BAC A 0.0% 0.65% 0.0%
BAX D 0.07% 0.09% 0.07%
BK A 0.05% 0.33% 0.05%
BLK C 0.08% 0.87% 0.08%
BMY B 0.1% 0.69% 0.1%
BR A 0.08% 0.11% 0.08%
BXP D 0.09% 0.07% 0.07%
C A 0.08% 0.82% 0.08%
CCI D 0.18% 0.24% 0.18%
CFG B 0.07% 0.13% 0.07%
CLX B 0.02% 0.12% 0.02%
CMCSA B 0.14% 0.36% 0.14%
CME A 0.12% 0.46% 0.12%
CMI A 0.04% 0.3% 0.04%
CMS C 0.08% 0.11% 0.08%
COST B 0.1% 0.26% 0.1%
CPB D 0.06% 0.05% 0.05%
CPT B 0.07% 0.07% 0.07%
CSCO B 0.04% 0.86% 0.04%
CVS D 0.16% 0.39% 0.16%
D C 0.08% 0.27% 0.08%
DFS B 0.11% 0.14% 0.11%
DG F 0.16% 0.03% 0.03%
DIS B 0.09% 0.13% 0.09%
DLR B 0.1% 0.32% 0.1%
DOW F 0.17% 0.19% 0.17%
DT C 0.05% 0.02% 0.02%
DTE C 0.09% 0.14% 0.09%
DUK C 0.08% 0.49% 0.08%
EBAY D 0.08% 0.13% 0.08%
ED D 0.11% 0.19% 0.11%
EIX B 0.04% 0.19% 0.04%
EMR A 0.07% 0.22% 0.07%
EQIX A 0.0% 0.21% 0.0%
EQR B 0.02% 0.14% 0.02%
ES D 0.04% 0.12% 0.04%
ESS B 0.07% 0.11% 0.07%
FITB A 0.09% 0.19% 0.09%
FNF B 0.03% 0.09% 0.03%
GD F 0.14% 0.06% 0.06%
GILD C 0.13% 0.63% 0.13%
GIS D 0.08% 0.2% 0.08%
GOOGL C 0.03% 1.92% 0.03%
GS A 0.1% 0.44% 0.1%
HBAN A 0.08% 0.16% 0.08%
HD A 0.0% 1.06% 0.0%
HON B 0.04% 0.18% 0.04%
HPQ B 0.07% 0.23% 0.07%
HST C 0.09% 0.07% 0.07%
HUBB B 0.07% 0.06% 0.06%
IBM C 0.09% 0.81% 0.09%
INTC D 0.12% 0.41% 0.12%
INTU C 0.1% 0.47% 0.1%
ITW B 0.07% 0.43% 0.07%
JNJ D 0.18% 1.16% 0.18%
JPM A 0.01% 1.35% 0.01%
K A 0.11% 0.12% 0.11%
KEY B 0.08% 0.11% 0.08%
KIM A 0.04% 0.1% 0.04%
KLAC D 0.08% 0.3% 0.08%
KMB D 0.08% 0.26% 0.08%
KMI A 0.28% 0.32% 0.28%
KO D 0.08% 0.74% 0.08%
LNT A 0.1% 0.09% 0.09%
LOW D 0.04% 0.27% 0.04%
MA C 0.04% 0.23% 0.04%
MAA B 0.02% 0.1% 0.02%
MCD D 0.04% 0.23% 0.04%
MET A 0.09% 0.11% 0.09%
MMM D 0.08% 0.36% 0.08%
MO A 0.1% 0.56% 0.1%
MS A 0.04% 0.94% 0.04%
MSFT F 0.04% 6.07% 0.04%
MU D 0.08% 0.2% 0.08%
NEE D 0.04% 0.11% 0.04%
NI A 0.19% 0.09% 0.09%
NSC B 0.07% 0.07% 0.07%
NTAP C 0.07% 0.14% 0.07%
NXPI D 0.21% 0.35% 0.21%
O D 0.12% 0.28% 0.12%
OKE A 0.14% 0.38% 0.14%
ORCL B 0.11% 0.5% 0.11%
PEG A 0.07% 0.16% 0.07%
PEP F 0.24% 0.57% 0.24%
PG A 0.06% 0.78% 0.06%
PKG A 0.07% 0.12% 0.07%
PLD D 0.07% 0.43% 0.07%
PM B 0.17% 0.86% 0.17%
PNC B 0.03% 0.5% 0.03%
PRU A 0.0% 0.28% 0.0%
PSA D 0.08% 0.29% 0.08%
QCOM F 0.08% 0.74% 0.08%
REG B 0.06% 0.07% 0.06%
ROK B 0.06% 0.2% 0.06%
RPRX D 0.14% 0.04% 0.04%
SBUX A 0.09% 0.3% 0.09%
SJM D 0.04% 0.07% 0.04%
SO D 0.1% 0.53% 0.1%
SPG B 0.22% 0.33% 0.22%
STT A 0.07% 0.18% 0.07%
SWK D 0.11% 0.08% 0.08%
SYK C 0.03% 0.02% 0.02%
T A 0.12% 0.79% 0.12%
TFC A 0.06% 0.38% 0.06%
TT A 0.08% 0.02% 0.02%
TXN C 0.07% 0.85% 0.07%
UNH C 0.02% 0.87% 0.02%
UNP C 0.11% 0.3% 0.11%
UPS C 0.08% 0.57% 0.08%
USB A 0.07% 0.47% 0.07%
V A 0.1% 0.34% 0.1%
VLO C 0.08% 0.08% 0.08%
VTR C 0.02% 0.14% 0.02%
VZ C 0.03% 0.77% 0.03%
WEC A 0.17% 0.18% 0.17%
WELL A 0.08% 0.12% 0.08%
WFC A 0.07% 0.42% 0.07%
WMT A 0.02% 0.03% 0.02%
WPC D 0.06% 0.07% 0.06%
XEL A 0.14% 0.21% 0.14%
SKOR Overweight 167 Positions Relative to UDIV
Symbol Grade Weight
LEN D 0.32%
FOXA B 0.25%
LMT D 0.23%
CHTR C 0.2%
GM B 0.2%
PHM D 0.2%
VRSN F 0.19%
MAS D 0.19%
TPR B 0.19%
PAA B 0.19%
TMO F 0.19%
NOC D 0.19%
CHD B 0.18%
ELV F 0.18%
TD F 0.17%
GPN B 0.17%
ATO A 0.17%
LII A 0.16%
ARW D 0.15%
TDY B 0.14%
CI F 0.14%
ALLY C 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%
HUM C 0.12%
CM A 0.11%
BHP F 0.11%
MKL A 0.11%
NVT B 0.11%
ATHS C 0.11%
ARCC A 0.11%
BMO A 0.11%
LH C 0.11%
VRSK A 0.1%
BIDU F 0.1%
WY D 0.1%
CNP B 0.1%
BKU A 0.1%
TRMB B 0.1%
CB C 0.1%
LHX C 0.1%
VNT B 0.09%
THG A 0.09%
DHR F 0.09%
CARR D 0.09%
FHN A 0.09%
CMA A 0.09%
CL D 0.09%
MCK B 0.09%
FLO D 0.09%
LAZ B 0.09%
MLM B 0.09%
BNS A 0.09%
AON A 0.09%
AFG A 0.08%
ADSK A 0.08%
AWH F 0.08%
BG F 0.08%
FAF A 0.08%
LEA D 0.08%
BDX F 0.08%
CSL C 0.08%
HP B 0.08%
ORI A 0.08%
H B 0.08%
CBOE B 0.08%
DSS F 0.08%
AMH D 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%
SPGI C 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
GLPI C 0.08%
SYF B 0.08%
AVT C 0.07%
KMPR B 0.07%
DHI D 0.07%
PCG A 0.07%
PPG F 0.07%
DGX A 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE D 0.07%
CE F 0.07%
DOV A 0.07%
A D 0.07%
BKH A 0.07%
GSBD F 0.07%
FMC D 0.07%
TEL B 0.07%
MKC D 0.07%
AWK D 0.07%
AMP A 0.07%
CUBE D 0.07%
OTIS C 0.07%
MCO B 0.07%
SRE A 0.07%
MDLZ F 0.07%
AXP A 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
SKT B 0.06%
WAB B 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
ECL D 0.06%
AL B 0.06%
WTW B 0.06%
NNN D 0.06%
SITC D 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%
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%
RPM A 0.04%
EA 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%
MSI B 0.04%
MAR B 0.04%
KRC C 0.04%
SCHW B 0.04%
SHW A 0.04%
RSG A 0.04%
DB D 0.04%
FLS B 0.03%
HCA F 0.03%
PH A 0.02%
CTAS B 0.02%
AAP C 0.02%
BDN C 0.02%
PYPL B 0.02%
AVY D 0.02%
COF B 0.02%
MUFG B 0.02%
MMC B 0.01%
CP D 0.01%
OHI C 0.0%
SKOR Underweight 139 Positions Relative to UDIV
Symbol Grade Weight
NVDA C -6.83%
META D -2.13%
GOOG C -1.73%
TSLA B -1.48%
XOM B -1.35%
LLY F -1.21%
CVX A -1.12%
BX A -0.76%
MRK F -0.71%
PFE D -0.66%
NFLX A -0.64%
MDT D -0.56%
CRM B -0.51%
ABT B -0.48%
NOW A -0.47%
ACN C -0.45%
AMD F -0.43%
WMB A -0.41%
ETN A -0.41%
APO B -0.4%
AMAT F -0.38%
LRCX F -0.34%
PLTR B -0.31%
CRWD B -0.3%
ANET C -0.28%
UBER D -0.28%
TGT F -0.28%
MELI D -0.28%
FAST B -0.27%
F C -0.27%
PANW C -0.27%
PAYX C -0.26%
COP C -0.25%
KVUE A -0.23%
JCI C -0.23%
MSCI C -0.23%
MTB A -0.22%
EXC C -0.22%
PSX C -0.22%
FANG D -0.21%
GLW B -0.21%
EXR D -0.2%
MCHP D -0.2%
VICI C -0.19%
VRT B -0.18%
BKR B -0.18%
RTX C -0.18%
GRMN B -0.18%
ETR B -0.18%
ARES A -0.18%
IRM D -0.17%
SYY B -0.17%
TROW B -0.16%
DVN F -0.16%
KKR A -0.16%
KHC F -0.16%
SW A -0.16%
RF A -0.15%
LIN D -0.14%
ISRG A -0.14%
CDNS B -0.14%
CINF A -0.14%
PPL B -0.14%
IFF D -0.13%
LYB F -0.13%
NTRS A -0.13%
COIN C -0.13%
NKE D -0.13%
MPWR F -0.12%
INVH D -0.12%
DRI B -0.12%
CTRA B -0.12%
CMG B -0.12%
IP B -0.12%
PFG D -0.12%
FE C -0.12%
MRVL B -0.12%
ZS C -0.11%
TSN B -0.11%
GPC D -0.11%
SNA A -0.11%
BBY D -0.11%
LUV C -0.11%
STX D -0.11%
OMC C -0.11%
DASH A -0.11%
WSO A -0.11%
SNPS B -0.11%
VTRS A -0.1%
CAT B -0.1%
HPE B -0.1%
DELL C -0.1%
SUI D -0.09%
DOC D -0.09%
DDOG A -0.09%
EWBC A -0.09%
EL F -0.09%
UDR B -0.08%
FDX B -0.08%
AXON A -0.08%
LVS C -0.08%
EVRG A -0.08%
SWKS F -0.08%
EOG A -0.07%
CG A -0.07%
JNPR F -0.07%
EMN D -0.07%
CAG D -0.07%
GEN B -0.07%
ELS C -0.07%
AES F -0.06%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
SLB C -0.06%
HUBS A -0.06%
IPG D -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
LKQ D -0.06%
MDB C -0.05%
HRL D -0.05%
TAP C -0.05%
BEN C -0.04%
TSCO D -0.04%
SQ B -0.04%
WBA F -0.04%
ENTG D -0.04%
CRBG B -0.04%
SMCI F -0.03%
OKTA C -0.02%
FIS C -0.02%
CAH B -0.02%
TER D -0.02%
SIRI C -0.01%
BSY D -0.01%
NEM D -0.01%
Compare ETFs