SKOR vs. VCAR ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$49.13
Average Daily Volume
41,088
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$10.80
Average Daily Volume
3,550
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | VCAR |
|---|---|---|
| 30 Days | 1.46% | -1.91% |
| 60 Days | 3.18% | -3.94% |
| 90 Days | 4.05% | -0.90% |
| 12 Months | 10.13% | 27.03% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 4.1% | 0.09% | |
| ADBE | F | 0.09% | 0.08% | 0.08% | |
| ADI | C | 0.15% | 2.17% | 0.15% | |
| ADSK | C | 0.08% | 0.38% | 0.08% | |
| AMGN | B | 0.11% | 0.11% | 0.11% | |
| AMZN | C | 0.11% | 4.11% | 0.11% | |
| AXP | B | 0.07% | 0.1% | 0.07% | |
| BHP | D | 0.11% | 0.32% | 0.11% | |
| BK | B | 0.05% | 0.09% | 0.05% | |
| C | D | 0.08% | 0.1% | 0.08% | |
| COST | B | 0.1% | 0.66% | 0.1% | |
| CSCO | C | 0.04% | 0.07% | 0.04% | |
| DIS | D | 0.09% | 0.8% | 0.09% | |
| HPQ | D | 0.07% | 0.19% | 0.07% | |
| INTC | F | 0.12% | 0.99% | 0.12% | |
| INTU | C | 0.1% | 0.07% | 0.07% | |
| KLAC | D | 0.08% | 0.67% | 0.08% | |
| KO | C | 0.08% | 0.13% | 0.08% | |
| MCO | B | 0.07% | 0.14% | 0.07% | |
| MSFT | C | 0.04% | 7.3% | 0.04% | |
| MU | F | 0.08% | 0.8% | 0.08% | |
| NXPI | F | 0.21% | 0.43% | 0.21% | |
| PEP | C | 0.24% | 0.12% | 0.12% | |
| PG | C | 0.06% | 0.11% | 0.06% | |
| PYPL | B | 0.02% | 0.05% | 0.02% | |
| QCOM | D | 0.08% | 0.12% | 0.08% | |
| TXN | C | 0.07% | 0.23% | 0.07% | |
| VRSN | D | 0.19% | 0.18% | 0.18% | |
| VZ | B | 0.03% | 0.12% | 0.03% |
SKOR Overweight 276 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 0.32% | |
| KMI | B | 0.28% | |
| FOXA | B | 0.25% | |
| AEE | C | 0.25% | |
| LMT | C | 0.23% | |
| SPG | B | 0.22% | |
| CHTR | D | 0.2% | |
| GM | C | 0.2% | |
| PHM | B | 0.2% | |
| NI | B | 0.19% | |
| MAS | B | 0.19% | |
| TPR | C | 0.19% | |
| PAA | C | 0.19% | |
| APD | B | 0.19% | |
| TMO | B | 0.19% | |
| NOC | B | 0.19% | |
| CHD | D | 0.18% | |
| ELV | C | 0.18% | |
| CCI | C | 0.18% | |
| JNJ | C | 0.18% | |
| TD | B | 0.17% | |
| DOW | D | 0.17% | |
| GPN | D | 0.17% | |
| WEC | C | 0.17% | |
| ATO | B | 0.17% | |
| PM | C | 0.17% | |
| DG | F | 0.16% | |
| LII | B | 0.16% | |
| CVS | D | 0.16% | |
| ARW | C | 0.15% | |
| ALL | B | 0.15% | |
| RPRX | C | 0.14% | |
| XEL | B | 0.14% | |
| CMCSA | D | 0.14% | |
| TDY | B | 0.14% | |
| CI | C | 0.14% | |
| ALLY | F | 0.14% | |
| OKE | B | 0.14% | |
| GD | B | 0.14% | |
| TMUS | C | 0.14% | |
| WU | F | 0.13% | |
| BWA | D | 0.13% | |
| WM | D | 0.13% | |
| GILD | B | 0.13% | |
| AMT | C | 0.13% | |
| JBHT | D | 0.12% | |
| BRX | B | 0.12% | |
| O | C | 0.12% | |
| AMCR | B | 0.12% | |
| CME | C | 0.12% | |
| T | C | 0.12% | |
| HUM | F | 0.12% | |
| APH | D | 0.11% | |
| CM | B | 0.11% | |
| SWK | B | 0.11% | |
| ED | C | 0.11% | |
| K | B | 0.11% | |
| MKL | C | 0.11% | |
| NVT | D | 0.11% | |
| ATHS | B | 0.11% | |
| UNP | C | 0.11% | |
| ARCC | B | 0.11% | |
| BMO | C | 0.11% | |
| DFS | C | 0.11% | |
| LH | C | 0.11% | |
| ORCL | C | 0.11% | |
| VRSK | D | 0.1% | |
| DLR | B | 0.1% | |
| BMY | C | 0.1% | |
| BIDU | D | 0.1% | |
| WY | C | 0.1% | |
| CNP | C | 0.1% | |
| LNT | B | 0.1% | |
| BKU | C | 0.1% | |
| TRMB | C | 0.1% | |
| CB | B | 0.1% | |
| MO | C | 0.1% | |
| SO | B | 0.1% | |
| GS | C | 0.1% | |
| LHX | C | 0.1% | |
| V | C | 0.1% | |
| VNT | F | 0.09% | |
| IBM | B | 0.09% | |
| THG | B | 0.09% | |
| SBUX | C | 0.09% | |
| MET | B | 0.09% | |
| DHR | B | 0.09% | |
| CARR | B | 0.09% | |
| FHN | D | 0.09% | |
| DTE | C | 0.09% | |
| BXP | B | 0.09% | |
| CMA | B | 0.09% | |
| AGR | B | 0.09% | |
| CL | D | 0.09% | |
| HST | C | 0.09% | |
| MCK | F | 0.09% | |
| FLO | C | 0.09% | |
| LAZ | B | 0.09% | |
| MLM | D | 0.09% | |
| BNS | B | 0.09% | |
| AON | B | 0.09% | |
| FITB | B | 0.09% | |
| KMB | D | 0.08% | |
| BR | D | 0.08% | |
| AFG | B | 0.08% | |
| PSA | B | 0.08% | |
| AWH | F | 0.08% | |
| BG | D | 0.08% | |
| FAF | B | 0.08% | |
| LEA | F | 0.08% | |
| HBAN | B | 0.08% | |
| BDX | D | 0.08% | |
| EBAY | B | 0.08% | |
| CSL | B | 0.08% | |
| CMS | C | 0.08% | |
| HP | F | 0.08% | |
| ORI | B | 0.08% | |
| H | C | 0.08% | |
| UPS | D | 0.08% | |
| CBOE | C | 0.08% | |
| DSS | F | 0.08% | |
| AMH | C | 0.08% | |
| VLO | F | 0.08% | |
| EW | F | 0.08% | |
| DINO | F | 0.08% | |
| KEYS | C | 0.08% | |
| KDP | B | 0.08% | |
| NDAQ | A | 0.08% | |
| WHR | D | 0.08% | |
| ROP | C | 0.08% | |
| BRO | C | 0.08% | |
| WELL | C | 0.08% | |
| TT | B | 0.08% | |
| SPGI | B | 0.08% | |
| GIS | B | 0.08% | |
| NFG | B | 0.08% | |
| ORLY | C | 0.08% | |
| JEF | B | 0.08% | |
| BLK | B | 0.08% | |
| KEY | B | 0.08% | |
| MMM | B | 0.08% | |
| DUK | C | 0.08% | |
| GLPI | C | 0.08% | |
| SYF | C | 0.08% | |
| D | C | 0.08% | |
| ABBV | C | 0.08% | |
| ADP | B | 0.07% | |
| EMR | D | 0.07% | |
| AVT | C | 0.07% | |
| KMPR | D | 0.07% | |
| PLD | C | 0.07% | |
| NTAP | D | 0.07% | |
| DHI | B | 0.07% | |
| PCG | C | 0.07% | |
| PPG | D | 0.07% | |
| DGX | B | 0.07% | |
| CPT | B | 0.07% | |
| SBRA | C | 0.07% | |
| WB | D | 0.07% | |
| ALLE | B | 0.07% | |
| BAX | C | 0.07% | |
| CE | F | 0.07% | |
| ITW | C | 0.07% | |
| DOV | B | 0.07% | |
| A | C | 0.07% | |
| BKH | B | 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 | C | 0.07% | |
| USB | B | 0.07% | |
| AWK | B | 0.07% | |
| AMP | A | 0.07% | |
| CUBE | C | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | C | 0.07% | |
| CFG | C | 0.07% | |
| STT | B | 0.07% | |
| SRE | C | 0.07% | |
| MDLZ | B | 0.07% | |
| PEG | C | 0.07% | |
| EPD | B | 0.07% | |
| BABA | B | 0.07% | |
| HSBC | B | 0.07% | |
| WFC | D | 0.07% | |
| ROK | D | 0.06% | |
| SKT | B | 0.06% | |
| REG | C | 0.06% | |
| CPB | C | 0.06% | |
| WAB | A | 0.06% | |
| SCS | D | 0.06% | |
| GL | C | 0.06% | |
| BA | F | 0.06% | |
| ECL | B | 0.06% | |
| WPC | C | 0.06% | |
| AL | D | 0.06% | |
| WTW | C | 0.06% | |
| TFC | C | 0.06% | |
| NNN | C | 0.06% | |
| SITC | D | 0.05% | |
| DT | C | 0.05% | |
| EFX | B | 0.05% | |
| RY | B | 0.05% | |
| AER | B | 0.05% | |
| DLTR | F | 0.05% | |
| AZO | D | 0.05% | |
| ZTS | C | 0.05% | |
| PDM | B | 0.04% | |
| KIM | C | 0.04% | |
| STLD | F | 0.04% | |
| HPP | D | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | B | 0.04% | |
| FTV | C | 0.04% | |
| RNR | C | 0.04% | |
| AIZ | B | 0.04% | |
| SJM | C | 0.04% | |
| RPM | B | 0.04% | |
| EA | D | 0.04% | |
| ARE | C | 0.04% | |
| CMI | C | 0.04% | |
| PGR | B | 0.04% | |
| HII | D | 0.04% | |
| AXS | B | 0.04% | |
| HIW | B | 0.04% | |
| AIG | D | 0.04% | |
| CSX | D | 0.04% | |
| AFL | C | 0.04% | |
| HON | D | 0.04% | |
| ES | C | 0.04% | |
| MCD | B | 0.04% | |
| MSI | B | 0.04% | |
| MAR | C | 0.04% | |
| KRC | C | 0.04% | |
| SCHW | D | 0.04% | |
| SHW | B | 0.04% | |
| RSG | D | 0.04% | |
| LOW | B | 0.04% | |
| DB | B | 0.04% | |
| EIX | C | 0.04% | |
| MA | B | 0.04% | |
| AVGO | C | 0.04% | |
| NEE | C | 0.04% | |
| MS | D | 0.04% | |
| FLS | D | 0.03% | |
| SYK | C | 0.03% | |
| GOOGL | D | 0.03% | |
| FNF | B | 0.03% | |
| HCA | B | 0.03% | |
| PNC | B | 0.03% | |
| PH | B | 0.02% | |
| CTAS | B | 0.02% | |
| AAP | F | 0.02% | |
| BDN | B | 0.02% | |
| MAA | B | 0.02% | |
| EQR | B | 0.02% | |
| AVB | B | 0.02% | |
| CLX | C | 0.02% | |
| AVY | C | 0.02% | |
| VTR | C | 0.02% | |
| COF | B | 0.02% | |
| AEP | C | 0.02% | |
| MUFG | D | 0.02% | |
| WMT | C | 0.02% | |
| UNH | C | 0.02% | |
| MMC | C | 0.01% | |
| CP | C | 0.01% | |
| JPM | D | 0.01% | |
| EQIX | C | 0.0% | |
| HD | B | 0.0% | |
| OHI | B | 0.0% | |
| PRU | C | 0.0% | |
| BAC | D | 0.0% |
SKOR Underweight 37 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -21.12% | |
| AMD | D | -10.5% | |
| TSLA | C | -7.4% | |
| LMND | D | -4.52% | |
| ASML | F | -4.34% | |
| GOOG | D | -4.07% | |
| SQ | D | -3.38% | |
| META | B | -2.39% | |
| NFLX | B | -0.97% | |
| AUR | C | -0.68% | |
| LRCX | F | -0.68% | |
| SNPS | F | -0.51% | |
| AMKR | F | -0.46% | |
| MRVL | C | -0.4% | |
| CRWD | D | -0.36% | |
| RIO | D | -0.35% | |
| GFS | F | -0.3% | |
| MCHP | F | -0.28% | |
| VALE | D | -0.27% | |
| ARBE | F | -0.22% | |
| SQM | D | -0.21% | |
| RIVN | F | -0.21% | |
| PAYX | C | -0.2% | |
| ALB | D | -0.17% | |
| ANSS | D | -0.16% | |
| TSM | C | -0.14% | |
| DE | B | -0.1% | |
| NIO | C | -0.1% | |
| CTSH | C | -0.09% | |
| CDNS | D | -0.09% | |
| SWKS | D | -0.09% | |
| LCID | C | -0.08% | |
| AMAT | D | -0.06% | |
| PANW | D | -0.03% | |
| FTNT | C | -0.02% | |
| TEAM | D | -0.01% | |
| DDOG | D | -0.01% |
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
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Semiconductor Equipment & Materials
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Information Technology Services
Media - Diversified
Asset Management
Banks - Global
Business Services
Capital Markets
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Work From Home
Mobile Devices
Power Management
Semiconductor Device Fabrication
Software
Fabless Semiconductor Companies
IBD 50
Consumer Electronics
Semiconductor Devices
Smartphones
Cars
Electric Vehicle
Electronic Design
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