SKOR vs. VFVA ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard Wellington Fund ETF (VFVA)
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

$49.18

Average Daily Volume

44,343

Number of Holdings *

305

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.07

Average Daily Volume

25,933

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period SKOR VFVA
30 Days 1.31% 2.22%
60 Days 3.21% 0.19%
90 Days 4.14% 7.08%
12 Months 10.62% 22.55%
86 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in VFVA Overlap
AAP F 0.02% 0.14% 0.02%
AFL C 0.04% 0.1% 0.04%
AIG D 0.04% 0.58% 0.04%
AL D 0.06% 0.53% 0.06%
ALL B 0.15% 0.19% 0.15%
ALLY D 0.14% 0.32% 0.14%
ARW C 0.15% 0.18% 0.15%
AVT C 0.07% 0.19% 0.07%
AXS B 0.04% 0.26% 0.04%
AZO D 0.05% 0.28% 0.05%
BAC D 0.0% 0.88% 0.0%
BDX F 0.08% 0.15% 0.08%
BG D 0.08% 0.26% 0.08%
BK A 0.05% 0.47% 0.05%
BKU D 0.1% 0.16% 0.1%
BMY C 0.1% 0.76% 0.1%
BWA D 0.13% 0.19% 0.13%
C D 0.08% 0.84% 0.08%
CB B 0.1% 0.49% 0.1%
CE F 0.07% 0.33% 0.07%
CFG C 0.07% 0.18% 0.07%
CI C 0.14% 0.67% 0.14%
CMA A 0.09% 0.14% 0.09%
CMCSA D 0.14% 0.98% 0.14%
COF A 0.02% 0.69% 0.02%
CSCO B 0.04% 0.14% 0.04%
CVS F 0.16% 1.02% 0.16%
DGX C 0.07% 0.04% 0.04%
DHI C 0.07% 0.26% 0.07%
DINO F 0.08% 0.21% 0.08%
DOW D 0.17% 0.2% 0.17%
EBAY B 0.08% 0.04% 0.04%
ELV C 0.18% 0.08% 0.08%
FAF C 0.08% 0.07% 0.07%
FHN D 0.09% 0.18% 0.09%
FNF B 0.03% 0.13% 0.03%
GD B 0.14% 0.28% 0.14%
GILD B 0.13% 0.58% 0.13%
GIS B 0.08% 0.19% 0.08%
GL C 0.06% 0.07% 0.06%
GM B 0.2% 1.11% 0.2%
GPN D 0.17% 0.02% 0.02%
GS C 0.1% 0.46% 0.1%
HBAN B 0.08% 0.07% 0.07%
HCA A 0.03% 0.69% 0.03%
HII D 0.04% 0.11% 0.04%
HPQ D 0.07% 0.5% 0.07%
HUM F 0.12% 0.27% 0.12%
IBM A 0.09% 0.16% 0.09%
INTC F 0.12% 0.25% 0.12%
JEF B 0.08% 0.23% 0.08%
JNJ C 0.18% 0.19% 0.18%
JPM D 0.01% 0.64% 0.01%
KEY B 0.08% 0.18% 0.08%
KMI A 0.28% 0.11% 0.11%
LEA F 0.08% 0.16% 0.08%
LEN C 0.32% 0.21% 0.21%
LEN C 0.32% 0.26% 0.26%
MCK F 0.09% 0.48% 0.09%
MET A 0.09% 0.49% 0.09%
MKL C 0.11% 0.04% 0.04%
MMM A 0.08% 0.06% 0.06%
MO C 0.1% 1.17% 0.1%
MS C 0.04% 0.34% 0.04%
ORI B 0.08% 0.13% 0.08%
PHM B 0.2% 0.33% 0.2%
PM C 0.17% 0.13% 0.13%
PNC A 0.03% 0.31% 0.03%
PRU C 0.0% 0.45% 0.0%
PYPL B 0.02% 0.2% 0.02%
QCOM F 0.08% 0.07% 0.07%
RNR B 0.04% 0.14% 0.04%
RPRX D 0.14% 0.19% 0.14%
SCHW D 0.04% 0.12% 0.04%
STLD D 0.04% 0.16% 0.04%
STT B 0.07% 0.02% 0.02%
SYF C 0.08% 0.4% 0.08%
T C 0.12% 1.09% 0.12%
TFC D 0.06% 0.83% 0.06%
THG C 0.09% 0.04% 0.04%
TMUS C 0.14% 0.29% 0.14%
TPR C 0.19% 0.04% 0.04%
USB B 0.07% 0.69% 0.07%
VLO F 0.08% 0.86% 0.08%
VZ B 0.03% 0.99% 0.03%
WFC D 0.07% 0.74% 0.07%
SKOR Overweight 220 Positions Relative to VFVA
Symbol Grade Weight
FOXA B 0.25%
AEE A 0.25%
PEP D 0.24%
LMT B 0.23%
SPG A 0.22%
NXPI D 0.21%
CHTR D 0.2%
VRSN D 0.19%
NI B 0.19%
MAS B 0.19%
PAA C 0.19%
APD B 0.19%
TMO C 0.19%
NOC A 0.19%
CHD C 0.18%
CCI C 0.18%
TD A 0.17%
WEC B 0.17%
ATO B 0.17%
DG F 0.16%
LII B 0.16%
ADI C 0.15%
XEL B 0.14%
TDY C 0.14%
OKE B 0.14%
WU D 0.13%
WM D 0.13%
AMT C 0.13%
JBHT D 0.12%
BRX B 0.12%
O C 0.12%
AMCR C 0.12%
CME C 0.12%
APH C 0.11%
AMGN B 0.11%
CM A 0.11%
SWK B 0.11%
BHP D 0.11%
ED C 0.11%
K A 0.11%
NVT D 0.11%
AMZN C 0.11%
ATHS A 0.11%
UNP C 0.11%
ARCC B 0.11%
BMO C 0.11%
DFS B 0.11%
LH C 0.11%
ORCL B 0.11%
VRSK D 0.1%
DLR B 0.1%
BIDU F 0.1%
WY C 0.1%
CNP D 0.1%
LNT B 0.1%
TRMB C 0.1%
INTU C 0.1%
COST B 0.1%
SO A 0.1%
LHX C 0.1%
V C 0.1%
VNT F 0.09%
SBUX C 0.09%
DHR C 0.09%
CARR B 0.09%
DIS D 0.09%
DTE B 0.09%
BXP B 0.09%
AGR B 0.09%
CL C 0.09%
HST C 0.09%
ADBE F 0.09%
FLO C 0.09%
LAZ A 0.09%
MLM D 0.09%
BNS A 0.09%
AON B 0.09%
FITB B 0.09%
AAPL C 0.09%
KMB D 0.08%
BR D 0.08%
AFG B 0.08%
PSA B 0.08%
ADSK C 0.08%
AWH F 0.08%
CSL B 0.08%
CMS B 0.08%
KLAC D 0.08%
HP D 0.08%
H C 0.08%
UPS F 0.08%
CBOE C 0.08%
KO B 0.08%
DSS F 0.08%
AMH C 0.08%
EW F 0.08%
KEYS C 0.08%
KDP B 0.08%
NDAQ A 0.08%
WHR C 0.08%
ROP C 0.08%
BRO C 0.08%
WELL C 0.08%
TT A 0.08%
SPGI A 0.08%
NFG B 0.08%
ORLY D 0.08%
BLK B 0.08%
MU F 0.08%
DUK B 0.08%
GLPI C 0.08%
D B 0.08%
ABBV C 0.08%
ADP B 0.07%
EMR D 0.07%
KMPR D 0.07%
PLD C 0.07%
NTAP D 0.07%
PCG B 0.07%
PPG D 0.07%
CPT B 0.07%
SBRA C 0.07%
WB F 0.07%
ALLE C 0.07%
BAX C 0.07%
ITW C 0.07%
DOV B 0.07%
A C 0.07%
BKH B 0.07%
ESS C 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%
AWK C 0.07%
TXN C 0.07%
AMP B 0.07%
CUBE B 0.07%
HUBB A 0.07%
OTIS C 0.07%
MCO A 0.07%
SRE B 0.07%
MDLZ C 0.07%
PEG A 0.07%
AXP B 0.07%
EPD B 0.07%
BABA B 0.07%
HSBC B 0.07%
ROK F 0.06%
SKT A 0.06%
REG C 0.06%
CPB B 0.06%
WAB A 0.06%
SCS D 0.06%
BA F 0.06%
ECL A 0.06%
WPC C 0.06%
WTW C 0.06%
PG C 0.06%
NNN C 0.06%
SITC D 0.05%
DT C 0.05%
EFX C 0.05%
RY C 0.05%
AER B 0.05%
DLTR F 0.05%
ZTS C 0.05%
PDM C 0.04%
KIM C 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG C 0.04%
FTV 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 A 0.04%
HIW B 0.04%
CSX D 0.04%
HON D 0.04%
ES C 0.04%
MCD B 0.04%
MSI B 0.04%
MAR C 0.04%
KRC B 0.04%
SHW B 0.04%
RSG D 0.04%
LOW A 0.04%
MSFT C 0.04%
DB B 0.04%
EIX C 0.04%
MA B 0.04%
AVGO C 0.04%
NEE C 0.04%
FLS D 0.03%
SYK C 0.03%
GOOGL D 0.03%
PH A 0.02%
CTAS C 0.02%
BDN C 0.02%
MAA C 0.02%
EQR C 0.02%
AVB C 0.02%
CLX C 0.02%
AVY D 0.02%
VTR C 0.02%
AEP C 0.02%
MUFG D 0.02%
WMT B 0.02%
UNH C 0.02%
MMC C 0.01%
CP C 0.01%
EQIX B 0.0%
HD A 0.0%
OHI C 0.0%
SKOR Underweight 470 Positions Relative to VFVA
Symbol Grade Weight
FDX F -1.09%
F F -0.99%
PSX D -0.86%
CVX D -0.77%
MPC D -0.7%
XOM D -0.68%
PFE C -0.65%
EOG D -0.65%
NUE F -0.63%
OXY F -0.54%
COP D -0.54%
TRV B -0.47%
ADM D -0.44%
FCX D -0.44%
ESNT B -0.44%
MDT C -0.41%
R B -0.41%
MHK C -0.4%
FOX B -0.39%
UNM B -0.39%
FANG D -0.39%
BERY C -0.37%
PBF F -0.36%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MATX C -0.33%
LYB F -0.33%
TTMI D -0.31%
INSW D -0.31%
TMHC B -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL C -0.29%
COLB B -0.29%
CAG C -0.28%
RDN C -0.28%
SLB F -0.28%
SM D -0.27%
HPE D -0.27%
CNXC F -0.27%
ONB C -0.27%
CHRD F -0.26%
TNK D -0.26%
ALGT D -0.26%
FIS B -0.25%
STNG F -0.25%
WBS D -0.25%
SNV C -0.24%
TROX F -0.24%
BHF D -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN D -0.23%
DXC C -0.23%
TPH C -0.23%
KBH B -0.23%
STBA C -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL D -0.23%
OI D -0.23%
WWW A -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR D -0.22%
UHAL B -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
MUR F -0.21%
NWL D -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA C -0.2%
OVV F -0.2%
BBWI F -0.2%
EFSC C -0.2%
PRGO F -0.2%
KNX D -0.2%
CCS C -0.2%
ACGL B -0.2%
OCFC C -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
DAR F -0.19%
MLI B -0.19%
M F -0.19%
MOS F -0.19%
WAFD C -0.19%
SNX D -0.19%
VLY C -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB A -0.18%
UHS B -0.18%
TDS C -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT B -0.18%
IVZ B -0.18%
NWSA D -0.18%
MDU B -0.18%
JACK F -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM A -0.17%
CNC C -0.17%
GTN F -0.17%
HOPE C -0.17%
SEB C -0.17%
HOG C -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM A -0.17%
GLNG C -0.17%
REZI D -0.16%
WSBC D -0.16%
ADNT F -0.16%
DAN F -0.16%
SNDR C -0.16%
TOL B -0.16%
LZB B -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG D -0.16%
JAZZ D -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC D -0.15%
PFS C -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG D -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO C -0.15%
MHO B -0.15%
OLN D -0.15%
WCC D -0.15%
DLX F -0.15%
JLL B -0.14%
BTU D -0.14%
OMF D -0.14%
NMRK B -0.14%
NAVI C -0.14%
SF A -0.14%
PEBO D -0.14%
NUS F -0.14%
PR D -0.14%
BELFB B -0.14%
HLX D -0.14%
MCB C -0.14%
DHT D -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE C -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
TEX F -0.13%
MAN C -0.13%
XRX F -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP C -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX C -0.13%
AXL F -0.13%
JRVR F -0.13%
TPC B -0.13%
CABO F -0.13%
ARCH F -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM C -0.12%
STC B -0.12%
GNW B -0.12%
VGR B -0.12%
BANC B -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK A -0.12%
CRGY D -0.12%
COMM B -0.12%
EG C -0.12%
HRI C -0.11%
UA D -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
UFPI C -0.11%
CF C -0.11%
NAT F -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR B -0.11%
EQT D -0.11%
RF B -0.11%
APPS F -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN C -0.1%
TRST C -0.1%
TKR D -0.1%
GRBK C -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE B -0.1%
NTB C -0.1%
PNFP A -0.1%
CMRE D -0.1%
SFL D -0.1%
RYI F -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN B -0.09%
EMN B -0.09%
RJF C -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY C -0.09%
DBX D -0.09%
MTUS F -0.09%
BV B -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY D -0.08%
UBSI C -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
DE B -0.08%
OC D -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR A -0.08%
SRCE D -0.08%
NOG D -0.08%
MATV C -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC D -0.07%
CROX D -0.07%
KFY B -0.07%
DXPE D -0.07%
CWK C -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX B -0.07%
GOOG D -0.07%
NIC C -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK C -0.07%
BHLB C -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH C -0.07%
PENN C -0.07%
JHG B -0.07%
BC C -0.07%
LILA D -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
TITN F -0.06%
SMP C -0.06%
GPK B -0.06%
XRAY D -0.06%
OIS F -0.06%
PFG B -0.06%
CNOB C -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA B -0.05%
LXU F -0.05%
TALO D -0.05%
GHC B -0.05%
AR D -0.05%
MOV F -0.05%
MCFT D -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO F -0.05%
AMWD D -0.05%
PFSI C -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC C -0.04%
LC D -0.04%
CNO A -0.04%
ATKR F -0.04%
WERN D -0.04%
CG D -0.04%
SLM D -0.04%
ARCB F -0.04%
RDUS D -0.04%
FBNC C -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
HUBG C -0.04%
FOXF D -0.04%
BY D -0.04%
UVV D -0.04%
HGV D -0.04%
OBK D -0.04%
HBNC C -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH C -0.03%
ENS D -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY C -0.03%
CC F -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL C -0.03%
WTTR C -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN D -0.02%
UCBI B -0.02%
EIG C -0.02%
HOMB C -0.02%
MED F -0.02%
OXM D -0.02%
RS D -0.02%
GBX C -0.02%
RYAM C -0.02%
CRBG D -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF D -0.01%
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