SKOR vs. VTV ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	VTV
30 Days	-0.31%	2.63%
60 Days	-1.61%	3.86%
90 Days	-0.51%	6.18%
12 Months	7.12%	30.21%

177 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in VTV	Overlap
A	D	0.07%	0.18%	0.07%
ABBV	D	0.08%	1.66%	0.08%
ADI	D	0.15%	0.51%	0.15%
AEE	A	0.25%	0.11%	0.11%
AEP	D	0.02%	0.24%	0.02%
AFL	B	0.04%	0.27%	0.04%
AGR	B	0.09%	0.01%	0.01%
AIG	B	0.04%	0.23%	0.04%
ALL	A	0.15%	0.23%	0.15%
AMGN	D	0.11%	0.79%	0.11%
AMP	A	0.07%	0.23%	0.07%
AON	A	0.09%	0.18%	0.09%
APD	A	0.19%	0.32%	0.19%
ARE	D	0.04%	0.09%	0.04%
AVB	B	0.02%	0.15%	0.02%
AVGO	D	0.04%	1.83%	0.04%
AVY	D	0.02%	0.08%	0.02%
AWK	D	0.07%	0.12%	0.07%
AXP	A	0.07%	0.62%	0.07%
BAC	A	0.0%	1.35%	0.0%
BAX	D	0.07%	0.08%	0.07%
BDX	F	0.08%	0.31%	0.08%
BK	A	0.05%	0.26%	0.05%
BLK	C	0.08%	0.64%	0.08%
BMY	B	0.1%	0.52%	0.1%
C	A	0.08%	0.53%	0.08%
CARR	D	0.09%	0.29%	0.09%
CB	C	0.1%	0.5%	0.1%
CBOE	B	0.08%	0.1%	0.08%
CCI	D	0.18%	0.22%	0.18%
CE	F	0.07%	0.06%	0.06%
CFG	B	0.07%	0.08%	0.07%
CHTR	C	0.2%	0.14%	0.14%
CI	F	0.14%	0.41%	0.14%
CL	D	0.09%	0.18%	0.09%
CLX	B	0.02%	0.09%	0.02%
CMCSA	B	0.14%	0.78%	0.14%
CME	A	0.12%	0.37%	0.12%
CMI	A	0.04%	0.21%	0.04%
CMS	C	0.08%	0.1%	0.08%
CNP	B	0.1%	0.09%	0.09%
COF	B	0.02%	0.27%	0.02%
CPB	D	0.06%	0.04%	0.04%
CSCO	B	0.04%	0.92%	0.04%
CSX	B	0.04%	0.3%	0.04%
CVS	D	0.16%	0.33%	0.16%
D	C	0.08%	0.23%	0.08%
DFS	B	0.11%	0.17%	0.11%
DG	F	0.16%	0.08%	0.08%
DGX	A	0.07%	0.08%	0.07%
DHI	D	0.07%	0.23%	0.07%
DHR	F	0.09%	0.74%	0.09%
DIS	B	0.09%	0.4%	0.09%
DLR	B	0.1%	0.27%	0.1%
DLTR	F	0.05%	0.06%	0.05%
DOV	A	0.07%	0.12%	0.07%
DOW	F	0.17%	0.16%	0.16%
DTE	C	0.09%	0.1%	0.09%
DUK	C	0.08%	0.41%	0.08%
EA	A	0.04%	0.18%	0.04%
EBAY	D	0.08%	0.13%	0.08%
ED	D	0.11%	0.16%	0.11%
EIX	B	0.04%	0.15%	0.04%
ELV	F	0.18%	0.43%	0.18%
EMR	A	0.07%	0.29%	0.07%
EQR	B	0.02%	0.12%	0.02%
ES	D	0.04%	0.11%	0.04%
ESS	B	0.07%	0.08%	0.07%
FITB	A	0.09%	0.14%	0.09%
FNF	B	0.03%	0.07%	0.03%
FOXA	B	0.25%	0.04%	0.04%
FTV	C	0.04%	0.12%	0.04%
GD	F	0.14%	0.31%	0.14%
GILD	C	0.13%	0.51%	0.13%
GIS	D	0.08%	0.17%	0.08%
GM	B	0.2%	0.26%	0.2%
GPN	B	0.17%	0.12%	0.12%
GS	A	0.1%	0.74%	0.1%
HBAN	A	0.08%	0.1%	0.08%
HCA	F	0.03%	0.3%	0.03%
HD	A	0.0%	1.81%	0.0%
HON	B	0.04%	0.62%	0.04%
HPQ	B	0.07%	0.16%	0.07%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.12%	0.14%	0.12%
IBM	C	0.09%	0.88%	0.09%
INTC	D	0.12%	0.38%	0.12%
ITW	B	0.07%	0.34%	0.07%
JNJ	D	0.18%	1.78%	0.18%
JPM	A	0.01%	2.92%	0.01%
K	A	0.11%	0.1%	0.1%
KDP	D	0.08%	0.17%	0.08%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.08%	0.12%	0.08%
KMB	D	0.08%	0.21%	0.08%
KMI	A	0.28%	0.21%	0.21%
KO	D	0.08%	1.17%	0.08%
LEN	D	0.32%	0.2%	0.2%
LEN	D	0.32%	0.0%	0.0%
LH	C	0.11%	0.09%	0.09%
LHX	C	0.1%	0.22%	0.1%
LMT	D	0.23%	0.6%	0.23%
LNT	A	0.1%	0.07%	0.07%
LOW	D	0.04%	0.69%	0.04%
MAA	B	0.02%	0.08%	0.02%
MAS	D	0.19%	0.08%	0.08%
MCK	B	0.09%	0.3%	0.09%
MDLZ	F	0.07%	0.42%	0.07%
MET	A	0.09%	0.22%	0.09%
MKC	D	0.07%	0.09%	0.07%
MKL	A	0.11%	0.09%	0.09%
MLM	B	0.09%	0.08%	0.08%
MMC	B	0.01%	0.5%	0.01%
MMM	D	0.08%	0.33%	0.08%
MO	A	0.1%	0.43%	0.1%
MS	A	0.04%	0.65%	0.04%
MSI	B	0.04%	0.17%	0.04%
MU	D	0.08%	0.51%	0.08%
NDAQ	A	0.08%	0.16%	0.08%
NEE	D	0.04%	0.71%	0.04%
NI	A	0.19%	0.04%	0.04%
NOC	D	0.19%	0.34%	0.19%
NSC	B	0.07%	0.26%	0.07%
NTAP	C	0.07%	0.11%	0.07%
O	D	0.12%	0.12%	0.12%
OKE	A	0.14%	0.26%	0.14%
ORCL	B	0.11%	1.28%	0.11%
OTIS	C	0.07%	0.18%	0.07%
PCG	A	0.07%	0.2%	0.07%
PEG	A	0.07%	0.21%	0.07%
PEP	F	0.24%	1.05%	0.24%
PG	A	0.06%	1.79%	0.06%
PGR	A	0.04%	0.66%	0.04%
PH	A	0.02%	0.38%	0.02%
PHM	D	0.2%	0.12%	0.12%
PKG	A	0.07%	0.1%	0.07%
PLD	D	0.07%	0.48%	0.07%
PM	B	0.17%	0.95%	0.17%
PNC	B	0.03%	0.35%	0.03%
PPG	F	0.07%	0.13%	0.07%
PRU	A	0.0%	0.2%	0.0%
PSA	D	0.08%	0.24%	0.08%
PYPL	B	0.02%	0.37%	0.02%
QCOM	F	0.08%	0.84%	0.08%
ROK	B	0.06%	0.14%	0.06%
RPRX	D	0.14%	0.05%	0.05%
RSG	A	0.04%	0.19%	0.04%
SCHW	B	0.04%	0.49%	0.04%
SO	D	0.1%	0.46%	0.1%
SPG	B	0.22%	0.24%	0.22%
SRE	A	0.07%	0.24%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.07%	0.12%	0.07%
SWK	D	0.11%	0.07%	0.07%
SYF	B	0.08%	0.1%	0.08%
T	A	0.12%	0.75%	0.12%
TDY	B	0.14%	0.1%	0.1%
TFC	A	0.06%	0.27%	0.06%
TMO	F	0.19%	0.96%	0.19%
TRMB	B	0.1%	0.07%	0.07%
TT	A	0.08%	0.39%	0.08%
UNH	C	0.02%	2.41%	0.02%
UNP	C	0.11%	0.65%	0.11%
UPS	C	0.08%	0.45%	0.08%
USB	A	0.07%	0.35%	0.07%
VLO	C	0.08%	0.18%	0.08%
VTR	C	0.02%	0.13%	0.02%
VZ	C	0.03%	0.74%	0.03%
WAB	B	0.06%	0.15%	0.06%
WEC	A	0.17%	0.14%	0.14%
WFC	A	0.07%	1.02%	0.07%
WM	A	0.13%	0.4%	0.13%
WMT	A	0.02%	1.67%	0.02%
WPC	D	0.06%	0.06%	0.06%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.1%	0.1%	0.1%
XEL	A	0.14%	0.17%	0.14%

SKOR Overweight 129 Positions Relative to VTV

Symbol	Grade	Weight
NXPI	D	0.21%
VRSN	F	0.19%
TPR	B	0.19%
PAA	B	0.19%
CHD	B	0.18%
TD	F	0.17%
ATO	A	0.17%
LII	A	0.16%
ARW	D	0.15%
ALLY	C	0.14%
TMUS	B	0.14%
WU	D	0.13%
BWA	D	0.13%
AMT	D	0.13%
JBHT	C	0.12%
BRX	A	0.12%
AMCR	D	0.12%
APH	A	0.11%
CM	A	0.11%
BHP	F	0.11%
NVT	B	0.11%
AMZN	C	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
VRSK	A	0.1%
BIDU	F	0.1%
BKU	A	0.1%
INTU	C	0.1%
COST	B	0.1%
V	A	0.1%
VNT	B	0.09%
THG	A	0.09%
SBUX	A	0.09%
FHN	A	0.09%
BXP	D	0.09%
CMA	A	0.09%
HST	C	0.09%
ADBE	C	0.09%
FLO	D	0.09%
LAZ	B	0.09%
BNS	A	0.09%
AAPL	C	0.09%
BR	A	0.08%
AFG	A	0.08%
ADSK	A	0.08%
AWH	F	0.08%
BG	F	0.08%
FAF	A	0.08%
LEA	D	0.08%
CSL	C	0.08%
KLAC	D	0.08%
HP	B	0.08%
ORI	A	0.08%
H	B	0.08%
DSS	F	0.08%
AMH	D	0.08%
EW	C	0.08%
DINO	D	0.08%
WHR	B	0.08%
ROP	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
SPGI	C	0.08%
NFG	A	0.08%
ORLY	B	0.08%
JEF	A	0.08%
GLPI	C	0.08%
ADP	B	0.07%
AVT	C	0.07%
KMPR	B	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	D	0.07%
BKH	A	0.07%
GSBD	F	0.07%
FMC	D	0.07%
TEL	B	0.07%
TXN	C	0.07%
CUBE	D	0.07%
MCO	B	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
SKT	B	0.06%
REG	B	0.06%
SCS	C	0.06%
GL	B	0.06%
BA	F	0.06%
ECL	D	0.06%
AL	B	0.06%
NNN	D	0.06%
SITC	D	0.05%
DT	C	0.05%
EFX	F	0.05%
RY	A	0.05%
AER	B	0.05%
AZO	C	0.05%
ZTS	D	0.05%
PDM	D	0.04%
KIM	A	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
AIZ	A	0.04%
SJM	D	0.04%
RPM	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
MCD	D	0.04%
MAR	B	0.04%
KRC	C	0.04%
SHW	A	0.04%
MSFT	F	0.04%
DB	D	0.04%
MA	C	0.04%
FLS	B	0.03%
SYK	C	0.03%
GOOGL	C	0.03%
CTAS	B	0.02%
AAP	C	0.02%
BDN	C	0.02%
MUFG	B	0.02%
CP	D	0.01%
EQIX	A	0.0%
OHI	C	0.0%

SKOR Underweight 154 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
XOM	B	-2.4%
CVX	A	-1.2%
MRK	F	-1.2%
ABT	B	-0.91%
CAT	B	-0.84%
PFE	D	-0.74%
RTX	C	-0.74%
BRK.A	B	-0.65%
ETN	A	-0.61%
COP	C	-0.59%
MDT	D	-0.53%
ACN	C	-0.5%
DE	A	-0.49%
REGN	F	-0.42%
KKR	A	-0.42%
GE	D	-0.41%
ICE	C	-0.41%
CEG	D	-0.38%
EOG	A	-0.32%
TGT	F	-0.32%
FCX	D	-0.3%
WMB	A	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
TRV	B	-0.26%
FI	A	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
NEM	D	-0.24%
FIS	C	-0.23%
JCI	C	-0.23%
MPC	D	-0.22%
NKE	D	-0.21%
AME	A	-0.2%
VST	B	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
STZ	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
MCHP	D	-0.18%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
GRMN	B	-0.14%
DD	D	-0.14%
RJF	A	-0.13%
SLB	C	-0.13%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
KHC	F	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
CCL	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
RF	A	-0.1%
CINF	A	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
SNA	A	-0.08%
J	F	-0.08%
BBY	D	-0.08%
ZM	B	-0.08%
WBD	C	-0.08%
BALL	D	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
MRO	B	-0.07%
GPC	D	-0.07%
VLTO	D	-0.06%
LDOS	C	-0.06%
NWSA	B	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
CTRA	B	-0.04%
HRL	D	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
NWS	B	-0.0%