SKOR vs. VUSB ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$48.00

Average Daily Volume

48,684

Number of Holdings *

305

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

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

687,855

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period SKOR VUSB
30 Days -0.45% 0.32%
60 Days -1.61% 0.44%
90 Days -0.12% 1.23%
12 Months 7.26% 6.25%
133 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in VUSB Overlap
AAPL C 0.09% 0.12% 0.09%
ABBV F 0.08% 0.05% 0.05%
AEE A 0.25% 0.03% 0.03%
AEP C 0.02% 0.06% 0.02%
AER B 0.05% 0.01% 0.01%
AIG D 0.04% 0.17% 0.04%
AL B 0.06% 0.06% 0.06%
ALL A 0.15% 0.27% 0.15%
ALLY C 0.14% 0.06% 0.06%
AMGN D 0.11% 0.12% 0.11%
AMP A 0.07% 0.2% 0.07%
AMT D 0.13% 0.01% 0.01%
AMZN B 0.11% 0.06% 0.06%
AON B 0.09% 0.07% 0.07%
ARCC A 0.11% 0.03% 0.03%
ARW D 0.15% 0.01% 0.01%
ATO A 0.17% 0.01% 0.01%
AVB B 0.02% 0.01% 0.01%
AVGO D 0.04% 0.01% 0.01%
AXP B 0.07% 0.05% 0.05%
AZO C 0.05% 0.01% 0.01%
BA D 0.06% 0.01% 0.01%
BAC A 0.0% 0.01% 0.0%
BDN C 0.02% 0.11% 0.02%
BHP F 0.11% 0.09% 0.09%
BK B 0.05% 0.03% 0.03%
BKH A 0.07% 0.03% 0.03%
BMO A 0.11% 0.02% 0.02%
BMY B 0.1% 0.03% 0.03%
BNS A 0.09% 0.02% 0.02%
BXP D 0.09% 0.02% 0.02%
C B 0.08% 0.01% 0.01%
CB D 0.1% 0.11% 0.1%
CCI C 0.18% 0.04% 0.04%
CFG B 0.07% 0.02% 0.02%
CHD A 0.18% 0.09% 0.09%
CHTR B 0.2% 0.18% 0.18%
CI D 0.14% 0.04% 0.04%
CM A 0.11% 0.1% 0.1%
CMCSA B 0.14% 0.6% 0.14%
CME A 0.12% 0.04% 0.04%
CNP A 0.1% 0.01% 0.01%
COF B 0.02% 0.61% 0.02%
CPB D 0.06% 0.01% 0.01%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.02% 0.01% 0.01%
CVS D 0.16% 0.01% 0.01%
D C 0.08% 0.01% 0.01%
DB D 0.04% 0.09% 0.04%
DFS B 0.11% 0.03% 0.03%
DIS B 0.09% 0.05% 0.05%
DT D 0.05% 0.01% 0.01%
DTE C 0.09% 0.06% 0.06%
DUK C 0.08% 0.02% 0.02%
EBAY D 0.08% 0.19% 0.08%
EIX C 0.04% 0.01% 0.01%
EPD A 0.07% 0.06% 0.06%
EQR C 0.02% 0.13% 0.02%
ES C 0.04% 0.04% 0.04%
FNF D 0.03% 0.03% 0.03%
GILD B 0.13% 0.36% 0.13%
GIS D 0.08% 0.47% 0.08%
GM B 0.2% 0.03% 0.03%
GPN C 0.17% 0.18% 0.17%
GS B 0.1% 0.01% 0.01%
HD C 0.0% 0.01% 0.0%
HII F 0.04% 0.19% 0.04%
HON B 0.04% 0.02% 0.02%
HSBC A 0.07% 0.01% 0.01%
HUM C 0.12% 0.11% 0.11%
IBM C 0.09% 0.08% 0.08%
INTC C 0.12% 0.03% 0.03%
JPM B 0.01% 0.01% 0.01%
KDP D 0.08% 0.01% 0.01%
KEY B 0.08% 0.05% 0.05%
KIM A 0.04% 0.13% 0.04%
KMB C 0.08% 0.03% 0.03%
KMI A 0.28% 0.02% 0.02%
KMPR A 0.07% 0.02% 0.02%
KRC C 0.04% 0.03% 0.03%
LEN D 0.32% 0.11% 0.11%
LOW C 0.04% 0.01% 0.01%
MAR B 0.04% 0.01% 0.01%
MCK A 0.09% 0.23% 0.09%
MCO B 0.07% 0.07% 0.07%
MDLZ F 0.07% 0.07% 0.07%
MET A 0.09% 0.01% 0.01%
MKC C 0.07% 0.17% 0.07%
MKL A 0.11% 0.01% 0.01%
MLM B 0.09% 0.23% 0.09%
MMC D 0.01% 0.08% 0.01%
MS B 0.04% 0.08% 0.04%
MSFT D 0.04% 0.03% 0.03%
MUFG B 0.02% 0.06% 0.02%
NDAQ A 0.08% 0.05% 0.05%
NEE C 0.04% 0.01% 0.01%
NSC B 0.07% 0.02% 0.02%
O D 0.12% 0.02% 0.02%
OHI C 0.0% 0.04% 0.0%
OKE A 0.14% 0.14% 0.14%
ORCL A 0.11% 0.03% 0.03%
PAA B 0.19% 0.06% 0.06%
PEP F 0.24% 0.13% 0.13%
PG C 0.06% 0.09% 0.06%
PM A 0.17% 0.03% 0.03%
PNC B 0.03% 0.02% 0.02%
PRU B 0.0% 0.05% 0.0%
PSA D 0.08% 0.25% 0.08%
PYPL B 0.02% 0.2% 0.02%
ROK B 0.06% 0.14% 0.06%
RPRX D 0.14% 0.17% 0.14%
SBUX B 0.09% 0.1% 0.09%
SCHW A 0.04% 0.01% 0.01%
SHW C 0.04% 0.04% 0.04%
SO C 0.1% 0.04% 0.04%
SPG A 0.22% 0.3% 0.22%
SRE A 0.07% 0.11% 0.07%
STT A 0.07% 0.01% 0.01%
SYF B 0.08% 0.03% 0.03%
T A 0.12% 0.01% 0.01%
TD D 0.17% 0.05% 0.05%
TDY B 0.14% 0.1% 0.1%
TEL C 0.07% 0.03% 0.03%
TFC B 0.06% 0.01% 0.01%
TXN C 0.07% 0.06% 0.06%
UNH B 0.02% 0.01% 0.01%
UNP D 0.11% 0.14% 0.11%
UPS C 0.08% 0.03% 0.03%
USB A 0.07% 0.03% 0.03%
VZ C 0.03% 0.01% 0.01%
WFC A 0.07% 0.01% 0.01%
WM B 0.13% 0.24% 0.13%
ZTS D 0.05% 0.04% 0.04%
SKOR Overweight 172 Positions Relative to VUSB
Symbol Grade Weight
FOXA B 0.25%
LMT D 0.23%
NXPI F 0.21%
PHM D 0.2%
VRSN D 0.19%
NI A 0.19%
MAS D 0.19%
TPR B 0.19%
APD A 0.19%
TMO D 0.19%
NOC D 0.19%
ELV F 0.18%
JNJ D 0.18%
DOW F 0.17%
WEC A 0.17%
DG F 0.16%
LII A 0.16%
ADI D 0.15%
XEL A 0.14%
GD D 0.14%
TMUS B 0.14%
WU F 0.13%
BWA D 0.13%
JBHT C 0.12%
BRX A 0.12%
AMCR C 0.12%
APH B 0.11%
SWK F 0.11%
ED C 0.11%
K A 0.11%
NVT C 0.11%
ATHS C 0.11%
LH B 0.11%
VRSK A 0.1%
DLR A 0.1%
BIDU D 0.1%
WY D 0.1%
LNT A 0.1%
BKU A 0.1%
TRMB B 0.1%
INTU B 0.1%
MO A 0.1%
COST A 0.1%
LHX B 0.1%
V A 0.1%
VNT C 0.09%
THG A 0.09%
DHR D 0.09%
CARR D 0.09%
FHN B 0.09%
CMA B 0.09%
AGR A 0.09%
CL D 0.09%
HST D 0.09%
ADBE D 0.09%
FLO D 0.09%
LAZ B 0.09%
FITB B 0.09%
BR B 0.08%
AFG A 0.08%
ADSK A 0.08%
AWH F 0.08%
QCOM F 0.08%
BG D 0.08%
FAF A 0.08%
LEA F 0.08%
HBAN B 0.08%
BDX F 0.08%
CMS C 0.08%
KLAC F 0.08%
HP C 0.08%
ORI A 0.08%
H B 0.08%
CBOE C 0.08%
KO D 0.08%
DSS F 0.08%
AMH C 0.08%
VLO C 0.08%
EW C 0.08%
DINO D 0.08%
KEYS A 0.08%
WHR B 0.08%
ROP C 0.08%
BRO B 0.08%
WELL A 0.08%
TT A 0.08%
SPGI D 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
BLK B 0.08%
MMM D 0.08%
MU D 0.08%
GLPI C 0.08%
ADP B 0.07%
EMR A 0.07%
AVT C 0.07%
PLD D 0.07%
NTAP C 0.07%
DHI D 0.07%
PCG A 0.07%
PPG F 0.07%
DGX A 0.07%
CPT C 0.07%
SBRA B 0.07%
WB C 0.07%
ALLE D 0.07%
BAX F 0.07%
CE F 0.07%
ITW B 0.07%
DOV B 0.07%
A F 0.07%
ESS B 0.07%
GSBD F 0.07%
PKG A 0.07%
FMC D 0.07%
AWK C 0.07%
CUBE D 0.07%
HUBB B 0.07%
OTIS D 0.07%
PEG A 0.07%
HPQ B 0.07%
BABA D 0.07%
SKT A 0.06%
REG A 0.06%
WAB B 0.06%
SCS B 0.06%
GL C 0.06%
ECL D 0.06%
WPC C 0.06%
WTW B 0.06%
NNN C 0.06%
SITC D 0.05%
EFX F 0.05%
RY C 0.05%
DLTR F 0.05%
PDM D 0.04%
STLD B 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG A 0.04%
FTV C 0.04%
RNR C 0.04%
AIZ A 0.04%
SJM D 0.04%
RPM B 0.04%
EA A 0.04%
ARE F 0.04%
CMI A 0.04%
PGR B 0.04%
AXS A 0.04%
HIW D 0.04%
CSX C 0.04%
AFL C 0.04%
MCD D 0.04%
MSI A 0.04%
CSCO B 0.04%
RSG A 0.04%
MA B 0.04%
FLS A 0.03%
SYK A 0.03%
GOOGL B 0.03%
HCA F 0.03%
PH B 0.02%
AAP D 0.02%
MAA B 0.02%
CLX A 0.02%
AVY D 0.02%
VTR B 0.02%
WMT A 0.02%
CP F 0.01%
EQIX A 0.0%
SKOR Underweight 68 Positions Relative to VUSB
Symbol Grade Weight
RL C -0.99%
NVDA A -0.71%
BHF B -0.7%
COP B -0.52%
SYY D -0.43%
EMN D -0.42%
NUE D -0.29%
HRL D -0.28%
ZBH C -0.28%
CNH C -0.24%
EOG A -0.23%
STZ D -0.23%
MPC C -0.18%
EQH B -0.17%
SWKS F -0.15%
ESGR B -0.13%
SLB C -0.12%
PFG C -0.11%
PSX C -0.11%
SLG B -0.1%
LNC B -0.09%
NWG A -0.09%
CCEP D -0.08%
KR B -0.08%
CAG D -0.07%
IVZ B -0.07%
AMTD F -0.06%
ILMN C -0.06%
R B -0.06%
UBS B -0.06%
LLY F -0.05%
IFF D -0.05%
KSA D -0.05%
ETR A -0.05%
ICE D -0.05%
VTRS A -0.05%
DELL C -0.04%
OPI F -0.04%
SEB F -0.04%
BIIB F -0.03%
DD D -0.03%
GE D -0.02%
MRK F -0.02%
TAP C -0.02%
WRB A -0.02%
VOD D -0.02%
HOG F -0.02%
LYB F -0.01%
FANG C -0.01%
GSK F -0.01%
FIS C -0.01%
JXN C -0.01%
HPE B -0.01%
PCAR C -0.01%
TSN B -0.01%
BEN C -0.01%
XOM A -0.01%
CAT C -0.01%
WMB A -0.01%
EXC C -0.01%
LIN D -0.01%
DE C -0.01%
CVX A -0.01%
NEM D -0.01%
AZN F -0.01%
ET A -0.01%
PL B -0.01%
LUV B -0.01%
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