VFMF vs. SKOR ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$129.24

Average Daily Volume

8,893

Number of Holdings *

446

* may have additional holdings in another (foreign) market
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

$49.03

Average Daily Volume

48,001

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period VFMF SKOR
30 Days -0.55% 1.41%
60 Days -0.30% 1.93%
90 Days 5.98% 4.11%
12 Months 30.30% 12.00%
57 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SKOR Overlap
ABBV B 0.97% 0.08% 0.08%
AFL A 0.97% 0.04% 0.04%
AIG D 1.6% 0.04% 0.04%
AMZN C 0.07% 0.11% 0.07%
ARW B 0.15% 0.15% 0.15%
AXP B 0.78% 0.07% 0.07%
AZO B 0.45% 0.05% 0.05%
BG F 0.2% 0.08% 0.08%
BK B 1.08% 0.05% 0.05%
BKU D 0.04% 0.1% 0.04%
BWA C 0.06% 0.13% 0.06%
CBOE C 0.32% 0.08% 0.08%
CFG D 0.22% 0.07% 0.07%
CI C 0.47% 0.14% 0.14%
COST C 0.47% 0.1% 0.1%
CSL B 0.08% 0.08% 0.08%
DHI C 0.21% 0.07% 0.07%
DINO F 0.2% 0.08% 0.08%
EBAY B 0.06% 0.08% 0.06%
FNF B 0.21% 0.03% 0.03%
GILD B 0.61% 0.13% 0.13%
GL D 0.12% 0.06% 0.06%
GM C 0.24% 0.2% 0.2%
GOOGL D 0.61% 0.03% 0.03%
HCA B 0.57% 0.03% 0.03%
HP F 0.24% 0.08% 0.08%
HPQ C 0.21% 0.07% 0.07%
IBM B 0.64% 0.09% 0.09%
JEF C 0.17% 0.08% 0.08%
JPM D 0.77% 0.01% 0.01%
KLAC D 0.64% 0.08% 0.08%
KMB C 0.33% 0.08% 0.08%
LEN B 0.06% 0.32% 0.06%
LEN B 0.18% 0.32% 0.18%
LOW B 0.05% 0.04% 0.04%
MCK F 0.87% 0.09% 0.09%
MET B 0.05% 0.09% 0.05%
MMM B 0.75% 0.08% 0.08%
NTAP D 0.12% 0.07% 0.07%
ORI B 0.44% 0.08% 0.08%
PH B 0.1% 0.02% 0.02%
PHM B 0.75% 0.2% 0.2%
PKG B 0.18% 0.07% 0.07%
QCOM D 0.88% 0.08% 0.08%
RNR B 0.06% 0.04% 0.04%
SCS D 0.34% 0.06% 0.06%
STLD C 0.21% 0.04% 0.04%
STT B 0.21% 0.07% 0.07%
SYF C 1.01% 0.08% 0.08%
TMUS B 0.06% 0.14% 0.06%
TPR A 0.14% 0.19% 0.14%
VLO F 1.11% 0.08% 0.08%
VNT F 0.16% 0.09% 0.09%
VZ A 0.53% 0.03% 0.03%
WFC D 1.71% 0.07% 0.07%
WMT B 0.5% 0.02% 0.02%
WU C 0.07% 0.13% 0.07%
VFMF Overweight 389 Positions Relative to SKOR
Symbol Grade Weight
GOOG D 1.1%
FANG F 1.08%
AMAT D 1.04%
HIG B 1.04%
MPC F 0.99%
MLI B 0.94%
LRCX D 0.92%
MTG B 0.9%
BKNG B 0.89%
META B 0.85%
BPOP C 0.81%
APO B 0.78%
KR B 0.74%
NUE D 0.74%
CAT B 0.74%
PSX F 0.67%
FDX D 0.65%
ANET C 0.62%
OFG C 0.59%
EOG D 0.58%
TMHC B 0.57%
XOM D 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH C 0.53%
ARCH D 0.53%
BCC C 0.5%
COP F 0.49%
OC C 0.49%
PVH D 0.46%
TGT C 0.45%
HRB C 0.45%
M F 0.45%
NVDA C 0.44%
COLL C 0.43%
TJX C 0.43%
SLM C 0.42%
NWS D 0.41%
CVX F 0.4%
ALSN B 0.4%
GIII D 0.4%
KELYA D 0.4%
SIG C 0.38%
WFRD F 0.38%
AMAL D 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB D 0.34%
RDN D 0.34%
EIG C 0.34%
FULT D 0.34%
FBP C 0.33%
PRDO D 0.31%
PRI B 0.31%
GFF C 0.3%
AMKR F 0.3%
SKX C 0.3%
ASC D 0.29%
NMIH C 0.29%
EAT C 0.29%
TK C 0.29%
CRM C 0.29%
MLKN F 0.28%
TNK D 0.28%
WSM C 0.28%
SIGA F 0.27%
ACT C 0.27%
UNM B 0.27%
NTB D 0.26%
CNO C 0.26%
JBL C 0.25%
ASO D 0.25%
AYI B 0.25%
WTTR D 0.25%
NSIT C 0.25%
IBOC D 0.25%
MTH C 0.24%
TPC C 0.24%
CAL F 0.23%
PFBC D 0.23%
MSM D 0.23%
SRCE D 0.23%
STNG D 0.23%
EVR B 0.23%
CLF F 0.23%
CPAY B 0.22%
PR F 0.22%
EWBC C 0.22%
MBIN D 0.22%
ATKR F 0.22%
DELL C 0.22%
KD F 0.21%
GNW C 0.21%
MUR F 0.21%
CTRA F 0.21%
SXC F 0.21%
MHO B 0.21%
DBX C 0.21%
CENTA F 0.21%
TOL A 0.21%
TEX F 0.21%
CHRD F 0.21%
EQH C 0.21%
CATY C 0.21%
CASH D 0.2%
AAL D 0.2%
CPF C 0.2%
AX D 0.2%
GMS C 0.2%
THO C 0.2%
BLD C 0.2%
CACC F 0.2%
EME B 0.2%
ESGR D 0.19%
RS D 0.19%
NR F 0.19%
VGR C 0.19%
OMI D 0.19%
PLAB D 0.19%
AMWD C 0.19%
RL B 0.19%
AGO D 0.19%
BBWI D 0.19%
SKYW C 0.19%
ATGE C 0.19%
ZEUS F 0.19%
CNC D 0.19%
DHT C 0.18%
SCHL D 0.18%
DKS D 0.18%
CVCO B 0.18%
REVG D 0.18%
PUMP F 0.18%
IMKTA D 0.18%
DLX F 0.17%
BELFB C 0.17%
VIRT C 0.17%
TNL C 0.17%
BLX C 0.17%
AIT B 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM B 0.17%
COOP C 0.17%
DOX C 0.16%
HCC D 0.16%
OZK F 0.16%
R C 0.16%
WMK D 0.16%
AMRX C 0.16%
GAP F 0.16%
SCSC D 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
CR B 0.16%
CRBG C 0.16%
ENS C 0.16%
DESP C 0.15%
BV C 0.15%
URBN F 0.15%
INSW C 0.15%
PLUS B 0.15%
LPG F 0.15%
KBH C 0.15%
WABC D 0.15%
SNA B 0.15%
NVR B 0.15%
CF B 0.15%
MUSA D 0.15%
TILE C 0.15%
CNOB C 0.15%
HWKN B 0.15%
PATK C 0.15%
FTI D 0.15%
URI B 0.15%
ETH D 0.14%
DNOW F 0.14%
MOH D 0.14%
PFGC B 0.14%
FCF D 0.14%
SPOK C 0.14%
AN C 0.14%
ODP F 0.14%
FIX B 0.14%
IESC B 0.14%
QCRH D 0.14%
AEO D 0.14%
OVV F 0.14%
OLN D 0.14%
PHIN C 0.14%
ESAB C 0.14%
NAT D 0.14%
WCC C 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
YETI D 0.13%
CNXN B 0.13%
CHCO D 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX B 0.12%
TAP D 0.12%
WNC F 0.12%
RCL B 0.12%
CSTM D 0.12%
BBW C 0.12%
WLK C 0.12%
PFSI C 0.12%
SSD C 0.12%
CTSH B 0.12%
KNTK C 0.12%
CEIX C 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS F 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK B 0.11%
PTVE D 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB D 0.11%
OXM F 0.11%
JOE D 0.11%
NAVI D 0.1%
WGO D 0.1%
EXEL C 0.1%
WHD D 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX C 0.1%
BLDR C 0.1%
AGX B 0.1%
BXC D 0.1%
STBA D 0.1%
MBUU D 0.1%
GPOR C 0.1%
BTU C 0.1%
MTDR F 0.1%
HAFC D 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB D 0.09%
QLYS D 0.09%
BUSE D 0.09%
BOKF C 0.09%
APOG B 0.09%
CVBF D 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK C 0.09%
CNM F 0.09%
SFBS C 0.09%
EXP B 0.09%
IIIN F 0.09%
SD F 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO D 0.09%
PSMT B 0.08%
MCY C 0.08%
PLPC C 0.08%
AHCO C 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK C 0.08%
MRK F 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG F 0.07%
BHLB C 0.07%
STRL C 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN F 0.07%
AXL F 0.07%
BBSI C 0.07%
SFNC C 0.07%
CNA D 0.07%
UVV D 0.07%
KSS D 0.07%
GES F 0.07%
AGM D 0.07%
WOR F 0.07%
LZB C 0.07%
HVT F 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI D 0.07%
VFC B 0.06%
NX F 0.06%
XRX D 0.06%
GRNT F 0.06%
ZIMV F 0.06%
HBI A 0.06%
OSBC D 0.06%
CG C 0.06%
LBRT F 0.06%
CASY D 0.06%
UA C 0.06%
LOPE D 0.06%
CACI B 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
PFG B 0.06%
TCBI C 0.05%
ANIP F 0.05%
BKE B 0.05%
BC C 0.05%
DECK C 0.05%
SCVL C 0.05%
YELP D 0.05%
PPC D 0.05%
TNC D 0.05%
MGY D 0.05%
CBT B 0.05%
HPE C 0.05%
PSTG F 0.05%
HELE D 0.05%
AMSF C 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE B 0.05%
STRA F 0.04%
HEES D 0.04%
MEDP F 0.04%
SXI C 0.04%
MCRI B 0.04%
TRST D 0.04%
CHE C 0.04%
BRKL C 0.04%
HNI C 0.04%
SHOO B 0.04%
GOLF F 0.04%
MCFT F 0.04%
AMG C 0.04%
CTS D 0.04%
VTRS D 0.04%
KFRC F 0.04%
ALKS D 0.04%
DDS D 0.04%
ROST C 0.04%
FARO D 0.03%
SMP D 0.03%
BYD C 0.03%
GPK C 0.03%
THRY F 0.03%
ATEN C 0.03%
HOV D 0.03%
BERY B 0.03%
HSTM D 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
THFF D 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM D 0.03%
FELE B 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
FFIV B 0.02%
GPI B 0.02%
MAN C 0.02%
JAZZ D 0.02%
VFMF Underweight 249 Positions Relative to SKOR
Symbol Grade Weight
KMI C -0.28%
FOXA B -0.25%
AEE B -0.25%
PEP D -0.24%
LMT A -0.23%
SPG B -0.22%
NXPI D -0.21%
CHTR D -0.2%
VRSN C -0.19%
NI B -0.19%
MAS B -0.19%
PAA D -0.19%
APD B -0.19%
TMO B -0.19%
NOC B -0.19%
CHD C -0.18%
ELV D -0.18%
CCI C -0.18%
JNJ C -0.18%
TD C -0.17%
DOW C -0.17%
GPN D -0.17%
WEC B -0.17%
ATO B -0.17%
PM C -0.17%
DG F -0.16%
LII C -0.16%
CVS D -0.16%
ALL C -0.15%
ADI C -0.15%
RPRX C -0.14%
XEL B -0.14%
CMCSA C -0.14%
TDY B -0.14%
ALLY F -0.14%
OKE C -0.14%
GD C -0.14%
WM D -0.13%
AMT C -0.13%
JBHT D -0.12%
BRX C -0.12%
O B -0.12%
AMCR B -0.12%
CME B -0.12%
T B -0.12%
INTC D -0.12%
HUM F -0.12%
APH C -0.11%
AMGN D -0.11%
CM B -0.11%
SWK B -0.11%
BHP C -0.11%
ED B -0.11%
K A -0.11%
MKL C -0.11%
NVT C -0.11%
ATHS A -0.11%
UNP D -0.11%
ARCC A -0.11%
BMO C -0.11%
DFS C -0.11%
LH D -0.11%
ORCL B -0.11%
VRSK D -0.1%
DLR B -0.1%
BMY C -0.1%
BIDU C -0.1%
WY C -0.1%
CNP C -0.1%
LNT A -0.1%
TRMB C -0.1%
CB B -0.1%
INTU D -0.1%
MO C -0.1%
SO B -0.1%
GS B -0.1%
LHX C -0.1%
V C -0.1%
THG C -0.09%
SBUX C -0.09%
DHR B -0.09%
CARR B -0.09%
FHN D -0.09%
DIS D -0.09%
DTE A -0.09%
BXP C -0.09%
CMA C -0.09%
AGR C -0.09%
CL C -0.09%
HST D -0.09%
ADBE 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%
AAPL C -0.09%
BR C -0.08%
AFG C -0.08%
PSA C -0.08%
ADSK B -0.08%
AWH F -0.08%
FAF B -0.08%
LEA D -0.08%
HBAN B -0.08%
BDX D -0.08%
CMS B -0.08%
H B -0.08%
UPS D -0.08%
KO B -0.08%
DSS F -0.08%
AMH D -0.08%
EW F -0.08%
KEYS B -0.08%
KDP B -0.08%
NDAQ C -0.08%
WHR C -0.08%
ROP C -0.08%
BRO C -0.08%
WELL C -0.08%
TT B -0.08%
SPGI C -0.08%
GIS B -0.08%
NFG B -0.08%
ORLY B -0.08%
BLK B -0.08%
KEY C -0.08%
MU D -0.08%
DUK B -0.08%
GLPI C -0.08%
D C -0.08%
C C -0.08%
ADP C -0.07%
EMR D -0.07%
AVT B -0.07%
KMPR D -0.07%
PLD C -0.07%
PCG C -0.07%
PPG C -0.07%
DGX B -0.07%
CPT C -0.07%
SBRA C -0.07%
WB C -0.07%
ALLE B -0.07%
BAX C -0.07%
CE D -0.07%
ITW B -0.07%
DOV B -0.07%
A C -0.07%
BKH B -0.07%
ESS C -0.07%
GSBD D -0.07%
FMC B -0.07%
NSC C -0.07%
TEL D -0.07%
MKC C -0.07%
USB C -0.07%
AWK C -0.07%
TXN B -0.07%
AMP B -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS B -0.07%
MCO C -0.07%
SRE B -0.07%
MDLZ C -0.07%
PEG B -0.07%
EPD C -0.07%
BABA B -0.07%
HSBC B -0.07%
ROK D -0.06%
SKT B -0.06%
REG C -0.06%
CPB C -0.06%
WAB B -0.06%
BA F -0.06%
ECL B -0.06%
WPC C -0.06%
AL C -0.06%
WTW B -0.06%
TFC D -0.06%
PG C -0.06%
NNN B -0.06%
SITC D -0.05%
DT C -0.05%
EFX C -0.05%
RY A -0.05%
AER C -0.05%
DLTR F -0.05%
ZTS B -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 B -0.04%
PGR C -0.04%
HII F -0.04%
AXS B -0.04%
HIW C -0.04%
CSX C -0.04%
HON C -0.04%
ES B -0.04%
MCD B -0.04%
MSI B -0.04%
MAR B -0.04%
CSCO B -0.04%
KRC C -0.04%
SCHW D -0.04%
SHW B -0.04%
RSG D -0.04%
MSFT C -0.04%
DB B -0.04%
EIX B -0.04%
MA B -0.04%
AVGO C -0.04%
NEE B -0.04%
MS B -0.04%
FLS C -0.03%
SYK C -0.03%
PNC C -0.03%
CTAS C -0.02%
AAP F -0.02%
BDN C -0.02%
MAA C -0.02%
EQR C -0.02%
PYPL B -0.02%
AVB C -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%
UNH C -0.02%
MMC C -0.01%
CP C -0.01%
EQIX B -0.0%
HD B -0.0%
OHI C -0.0%
PRU C -0.0%
BAC D -0.0%
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