VTV vs. SKOR ETF Comparison

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

$173.85

Average Daily Volume

1,742,689

Number of Holdings *

333

* 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

$49.14

Average Daily Volume

42,813

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period VTV SKOR
30 Days 3.30% 1.48%
60 Days 5.32% 3.20%
90 Days 8.03% 4.07%
12 Months 24.89% 10.15%
179 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SKOR Overlap
A C 0.1% 0.07% 0.07%
ABBV C 1.52% 0.08% 0.08%
ADI C 0.53% 0.15% 0.15%
AEE C 0.1% 0.25% 0.1%
AEP C 0.24% 0.02% 0.02%
AFL C 0.25% 0.04% 0.04%
AGR B 0.01% 0.09% 0.01%
AIG D 0.24% 0.04% 0.04%
ALL B 0.21% 0.15% 0.15%
AMGN B 0.83% 0.11% 0.11%
AMP A 0.2% 0.07% 0.07%
AON B 0.16% 0.09% 0.09%
APD B 0.27% 0.19% 0.19%
ARE C 0.09% 0.04% 0.04%
AVB B 0.14% 0.02% 0.02%
AVGO C 3.46% 0.04% 0.04%
AVY C 0.08% 0.02% 0.02%
AWK B 0.13% 0.07% 0.07%
AXP B 0.59% 0.07% 0.07%
BAC D 1.25% 0.0% 0.0%
BAX C 0.08% 0.07% 0.07%
BDX D 0.32% 0.08% 0.08%
BK B 0.23% 0.05% 0.05%
BLK B 0.57% 0.08% 0.08%
BMY C 0.45% 0.1% 0.1%
C C 0.55% 0.08% 0.08%
CARR B 0.27% 0.09% 0.09%
CB B 0.52% 0.1% 0.1%
CBOE C 0.09% 0.08% 0.08%
CCI C 0.22% 0.18% 0.18%
CE F 0.07% 0.07% 0.07%
CFG C 0.09% 0.07% 0.07%
CHTR D 0.17% 0.2% 0.17%
CI C 0.46% 0.14% 0.14%
CL D 0.19% 0.09% 0.09%
CLX C 0.08% 0.02% 0.02%
CMCSA D 0.75% 0.14% 0.14%
CME C 0.32% 0.12% 0.12%
CMI C 0.19% 0.04% 0.04%
CMS C 0.09% 0.08% 0.08%
CNP C 0.08% 0.1% 0.08%
COF B 0.25% 0.02% 0.02%
CPB C 0.04% 0.06% 0.04%
CSCO C 0.82% 0.04% 0.04%
CSX D 0.32% 0.04% 0.04%
CVS D 0.35% 0.16% 0.16%
D C 0.21% 0.08% 0.08%
DFS B 0.17% 0.11% 0.11%
DG F 0.12% 0.16% 0.12%
DGX B 0.07% 0.07% 0.07%
DHI B 0.25% 0.07% 0.07%
DHR B 0.86% 0.09% 0.09%
DIS D 0.4% 0.09% 0.09%
DLR B 0.22% 0.1% 0.1%
DLTR F 0.1% 0.05% 0.05%
DOV B 0.12% 0.07% 0.07%
DOW D 0.18% 0.17% 0.17%
DTE C 0.1% 0.09% 0.09%
DUK C 0.39% 0.08% 0.08%
EA D 0.19% 0.04% 0.04%
EBAY B 0.13% 0.08% 0.08%
ED C 0.16% 0.11% 0.11%
EIX C 0.14% 0.04% 0.04%
ELV C 0.57% 0.18% 0.18%
EMR D 0.31% 0.07% 0.07%
EQR B 0.12% 0.02% 0.02%
ES C 0.11% 0.04% 0.04%
ESS B 0.08% 0.07% 0.07%
FITB B 0.13% 0.09% 0.09%
FNF B 0.07% 0.03% 0.03%
FOXA B 0.04% 0.25% 0.04%
FTV C 0.12% 0.04% 0.04%
GD B 0.34% 0.14% 0.14%
GILD B 0.44% 0.13% 0.13%
GIS B 0.18% 0.08% 0.08%
GM C 0.23% 0.2% 0.2%
GPN D 0.12% 0.17% 0.12%
GS C 0.76% 0.1% 0.1%
HBAN B 0.1% 0.08% 0.08%
HCA B 0.33% 0.03% 0.03%
HD B 1.7% 0.0% 0.0%
HON D 0.62% 0.04% 0.04%
HPQ D 0.16% 0.07% 0.07%
HST C 0.03% 0.09% 0.03%
HUBB B 0.05% 0.07% 0.05%
HUM F 0.2% 0.12% 0.12%
IBM B 0.82% 0.09% 0.09%
INTC F 0.61% 0.12% 0.12%
ITW C 0.33% 0.07% 0.07%
JNJ C 1.76% 0.18% 0.18%
JPM D 2.84% 0.01% 0.01%
K B 0.07% 0.11% 0.07%
KDP B 0.17% 0.08% 0.08%
KEY B 0.07% 0.08% 0.07%
KEYS C 0.11% 0.08% 0.08%
KMB D 0.21% 0.08% 0.08%
KMI B 0.18% 0.28% 0.18%
KO C 1.2% 0.08% 0.08%
LEN B 0.0% 0.32% 0.0%
LEN B 0.21% 0.32% 0.21%
LHX C 0.2% 0.1% 0.1%
LMT C 0.6% 0.23% 0.23%
LNT B 0.07% 0.1% 0.07%
LOW B 0.65% 0.04% 0.04%
MAA B 0.08% 0.02% 0.02%
MAS B 0.08% 0.19% 0.08%
MCK F 0.37% 0.09% 0.09%
MDLZ B 0.43% 0.07% 0.07%
MET B 0.22% 0.09% 0.09%
MKC C 0.09% 0.07% 0.07%
MKL C 0.09% 0.11% 0.09%
MLM D 0.09% 0.09% 0.09%
MMC C 0.51% 0.01% 0.01%
MMM B 0.33% 0.08% 0.08%
MO C 0.39% 0.1% 0.1%
MS D 0.58% 0.04% 0.04%
MSI B 0.15% 0.04% 0.04%
MU F 0.56% 0.08% 0.08%
NDAQ A 0.14% 0.08% 0.08%
NEE C 0.69% 0.04% 0.04%
NI B 0.03% 0.19% 0.03%
NOC B 0.3% 0.19% 0.19%
NSC C 0.26% 0.07% 0.07%
NTAP D 0.12% 0.07% 0.07%
O C 0.12% 0.12% 0.12%
OKE B 0.23% 0.14% 0.14%
ORCL C 1.07% 0.11% 0.11%
OTIS C 0.18% 0.07% 0.07%
PCG C 0.22% 0.07% 0.07%
PEG B 0.18% 0.07% 0.07%
PEP C 1.1% 0.24% 0.24%
PG C 1.76% 0.06% 0.06%
PGR B 0.58% 0.04% 0.04%
PH B 0.33% 0.02% 0.02%
PHM B 0.13% 0.2% 0.13%
PKG B 0.08% 0.07% 0.07%
PLD C 0.54% 0.07% 0.07%
PM C 0.83% 0.17% 0.17%
PNC B 0.33% 0.03% 0.03%
PPG D 0.14% 0.07% 0.07%
PRU C 0.21% 0.0% 0.0%
PSA B 0.22% 0.08% 0.08%
PYPL B 0.32% 0.02% 0.02%
QCOM D 0.94% 0.08% 0.08%
ROK D 0.07% 0.06% 0.06%
RPRX C 0.05% 0.14% 0.05%
RSG D 0.19% 0.04% 0.04%
SCHW D 0.43% 0.04% 0.04%
SJM C 0.03% 0.04% 0.03%
SO B 0.42% 0.1% 0.1%
SPG B 0.22% 0.22% 0.22%
SRE C 0.24% 0.07% 0.07%
STLD F 0.05% 0.04% 0.04%
STT A 0.11% 0.07% 0.07%
SWK B 0.08% 0.11% 0.08%
SYF C 0.09% 0.08% 0.08%
T C 0.64% 0.12% 0.12%
TDY B 0.09% 0.14% 0.09%
TEL D 0.22% 0.07% 0.07%
TFC C 0.28% 0.06% 0.06%
TMO B 1.09% 0.19% 0.19%
TRMB C 0.06% 0.1% 0.06%
TT B 0.35% 0.08% 0.08%
UNH C 2.46% 0.02% 0.02%
UNP C 0.7% 0.11% 0.11%
UPS D 0.44% 0.08% 0.08%
USB B 0.33% 0.07% 0.07%
VLO F 0.25% 0.08% 0.08%
VTR C 0.1% 0.02% 0.02%
VZ B 0.71% 0.03% 0.03%
WAB B 0.13% 0.06% 0.06%
WEC C 0.13% 0.17% 0.13%
WFC D 0.96% 0.07% 0.07%
WM D 0.38% 0.13% 0.13%
WMT C 1.41% 0.02% 0.02%
WPC C 0.06% 0.06% 0.06%
WTW C 0.13% 0.06% 0.06%
WY C 0.11% 0.1% 0.1%
XEL B 0.15% 0.14% 0.14%
VTV Overweight 154 Positions Relative to SKOR
Symbol Grade Weight
BRK.A C 3.05%
XOM C 2.47%
MRK D 1.33%
CVX D 1.31%
ABT C 0.86%
PFE C 0.8%
CAT B 0.79%
RTX C 0.73%
BRK.A C 0.66%
COP D 0.6%
ETN C 0.57%
REGN C 0.52%
MDT C 0.49%
ACN C 0.48%
DE B 0.45%
GE B 0.41%
ICE C 0.4%
KKR B 0.38%
EOG D 0.34%
TGT C 0.32%
FDX C 0.31%
FCX D 0.3%
PSX F 0.29%
AJG D 0.29%
MPC F 0.29%
CEG C 0.28%
NEM B 0.26%
PCAR D 0.24%
WMB B 0.24%
TRV C 0.23%
URI B 0.23%
JCI B 0.22%
MCHP F 0.22%
F F 0.2%
IQV C 0.2%
FIS B 0.2%
AME C 0.19%
STZ D 0.19%
IR C 0.19%
CNC D 0.19%
OXY F 0.18%
SYY D 0.18%
CTVA B 0.18%
NUE F 0.18%
GEHC C 0.17%
EXC C 0.17%
CTSH C 0.17%
EXR B 0.16%
ACGL C 0.16%
SLB F 0.16%
CBRE A 0.16%
KVUE C 0.16%
DD B 0.15%
XYL C 0.15%
VICI C 0.15%
HIG B 0.15%
CDW D 0.14%
DELL D 0.14%
DVN F 0.14%
IRM C 0.14%
ADM D 0.14%
GLW C 0.14%
BIIB F 0.14%
VST C 0.13%
DAL C 0.13%
KHC C 0.13%
MTB B 0.13%
KR C 0.13%
ETR B 0.12%
IFF B 0.12%
TROW D 0.12%
NVR B 0.12%
HPE D 0.12%
LYB D 0.12%
GRMN D 0.12%
ZBH F 0.11%
FE C 0.11%
GEV B 0.11%
CAH C 0.11%
CINF B 0.1%
RF B 0.1%
GPC D 0.1%
INVH C 0.1%
RJF C 0.1%
WDC D 0.1%
PPL C 0.1%
J C 0.09%
HOLX B 0.09%
WBD D 0.09%
PFG B 0.09%
OMC B 0.09%
BKR C 0.09%
CPAY B 0.09%
HWM B 0.09%
BALL C 0.09%
LNG C 0.09%
MOH D 0.09%
IP B 0.08%
BBY C 0.08%
CCL C 0.08%
ON D 0.08%
EG C 0.08%
RCL B 0.08%
NTRS A 0.08%
TSN C 0.08%
DRI B 0.08%
TRU B 0.08%
EXPD C 0.08%
TXT D 0.08%
ZBRA B 0.08%
AVTR B 0.08%
SWKS D 0.08%
TSCO C 0.07%
ZM C 0.07%
VTRS D 0.07%
CAG C 0.07%
UAL C 0.07%
AKAM D 0.07%
L C 0.07%
SNA C 0.07%
SSNC B 0.07%
MRO C 0.07%
WRB C 0.07%
LUV C 0.07%
VLTO C 0.06%
NWSA D 0.06%
HAL F 0.06%
CF C 0.06%
HRL C 0.05%
LDOS B 0.05%
MGM F 0.05%
GDDY C 0.05%
STX C 0.05%
STE C 0.05%
DOC C 0.04%
WBA F 0.04%
CTRA D 0.04%
ALB D 0.03%
LKQ F 0.03%
IBKR B 0.03%
AES C 0.03%
EVRG B 0.03%
UDR C 0.03%
POOL C 0.03%
CRBG D 0.03%
BEN F 0.03%
FOX B 0.02%
EDR A 0.01%
RKT C 0.01%
EPAM F 0.01%
WLK D 0.01%
NWS D 0.0%
SIRI C 0.0%
LSXMK D 0.0%
VTV Underweight 127 Positions Relative to SKOR
Symbol Grade Weight
NXPI F -0.21%
VRSN D -0.19%
TPR C -0.19%
PAA C -0.19%
CHD D -0.18%
TD B -0.17%
ATO B -0.17%
LII B -0.16%
ARW C -0.15%
ALLY F -0.14%
TMUS C -0.14%
WU F -0.13%
BWA D -0.13%
AMT C -0.13%
JBHT D -0.12%
BRX B -0.12%
AMCR B -0.12%
APH D -0.11%
CM B -0.11%
BHP D -0.11%
NVT D -0.11%
AMZN C -0.11%
ATHS B -0.11%
ARCC B -0.11%
BMO C -0.11%
LH C -0.11%
VRSK D -0.1%
BIDU D -0.1%
BKU C -0.1%
INTU C -0.1%
COST B -0.1%
V C -0.1%
VNT F -0.09%
THG B -0.09%
SBUX C -0.09%
FHN D -0.09%
BXP B -0.09%
CMA B -0.09%
ADBE F -0.09%
FLO C -0.09%
LAZ B -0.09%
BNS B -0.09%
AAPL C -0.09%
BR D -0.08%
AFG B -0.08%
ADSK C -0.08%
AWH F -0.08%
BG D -0.08%
FAF B -0.08%
LEA F -0.08%
CSL B -0.08%
KLAC D -0.08%
HP F -0.08%
ORI B -0.08%
H C -0.08%
DSS F -0.08%
AMH C -0.08%
EW F -0.08%
DINO F -0.08%
WHR D -0.08%
ROP C -0.08%
BRO C -0.08%
WELL C -0.08%
SPGI B -0.08%
NFG B -0.08%
ORLY C -0.08%
JEF B -0.08%
GLPI C -0.08%
ADP B -0.07%
AVT C -0.07%
KMPR D -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE B -0.07%
BKH B -0.07%
GSBD D -0.07%
FMC C -0.07%
TXN C -0.07%
CUBE B -0.07%
MCO B -0.07%
EPD B -0.07%
BABA B -0.07%
HSBC B -0.07%
SKT B -0.06%
REG C -0.06%
SCS D -0.06%
GL C -0.06%
BA F -0.06%
ECL B -0.06%
AL D -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%
AZO D -0.05%
ZTS C -0.05%
PDM B -0.04%
KIM C -0.04%
HPP D -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
AIZ B -0.04%
RPM B -0.04%
HII D -0.04%
AXS B -0.04%
HIW B -0.04%
MCD B -0.04%
MAR C -0.04%
KRC B -0.04%
SHW B -0.04%
MSFT C -0.04%
DB B -0.04%
MA B -0.04%
FLS D -0.03%
SYK C -0.03%
GOOGL D -0.03%
CTAS B -0.02%
AAP F -0.02%
BDN B -0.02%
MUFG D -0.02%
CP C -0.01%
EQIX C -0.0%
OHI B -0.0%
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