GLOF vs. SKOR ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Grade (RS Rating)
Last Trade
$44.80
Average Daily Volume
3,952
Number of Holdings
*
187
* 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-diversifiedGrade (RS Rating)
Last Trade
$49.19
Average Daily Volume
45,796
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | SKOR |
|---|---|---|
| 30 Days | 2.70% | 1.23% |
| 60 Days | 5.75% | 2.85% |
| 90 Days | 5.69% | 4.47% |
| 12 Months | 33.46% | 10.86% |
89 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.07% | 0.07% | |
| AAPL | C | 4.27% | 0.09% | 0.09% | |
| ABBV | B | 0.72% | 0.08% | 0.08% | |
| ADBE | F | 0.2% | 0.09% | 0.09% | |
| AFL | A | 0.17% | 0.04% | 0.04% | |
| ALLY | F | 0.23% | 0.14% | 0.14% | |
| AMGN | D | 0.24% | 0.11% | 0.11% | |
| AMP | B | 0.42% | 0.07% | 0.07% | |
| AMZN | C | 2.07% | 0.11% | 0.11% | |
| AVGO | C | 1.26% | 0.04% | 0.04% | |
| AXP | B | 0.2% | 0.07% | 0.07% | |
| AZO | B | 0.41% | 0.05% | 0.05% | |
| BAC | D | 0.18% | 0.0% | 0.0% | |
| BK | B | 0.1% | 0.05% | 0.05% | |
| BLK | B | 0.11% | 0.08% | 0.08% | |
| BMY | C | 0.31% | 0.1% | 0.1% | |
| CHTR | D | 0.04% | 0.2% | 0.04% | |
| COF | B | 0.28% | 0.02% | 0.02% | |
| COST | C | 0.5% | 0.1% | 0.1% | |
| CSCO | B | 0.22% | 0.04% | 0.04% | |
| CSX | C | 0.02% | 0.04% | 0.02% | |
| CTAS | C | 0.45% | 0.02% | 0.02% | |
| CVS | D | 0.11% | 0.16% | 0.11% | |
| DFS | C | 0.15% | 0.11% | 0.11% | |
| DHR | B | 0.02% | 0.09% | 0.02% | |
| DOW | C | 0.1% | 0.17% | 0.1% | |
| DTE | A | 0.09% | 0.09% | 0.09% | |
| EA | D | 0.04% | 0.04% | 0.04% | |
| EBAY | B | 0.33% | 0.08% | 0.08% | |
| ELV | D | 0.4% | 0.18% | 0.18% | |
| EMR | D | 0.15% | 0.07% | 0.07% | |
| FNF | B | 0.2% | 0.03% | 0.03% | |
| FOXA | B | 0.09% | 0.25% | 0.09% | |
| GILD | B | 0.26% | 0.13% | 0.13% | |
| GL | D | 0.02% | 0.06% | 0.02% | |
| GM | C | 0.07% | 0.2% | 0.07% | |
| GS | B | 0.11% | 0.1% | 0.1% | |
| HD | B | 0.69% | 0.0% | 0.0% | |
| HPQ | C | 0.27% | 0.07% | 0.07% | |
| HUM | F | 0.16% | 0.12% | 0.12% | |
| IBM | B | 0.09% | 0.09% | 0.09% | |
| INTU | D | 0.5% | 0.1% | 0.1% | |
| JNJ | C | 0.64% | 0.18% | 0.18% | |
| JPM | D | 0.82% | 0.01% | 0.01% | |
| KLAC | D | 0.37% | 0.08% | 0.08% | |
| KO | B | 0.23% | 0.08% | 0.08% | |
| LII | C | 0.42% | 0.16% | 0.16% | |
| LOW | B | 0.67% | 0.04% | 0.04% | |
| MA | B | 0.49% | 0.04% | 0.04% | |
| MAS | B | 0.19% | 0.19% | 0.19% | |
| MCD | B | 0.55% | 0.04% | 0.04% | |
| MCK | F | 0.48% | 0.09% | 0.09% | |
| MCO | C | 0.03% | 0.07% | 0.03% | |
| MDLZ | C | 0.06% | 0.07% | 0.06% | |
| MSFT | C | 4.18% | 0.04% | 0.04% | |
| MSI | B | 0.46% | 0.04% | 0.04% | |
| NDAQ | C | 0.06% | 0.08% | 0.06% | |
| NI | B | 0.03% | 0.19% | 0.03% | |
| NTAP | D | 0.12% | 0.07% | 0.07% | |
| ORCL | B | 0.35% | 0.11% | 0.11% | |
| ORLY | B | 0.31% | 0.08% | 0.08% | |
| PEP | D | 0.66% | 0.24% | 0.24% | |
| PG | C | 0.73% | 0.06% | 0.06% | |
| PH | B | 0.05% | 0.02% | 0.02% | |
| PHM | B | 0.25% | 0.2% | 0.2% | |
| PLD | C | 0.01% | 0.07% | 0.01% | |
| PM | C | 0.25% | 0.17% | 0.17% | |
| PSA | C | 0.22% | 0.08% | 0.08% | |
| QCOM | D | 0.36% | 0.08% | 0.08% | |
| REG | C | 0.03% | 0.06% | 0.03% | |
| SBUX | C | 0.19% | 0.09% | 0.09% | |
| SPG | B | 0.08% | 0.22% | 0.08% | |
| SPGI | C | 0.21% | 0.08% | 0.08% | |
| STLD | C | 0.26% | 0.04% | 0.04% | |
| STT | B | 0.17% | 0.07% | 0.07% | |
| SYF | C | 0.44% | 0.08% | 0.08% | |
| T | B | 0.33% | 0.12% | 0.12% | |
| TMO | B | 0.4% | 0.19% | 0.19% | |
| TT | B | 0.41% | 0.08% | 0.08% | |
| TXN | B | 0.36% | 0.07% | 0.07% | |
| UNH | C | 0.73% | 0.02% | 0.02% | |
| UNP | D | 0.11% | 0.11% | 0.11% | |
| V | C | 0.67% | 0.1% | 0.1% | |
| VLO | F | 0.13% | 0.08% | 0.08% | |
| VRSN | C | 0.02% | 0.19% | 0.02% | |
| VZ | A | 0.11% | 0.03% | 0.03% | |
| WFC | D | 0.13% | 0.07% | 0.07% | |
| WMT | B | 0.61% | 0.02% | 0.02% | |
| WY | C | 0.02% | 0.1% | 0.02% |
GLOF Overweight 98 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.7% | |
| GOOG | D | 2.38% | |
| META | B | 1.36% | |
| LLY | D | 0.88% | |
| BKNG | B | 0.65% | |
| FTNT | B | 0.55% | |
| FICO | B | 0.52% | |
| BLDR | C | 0.52% | |
| MRK | F | 0.5% | |
| CDNS | D | 0.47% | |
| MTD | C | 0.46% | |
| BBY | A | 0.45% | |
| KR | B | 0.4% | |
| AMAT | D | 0.38% | |
| TEAM | D | 0.37% | |
| XOM | D | 0.36% | |
| FERG | D | 0.36% | |
| IT | C | 0.33% | |
| MELI | C | 0.32% | |
| TGT | C | 0.31% | |
| PANW | D | 0.3% | |
| DELL | C | 0.3% | |
| MSCI | C | 0.3% | |
| VST | B | 0.3% | |
| NOW | C | 0.29% | |
| TSLA | C | 0.28% | |
| ACN | C | 0.28% | |
| HPE | C | 0.28% | |
| DOCU | C | 0.28% | |
| HOLX | D | 0.26% | |
| ANET | C | 0.24% | |
| ABT | C | 0.24% | |
| ABNB | D | 0.24% | |
| MOH | D | 0.24% | |
| PFE | D | 0.24% | |
| LRCX | D | 0.23% | |
| CRWD | D | 0.23% | |
| GWW | B | 0.22% | |
| YUM | B | 0.22% | |
| LYB | D | 0.21% | |
| NUE | D | 0.21% | |
| SNPS | F | 0.21% | |
| MPC | F | 0.21% | |
| NVR | B | 0.21% | |
| DVA | B | 0.2% | |
| LIN | B | 0.19% | |
| VLTO | B | 0.18% | |
| BRK.A | C | 0.18% | |
| ETN | C | 0.16% | |
| GEHC | B | 0.15% | |
| TRV | C | 0.15% | |
| HSY | D | 0.15% | |
| VRTX | D | 0.15% | |
| MRO | D | 0.14% | |
| COP | F | 0.13% | |
| CDW | D | 0.13% | |
| HUBS | D | 0.13% | |
| SIRI | C | 0.12% | |
| PFG | B | 0.11% | |
| URI | B | 0.11% | |
| ZS | F | 0.11% | |
| UBER | C | 0.1% | |
| EG | B | 0.1% | |
| NKE | D | 0.09% | |
| DE | A | 0.08% | |
| IDXX | D | 0.08% | |
| CF | B | 0.07% | |
| NWS | D | 0.07% | |
| ULTA | D | 0.07% | |
| CVX | F | 0.06% | |
| LINE | F | 0.06% | |
| CRH | B | 0.06% | |
| TJX | C | 0.06% | |
| LULU | D | 0.06% | |
| FWONA | C | 0.05% | |
| CAT | B | 0.05% | |
| QRVO | F | 0.05% | |
| PAYX | C | 0.05% | |
| CPNG | B | 0.05% | |
| MRNA | F | 0.05% | |
| MTCH | C | 0.04% | |
| FRT | C | 0.04% | |
| TSCO | B | 0.04% | |
| DOX | C | 0.04% | |
| BIIB | F | 0.03% | |
| WIT | C | 0.02% | |
| SPOT | C | 0.02% | |
| OMC | B | 0.02% | |
| STX | B | 0.02% | |
| VICI | C | 0.02% | |
| MOS | F | 0.02% | |
| OKTA | F | 0.01% | |
| MDT | B | 0.01% | |
| PCAR | D | 0.01% | |
| VEEV | C | 0.01% | |
| CEG | C | 0.01% | |
| SAR | C | 0.0% | |
| EGP | C | 0.0% |
GLOF Underweight 216 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | -0.32% | |
| KMI | C | -0.28% | |
| AEE | B | -0.25% | |
| LMT | A | -0.23% | |
| NXPI | D | -0.21% | |
| TPR | A | -0.19% | |
| PAA | D | -0.19% | |
| APD | B | -0.19% | |
| NOC | B | -0.19% | |
| CHD | C | -0.18% | |
| CCI | C | -0.18% | |
| TD | C | -0.17% | |
| GPN | D | -0.17% | |
| WEC | B | -0.17% | |
| ATO | B | -0.17% | |
| DG | F | -0.16% | |
| ARW | B | -0.15% | |
| ALL | C | -0.15% | |
| ADI | C | -0.15% | |
| RPRX | C | -0.14% | |
| XEL | B | -0.14% | |
| CMCSA | C | -0.14% | |
| TDY | B | -0.14% | |
| CI | C | -0.14% | |
| OKE | C | -0.14% | |
| GD | C | -0.14% | |
| TMUS | B | -0.14% | |
| WU | C | -0.13% | |
| BWA | C | -0.13% | |
| 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% | |
| INTC | D | -0.12% | |
| APH | C | -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% | |
| ARCC | A | -0.11% | |
| BMO | C | -0.11% | |
| LH | D | -0.11% | |
| VRSK | D | -0.1% | |
| DLR | B | -0.1% | |
| BIDU | C | -0.1% | |
| CNP | C | -0.1% | |
| LNT | A | -0.1% | |
| BKU | D | -0.1% | |
| TRMB | C | -0.1% | |
| CB | B | -0.1% | |
| MO | C | -0.1% | |
| SO | B | -0.1% | |
| LHX | C | -0.1% | |
| VNT | F | -0.09% | |
| THG | C | -0.09% | |
| MET | B | -0.09% | |
| CARR | B | -0.09% | |
| FHN | D | -0.09% | |
| DIS | D | -0.09% | |
| BXP | C | -0.09% | |
| CMA | C | -0.09% | |
| AGR | C | -0.09% | |
| CL | C | -0.09% | |
| HST | D | -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% | |
| KMB | C | -0.08% | |
| BR | C | -0.08% | |
| AFG | C | -0.08% | |
| ADSK | B | -0.08% | |
| AWH | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | B | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | B | -0.08% | |
| BDX | D | -0.08% | |
| CSL | B | -0.08% | |
| CMS | B | -0.08% | |
| HP | F | -0.08% | |
| ORI | B | -0.08% | |
| H | B | -0.08% | |
| UPS | D | -0.08% | |
| CBOE | C | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| EW | F | -0.08% | |
| DINO | F | -0.08% | |
| KEYS | B | -0.08% | |
| KDP | B | -0.08% | |
| WHR | C | -0.08% | |
| ROP | C | -0.08% | |
| BRO | C | -0.08% | |
| WELL | C | -0.08% | |
| GIS | B | -0.08% | |
| NFG | B | -0.08% | |
| JEF | C | -0.08% | |
| KEY | C | -0.08% | |
| MMM | B | -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% | |
| AVT | B | -0.07% | |
| KMPR | D | -0.07% | |
| DHI | 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% | |
| BKH | B | -0.07% | |
| ESS | C | -0.07% | |
| GSBD | D | -0.07% | |
| PKG | B | -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% | |
| CUBE | C | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | B | -0.07% | |
| CFG | D | -0.07% | |
| SRE | B | -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% | |
| CPB | C | -0.06% | |
| WAB | B | -0.06% | |
| SCS | D | -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% | |
| 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% | |
| RNR | B | -0.04% | |
| AIZ | B | -0.04% | |
| SJM | C | -0.04% | |
| RPM | B | -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% | |
| AIG | D | -0.04% | |
| HON | C | -0.04% | |
| ES | B | -0.04% | |
| MAR | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | D | -0.04% | |
| SHW | B | -0.04% | |
| RSG | D | -0.04% | |
| DB | B | -0.04% | |
| EIX | B | -0.04% | |
| NEE | B | -0.04% | |
| MS | B | -0.04% | |
| FLS | C | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | D | -0.03% | |
| HCA | B | -0.03% | |
| PNC | C | -0.03% | |
| 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% | |
| AEP | C | -0.02% | |
| MUFG | D | -0.02% | |
| MMC | C | -0.01% | |
| CP | C | -0.01% | |
| EQIX | B | -0.0% | |
| OHI | C | -0.0% | |
| PRU | C | -0.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Asset Management
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Capital Markets
REIT - Industrial
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
