SCHV vs. SKOR ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* 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

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	SKOR
30 Days	3.08%	-0.31%
60 Days	4.55%	-1.61%
90 Days	6.85%	-0.51%
12 Months	28.96%	7.12%

212 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in SKOR	Overlap
A	D	0.16%	0.07%	0.07%
ABBV	D	1.22%	0.08%	0.08%
ADI	D	0.43%	0.15%	0.15%
ADP	B	0.51%	0.07%	0.07%
AEE	A	0.1%	0.25%	0.1%
AEP	D	0.2%	0.02%	0.02%
AFG	A	0.04%	0.08%	0.04%
AFL	B	0.23%	0.04%	0.04%
AGR	B	0.01%	0.09%	0.01%
AIG	B	0.2%	0.04%	0.04%
AIZ	A	0.05%	0.04%	0.04%
ALL	A	0.21%	0.15%	0.15%
ALLE	D	0.05%	0.07%	0.05%
ALLY	C	0.04%	0.14%	0.04%
AMCR	D	0.06%	0.12%	0.06%
AMGN	D	0.66%	0.11%	0.11%
AMH	D	0.05%	0.08%	0.05%
AMP	A	0.22%	0.07%	0.07%
AMT	D	0.37%	0.13%	0.13%
AON	A	0.34%	0.09%	0.09%
APD	A	0.28%	0.19%	0.19%
APH	A	0.35%	0.11%	0.11%
ARE	D	0.07%	0.04%	0.04%
ARW	D	0.02%	0.15%	0.02%
ATO	A	0.09%	0.17%	0.09%
AVB	B	0.13%	0.02%	0.02%
AVY	D	0.07%	0.02%	0.02%
AWK	D	0.1%	0.07%	0.07%
AXP	A	0.66%	0.07%	0.07%
BA	F	0.41%	0.06%	0.06%
BAC	A	1.26%	0.0%	0.0%
BAX	D	0.07%	0.07%	0.07%
BDX	F	0.27%	0.08%	0.08%
BG	F	0.05%	0.08%	0.05%
BK	A	0.23%	0.05%	0.05%
BMY	B	0.48%	0.1%	0.1%
BR	A	0.11%	0.08%	0.08%
BRO	B	0.11%	0.08%	0.08%
BWA	D	0.03%	0.13%	0.03%
BXP	D	0.05%	0.09%	0.05%
C	A	0.53%	0.08%	0.08%
CARR	D	0.26%	0.09%	0.09%
CB	C	0.43%	0.1%	0.1%
CBOE	B	0.08%	0.08%	0.08%
CCI	D	0.18%	0.18%	0.18%
CE	F	0.03%	0.07%	0.03%
CFG	B	0.08%	0.07%	0.07%
CHD	B	0.11%	0.18%	0.11%
CI	F	0.38%	0.14%	0.14%
CL	D	0.3%	0.09%	0.09%
CLX	B	0.08%	0.02%	0.02%
CMA	A	0.04%	0.09%	0.04%
CMCSA	B	0.69%	0.14%	0.14%
CME	A	0.33%	0.12%	0.12%
CMI	A	0.2%	0.04%	0.04%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.08%	0.1%	0.08%
COF	B	0.29%	0.02%	0.02%
CPB	D	0.04%	0.06%	0.04%
CPT	B	0.05%	0.07%	0.05%
CSCO	B	0.97%	0.04%	0.04%
CSX	B	0.29%	0.04%	0.04%
CTAS	B	0.31%	0.02%	0.02%
CUBE	D	0.04%	0.07%	0.04%
CVS	D	0.28%	0.16%	0.16%
D	C	0.19%	0.08%	0.08%
DFS	B	0.18%	0.11%	0.11%
DG	F	0.07%	0.16%	0.07%
DGX	A	0.07%	0.07%	0.07%
DHI	D	0.19%	0.07%	0.07%
DINO	D	0.03%	0.08%	0.03%
DIS	B	0.76%	0.09%	0.09%
DLR	B	0.22%	0.1%	0.1%
DLTR	F	0.05%	0.05%	0.05%
DOV	A	0.11%	0.07%	0.07%
DOW	F	0.13%	0.17%	0.13%
DTE	C	0.1%	0.09%	0.09%
DUK	C	0.35%	0.08%	0.08%
EA	A	0.16%	0.04%	0.04%
EBAY	D	0.12%	0.08%	0.08%
ECL	D	0.26%	0.06%	0.06%
ED	D	0.13%	0.11%	0.11%
EIX	B	0.13%	0.04%	0.04%
EMR	A	0.3%	0.07%	0.07%
EQR	B	0.1%	0.02%	0.02%
ES	D	0.09%	0.04%	0.04%
ESS	B	0.08%	0.07%	0.07%
FHN	A	0.04%	0.09%	0.04%
FITB	A	0.13%	0.09%	0.09%
FMC	D	0.03%	0.07%	0.03%
FNF	B	0.06%	0.03%	0.03%
FOXA	B	0.07%	0.25%	0.07%
FTV	C	0.11%	0.04%	0.04%
GD	F	0.33%	0.14%	0.14%
GILD	C	0.47%	0.13%	0.13%
GIS	D	0.15%	0.08%	0.08%
GL	B	0.04%	0.06%	0.04%
GLPI	C	0.05%	0.08%	0.05%
GM	B	0.26%	0.2%	0.2%
GPN	B	0.12%	0.17%	0.12%
GS	A	0.76%	0.1%	0.1%
HBAN	A	0.1%	0.08%	0.08%
HCA	F	0.26%	0.03%	0.03%
HD	A	1.65%	0.0%	0.0%
HII	D	0.03%	0.04%	0.03%
HON	B	0.62%	0.04%	0.04%
HPQ	B	0.15%	0.07%	0.07%
HST	C	0.05%	0.09%	0.05%
HUBB	B	0.1%	0.07%	0.07%
IBM	C	0.79%	0.09%	0.09%
INTC	D	0.43%	0.12%	0.12%
ITW	B	0.3%	0.07%	0.07%
JEF	A	0.05%	0.08%	0.05%
JNJ	D	1.5%	0.18%	0.18%
JPM	A	2.78%	0.01%	0.01%
K	A	0.09%	0.11%	0.09%
KDP	D	0.15%	0.08%	0.08%
KEY	B	0.07%	0.08%	0.07%
KEYS	A	0.11%	0.08%	0.08%
KIM	A	0.07%	0.04%	0.04%
KMB	D	0.18%	0.08%	0.08%
KMI	A	0.21%	0.28%	0.21%
KO	D	0.99%	0.08%	0.08%
LEA	D	0.02%	0.08%	0.02%
LEN	D	0.17%	0.32%	0.17%
LH	C	0.08%	0.11%	0.08%
LHX	C	0.2%	0.1%	0.1%
LMT	D	0.48%	0.23%	0.23%
LNT	A	0.06%	0.1%	0.06%
LOW	D	0.63%	0.04%	0.04%
MAA	B	0.08%	0.02%	0.02%
MAS	D	0.07%	0.19%	0.07%
MCD	D	0.87%	0.04%	0.04%
MDLZ	F	0.36%	0.07%	0.07%
MET	A	0.2%	0.09%	0.09%
MKC	D	0.08%	0.07%	0.07%
MMC	B	0.45%	0.01%	0.01%
MMM	D	0.29%	0.08%	0.08%
MO	A	0.38%	0.1%	0.1%
MS	A	0.67%	0.04%	0.04%
MSI	B	0.34%	0.04%	0.04%
MU	D	0.45%	0.08%	0.08%
NDAQ	A	0.13%	0.08%	0.08%
NEE	D	0.62%	0.04%	0.04%
NI	A	0.07%	0.19%	0.07%
NNN	D	0.03%	0.06%	0.03%
NOC	D	0.29%	0.19%	0.19%
NSC	B	0.25%	0.07%	0.07%
NTAP	C	0.1%	0.07%	0.07%
NVT	B	0.05%	0.11%	0.05%
NXPI	D	0.23%	0.21%	0.21%
O	D	0.2%	0.12%	0.12%
OHI	C	0.04%	0.0%	0.0%
OKE	A	0.26%	0.14%	0.14%
ORCL	B	1.23%	0.11%	0.11%
ORI	A	0.04%	0.08%	0.04%
OTIS	C	0.16%	0.07%	0.07%
PCG	A	0.18%	0.07%	0.07%
PEG	A	0.18%	0.07%	0.07%
PEP	F	0.92%	0.24%	0.24%
PG	A	1.59%	0.06%	0.06%
PHM	D	0.11%	0.2%	0.11%
PKG	A	0.09%	0.07%	0.07%
PLD	D	0.44%	0.07%	0.07%
PM	B	0.79%	0.17%	0.17%
PNC	B	0.34%	0.03%	0.03%
PPG	F	0.12%	0.07%	0.07%
PRU	A	0.18%	0.0%	0.0%
PSA	D	0.21%	0.08%	0.08%
PYPL	B	0.36%	0.02%	0.02%
QCOM	F	0.72%	0.08%	0.08%
REG	B	0.05%	0.06%	0.05%
ROK	B	0.13%	0.06%	0.06%
RPM	A	0.07%	0.04%	0.04%
RPRX	D	0.04%	0.14%	0.04%
RSG	A	0.18%	0.04%	0.04%
SBUX	A	0.46%	0.09%	0.09%
SCHW	B	0.47%	0.04%	0.04%
SJM	D	0.05%	0.04%	0.04%
SO	D	0.39%	0.1%	0.1%
SPG	B	0.22%	0.22%	0.22%
SRE	A	0.24%	0.07%	0.07%
STLD	B	0.08%	0.04%	0.04%
STT	A	0.12%	0.07%	0.07%
SWK	D	0.05%	0.11%	0.05%
SYF	B	0.1%	0.08%	0.08%
SYK	C	0.54%	0.03%	0.03%
T	A	0.65%	0.12%	0.12%
TFC	A	0.25%	0.06%	0.06%
TPR	B	0.05%	0.19%	0.05%
TRMB	B	0.07%	0.1%	0.07%
TT	A	0.38%	0.08%	0.08%
TXN	C	0.76%	0.07%	0.07%
UNP	C	0.59%	0.11%	0.11%
UPS	C	0.4%	0.08%	0.08%
USB	A	0.32%	0.07%	0.07%
VLO	C	0.18%	0.08%	0.08%
VOYA	B	0.03%	0.04%	0.03%
VRSK	A	0.17%	0.1%	0.1%
VRSN	F	0.06%	0.19%	0.06%
VTR	C	0.11%	0.02%	0.02%
VZ	C	0.7%	0.03%	0.03%
WAB	B	0.14%	0.06%	0.06%
WEC	A	0.13%	0.17%	0.13%
WELL	A	0.32%	0.08%	0.08%
WFC	A	1.0%	0.07%	0.07%
WM	A	0.33%	0.13%	0.13%
WMT	A	1.51%	0.02%	0.02%
WPC	D	0.05%	0.06%	0.05%
WTW	B	0.13%	0.06%	0.06%
WY	D	0.09%	0.1%	0.09%
XEL	A	0.16%	0.14%	0.14%

SCHV Overweight 300 Positions Relative to SKOR

Symbol	Grade	Weight
BRK.A	B	3.48%
XOM	B	2.19%
CVX	A	1.1%
MRK	F	1.01%
ABT	B	0.82%
CAT	B	0.76%
RTX	C	0.67%
AMAT	F	0.61%
PFE	D	0.61%
ETN	A	0.6%
TJX	A	0.56%
COP	C	0.53%
BSX	B	0.53%
BX	A	0.53%
MDT	D	0.46%
KKR	A	0.42%
DE	A	0.41%
NKE	D	0.37%
ICE	C	0.36%
EOG	A	0.31%
TGT	F	0.29%
FDX	B	0.27%
WMB	A	0.27%
AJG	B	0.26%
PCAR	B	0.25%
SLB	C	0.25%
FCX	D	0.25%
TRV	B	0.24%
JCI	C	0.23%
MPC	D	0.22%
PSX	C	0.22%
RCL	A	0.22%
PWR	A	0.2%
FIS	C	0.2%
VST	B	0.2%
ROST	C	0.19%
PAYX	C	0.19%
HWM	A	0.19%
NEM	D	0.19%
FAST	B	0.19%
F	C	0.18%
COR	B	0.18%
KVUE	A	0.18%
AME	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
DAL	C	0.17%
IR	B	0.17%
GEHC	F	0.16%
KR	B	0.16%
MNST	C	0.16%
NUE	C	0.15%
GLW	B	0.15%
SYY	B	0.15%
ACGL	D	0.15%
YUM	B	0.15%
EXC	C	0.15%
IRM	D	0.14%
FANG	D	0.14%
OXY	D	0.14%
HIG	B	0.14%
EXR	D	0.14%
DD	D	0.14%
MTB	A	0.14%
MCHP	D	0.14%
ARES	A	0.13%
ETR	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
HPE	B	0.12%
ON	D	0.12%
UAL	A	0.12%
RJF	A	0.12%
XYL	D	0.12%
TSCO	D	0.12%
CNC	D	0.12%
CAH	B	0.12%
VLTO	D	0.11%
LDOS	C	0.11%
TROW	B	0.11%
HAL	C	0.11%
HSY	F	0.11%
KHC	F	0.11%
CINF	A	0.1%
RF	A	0.1%
BIIB	F	0.1%
DVN	F	0.1%
PPL	B	0.1%
CCL	B	0.1%
ADM	D	0.1%
CDW	F	0.1%
SW	A	0.1%
EQT	B	0.1%
FE	C	0.09%
NTRS	A	0.09%
LYB	F	0.09%
STE	F	0.09%
BAH	F	0.09%
ZBH	C	0.09%
EXPE	B	0.09%
IFF	D	0.09%
PFG	D	0.08%
J	F	0.08%
WSO	A	0.08%
BALL	D	0.08%
SNA	A	0.08%
CTRA	B	0.08%
NRG	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
IP	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
WDC	D	0.08%
ZBRA	B	0.08%
STX	D	0.08%
MRO	B	0.07%
GWRE	A	0.07%
USFD	A	0.07%
TXT	D	0.07%
GEN	B	0.07%
WSM	B	0.07%
RBA	A	0.07%
BURL	A	0.07%
EXPD	D	0.07%
OC	A	0.07%
GPC	D	0.07%
RS	B	0.07%
TER	D	0.07%
XPO	B	0.07%
LVS	C	0.07%
IEX	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
PNR	A	0.07%
BBY	D	0.07%
UTHR	C	0.07%
TSN	B	0.07%
WRB	A	0.07%
HOLX	D	0.07%
ELS	C	0.06%
UDR	B	0.06%
NDSN	B	0.06%
NWSA	B	0.06%
SOFI	A	0.06%
FFIV	B	0.06%
EWBC	A	0.06%
ROL	B	0.06%
EVRG	A	0.06%
EL	F	0.06%
SUI	D	0.06%
CW	B	0.06%
APTV	D	0.06%
JBL	B	0.06%
GGG	B	0.06%
FLEX	A	0.06%
ACM	A	0.06%
L	A	0.06%
Z	A	0.06%
RGA	A	0.06%
DOC	D	0.06%
EQH	B	0.06%
CF	B	0.06%
TOL	B	0.06%
THC	D	0.06%
VTRS	A	0.06%
ENTG	D	0.06%
SSNC	B	0.06%
OVV	B	0.05%
TAP	C	0.05%
LAMR	D	0.05%
DKS	C	0.05%
RRX	B	0.05%
LW	C	0.05%
ATR	B	0.05%
SNAP	C	0.05%
BJ	A	0.05%
EMN	D	0.05%
LECO	B	0.05%
TECH	D	0.05%
NCLH	B	0.05%
UHS	D	0.05%
UNM	A	0.05%
KMX	B	0.05%
SCI	B	0.05%
ITT	A	0.05%
JNPR	F	0.05%
TTEK	F	0.05%
JLL	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
INCY	C	0.05%
CHRW	C	0.05%
SWKS	F	0.05%
CAG	D	0.05%
AKAM	D	0.05%
OGE	B	0.04%
MGM	D	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
AXTA	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
AR	B	0.04%
TFX	F	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	B	0.04%
WCC	B	0.04%
KBR	F	0.04%
DCI	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
PR	B	0.04%
TPX	B	0.04%
SOLV	C	0.04%
AES	F	0.04%
WTRG	B	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WAL	B	0.04%
LKQ	D	0.04%
AYI	B	0.04%
WBS	A	0.04%
ERIE	D	0.04%
GME	C	0.04%
CIEN	B	0.04%
ARMK	B	0.04%
EHC	B	0.04%
PNW	B	0.04%
AA	B	0.04%
WWD	B	0.04%
CG	A	0.04%
CCK	C	0.04%
IPG	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
WBA	F	0.03%
VFC	C	0.03%
BEN	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
BBWI	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
DVA	B	0.03%
ALV	C	0.03%
WEX	D	0.03%
MHK	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
BSY	D	0.03%
G	B	0.03%
BERY	B	0.03%
ACI	C	0.03%
WH	B	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
MTCH	D	0.03%
IVZ	B	0.03%
SEIC	B	0.03%
CHRD	D	0.03%
WYNN	D	0.03%
ONTO	D	0.03%
APA	D	0.03%
LNW	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CRBG	B	0.03%
CBSH	A	0.03%
CZR	F	0.03%
EGP	F	0.03%
HSIC	B	0.03%
FRT	B	0.03%
TTC	D	0.03%
WLK	D	0.02%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 93 Positions Relative to SKOR

Symbol	Grade	Weight
CHTR	C	-0.2%
PAA	B	-0.19%
TMO	F	-0.19%
ELV	F	-0.18%
TD	F	-0.17%
LII	A	-0.16%
TDY	B	-0.14%
TMUS	B	-0.14%
WU	D	-0.13%
JBHT	C	-0.12%
BRX	A	-0.12%
HUM	C	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
MKL	A	-0.11%
AMZN	C	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
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%
DHR	F	-0.09%
MCK	B	-0.09%
ADBE	C	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
MLM	B	-0.09%
BNS	A	-0.09%
AAPL	C	-0.09%
ADSK	A	-0.08%
AWH	F	-0.08%
FAF	A	-0.08%
CSL	C	-0.08%
KLAC	D	-0.08%
HP	B	-0.08%
H	B	-0.08%
DSS	F	-0.08%
EW	C	-0.08%
WHR	B	-0.08%
ROP	B	-0.08%
SPGI	C	-0.08%
NFG	A	-0.08%
ORLY	B	-0.08%
BLK	C	-0.08%
AVT	C	-0.07%
KMPR	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
TEL	B	-0.07%
MCO	B	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
SCS	C	-0.06%
AL	B	-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%
HPP	F	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
PGR	A	-0.04%
AXS	A	-0.04%
HIW	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%
AVGO	D	-0.04%
FLS	B	-0.03%
GOOGL	C	-0.03%
PH	A	-0.02%
AAP	C	-0.02%
BDN	C	-0.02%
MUFG	B	-0.02%
UNH	C	-0.02%
CP	D	-0.01%
EQIX	A	-0.0%