SKOR vs. ACWI ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares MSCI ACWI Index Fund (ACWI)
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

$48.23

Average Daily Volume

45,570

Number of Holdings *

305

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.86

Average Daily Volume

1,881,855

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period SKOR ACWI
30 Days 0.21% 1.72%
60 Days -0.91% 0.85%
90 Days 0.04% 3.56%
12 Months 7.83% 25.70%
242 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in ACWI Overlap
A D 0.07% 0.05% 0.05%
AAPL B 0.09% 4.24% 0.09%
ABBV D 0.08% 0.38% 0.08%
ADBE C 0.09% 0.28% 0.09%
ADI D 0.15% 0.14% 0.14%
ADP B 0.07% 0.15% 0.07%
ADSK B 0.08% 0.08% 0.08%
AEE A 0.25% 0.03% 0.03%
AEP D 0.02% 0.06% 0.02%
AFG A 0.08% 0.01% 0.01%
AFL B 0.04% 0.08% 0.04%
AIG B 0.04% 0.07% 0.04%
AIZ B 0.04% 0.02% 0.02%
ALL B 0.15% 0.07% 0.07%
ALLE D 0.07% 0.02% 0.02%
ALLY C 0.14% 0.01% 0.01%
AMCR D 0.12% 0.02% 0.02%
AMGN D 0.11% 0.19% 0.11%
AMH C 0.08% 0.02% 0.02%
AMP B 0.07% 0.07% 0.07%
AMT D 0.13% 0.12% 0.12%
AMZN C 0.11% 2.45% 0.11%
AON A 0.09% 0.1% 0.09%
APD A 0.19% 0.09% 0.09%
APH B 0.11% 0.11% 0.11%
ARE D 0.04% 0.02% 0.02%
ATO A 0.17% 0.03% 0.03%
AVB B 0.02% 0.04% 0.02%
AVGO D 0.04% 0.93% 0.04%
AVY D 0.02% 0.02% 0.02%
AWK D 0.07% 0.03% 0.03%
AXP A 0.07% 0.21% 0.07%
AZO C 0.05% 0.07% 0.05%
BA D 0.06% 0.14% 0.06%
BABA D 0.07% 0.21% 0.07%
BAC A 0.0% 0.42% 0.0%
BAX F 0.07% 0.02% 0.02%
BDX F 0.08% 0.08% 0.08%
BG F 0.08% 0.02% 0.02%
BIDU F 0.1% 0.03% 0.03%
BK A 0.05% 0.07% 0.05%
BLK C 0.08% 0.19% 0.08%
BMY B 0.1% 0.15% 0.1%
BR A 0.08% 0.04% 0.04%
BRO B 0.08% 0.03% 0.03%
BXP D 0.09% 0.01% 0.01%
C A 0.08% 0.17% 0.08%
CARR C 0.09% 0.08% 0.08%
CB D 0.1% 0.14% 0.1%
CBOE B 0.08% 0.03% 0.03%
CCI D 0.18% 0.06% 0.06%
CE F 0.07% 0.01% 0.01%
CFG B 0.07% 0.03% 0.03%
CHD B 0.18% 0.03% 0.03%
CHTR C 0.2% 0.05% 0.05%
CI D 0.14% 0.12% 0.12%
CL D 0.09% 0.09% 0.09%
CLX C 0.02% 0.03% 0.02%
CMCSA C 0.14% 0.21% 0.14%
CME A 0.12% 0.1% 0.1%
CMI A 0.04% 0.06% 0.04%
CMS C 0.08% 0.02% 0.02%
CNP A 0.1% 0.03% 0.03%
COF B 0.02% 0.09% 0.02%
COST B 0.1% 0.53% 0.1%
CPB D 0.06% 0.01% 0.01%
CPT B 0.07% 0.02% 0.02%
CSCO A 0.04% 0.29% 0.04%
CSL B 0.08% 0.03% 0.03%
CSX B 0.04% 0.09% 0.04%
CTAS B 0.02% 0.1% 0.02%
CVS D 0.16% 0.09% 0.09%
D C 0.08% 0.06% 0.06%
DFS B 0.11% 0.06% 0.06%
DG F 0.16% 0.02% 0.02%
DGX B 0.07% 0.02% 0.02%
DHI D 0.07% 0.06% 0.06%
DHR D 0.09% 0.2% 0.09%
DINO F 0.08% 0.01% 0.01%
DIS B 0.09% 0.26% 0.09%
DLR A 0.1% 0.08% 0.08%
DLTR D 0.05% 0.02% 0.02%
DOV A 0.07% 0.04% 0.04%
DOW F 0.17% 0.04% 0.04%
DT C 0.05% 0.02% 0.02%
DTE C 0.09% 0.03% 0.03%
DUK C 0.08% 0.11% 0.08%
EA C 0.04% 0.05% 0.04%
EBAY C 0.08% 0.04% 0.04%
ECL D 0.06% 0.08% 0.06%
ED D 0.11% 0.04% 0.04%
EFX D 0.05% 0.04% 0.04%
EIX A 0.04% 0.04% 0.04%
ELV F 0.18% 0.12% 0.12%
EMR A 0.07% 0.09% 0.07%
EQIX A 0.0% 0.11% 0.0%
EQR B 0.02% 0.03% 0.02%
ES D 0.04% 0.03% 0.03%
ESS B 0.07% 0.02% 0.02%
EW C 0.08% 0.05% 0.05%
FITB B 0.09% 0.04% 0.04%
FNF B 0.03% 0.02% 0.02%
FOXA C 0.25% 0.01% 0.01%
FTV B 0.04% 0.03% 0.03%
GD F 0.14% 0.08% 0.08%
GILD B 0.13% 0.14% 0.13%
GIS D 0.08% 0.04% 0.04%
GLPI B 0.08% 0.02% 0.02%
GM B 0.2% 0.08% 0.08%
GOOGL C 0.03% 1.34% 0.03%
GPN C 0.17% 0.04% 0.04%
GS B 0.1% 0.24% 0.1%
H A 0.08% 0.01% 0.01%
HBAN B 0.08% 0.03% 0.03%
HCA F 0.03% 0.09% 0.03%
HD A 0.0% 0.52% 0.0%
HII F 0.04% 0.01% 0.01%
HON B 0.04% 0.19% 0.04%
HPQ B 0.07% 0.05% 0.05%
HST C 0.09% 0.02% 0.02%
HUBB B 0.07% 0.03% 0.03%
HUM C 0.12% 0.04% 0.04%
IBM C 0.09% 0.24% 0.09%
INTC C 0.12% 0.13% 0.12%
INTU C 0.1% 0.23% 0.1%
ITW A 0.07% 0.1% 0.07%
JBHT C 0.12% 0.02% 0.02%
JNJ D 0.18% 0.47% 0.18%
JPM B 0.01% 0.89% 0.01%
K A 0.11% 0.03% 0.03%
KDP D 0.08% 0.05% 0.05%
KEY A 0.08% 0.02% 0.02%
KEYS B 0.08% 0.03% 0.03%
KIM A 0.04% 0.02% 0.02%
KLAC F 0.08% 0.11% 0.08%
KMB C 0.08% 0.06% 0.06%
KMI B 0.28% 0.07% 0.07%
KO D 0.08% 0.33% 0.08%
LEN C 0.32% 0.05% 0.05%
LH B 0.11% 0.03% 0.03%
LHX C 0.1% 0.06% 0.06%
LII A 0.16% 0.03% 0.03%
LMT D 0.23% 0.15% 0.15%
LNT A 0.1% 0.02% 0.02%
LOW C 0.04% 0.19% 0.04%
MA B 0.04% 0.55% 0.04%
MAA B 0.02% 0.02% 0.02%
MAR A 0.04% 0.09% 0.04%
MAS C 0.19% 0.02% 0.02%
MCD D 0.04% 0.27% 0.04%
MCK C 0.09% 0.1% 0.09%
MCO A 0.07% 0.1% 0.07%
MDLZ F 0.07% 0.11% 0.07%
MET A 0.09% 0.07% 0.07%
MKC D 0.07% 0.02% 0.02%
MKL A 0.11% 0.03% 0.03%
MLM B 0.09% 0.05% 0.05%
MMC A 0.01% 0.14% 0.01%
MMM D 0.08% 0.09% 0.08%
MO A 0.1% 0.12% 0.1%
MS B 0.04% 0.21% 0.04%
MSFT D 0.04% 3.76% 0.04%
MSI C 0.04% 0.1% 0.04%
MU D 0.08% 0.14% 0.08%
MUFG B 0.02% 0.17% 0.02%
NDAQ A 0.08% 0.04% 0.04%
NEE D 0.04% 0.2% 0.04%
NI A 0.19% 0.02% 0.02%
NOC D 0.19% 0.09% 0.09%
NSC A 0.07% 0.07% 0.07%
NTAP C 0.07% 0.03% 0.03%
NXPI D 0.21% 0.07% 0.07%
O D 0.12% 0.06% 0.06%
OKE C 0.14% 0.08% 0.08%
ORCL C 0.11% 0.4% 0.11%
ORLY B 0.08% 0.09% 0.08%
OTIS C 0.07% 0.05% 0.05%
PCG B 0.07% 0.05% 0.05%
PEG A 0.07% 0.06% 0.06%
PEP F 0.24% 0.27% 0.24%
PG A 0.06% 0.51% 0.06%
PGR A 0.04% 0.19% 0.04%
PH A 0.02% 0.11% 0.02%
PHM C 0.2% 0.04% 0.04%
PKG B 0.07% 0.03% 0.03%
PLD D 0.07% 0.14% 0.07%
PM B 0.17% 0.25% 0.17%
PNC A 0.03% 0.1% 0.03%
PPG D 0.07% 0.04% 0.04%
PRU A 0.0% 0.06% 0.0%
PSA C 0.08% 0.07% 0.07%
PYPL A 0.02% 0.11% 0.02%
QCOM F 0.08% 0.23% 0.08%
REG B 0.06% 0.02% 0.02%
ROK B 0.06% 0.04% 0.04%
ROP B 0.08% 0.08% 0.08%
RPM A 0.04% 0.02% 0.02%
RPRX D 0.14% 0.01% 0.01%
RSG A 0.04% 0.06% 0.04%
SBUX B 0.09% 0.14% 0.09%
SCHW A 0.04% 0.15% 0.04%
SHW A 0.04% 0.11% 0.04%
SJM D 0.04% 0.01% 0.01%
SO D 0.1% 0.12% 0.1%
SPG C 0.22% 0.08% 0.08%
SPGI C 0.08% 0.21% 0.08%
SRE A 0.07% 0.08% 0.07%
STLD B 0.04% 0.03% 0.03%
STT A 0.07% 0.04% 0.04%
SWK D 0.11% 0.02% 0.02%
SYF A 0.08% 0.03% 0.03%
SYK C 0.03% 0.17% 0.03%
T A 0.12% 0.21% 0.12%
TDY B 0.14% 0.03% 0.03%
TEL B 0.07% 0.06% 0.06%
TFC B 0.06% 0.08% 0.06%
TMO F 0.19% 0.25% 0.19%
TMUS A 0.14% 0.16% 0.14%
TRMB B 0.1% 0.02% 0.02%
TT B 0.08% 0.12% 0.08%
TXN D 0.07% 0.23% 0.07%
UNH B 0.02% 0.68% 0.02%
UNP C 0.11% 0.18% 0.11%
UPS C 0.08% 0.12% 0.08%
USB A 0.07% 0.1% 0.07%
V A 0.1% 0.63% 0.1%
VLO C 0.08% 0.06% 0.06%
VRSK A 0.1% 0.05% 0.05%
VRSN F 0.19% 0.02% 0.02%
VTR D 0.02% 0.03% 0.02%
VZ B 0.03% 0.22% 0.03%
WAB B 0.06% 0.04% 0.04%
WEC A 0.17% 0.04% 0.04%
WELL C 0.08% 0.11% 0.08%
WFC A 0.07% 0.33% 0.07%
WM A 0.13% 0.11% 0.11%
WMT B 0.02% 0.49% 0.02%
WPC D 0.06% 0.02% 0.02%
WTW B 0.06% 0.04% 0.04%
WY D 0.1% 0.03% 0.03%
XEL A 0.14% 0.05% 0.05%
ZTS D 0.05% 0.1% 0.05%
SKOR Overweight 63 Positions Relative to ACWI
Symbol Grade Weight
TPR A 0.19%
PAA B 0.19%
TD F 0.17%
ARW D 0.15%
WU D 0.13%
BWA C 0.13%
BRX A 0.12%
CM A 0.11%
BHP F 0.11%
NVT B 0.11%
ATHS C 0.11%
ARCC A 0.11%
BMO A 0.11%
BKU B 0.1%
VNT C 0.09%
THG C 0.09%
FHN B 0.09%
CMA A 0.09%
AGR B 0.09%
FLO C 0.09%
LAZ B 0.09%
BNS A 0.09%
AWH F 0.08%
FAF B 0.08%
LEA F 0.08%
HP C 0.08%
ORI A 0.08%
DSS F 0.08%
WHR B 0.08%
NFG B 0.08%
JEF A 0.08%
AVT C 0.07%
KMPR B 0.07%
SBRA B 0.07%
WB C 0.07%
BKH B 0.07%
GSBD F 0.07%
FMC D 0.07%
CUBE D 0.07%
EPD B 0.07%
HSBC B 0.07%
SKT A 0.06%
SCS B 0.06%
GL C 0.06%
AL A 0.06%
NNN D 0.06%
SITC D 0.05%
RY B 0.05%
AER A 0.05%
PDM D 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
RNR C 0.04%
AXS A 0.04%
HIW D 0.04%
KRC C 0.04%
DB D 0.04%
FLS A 0.03%
AAP C 0.02%
BDN C 0.02%
CP D 0.01%
OHI D 0.0%
SKOR Underweight 374 Positions Relative to ACWI
Symbol Grade Weight
NVDA C -4.62%
META D -1.57%
TSLA B -1.27%
GOOG C -1.16%
BRK.A B -0.79%
LLY F -0.75%
XOM C -0.68%
NFLX B -0.48%
CRM B -0.4%
CVX B -0.36%
MRK F -0.31%
AMD F -0.29%
ACN B -0.28%
NOW B -0.27%
LIN D -0.27%
ABT B -0.26%
GE D -0.25%
CAT B -0.24%
ISRG C -0.24%
TM D -0.23%
BKNG B -0.22%
RTX D -0.2%
ETN A -0.19%
AMAT F -0.18%
PFE D -0.18%
UBER D -0.17%
BX B -0.17%
COP D -0.17%
TJX A -0.17%
BSX C -0.17%
PANW C -0.16%
FI A -0.16%
PLTR B -0.16%
VRTX D -0.15%
SONY B -0.15%
MDT D -0.14%
ANET C -0.13%
DE B -0.13%
LRCX F -0.12%
GEV C -0.12%
KKR B -0.12%
CDNS B -0.11%
MELI C -0.11%
HDB A -0.11%
NKE F -0.11%
SMFG A -0.11%
ICE D -0.11%
MRVL B -0.1%
EOG C -0.1%
IBN B -0.1%
CMG B -0.1%
REGN F -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO A -0.09%
MSTR C -0.09%
FDX B -0.09%
CRH A -0.09%
TDG D -0.09%
TGT F -0.09%
WMB B -0.09%
CEG D -0.09%
SLB C -0.08%
COIN B -0.08%
FCX F -0.08%
AJG A -0.08%
HLT A -0.08%
APP B -0.08%
LNG B -0.07%
GWW A -0.07%
TTD B -0.07%
DASH A -0.07%
WDAY C -0.07%
VST B -0.07%
URI B -0.07%
PSX C -0.07%
FICO B -0.07%
JCI C -0.07%
MPC F -0.07%
PCAR B -0.07%
ABNB C -0.07%
MFG B -0.07%
RCL B -0.07%
FTNT C -0.07%
TRV B -0.07%
AME A -0.06%
AXON B -0.06%
KVUE A -0.06%
PAYX B -0.06%
HWM B -0.06%
ROST C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
CPRT A -0.06%
WCN A -0.06%
NEM F -0.06%
FIS D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR C -0.05%
VMC B -0.05%
DDOG A -0.05%
MTB B -0.05%
SYY C -0.05%
HIG B -0.05%
ACGL D -0.05%
YUM B -0.05%
GLW B -0.05%
EXC D -0.05%
DELL C -0.05%
TEAM B -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST B -0.05%
IT C -0.05%
CTSH B -0.05%
KR A -0.05%
CTVA B -0.05%
HES C -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
TRGP B -0.05%
ODFL B -0.05%
F C -0.05%
COR C -0.05%
IR A -0.05%
BKR C -0.05%
TPL B -0.04%
ON C -0.04%
MPWR F -0.04%
SW B -0.04%
CSGP C -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
XYL D -0.04%
TSCO C -0.04%
TTWO B -0.04%
DXCM C -0.04%
ANSS B -0.04%
CNC F -0.04%
ETR B -0.04%
VEEV B -0.04%
VICI C -0.04%
ARES B -0.04%
HUBS B -0.04%
OXY F -0.04%
GRMN A -0.04%
RJF A -0.04%
TCOM B -0.04%
DD D -0.04%
FANG F -0.04%
IDXX F -0.04%
IRM C -0.04%
NUE D -0.04%
MCHP F -0.04%
RMD C -0.04%
IQV F -0.04%
LULU C -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
OMC C -0.03%
DRI B -0.03%
PFG C -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
LDOS D -0.03%
WDC C -0.03%
MDB C -0.03%
STE F -0.03%
NRG C -0.03%
NTRS A -0.03%
LYB F -0.03%
ILMN C -0.03%
WBD C -0.03%
LYV A -0.03%
WST C -0.03%
INVH D -0.03%
BLDR C -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
LPLA B -0.03%
FE D -0.03%
IFF D -0.03%
FCNCA B -0.03%
EXPE B -0.03%
EME B -0.03%
CINF A -0.03%
DVN F -0.03%
CDW F -0.03%
RF B -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD F -0.03%
HSY F -0.03%
TYL A -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO C -0.03%
CCL B -0.03%
TROW A -0.03%
EQT B -0.03%
HAL C -0.03%
ADM F -0.03%
GDDY B -0.03%
DECK A -0.03%
KHC D -0.03%
HPE B -0.03%
DKS C -0.02%
KMX B -0.02%
ALB C -0.02%
UHS D -0.02%
MRNA F -0.02%
ELS C -0.02%
OKTA C -0.02%
NDSN B -0.02%
Z B -0.02%
JKHY D -0.02%
CHRW C -0.02%
CAG D -0.02%
UDR B -0.02%
AKAM F -0.02%
AVTR F -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
CHT C -0.02%
POOL C -0.02%
RVTY D -0.02%
LI F -0.02%
ROL B -0.02%
APTV F -0.02%
FFIV A -0.02%
EL F -0.02%
DOC C -0.02%
TOST B -0.02%
SMCI D -0.02%
ACM A -0.02%
VTRS B -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
UTHR C -0.02%
TER F -0.02%
JBL C -0.02%
DPZ C -0.02%
TW B -0.02%
SSNC A -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
EG C -0.02%
TWLO B -0.02%
FWONK A -0.02%
UMC F -0.02%
J F -0.02%
CF B -0.02%
DOCU A -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
MANH C -0.02%
GEN A -0.02%
SUI D -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD C -0.02%
TSN B -0.02%
OC B -0.02%
BURL B -0.02%
YUMC B -0.02%
PINS F -0.02%
MRO B -0.02%
EQH B -0.02%
RS B -0.02%
WSM B -0.02%
IP B -0.02%
IEX B -0.02%
L B -0.02%
HOOD B -0.02%
WSO A -0.02%
WRB A -0.02%
DKNG C -0.02%
BALL D -0.02%
NMR B -0.02%
BBY D -0.02%
ZM B -0.02%
BAH F -0.02%
PODD B -0.02%
FSLR F -0.02%
ZBRA A -0.02%
PNR B -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS C -0.02%
CTRA B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV B -0.01%
PARA C -0.01%
WBA D -0.01%
FOX B -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI C -0.01%
ACI C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN D -0.01%
BIO D -0.01%
MTCH F -0.01%
APA F -0.01%
MOS F -0.01%
BSY D -0.01%
TTC D -0.01%
TME F -0.01%
WIT A -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA B -0.01%
WTRG B -0.01%
CRL C -0.01%
MGM F -0.01%
KNX B -0.01%
NLY B -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
AOS D -0.01%
AES F -0.01%
DAL B -0.01%
CNH A -0.01%
SOLV C -0.01%
CHRD F -0.01%
LKQ D -0.01%
EXAS F -0.01%
SEIC A -0.01%
TECH C -0.01%
DAY A -0.01%
LW C -0.01%
MKTX D -0.01%
IOT B -0.01%
PAYC A -0.01%
IPG C -0.01%
CTLT B -0.01%
ERIE D -0.01%
CCK D -0.01%
JNPR F -0.01%
SNAP C -0.01%
INCY C -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
CG B -0.01%
BMRN F -0.01%
OVV C -0.01%
NBIX C -0.01%
MNSO F -0.0%
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