SKOR vs. AFLG ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Active Factor Large Cap ETF (AFLG)
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
305
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
248
Performance
Period | SKOR | AFLG |
---|---|---|
30 Days | -0.31% | 4.50% |
60 Days | -1.61% | 5.60% |
90 Days | -0.51% | 7.89% |
12 Months | 7.12% | 37.65% |
113 Overlapping Holdings
Symbol | Grade | Weight in SKOR | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.09% | 7.06% | 0.09% | |
ABBV | D | 0.08% | 0.82% | 0.08% | |
ADBE | C | 0.09% | 0.31% | 0.09% | |
AFL | B | 0.04% | 0.75% | 0.04% | |
AIG | B | 0.04% | 0.28% | 0.04% | |
AIZ | A | 0.04% | 0.16% | 0.04% | |
ALL | A | 0.15% | 0.08% | 0.08% | |
ALLE | D | 0.07% | 0.01% | 0.01% | |
AMCR | D | 0.12% | 0.04% | 0.04% | |
AMP | A | 0.07% | 0.16% | 0.07% | |
AMZN | C | 0.11% | 1.78% | 0.11% | |
APH | A | 0.11% | 0.58% | 0.11% | |
AVB | B | 0.02% | 0.05% | 0.02% | |
AVGO | D | 0.04% | 1.27% | 0.04% | |
AXP | A | 0.07% | 0.41% | 0.07% | |
AZO | C | 0.05% | 0.17% | 0.05% | |
BG | F | 0.08% | 0.07% | 0.07% | |
BK | A | 0.05% | 0.73% | 0.05% | |
BLK | C | 0.08% | 0.09% | 0.08% | |
BMY | B | 0.1% | 0.58% | 0.1% | |
BRO | B | 0.08% | 0.3% | 0.08% | |
BWA | D | 0.13% | 0.03% | 0.03% | |
CBOE | B | 0.08% | 0.38% | 0.08% | |
CFG | B | 0.07% | 0.27% | 0.07% | |
CI | F | 0.14% | 0.15% | 0.14% | |
CL | D | 0.09% | 0.58% | 0.09% | |
CMCSA | B | 0.14% | 0.55% | 0.14% | |
CME | A | 0.12% | 0.23% | 0.12% | |
CMI | A | 0.04% | 0.51% | 0.04% | |
COST | B | 0.1% | 0.9% | 0.1% | |
CPT | B | 0.07% | 0.15% | 0.07% | |
CSCO | B | 0.04% | 0.44% | 0.04% | |
CSL | C | 0.08% | 0.39% | 0.08% | |
CTAS | B | 0.02% | 0.7% | 0.02% | |
CVS | D | 0.16% | 0.18% | 0.16% | |
DHI | D | 0.07% | 0.32% | 0.07% | |
DINO | D | 0.08% | 0.06% | 0.06% | |
EA | A | 0.04% | 0.32% | 0.04% | |
EBAY | D | 0.08% | 0.1% | 0.08% | |
ECL | D | 0.06% | 0.52% | 0.06% | |
ED | D | 0.11% | 0.25% | 0.11% | |
EIX | B | 0.04% | 0.23% | 0.04% | |
ELV | F | 0.18% | 0.67% | 0.18% | |
EQR | B | 0.02% | 0.1% | 0.02% | |
ESS | B | 0.07% | 0.05% | 0.05% | |
FOXA | B | 0.25% | 0.55% | 0.25% | |
GILD | C | 0.13% | 0.57% | 0.13% | |
GL | B | 0.06% | 0.16% | 0.06% | |
GLPI | C | 0.08% | 0.42% | 0.08% | |
GOOGL | C | 0.03% | 2.04% | 0.03% | |
HPQ | B | 0.07% | 0.49% | 0.07% | |
HST | C | 0.09% | 0.37% | 0.09% | |
HUM | C | 0.12% | 0.17% | 0.12% | |
IBM | C | 0.09% | 0.44% | 0.09% | |
JNJ | D | 0.18% | 0.7% | 0.18% | |
KEYS | A | 0.08% | 0.22% | 0.08% | |
KLAC | D | 0.08% | 0.1% | 0.08% | |
KMB | D | 0.08% | 0.05% | 0.05% | |
KO | D | 0.08% | 0.33% | 0.08% | |
LEN | D | 0.32% | 0.32% | 0.32% | |
LH | C | 0.11% | 0.09% | 0.09% | |
LII | A | 0.16% | 0.25% | 0.16% | |
LMT | D | 0.23% | 0.34% | 0.23% | |
LOW | D | 0.04% | 0.31% | 0.04% | |
MA | C | 0.04% | 0.21% | 0.04% | |
MAA | B | 0.02% | 0.47% | 0.02% | |
MAS | D | 0.19% | 0.5% | 0.19% | |
MCK | B | 0.09% | 0.53% | 0.09% | |
MCO | B | 0.07% | 0.05% | 0.05% | |
MET | A | 0.09% | 0.04% | 0.04% | |
MMM | D | 0.08% | 0.55% | 0.08% | |
MO | A | 0.1% | 0.99% | 0.1% | |
MSFT | F | 0.04% | 4.6% | 0.04% | |
MSI | B | 0.04% | 0.39% | 0.04% | |
NTAP | C | 0.07% | 0.63% | 0.07% | |
NXPI | D | 0.21% | 0.05% | 0.05% | |
ORLY | B | 0.08% | 0.06% | 0.06% | |
PEG | A | 0.07% | 0.57% | 0.07% | |
PG | A | 0.06% | 0.84% | 0.06% | |
PGR | A | 0.04% | 0.73% | 0.04% | |
PH | A | 0.02% | 0.23% | 0.02% | |
PHM | D | 0.2% | 0.52% | 0.2% | |
PKG | A | 0.07% | 0.36% | 0.07% | |
PM | B | 0.17% | 0.35% | 0.17% | |
PPG | F | 0.07% | 0.19% | 0.07% | |
PRU | A | 0.0% | 0.09% | 0.0% | |
PSA | D | 0.08% | 0.05% | 0.05% | |
QCOM | F | 0.08% | 0.88% | 0.08% | |
RPM | A | 0.04% | 0.11% | 0.04% | |
SHW | A | 0.04% | 0.19% | 0.04% | |
SO | D | 0.1% | 0.13% | 0.1% | |
SPG | B | 0.22% | 0.58% | 0.22% | |
SPGI | C | 0.08% | 0.08% | 0.08% | |
STLD | B | 0.04% | 0.47% | 0.04% | |
STT | A | 0.07% | 0.05% | 0.05% | |
SYF | B | 0.08% | 0.29% | 0.08% | |
SYK | C | 0.03% | 0.15% | 0.03% | |
T | A | 0.12% | 0.18% | 0.12% | |
TMUS | B | 0.14% | 0.35% | 0.14% | |
TPR | B | 0.19% | 0.47% | 0.19% | |
TT | A | 0.08% | 0.49% | 0.08% | |
UNH | C | 0.02% | 0.27% | 0.02% | |
V | A | 0.1% | 0.3% | 0.1% | |
VLO | C | 0.08% | 0.31% | 0.08% | |
VRSN | F | 0.19% | 0.21% | 0.19% | |
VTR | C | 0.02% | 0.21% | 0.02% | |
VZ | C | 0.03% | 0.49% | 0.03% | |
WAB | B | 0.06% | 0.38% | 0.06% | |
WELL | A | 0.08% | 0.32% | 0.08% | |
WMT | A | 0.02% | 0.61% | 0.02% | |
WPC | D | 0.06% | 0.21% | 0.06% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WU | D | 0.13% | 0.29% | 0.13% |
SKOR Overweight 192 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 0.28% | |
AEE | A | 0.25% | |
PEP | F | 0.24% | |
CHTR | C | 0.2% | |
GM | B | 0.2% | |
NI | A | 0.19% | |
PAA | B | 0.19% | |
APD | A | 0.19% | |
TMO | F | 0.19% | |
NOC | D | 0.19% | |
CHD | B | 0.18% | |
CCI | D | 0.18% | |
TD | F | 0.17% | |
DOW | F | 0.17% | |
GPN | B | 0.17% | |
WEC | A | 0.17% | |
ATO | A | 0.17% | |
DG | F | 0.16% | |
ARW | D | 0.15% | |
ADI | D | 0.15% | |
RPRX | D | 0.14% | |
XEL | A | 0.14% | |
TDY | B | 0.14% | |
ALLY | C | 0.14% | |
OKE | A | 0.14% | |
GD | F | 0.14% | |
WM | A | 0.13% | |
AMT | D | 0.13% | |
JBHT | C | 0.12% | |
BRX | A | 0.12% | |
O | D | 0.12% | |
INTC | D | 0.12% | |
AMGN | D | 0.11% | |
CM | A | 0.11% | |
SWK | D | 0.11% | |
BHP | F | 0.11% | |
K | A | 0.11% | |
MKL | A | 0.11% | |
NVT | B | 0.11% | |
ATHS | C | 0.11% | |
UNP | C | 0.11% | |
ARCC | A | 0.11% | |
BMO | A | 0.11% | |
DFS | B | 0.11% | |
ORCL | B | 0.11% | |
VRSK | A | 0.1% | |
DLR | B | 0.1% | |
BIDU | F | 0.1% | |
WY | D | 0.1% | |
CNP | B | 0.1% | |
LNT | A | 0.1% | |
BKU | A | 0.1% | |
TRMB | B | 0.1% | |
CB | C | 0.1% | |
INTU | C | 0.1% | |
GS | A | 0.1% | |
LHX | C | 0.1% | |
VNT | B | 0.09% | |
THG | A | 0.09% | |
SBUX | A | 0.09% | |
DHR | F | 0.09% | |
CARR | D | 0.09% | |
FHN | A | 0.09% | |
DIS | B | 0.09% | |
DTE | C | 0.09% | |
BXP | D | 0.09% | |
CMA | A | 0.09% | |
AGR | B | 0.09% | |
FLO | D | 0.09% | |
LAZ | B | 0.09% | |
MLM | B | 0.09% | |
BNS | A | 0.09% | |
AON | A | 0.09% | |
FITB | A | 0.09% | |
BR | A | 0.08% | |
AFG | A | 0.08% | |
ADSK | A | 0.08% | |
AWH | F | 0.08% | |
FAF | A | 0.08% | |
LEA | D | 0.08% | |
HBAN | A | 0.08% | |
BDX | F | 0.08% | |
CMS | C | 0.08% | |
HP | B | 0.08% | |
ORI | A | 0.08% | |
H | B | 0.08% | |
UPS | C | 0.08% | |
DSS | F | 0.08% | |
AMH | D | 0.08% | |
EW | C | 0.08% | |
KDP | D | 0.08% | |
NDAQ | A | 0.08% | |
WHR | B | 0.08% | |
ROP | B | 0.08% | |
GIS | D | 0.08% | |
NFG | A | 0.08% | |
JEF | A | 0.08% | |
KEY | B | 0.08% | |
MU | D | 0.08% | |
DUK | C | 0.08% | |
D | C | 0.08% | |
C | A | 0.08% | |
ADP | B | 0.07% | |
EMR | A | 0.07% | |
AVT | C | 0.07% | |
KMPR | B | 0.07% | |
PLD | D | 0.07% | |
PCG | A | 0.07% | |
DGX | A | 0.07% | |
SBRA | C | 0.07% | |
WB | D | 0.07% | |
BAX | D | 0.07% | |
CE | F | 0.07% | |
ITW | B | 0.07% | |
DOV | A | 0.07% | |
A | D | 0.07% | |
BKH | A | 0.07% | |
GSBD | F | 0.07% | |
FMC | D | 0.07% | |
NSC | B | 0.07% | |
TEL | B | 0.07% | |
MKC | D | 0.07% | |
USB | A | 0.07% | |
AWK | D | 0.07% | |
TXN | C | 0.07% | |
CUBE | D | 0.07% | |
HUBB | B | 0.07% | |
OTIS | C | 0.07% | |
SRE | A | 0.07% | |
MDLZ | F | 0.07% | |
EPD | A | 0.07% | |
BABA | D | 0.07% | |
HSBC | B | 0.07% | |
WFC | A | 0.07% | |
ROK | B | 0.06% | |
SKT | B | 0.06% | |
REG | B | 0.06% | |
CPB | D | 0.06% | |
SCS | C | 0.06% | |
BA | F | 0.06% | |
AL | B | 0.06% | |
TFC | A | 0.06% | |
NNN | D | 0.06% | |
SITC | D | 0.05% | |
DT | C | 0.05% | |
EFX | F | 0.05% | |
RY | A | 0.05% | |
AER | B | 0.05% | |
DLTR | F | 0.05% | |
ZTS | D | 0.05% | |
PDM | D | 0.04% | |
KIM | A | 0.04% | |
HPP | F | 0.04% | |
VOYA | B | 0.04% | |
KRG | B | 0.04% | |
FTV | C | 0.04% | |
RNR | C | 0.04% | |
SJM | D | 0.04% | |
ARE | D | 0.04% | |
HII | D | 0.04% | |
AXS | A | 0.04% | |
HIW | D | 0.04% | |
CSX | B | 0.04% | |
HON | B | 0.04% | |
ES | D | 0.04% | |
MCD | D | 0.04% | |
MAR | B | 0.04% | |
KRC | C | 0.04% | |
SCHW | B | 0.04% | |
RSG | A | 0.04% | |
DB | D | 0.04% | |
NEE | D | 0.04% | |
MS | A | 0.04% | |
FLS | B | 0.03% | |
FNF | B | 0.03% | |
HCA | F | 0.03% | |
PNC | B | 0.03% | |
AAP | C | 0.02% | |
BDN | C | 0.02% | |
PYPL | B | 0.02% | |
CLX | B | 0.02% | |
AVY | D | 0.02% | |
COF | B | 0.02% | |
AEP | D | 0.02% | |
MUFG | B | 0.02% | |
MMC | B | 0.01% | |
CP | D | 0.01% | |
JPM | A | 0.01% | |
EQIX | A | 0.0% | |
HD | A | 0.0% | |
OHI | C | 0.0% | |
BAC | A | 0.0% |
SKOR Underweight 135 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.45% | |
META | D | -1.8% | |
BRK.A | B | -1.57% | |
APP | B | -1.29% | |
VST | B | -1.26% | |
HIG | B | -1.11% | |
NFLX | A | -0.91% | |
UHS | D | -0.89% | |
NRG | B | -0.81% | |
FICO | B | -0.8% | |
RL | B | -0.79% | |
XOM | B | -0.74% | |
EME | C | -0.68% | |
BSX | B | -0.68% | |
RS | B | -0.66% | |
SNA | A | -0.63% | |
CEG | D | -0.62% | |
MRK | F | -0.62% | |
FFIV | B | -0.6% | |
CRM | B | -0.59% | |
COR | B | -0.57% | |
CAT | B | -0.56% | |
GDDY | A | -0.55% | |
ETN | A | -0.55% | |
FE | C | -0.52% | |
BBY | D | -0.47% | |
NVR | D | -0.47% | |
KR | B | -0.47% | |
HWM | A | -0.46% | |
CVX | A | -0.45% | |
CTSH | B | -0.45% | |
VICI | C | -0.44% | |
CF | B | -0.42% | |
CNA | B | -0.42% | |
LLY | F | -0.42% | |
WSM | B | -0.41% | |
GRMN | B | -0.41% | |
ICE | C | -0.4% | |
PCAR | B | -0.39% | |
HSIC | B | -0.39% | |
IBKR | A | -0.39% | |
TJX | A | -0.38% | |
AOS | F | -0.38% | |
NUE | C | -0.37% | |
HLT | A | -0.36% | |
TRGP | B | -0.36% | |
FIS | C | -0.36% | |
RHI | B | -0.36% | |
OC | A | -0.36% | |
AMAT | F | -0.34% | |
IP | B | -0.34% | |
BLDR | D | -0.33% | |
CMG | B | -0.32% | |
EVRG | A | -0.29% | |
RF | A | -0.29% | |
DVN | F | -0.29% | |
VSCO | B | -0.28% | |
DECK | A | -0.28% | |
BKNG | A | -0.28% | |
OGN | D | -0.27% | |
MANH | D | -0.25% | |
SOLV | C | -0.25% | |
MTCH | D | -0.25% | |
ERIE | D | -0.24% | |
FDX | B | -0.24% | |
ZM | B | -0.23% | |
INCY | C | -0.22% | |
ACN | C | -0.22% | |
ALNY | D | -0.21% | |
EXPE | B | -0.21% | |
NWSA | B | -0.2% | |
GWW | B | -0.2% | |
TROW | B | -0.2% | |
SWKS | F | -0.2% | |
CNC | D | -0.19% | |
JBL | B | -0.18% | |
L | A | -0.18% | |
BAH | F | -0.17% | |
BEN | C | -0.17% | |
ACGL | D | -0.17% | |
TOL | B | -0.16% | |
LKQ | D | -0.16% | |
VRT | B | -0.16% | |
EG | C | -0.15% | |
GE | D | -0.15% | |
ULTA | F | -0.14% | |
DELL | C | -0.14% | |
MPC | D | -0.13% | |
BBWI | D | -0.13% | |
ANET | C | -0.13% | |
LDOS | C | -0.13% | |
IT | C | -0.12% | |
FI | A | -0.12% | |
CAH | B | -0.11% | |
SCCO | F | -0.11% | |
RMD | C | -0.1% | |
GEN | B | -0.1% | |
VTRS | A | -0.1% | |
KHC | F | -0.1% | |
ETSY | D | -0.09% | |
PSX | C | -0.09% | |
SSNC | B | -0.09% | |
CRBG | B | -0.09% | |
TPL | A | -0.08% | |
J | F | -0.08% | |
DXC | B | -0.08% | |
MOH | F | -0.08% | |
LYB | F | -0.07% | |
IPG | D | -0.07% | |
CVNA | B | -0.07% | |
TXT | D | -0.07% | |
ROL | B | -0.06% | |
SNPS | B | -0.06% | |
DASH | A | -0.06% | |
WSO | A | -0.06% | |
ADM | D | -0.06% | |
ZION | B | -0.06% | |
UDR | B | -0.05% | |
PPL | B | -0.05% | |
DPZ | C | -0.05% | |
QRVO | F | -0.05% | |
EPAM | C | -0.05% | |
CDNS | B | -0.05% | |
PINS | D | -0.04% | |
PFG | D | -0.04% | |
HOLX | D | -0.04% | |
ROST | C | -0.04% | |
IVZ | B | -0.04% | |
DKS | C | -0.04% | |
UTHR | C | -0.04% | |
MOS | F | -0.03% | |
CDW | F | -0.03% | |
WBA | F | -0.03% | |
EQH | B | -0.0% | |
TDG | D | -0.0% |
SKOR: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords