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

Number of Holdings *

305

* may have additional holdings in another (foreign) market
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

Number of Holdings *

248

* may have additional holdings in another (foreign) market
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%
Compare ETFs