SKOR vs. AUSF ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SKOR AUSF
30 Days -0.31% 4.22%
60 Days -1.61% 5.67%
90 Days -0.51% 7.18%
12 Months 7.12% 33.52%
87 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in AUSF Overlap
AAPL C 0.09% 0.1% 0.09%
ABBV D 0.08% 0.14% 0.08%
ADP B 0.07% 1.43% 0.07%
AFL B 0.04% 0.1% 0.04%
AL B 0.06% 0.55% 0.06%
ALLY C 0.14% 0.52% 0.14%
AMGN D 0.11% 0.07% 0.07%
ARW D 0.15% 0.43% 0.15%
ATO A 0.17% 0.07% 0.07%
AVT C 0.07% 0.48% 0.07%
BDX F 0.08% 0.08% 0.08%
BG F 0.08% 0.49% 0.08%
BR A 0.08% 0.84% 0.08%
BWA D 0.13% 0.48% 0.13%
C A 0.08% 0.53% 0.08%
CB C 0.1% 0.08% 0.08%
CBOE B 0.08% 0.94% 0.08%
CE F 0.07% 0.29% 0.07%
CFG B 0.07% 0.55% 0.07%
CHD B 0.18% 0.12% 0.12%
CI F 0.14% 0.08% 0.08%
CL D 0.09% 0.07% 0.07%
CMA A 0.09% 0.55% 0.09%
CMCSA B 0.14% 0.51% 0.14%
CME A 0.12% 1.39% 0.12%
COST B 0.1% 0.12% 0.1%
CSCO B 0.04% 1.41% 0.04%
CVS D 0.16% 0.49% 0.16%
DGX A 0.07% 0.07% 0.07%
DINO D 0.08% 0.49% 0.08%
DOW F 0.17% 0.42% 0.17%
DUK C 0.08% 0.1% 0.08%
EA A 0.04% 1.43% 0.04%
ECL D 0.06% 0.07% 0.06%
ED D 0.11% 0.08% 0.08%
FHN A 0.09% 0.57% 0.09%
FMC D 0.07% 0.45% 0.07%
GD F 0.14% 1.33% 0.14%
GM B 0.2% 0.52% 0.2%
HBAN A 0.08% 0.55% 0.08%
HII D 0.04% 0.42% 0.04%
HON B 0.04% 0.07% 0.04%
HPQ B 0.07% 0.52% 0.07%
HST C 0.09% 0.49% 0.09%
IBM C 0.09% 1.37% 0.09%
INTC D 0.12% 0.54% 0.12%
JNJ D 0.18% 1.34% 0.18%
K A 0.11% 0.07% 0.07%
KMB D 0.08% 0.07% 0.07%
KMI A 0.28% 0.66% 0.28%
KO D 0.08% 1.03% 0.08%
KRC C 0.04% 0.47% 0.04%
LEA D 0.08% 0.44% 0.08%
LMT D 0.23% 1.4% 0.23%
MA C 0.04% 0.08% 0.04%
MCD D 0.04% 0.7% 0.04%
MCK B 0.09% 0.09% 0.09%
MDLZ F 0.07% 0.07% 0.07%
MMC B 0.01% 1.42% 0.01%
MO A 0.1% 0.65% 0.1%
MSI B 0.04% 0.09% 0.04%
NOC D 0.19% 0.08% 0.08%
OKE A 0.14% 0.58% 0.14%
ORI A 0.08% 0.1% 0.08%
PEP F 0.24% 0.66% 0.24%
PG A 0.06% 0.83% 0.06%
PGR A 0.04% 0.18% 0.04%
PKG A 0.07% 0.09% 0.07%
RNR C 0.04% 0.47% 0.04%
ROP B 0.08% 0.07% 0.07%
RPRX D 0.14% 0.47% 0.14%
RSG A 0.04% 1.56% 0.04%
SO D 0.1% 0.12% 0.1%
SYF B 0.08% 0.58% 0.08%
T A 0.12% 1.9% 0.12%
TMUS B 0.14% 1.59% 0.14%
TPR B 0.19% 0.63% 0.19%
UNH C 0.02% 0.08% 0.02%
V A 0.1% 1.51% 0.1%
VRSK A 0.1% 0.1% 0.1%
VRSN F 0.19% 0.08% 0.08%
VZ C 0.03% 1.83% 0.03%
WELL A 0.08% 0.07% 0.07%
WHR B 0.08% 0.55% 0.08%
WM A 0.13% 1.38% 0.13%
WMT A 0.02% 1.56% 0.02%
WU D 0.13% 0.46% 0.13%
SKOR Overweight 218 Positions Relative to AUSF
Symbol Grade Weight
LEN D 0.32%
FOXA B 0.25%
AEE A 0.25%
SPG B 0.22%
NXPI D 0.21%
CHTR C 0.2%
PHM D 0.2%
NI A 0.19%
MAS D 0.19%
PAA B 0.19%
APD A 0.19%
TMO F 0.19%
ELV F 0.18%
CCI D 0.18%
TD F 0.17%
GPN B 0.17%
WEC A 0.17%
PM B 0.17%
DG F 0.16%
LII A 0.16%
ALL A 0.15%
ADI D 0.15%
XEL A 0.14%
TDY B 0.14%
GILD C 0.13%
AMT D 0.13%
JBHT C 0.12%
BRX A 0.12%
O D 0.12%
AMCR D 0.12%
HUM C 0.12%
APH A 0.11%
CM A 0.11%
SWK D 0.11%
BHP F 0.11%
MKL A 0.11%
NVT B 0.11%
AMZN C 0.11%
ATHS C 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
DFS B 0.11%
LH C 0.11%
ORCL B 0.11%
DLR B 0.1%
BMY 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%
INTU C 0.1%
GS A 0.1%
LHX C 0.1%
VNT B 0.09%
THG A 0.09%
SBUX A 0.09%
MET A 0.09%
DHR F 0.09%
CARR D 0.09%
DIS B 0.09%
DTE C 0.09%
BXP D 0.09%
AGR B 0.09%
ADBE C 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%
AFG A 0.08%
PSA D 0.08%
ADSK A 0.08%
AWH F 0.08%
QCOM F 0.08%
FAF A 0.08%
EBAY D 0.08%
CSL C 0.08%
CMS C 0.08%
KLAC D 0.08%
HP B 0.08%
H B 0.08%
UPS C 0.08%
DSS F 0.08%
AMH D 0.08%
VLO C 0.08%
EW C 0.08%
KEYS A 0.08%
KDP D 0.08%
NDAQ A 0.08%
BRO B 0.08%
TT A 0.08%
SPGI C 0.08%
GIS D 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
BLK C 0.08%
KEY B 0.08%
MMM D 0.08%
MU D 0.08%
GLPI C 0.08%
D C 0.08%
EMR A 0.07%
KMPR B 0.07%
PLD D 0.07%
NTAP C 0.07%
DHI D 0.07%
PCG A 0.07%
PPG F 0.07%
CPT B 0.07%
SBRA C 0.07%
WB D 0.07%
ALLE D 0.07%
BAX D 0.07%
ITW B 0.07%
DOV A 0.07%
A D 0.07%
BKH A 0.07%
ESS B 0.07%
GSBD F 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%
AMP A 0.07%
CUBE D 0.07%
HUBB B 0.07%
OTIS C 0.07%
MCO B 0.07%
STT A 0.07%
SRE A 0.07%
PEG A 0.07%
AXP A 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%
WAB B 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
WPC D 0.06%
WTW 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%
BK A 0.05%
AER B 0.05%
DLTR F 0.05%
AZO C 0.05%
ZTS D 0.05%
PDM D 0.04%
KIM A 0.04%
STLD B 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
FTV C 0.04%
AIZ A 0.04%
SJM D 0.04%
RPM A 0.04%
ARE D 0.04%
CMI A 0.04%
AXS A 0.04%
HIW D 0.04%
AIG B 0.04%
CSX B 0.04%
ES D 0.04%
MAR B 0.04%
SCHW B 0.04%
SHW A 0.04%
LOW D 0.04%
MSFT F 0.04%
DB D 0.04%
EIX B 0.04%
AVGO D 0.04%
NEE D 0.04%
MS A 0.04%
FLS B 0.03%
SYK C 0.03%
GOOGL C 0.03%
FNF B 0.03%
HCA F 0.03%
PNC B 0.03%
PH A 0.02%
CTAS B 0.02%
AAP C 0.02%
BDN C 0.02%
MAA B 0.02%
EQR B 0.02%
PYPL B 0.02%
AVB B 0.02%
CLX B 0.02%
AVY D 0.02%
VTR C 0.02%
COF B 0.02%
AEP D 0.02%
MUFG B 0.02%
CP D 0.01%
JPM A 0.01%
EQIX A 0.0%
HD A 0.0%
OHI C 0.0%
PRU A 0.0%
BAC A 0.0%
SKOR Underweight 103 Positions Relative to AUSF
Symbol Grade Weight
BSX B -1.54%
COR B -1.51%
BRK.A B -1.5%
ICE C -1.41%
RTX C -1.4%
JNPR F -1.36%
LIN D -1.35%
EDR A -1.32%
ACI C -1.29%
DOX D -1.25%
MRK F -1.0%
DTM B -0.7%
UNM A -0.65%
MARA C -0.62%
IP B -0.59%
WBS A -0.57%
UMBF B -0.56%
ZION B -0.56%
FNB A -0.56%
VTRS A -0.56%
ONB B -0.55%
ABG B -0.55%
RF A -0.55%
PB A -0.55%
COLB A -0.55%
UBSI B -0.55%
LAD A -0.55%
LBRDK C -0.54%
OZK B -0.54%
HPE B -0.54%
CADE B -0.54%
PVH C -0.53%
TAP C -0.53%
BEN C -0.53%
LNC B -0.52%
PCAR B -0.52%
AM A -0.52%
NOV C -0.52%
BCC B -0.51%
CIVI D -0.51%
SLG B -0.51%
CNH C -0.51%
CNC D -0.5%
CHRD D -0.5%
CHE D -0.5%
JXN C -0.5%
NXST C -0.49%
AGNC D -0.49%
STWD C -0.49%
QGEN D -0.49%
MOS F -0.48%
SNX C -0.48%
X C -0.48%
CRBG B -0.48%
UGI A -0.48%
VICI C -0.48%
RDN C -0.48%
EMN D -0.47%
SON D -0.47%
HOG D -0.47%
SOLV C -0.47%
ADM D -0.47%
TDG D -0.47%
M D -0.47%
GAP C -0.47%
BBY D -0.46%
LYB F -0.46%
MDT D -0.45%
CAG D -0.45%
PFE D -0.43%
KHC F -0.43%
SWKS F -0.43%
WBA F -0.43%
OGN D -0.42%
YUM B -0.26%
CACI D -0.18%
TW A -0.14%
GRMN B -0.13%
TRV B -0.12%
KR B -0.12%
SNA A -0.1%
GDDY A -0.1%
WMB A -0.1%
LDOS C -0.1%
ATR B -0.09%
PNW B -0.09%
AME A -0.09%
CVX A -0.09%
WRB A -0.09%
INGR B -0.08%
TJX A -0.08%
CAH B -0.08%
FI A -0.08%
HOLX D -0.08%
HIG B -0.08%
XOM B -0.08%
FE C -0.07%
VRTX F -0.07%
CTLT B -0.07%
AJG B -0.07%
L A -0.07%
AKAM D -0.06%
REGN F -0.05%
Compare ETFs