SKOR vs. BBSA ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$47.89
Average Daily Volume
48,746
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$48.24
Average Daily Volume
792
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | BBSA |
|---|---|---|
| 30 Days | -2.31% | -0.70% |
| 60 Days | -0.94% | 0.54% |
| 90 Days | -0.43% | 1.99% |
| 12 Months | 8.50% | 7.93% |
148 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 0.01% | 0.01% | |
| ABBV | A | 0.08% | 0.01% | 0.01% | |
| ADBE | F | 0.09% | 0.02% | 0.02% | |
| AEP | D | 0.02% | 0.01% | 0.01% | |
| AER | C | 0.05% | 0.39% | 0.05% | |
| AFL | D | 0.04% | 0.01% | 0.01% | |
| AGR | C | 0.09% | 0.02% | 0.02% | |
| AIG | B | 0.04% | 0.05% | 0.04% | |
| AL | B | 0.06% | 0.01% | 0.01% | |
| ALL | C | 0.15% | 0.07% | 0.07% | |
| ALLY | F | 0.14% | 0.23% | 0.14% | |
| AMGN | C | 0.11% | 0.02% | 0.02% | |
| AMP | B | 0.07% | 0.02% | 0.02% | |
| AMT | D | 0.13% | 0.03% | 0.03% | |
| AMZN | A | 0.11% | 0.09% | 0.09% | |
| AON | A | 0.09% | 0.07% | 0.07% | |
| APD | B | 0.19% | 0.1% | 0.1% | |
| AVB | C | 0.02% | 0.01% | 0.01% | |
| AVGO | B | 0.04% | 0.03% | 0.03% | |
| AWH | D | 0.08% | 0.02% | 0.02% | |
| AWK | D | 0.07% | 0.01% | 0.01% | |
| AXP | A | 0.07% | 0.07% | 0.07% | |
| BA | F | 0.06% | 0.01% | 0.01% | |
| BAC | B | 0.0% | 0.1% | 0.0% | |
| BG | F | 0.08% | 0.04% | 0.04% | |
| BK | B | 0.05% | 0.02% | 0.02% | |
| BMO | B | 0.11% | 0.01% | 0.01% | |
| BMY | A | 0.1% | 0.02% | 0.02% | |
| BNS | B | 0.09% | 0.03% | 0.03% | |
| BRX | C | 0.12% | 0.02% | 0.02% | |
| BXP | C | 0.09% | 0.03% | 0.03% | |
| C | A | 0.08% | 0.02% | 0.02% | |
| CARR | D | 0.09% | 0.02% | 0.02% | |
| CCI | D | 0.18% | 0.07% | 0.07% | |
| CE | F | 0.07% | 0.02% | 0.02% | |
| CHTR | B | 0.2% | 0.03% | 0.03% | |
| CI | D | 0.14% | 0.01% | 0.01% | |
| CM | A | 0.11% | 0.05% | 0.05% | |
| CMA | A | 0.09% | 0.04% | 0.04% | |
| CMCSA | A | 0.14% | 0.01% | 0.01% | |
| CME | B | 0.12% | 0.01% | 0.01% | |
| CMI | B | 0.04% | 0.23% | 0.04% | |
| COF | A | 0.02% | 0.14% | 0.02% | |
| CPB | D | 0.06% | 0.02% | 0.02% | |
| CSCO | B | 0.04% | 0.01% | 0.01% | |
| CSX | F | 0.04% | 0.05% | 0.04% | |
| CVS | F | 0.16% | 0.01% | 0.01% | |
| D | B | 0.08% | 0.06% | 0.06% | |
| DB | B | 0.04% | 0.07% | 0.04% | |
| DFS | A | 0.11% | 0.06% | 0.06% | |
| DHI | D | 0.07% | 0.05% | 0.05% | |
| DHR | D | 0.09% | 0.05% | 0.05% | |
| DIS | C | 0.09% | 0.03% | 0.03% | |
| DTE | C | 0.09% | 0.01% | 0.01% | |
| DUK | C | 0.08% | 0.05% | 0.05% | |
| EBAY | D | 0.08% | 0.13% | 0.08% | |
| EPD | A | 0.07% | 0.12% | 0.07% | |
| EQIX | B | 0.0% | 0.3% | 0.0% | |
| ES | D | 0.04% | 0.01% | 0.01% | |
| ESS | D | 0.07% | 0.01% | 0.01% | |
| FHN | B | 0.09% | 0.06% | 0.06% | |
| FITB | B | 0.09% | 0.03% | 0.03% | |
| FOXA | A | 0.25% | 0.04% | 0.04% | |
| GD | C | 0.14% | 0.02% | 0.02% | |
| GILD | A | 0.13% | 0.02% | 0.02% | |
| GM | B | 0.2% | 0.13% | 0.13% | |
| GOOGL | A | 0.03% | 0.02% | 0.02% | |
| GPN | D | 0.17% | 0.04% | 0.04% | |
| GS | B | 0.1% | 0.01% | 0.01% | |
| HBAN | B | 0.08% | 0.02% | 0.02% | |
| HCA | D | 0.03% | 0.03% | 0.03% | |
| HD | B | 0.0% | 0.01% | 0.0% | |
| HON | B | 0.04% | 0.01% | 0.01% | |
| HPQ | B | 0.07% | 0.1% | 0.07% | |
| HSBC | A | 0.07% | 0.08% | 0.07% | |
| HUM | F | 0.12% | 0.04% | 0.04% | |
| IBM | C | 0.09% | 0.2% | 0.09% | |
| INTC | C | 0.12% | 0.01% | 0.01% | |
| JBHT | A | 0.12% | 0.01% | 0.01% | |
| JNJ | D | 0.18% | 0.11% | 0.11% | |
| K | A | 0.11% | 0.02% | 0.02% | |
| KDP | F | 0.08% | 0.01% | 0.01% | |
| KMB | D | 0.08% | 0.04% | 0.04% | |
| KMI | B | 0.28% | 0.05% | 0.05% | |
| KMPR | B | 0.07% | 0.02% | 0.02% | |
| KO | D | 0.08% | 0.04% | 0.04% | |
| LII | B | 0.16% | 0.01% | 0.01% | |
| LMT | D | 0.23% | 0.01% | 0.01% | |
| LOW | B | 0.04% | 0.02% | 0.02% | |
| MA | B | 0.04% | 0.02% | 0.02% | |
| MAA | D | 0.02% | 0.02% | 0.02% | |
| MAR | A | 0.04% | 0.01% | 0.01% | |
| MCD | C | 0.04% | 0.02% | 0.02% | |
| MCK | C | 0.09% | 0.03% | 0.03% | |
| MCO | D | 0.07% | 0.02% | 0.02% | |
| MDLZ | D | 0.07% | 0.01% | 0.01% | |
| MET | C | 0.09% | 0.01% | 0.01% | |
| MKC | C | 0.07% | 0.2% | 0.07% | |
| MMM | D | 0.08% | 0.02% | 0.02% | |
| MO | A | 0.1% | 0.01% | 0.01% | |
| MS | B | 0.04% | 0.01% | 0.01% | |
| MSFT | D | 0.04% | 0.02% | 0.02% | |
| NEE | D | 0.04% | 0.01% | 0.01% | |
| NI | B | 0.19% | 0.02% | 0.02% | |
| NSC | B | 0.07% | 0.01% | 0.01% | |
| NXPI | C | 0.21% | 0.01% | 0.01% | |
| O | D | 0.12% | 0.05% | 0.05% | |
| OKE | B | 0.14% | 0.08% | 0.08% | |
| ORCL | B | 0.11% | 0.03% | 0.03% | |
| ORI | D | 0.08% | 0.02% | 0.02% | |
| PCG | B | 0.07% | 0.02% | 0.02% | |
| PEG | B | 0.07% | 0.01% | 0.01% | |
| PEP | D | 0.24% | 0.01% | 0.01% | |
| PG | D | 0.06% | 0.11% | 0.06% | |
| PM | A | 0.17% | 0.01% | 0.01% | |
| PNC | B | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.07% | 0.01% | 0.01% | |
| PRU | B | 0.0% | 0.05% | 0.0% | |
| PYPL | B | 0.02% | 0.04% | 0.02% | |
| QCOM | D | 0.08% | 0.1% | 0.08% | |
| ROP | D | 0.08% | 0.01% | 0.01% | |
| RY | B | 0.05% | 0.03% | 0.03% | |
| SBUX | A | 0.09% | 0.03% | 0.03% | |
| SCHW | B | 0.04% | 0.02% | 0.02% | |
| SO | C | 0.1% | 0.01% | 0.01% | |
| SPG | C | 0.22% | 0.13% | 0.13% | |
| SRE | C | 0.07% | 0.02% | 0.02% | |
| STT | A | 0.07% | 0.03% | 0.03% | |
| SYF | B | 0.08% | 0.03% | 0.03% | |
| SYK | A | 0.03% | 0.01% | 0.01% | |
| T | A | 0.12% | 0.01% | 0.01% | |
| TD | F | 0.17% | 0.01% | 0.01% | |
| TFC | C | 0.06% | 0.02% | 0.02% | |
| TMUS | B | 0.14% | 0.04% | 0.04% | |
| TXN | A | 0.07% | 0.02% | 0.02% | |
| UNH | C | 0.02% | 0.03% | 0.02% | |
| UNP | D | 0.11% | 0.04% | 0.04% | |
| UPS | C | 0.08% | 0.04% | 0.04% | |
| USB | B | 0.07% | 0.01% | 0.01% | |
| V | A | 0.1% | 0.05% | 0.05% | |
| VNT | B | 0.09% | 0.17% | 0.09% | |
| VOYA | B | 0.04% | 0.02% | 0.02% | |
| VZ | D | 0.03% | 0.01% | 0.01% | |
| WELL | A | 0.08% | 0.03% | 0.03% | |
| WFC | B | 0.07% | 0.01% | 0.01% | |
| WM | A | 0.13% | 0.06% | 0.06% | |
| WMT | A | 0.02% | 0.01% | 0.01% | |
| WU | F | 0.13% | 0.01% | 0.01% |
SKOR Overweight 158 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | 0.32% | |
| AEE | B | 0.25% | |
| INFO | F | 0.21% | |
| PHM | D | 0.2% | |
| VRSN | F | 0.19% | |
| MAS | D | 0.19% | |
| TPR | A | 0.19% | |
| PAA | D | 0.19% | |
| TMO | D | 0.19% | |
| NOC | D | 0.19% | |
| CHD | B | 0.18% | |
| ELV | F | 0.18% | |
| DOW | F | 0.17% | |
| WEC | B | 0.17% | |
| ATO | B | 0.17% | |
| DG | F | 0.16% | |
| ARW | D | 0.15% | |
| ADI | C | 0.15% | |
| RPRX | D | 0.14% | |
| XEL | A | 0.14% | |
| TDY | B | 0.14% | |
| BWA | D | 0.13% | |
| AMCR | D | 0.12% | |
| APH | B | 0.11% | |
| SWK | D | 0.11% | |
| BHP | C | 0.11% | |
| ED | C | 0.11% | |
| MKL | D | 0.11% | |
| NVT | D | 0.11% | |
| ATHS | A | 0.11% | |
| ARCC | B | 0.11% | |
| LH | A | 0.11% | |
| VRSK | B | 0.1% | |
| DLR | A | 0.1% | |
| BIDU | F | 0.1% | |
| WY | D | 0.1% | |
| CNP | C | 0.1% | |
| LNT | C | 0.1% | |
| BKU | C | 0.1% | |
| TRMB | A | 0.1% | |
| CB | C | 0.1% | |
| INTU | D | 0.1% | |
| COST | D | 0.1% | |
| LHX | A | 0.1% | |
| THG | B | 0.09% | |
| CL | F | 0.09% | |
| HST | D | 0.09% | |
| FLO | F | 0.09% | |
| LAZ | A | 0.09% | |
| MLM | A | 0.09% | |
| BR | C | 0.08% | |
| AFG | D | 0.08% | |
| PSA | D | 0.08% | |
| ADSK | B | 0.08% | |
| FAF | D | 0.08% | |
| LEA | F | 0.08% | |
| BDX | C | 0.08% | |
| CSL | C | 0.08% | |
| CMS | C | 0.08% | |
| KLAC | F | 0.08% | |
| HP | C | 0.08% | |
| H | D | 0.08% | |
| CBOE | B | 0.08% | |
| DSS | D | 0.08% | |
| AMH | F | 0.08% | |
| VLO | F | 0.08% | |
| EW | D | 0.08% | |
| DINO | F | 0.08% | |
| KEYS | C | 0.08% | |
| NDAQ | B | 0.08% | |
| WHR | B | 0.08% | |
| BRO | B | 0.08% | |
| TT | C | 0.08% | |
| SPGI | D | 0.08% | |
| GIS | D | 0.08% | |
| NFG | C | 0.08% | |
| ORLY | C | 0.08% | |
| JEF | B | 0.08% | |
| BLK | B | 0.08% | |
| KEY | B | 0.08% | |
| MU | C | 0.08% | |
| GLPI | D | 0.08% | |
| ADP | A | 0.07% | |
| EMR | B | 0.07% | |
| AVT | B | 0.07% | |
| PLD | F | 0.07% | |
| NTAP | D | 0.07% | |
| DGX | B | 0.07% | |
| CPT | D | 0.07% | |
| SBRA | B | 0.07% | |
| WB | B | 0.07% | |
| ALLE | C | 0.07% | |
| BAX | F | 0.07% | |
| ITW | A | 0.07% | |
| DOV | B | 0.07% | |
| A | D | 0.07% | |
| BKH | D | 0.07% | |
| GSBD | F | 0.07% | |
| PKG | A | 0.07% | |
| FMC | B | 0.07% | |
| TEL | A | 0.07% | |
| CUBE | D | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | B | 0.07% | |
| CFG | A | 0.07% | |
| BABA | B | 0.07% | |
| ROK | B | 0.06% | |
| SKT | B | 0.06% | |
| REG | D | 0.06% | |
| WAB | B | 0.06% | |
| SCS | F | 0.06% | |
| GL | C | 0.06% | |
| ECL | C | 0.06% | |
| WPC | F | 0.06% | |
| WTW | A | 0.06% | |
| NNN | D | 0.06% | |
| SITC | F | 0.05% | |
| DT | B | 0.05% | |
| EFX | D | 0.05% | |
| DLTR | F | 0.05% | |
| AZO | D | 0.05% | |
| ZTS | D | 0.05% | |
| PDM | C | 0.04% | |
| KIM | B | 0.04% | |
| STLD | A | 0.04% | |
| HPP | F | 0.04% | |
| KRG | D | 0.04% | |
| FTV | F | 0.04% | |
| RNR | C | 0.04% | |
| AIZ | D | 0.04% | |
| SJM | F | 0.04% | |
| RPM | B | 0.04% | |
| EA | A | 0.04% | |
| ARE | F | 0.04% | |
| PGR | D | 0.04% | |
| HII | F | 0.04% | |
| AXS | C | 0.04% | |
| HIW | C | 0.04% | |
| MSI | B | 0.04% | |
| KRC | B | 0.04% | |
| SHW | D | 0.04% | |
| RSG | D | 0.04% | |
| EIX | D | 0.04% | |
| FLS | A | 0.03% | |
| FNF | C | 0.03% | |
| PH | A | 0.02% | |
| CTAS | B | 0.02% | |
| AAP | F | 0.02% | |
| BDN | C | 0.02% | |
| EQR | D | 0.02% | |
| CLX | B | 0.02% | |
| AVY | D | 0.02% | |
| VTR | B | 0.02% | |
| MUFG | A | 0.02% | |
| MMC | D | 0.01% | |
| CP | F | 0.01% | |
| JPM | A | 0.01% | |
| OHI | B | 0.0% |
SKOR Underweight 74 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLY | A | -0.18% | |
| RF | B | -0.17% | |
| SLB | F | -0.1% | |
| EDC | C | -0.09% | |
| NTRS | B | -0.08% | |
| GP | F | -0.07% | |
| MRK | F | -0.07% | |
| BCSF | A | -0.06% | |
| FRT | D | -0.06% | |
| EOG | D | -0.06% | |
| MPLX | A | -0.06% | |
| APTV | F | -0.05% | |
| IVZ | A | -0.05% | |
| FCNCA | C | -0.05% | |
| DD | D | -0.05% | |
| MTB | B | -0.05% | |
| NKE | F | -0.05% | |
| GE | D | -0.04% | |
| FDX | C | -0.04% | |
| ETN | B | -0.04% | |
| EL | F | -0.04% | |
| DELL | A | -0.04% | |
| RS | C | -0.04% | |
| LLY | F | -0.04% | |
| TGT | D | -0.04% | |
| JNPR | A | -0.04% | |
| HSY | F | -0.04% | |
| HPE | A | -0.04% | |
| COMM | A | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | C | -0.03% | |
| VTRS | B | -0.03% | |
| SYY | D | -0.03% | |
| RTX | C | -0.03% | |
| BEN | B | -0.03% | |
| ICE | C | -0.03% | |
| TSN | D | -0.02% | |
| PSX | F | -0.02% | |
| MPC | F | -0.02% | |
| MHK | D | -0.02% | |
| MDT | B | -0.02% | |
| FIS | B | -0.02% | |
| DXC | D | -0.02% | |
| FNA | F | -0.02% | |
| XOM | C | -0.02% | |
| R | A | -0.02% | |
| BERY | A | -0.01% | |
| KD | D | -0.01% | |
| PCAR | C | -0.01% | |
| EQNR | F | -0.01% | |
| AZN | F | -0.01% | |
| CASH | A | -0.01% | |
| COP | D | -0.01% | |
| HAS | D | -0.01% | |
| GSK | F | -0.01% | |
| GBDC | C | -0.01% | |
| SF | A | -0.01% | |
| SCCO | B | -0.01% | |
| JHG | A | -0.01% | |
| MOS | B | -0.01% | |
| LUV | A | -0.01% | |
| LDOS | A | -0.01% | |
| VOD | D | -0.01% | |
| KR | A | -0.01% | |
| ETR | A | -0.01% | |
| ET | A | -0.01% | |
| PFE | D | -0.01% | |
| EXC | C | -0.01% | |
| DE | B | -0.01% | |
| CAT | B | -0.01% | |
| WMB | A | -0.01% | |
| CVX | A | -0.01% | |
| FR | D | -0.01% | |
| FN | B | -0.01% |
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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