SKOR vs. BSV ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard Short-Term Bond ETF (BSV)
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

$47.26

Average Daily Volume

38,685

Number of Holdings *

307

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.22

Average Daily Volume

1,847,546

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period SKOR BSV
30 Days -0.07% 0.18%
60 Days -0.60% -0.15%
90 Days 0.00% 0.10%
12 Months 3.98% 2.21%
274 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in BSV Overlap
A D 0.07% 0.01% 0.01%
AAPL B 0.09% 0.01% 0.01%
ABBV D 0.08% 0.01% 0.01%
ADBE D 0.09% 0.01% 0.01%
ADI A 0.15% 0.01% 0.01%
ADP C 0.07% 0.01% 0.01%
ADSK D 0.08% 0.01% 0.01%
AEE B 0.25% 0.01% 0.01%
AEP A 0.02% 0.01% 0.01%
AER A 0.05% 0.01% 0.01%
AFG D 0.08% 0.01% 0.01%
AFL A 0.04% 0.01% 0.01%
AGR B 0.09% 0.01% 0.01%
AIG A 0.04% 0.01% 0.01%
AIZ D 0.04% 0.01% 0.01%
AL C 0.06% 0.01% 0.01%
ALL B 0.15% 0.01% 0.01%
ALLE D 0.07% 0.01% 0.01%
ALLY B 0.14% 0.01% 0.01%
AMGN B 0.11% 0.01% 0.01%
AMP C 0.07% 0.01% 0.01%
AMT D 0.13% 0.01% 0.01%
AMZN A 0.11% 0.01% 0.01%
AON D 0.09% 0.01% 0.01%
APD C 0.19% 0.01% 0.01%
APH A 0.11% 0.01% 0.01%
ARCC A 0.11% 0.01% 0.01%
ARE D 0.04% 0.01% 0.01%
ARW B 0.15% 0.01% 0.01%
ATO A 0.17% 0.01% 0.01%
AVB A 0.02% 0.01% 0.01%
AVGO D 0.04% 0.01% 0.01%
AVT A 0.07% 0.01% 0.01%
AWH F 0.08% 0.01% 0.01%
AWK B 0.07% 0.01% 0.01%
AXP B 0.07% 0.01% 0.01%
AZO D 0.05% 0.01% 0.01%
BA F 0.06% 0.01% 0.01%
BABA B 0.07% 0.01% 0.01%
BAC A 0.0% 0.01% 0.0%
BAX F 0.07% 0.01% 0.01%
BDN B 0.02% 0.01% 0.01%
BDX F 0.08% 0.01% 0.01%
BG B 0.08% 0.01% 0.01%
BHP D 0.11% 0.01% 0.01%
BIDU C 0.1% 0.01% 0.01%
BK A 0.05% 0.01% 0.01%
BKH B 0.07% 0.01% 0.01%
BKU B 0.1% 0.01% 0.01%
BLK D 0.08% 0.01% 0.01%
BMO D 0.11% 0.01% 0.01%
BMY F 0.1% 0.01% 0.01%
BNS D 0.09% 0.01% 0.01%
BR C 0.08% 0.01% 0.01%
BRO C 0.08% 0.01% 0.01%
BRX C 0.12% 0.01% 0.01%
BWA B 0.13% 0.01% 0.01%
BXP F 0.09% 0.01% 0.01%
C B 0.08% 0.01% 0.01%
CARR A 0.09% 0.03% 0.03%
CB C 0.1% 0.01% 0.01%
CCI D 0.18% 0.01% 0.01%
CE C 0.07% 0.01% 0.01%
CFG A 0.07% 0.01% 0.01%
CHD A 0.18% 0.01% 0.01%
CHTR F 0.2% 0.02% 0.02%
CI C 0.14% 0.01% 0.01%
CL A 0.09% 0.01% 0.01%
CLX F 0.02% 0.01% 0.01%
CM D 0.11% 0.01% 0.01%
CMA B 0.09% 0.01% 0.01%
CMCSA F 0.14% 0.01% 0.01%
CME D 0.12% 0.01% 0.01%
CMI B 0.04% 0.01% 0.01%
CMS A 0.08% 0.01% 0.01%
CNP B 0.1% 0.01% 0.01%
COF B 0.02% 0.01% 0.01%
COST A 0.1% 0.01% 0.01%
CP D 0.01% 0.01% 0.01%
CPB B 0.06% 0.01% 0.01%
CPT B 0.07% 0.01% 0.01%
CSCO F 0.04% 0.01% 0.01%
CSL B 0.08% 0.01% 0.01%
CSX D 0.04% 0.01% 0.01%
CUBE D 0.07% 0.01% 0.01%
CVS F 0.16% 0.01% 0.01%
D B 0.08% 0.01% 0.01%
DB B 0.04% 0.01% 0.01%
DFS C 0.11% 0.01% 0.01%
DG D 0.16% 0.01% 0.01%
DGX B 0.07% 0.01% 0.01%
DHI D 0.07% 0.01% 0.01%
DHR C 0.09% 0.01% 0.01%
DIS D 0.09% 0.01% 0.01%
DLR C 0.1% 0.01% 0.01%
DLTR D 0.05% 0.01% 0.01%
DOV A 0.07% 0.01% 0.01%
DOW C 0.17% 0.01% 0.01%
DTE A 0.09% 0.01% 0.01%
DUK A 0.08% 0.01% 0.01%
EA D 0.04% 0.01% 0.01%
EBAY C 0.08% 0.01% 0.01%
ED A 0.11% 0.01% 0.01%
EFX D 0.05% 0.01% 0.01%
EIX A 0.04% 0.01% 0.01%
EMR D 0.07% 0.01% 0.01%
EPD B 0.07% 0.01% 0.01%
EQIX F 0.0% 0.01% 0.0%
EQR A 0.02% 0.01% 0.01%
ES B 0.04% 0.01% 0.01%
ESS A 0.07% 0.01% 0.01%
FAF D 0.08% 0.01% 0.01%
FHN B 0.09% 0.01% 0.01%
FITB A 0.09% 0.01% 0.01%
FLS A 0.03% 0.01% 0.01%
FMC C 0.07% 0.01% 0.01%
FOXA B 0.25% 0.01% 0.01%
FTV D 0.04% 0.01% 0.01%
GD A 0.14% 0.01% 0.01%
GILD F 0.13% 0.01% 0.01%
GIS B 0.08% 0.01% 0.01%
GLPI D 0.08% 0.01% 0.01%
GM A 0.2% 0.01% 0.01%
GOOGL A 0.03% 0.01% 0.01%
GPN F 0.17% 0.01% 0.01%
GS A 0.1% 0.01% 0.01%
GSBD A 0.07% 0.01% 0.01%
H D 0.08% 0.01% 0.01%
HBAN A 0.08% 0.01% 0.01%
HCA D 0.03% 0.01% 0.01%
HD D 0.0% 0.01% 0.0%
HII D 0.04% 0.01% 0.01%
HON D 0.04% 0.01% 0.01%
HP F 0.08% 0.01% 0.01%
HPQ D 0.07% 0.01% 0.01%
HSBC A 0.07% 0.01% 0.01%
HST D 0.09% 0.01% 0.01%
HUBB D 0.07% 0.01% 0.01%
HUM F 0.12% 0.01% 0.01%
IBM D 0.09% 0.01% 0.01%
INTC F 0.12% 0.01% 0.01%
INTU C 0.1% 0.01% 0.01%
ITW D 0.07% 0.01% 0.01%
JBHT D 0.12% 0.01% 0.01%
JEF B 0.08% 0.01% 0.01%
JNJ F 0.18% 0.01% 0.01%
JPM B 0.01% 0.01% 0.01%
K B 0.11% 0.01% 0.01%
KDP A 0.08% 0.01% 0.01%
KEY C 0.08% 0.01% 0.01%
KEYS D 0.08% 0.01% 0.01%
KIM C 0.04% 0.01% 0.01%
KLAC B 0.08% 0.02% 0.02%
KMB B 0.08% 0.01% 0.01%
KMI A 0.28% 0.01% 0.01%
KMPR B 0.07% 0.01% 0.01%
KO A 0.08% 0.01% 0.01%
KRC D 0.04% 0.01% 0.01%
LAZ D 0.09% 0.01% 0.01%
LEN C 0.32% 0.01% 0.01%
LH F 0.11% 0.01% 0.01%
LHX A 0.1% 0.01% 0.01%
LII D 0.16% 0.01% 0.01%
LMT A 0.23% 0.01% 0.01%
LNT B 0.1% 0.01% 0.01%
LOW D 0.04% 0.01% 0.01%
MA D 0.04% 0.01% 0.01%
MAA B 0.02% 0.01% 0.01%
MAR D 0.04% 0.01% 0.01%
MAS D 0.19% 0.01% 0.01%
MCD F 0.04% 0.01% 0.01%
MCK A 0.09% 0.01% 0.01%
MCO C 0.07% 0.01% 0.01%
MDLZ B 0.07% 0.01% 0.01%
MET C 0.09% 0.01% 0.01%
MKC B 0.07% 0.01% 0.01%
MLM D 0.09% 0.01% 0.01%
MMC C 0.01% 0.01% 0.01%
MMM B 0.08% 0.01% 0.01%
MO A 0.1% 0.01% 0.01%
MS A 0.04% 0.01% 0.01%
MSFT D 0.04% 0.01% 0.01%
MSI A 0.04% 0.01% 0.01%
MU B 0.08% 0.01% 0.01%
MUFG D 0.02% 0.01% 0.01%
NDAQ B 0.08% 0.01% 0.01%
NEE B 0.04% 0.01% 0.01%
NFG A 0.08% 0.01% 0.01%
NI A 0.19% 0.02% 0.02%
NNN A 0.06% 0.01% 0.01%
NOC B 0.19% 0.02% 0.02%
NSC D 0.07% 0.01% 0.01%
NTAP B 0.07% 0.01% 0.01%
NVT A 0.11% 0.01% 0.01%
NXPI A 0.21% 0.01% 0.01%
O B 0.12% 0.01% 0.01%
OHI B 0.0% 0.01% 0.0%
OKE B 0.14% 0.01% 0.01%
ORCL D 0.11% 0.01% 0.01%
ORI A 0.08% 0.01% 0.01%
ORLY D 0.08% 0.01% 0.01%
OTIS D 0.07% 0.02% 0.02%
PAA B 0.19% 0.01% 0.01%
PCG B 0.07% 0.01% 0.01%
PDM B 0.04% 0.01% 0.01%
PEG A 0.07% 0.01% 0.01%
PEP B 0.24% 0.01% 0.01%
PG A 0.06% 0.01% 0.01%
PH B 0.02% 0.01% 0.01%
PHM B 0.2% 0.01% 0.01%
PKG D 0.07% 0.01% 0.01%
PM B 0.17% 0.01% 0.01%
PNC B 0.03% 0.01% 0.01%
PPG D 0.07% 0.01% 0.01%
PRU B 0.0% 0.01% 0.0%
PSA D 0.08% 0.01% 0.01%
PYPL B 0.02% 0.01% 0.01%
QCOM B 0.08% 0.01% 0.01%
RNR D 0.04% 0.01% 0.01%
ROK F 0.06% 0.01% 0.01%
ROP D 0.08% 0.01% 0.01%
RPRX D 0.14% 0.01% 0.01%
RSG B 0.04% 0.01% 0.01%
RY A 0.05% 0.01% 0.01%
SBRA A 0.07% 0.01% 0.01%
SBUX F 0.09% 0.01% 0.01%
SCHW A 0.04% 0.01% 0.01%
SHW D 0.04% 0.01% 0.01%
SITC C 0.05% 0.01% 0.01%
SKT C 0.06% 0.01% 0.01%
SO A 0.1% 0.01% 0.01%
SPG C 0.22% 0.01% 0.01%
SPGI C 0.08% 0.01% 0.01%
SRE B 0.07% 0.01% 0.01%
STLD D 0.04% 0.01% 0.01%
STT C 0.07% 0.01% 0.01%
SWK F 0.11% 0.01% 0.01%
SYF B 0.08% 0.01% 0.01%
SYK D 0.03% 0.01% 0.01%
T B 0.12% 0.01% 0.01%
TD F 0.17% 0.01% 0.01%
TDY D 0.14% 0.01% 0.01%
TEL C 0.07% 0.01% 0.01%
TFC B 0.06% 0.01% 0.01%
THG A 0.09% 0.01% 0.01%
TMO D 0.19% 0.01% 0.01%
TMUS C 0.14% 0.01% 0.01%
TRMB D 0.1% 0.01% 0.01%
TT A 0.08% 0.01% 0.01%
TXN A 0.07% 0.01% 0.01%
UNH C 0.02% 0.01% 0.01%
UNP D 0.11% 0.01% 0.01%
UPS F 0.08% 0.01% 0.01%
USB D 0.07% 0.01% 0.01%
V D 0.1% 0.02% 0.02%
VLO D 0.08% 0.01% 0.01%
VNT D 0.09% 0.01% 0.01%
VOYA B 0.04% 0.01% 0.01%
VRSK B 0.1% 0.01% 0.01%
VTR B 0.02% 0.01% 0.01%
VZ D 0.03% 0.02% 0.02%
WAB A 0.06% 0.01% 0.01%
WB C 0.07% 0.01% 0.01%
WEC B 0.17% 0.01% 0.01%
WELL A 0.08% 0.01% 0.01%
WFC B 0.07% 0.01% 0.01%
WHR F 0.08% 0.01% 0.01%
WM A 0.13% 0.01% 0.01%
WMT B 0.02% 0.01% 0.01%
WPC C 0.06% 0.01% 0.01%
WU C 0.13% 0.01% 0.01%
WY F 0.1% 0.01% 0.01%
XEL C 0.14% 0.01% 0.01%
ZTS D 0.05% 0.01% 0.01%
SKOR Overweight 33 Positions Relative to BSV
Symbol Grade Weight
VRSN F 0.19%
TPR D 0.19%
ELV A 0.18%
AMCR A 0.12%
MKL A 0.11%
ATHS B 0.11%
FLO B 0.09%
LEA F 0.08%
TCN A 0.08%
CBOE C 0.08%
DSS F 0.08%
AMH C 0.08%
EW D 0.08%
DINO F 0.08%
PLD D 0.07%
REG D 0.06%
AEL A 0.06%
SCS C 0.06%
GL F 0.06%
ECL A 0.06%
WTW D 0.06%
DT D 0.05%
HPP F 0.04%
KRG B 0.04%
SJM F 0.04%
RPM D 0.04%
PGR A 0.04%
AXS A 0.04%
HIW B 0.04%
FNF B 0.03%
CTAS A 0.02%
AAP D 0.02%
AVY A 0.02%
SKOR Underweight 168 Positions Relative to BSV
Symbol Grade Weight
WIT D -0.26%
STLA D -0.02%
TAP F -0.02%
BIIB C -0.02%
MDT D -0.02%
VOD F -0.02%
ETN A -0.02%
MCHP B -0.02%
DD A -0.02%
NEU D -0.01%
MOS F -0.01%
PCAR D -0.01%
LNC C -0.01%
MHK D -0.01%
LIN D -0.01%
OGS B -0.01%
LDOS A -0.01%
IVZ D -0.01%
HRL B -0.01%
HOG D -0.01%
JHG A -0.01%
HES B -0.01%
JD B -0.01%
IFF A -0.01%
HAS B -0.01%
L A -0.01%
JCI B -0.01%
GXO D -0.01%
EQH A -0.01%
EPR C -0.01%
FTNT F -0.01%
EL F -0.01%
FRT B -0.01%
DAL A -0.01%
FNB B -0.01%
DXC F -0.01%
GBDC B -0.01%
BC D -0.01%
CNA B -0.01%
ADM C -0.01%
CF F -0.01%
CDNS D -0.01%
BEN F -0.01%
AN B -0.01%
CACC D -0.01%
BCSF B -0.01%
AMG D -0.01%
UNM B -0.01%
WAL B -0.01%
SLG B -0.01%
RS D -0.01%
PXD B -0.01%
ROST D -0.01%
PVH D -0.01%
RL D -0.01%
PFG C -0.01%
DOC A -0.01%
RGA A -0.01%
SNX A -0.01%
SNV C -0.01%
MAIN A -0.01%
NEM B -0.01%
OPI C -0.01%
LLY C -0.01%
OCSL C -0.01%
OC A -0.01%
LEG F -0.01%
NTRS C -0.01%
MRVL D -0.01%
MP C -0.01%
HSY B -0.01%
HRB C -0.01%
JNPR D -0.01%
IPG D -0.01%
IP C -0.01%
ILMN F -0.01%
GWW D -0.01%
KSS F -0.01%
KR B -0.01%
EMN B -0.01%
FDX D -0.01%
DVN B -0.01%
CTVA A -0.01%
FLEX C -0.01%
COKE B -0.01%
ALB D -0.01%
CNHI D -0.01%
APTV D -0.01%
AMAT C -0.01%
UDR B -0.01%
UAL B -0.01%
TXT D -0.01%
TSLX B -0.01%
SWKS F -0.01%
VNO F -0.01%
VMC C -0.01%
VFC F -0.01%
TKR B -0.01%
PNW B -0.01%
SF A -0.01%
PSEC F -0.01%
SCCO B -0.01%
RF B -0.01%
HAL F -0.01%
NUE D -0.01%
LYB C -0.01%
CRM D -0.01%
EVRG B -0.01%
ETR A -0.01%
CNO B -0.01%
GP F -0.01%
LRCX D -0.01%
SYY D -0.01%
R A -0.01%
AES B -0.01%
ABT D -0.01%
EOG B -0.01%
DE B -0.01%
FSK B -0.01%
NVDA C -0.01%
FANG B -0.01%
EXPE F -0.01%
EXC B -0.01%
CAH D -0.01%
TJX C -0.01%
WLK B -0.01%
PPL A -0.01%
COP C -0.01%
WRK A -0.01%
WMB B -0.01%
SLB F -0.01%
TGT D -0.01%
WBA F -0.01%
BERY D -0.01%
CAF B -0.01%
ICE D -0.01%
ET A -0.01%
OMC B -0.01%
MRK B -0.01%
GE A -0.01%
LVS F -0.01%
NKE F -0.01%
ZBH D -0.01%
STZ D -0.01%
RTX A -0.01%
PSX D -0.01%
PFE D -0.01%
BKNG C -0.01%
CAT D -0.01%
BSX A -0.01%
EDC B -0.01%
FIS B -0.01%
COE C -0.01%
CAG B -0.01%
MPLX A -0.01%
GSK A -0.01%
MTB A -0.01%
MPC D -0.01%
VTRS D -0.01%
AZN A -0.01%
EQNR C -0.01%
CVX B -0.01%
NWG B -0.01%
HPE D -0.01%
LUV F -0.01%
TSN B -0.01%
XOM B -0.01%
DELL B -0.01%
Compare ETFs