SKOR vs. ESGU ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$49.19
Average Daily Volume
45,796
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.67
Average Daily Volume
518,114
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | ESGU |
|---|---|---|
| 30 Days | 1.23% | 2.90% |
| 60 Days | 2.85% | 5.43% |
| 90 Days | 4.47% | 5.69% |
| 12 Months | 10.86% | 35.21% |
131 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.07% | 0.13% | 0.07% | |
| AAPL | C | 0.09% | 6.49% | 0.09% | |
| ABBV | B | 0.08% | 0.49% | 0.08% | |
| ADBE | F | 0.09% | 0.6% | 0.09% | |
| ADI | C | 0.15% | 0.14% | 0.14% | |
| ADP | C | 0.07% | 0.66% | 0.07% | |
| ADSK | B | 0.08% | 0.34% | 0.08% | |
| AFL | A | 0.04% | 0.12% | 0.04% | |
| AIZ | B | 0.04% | 0.11% | 0.04% | |
| AMGN | D | 0.11% | 0.45% | 0.11% | |
| AMT | C | 0.13% | 0.38% | 0.13% | |
| AMZN | C | 0.11% | 3.51% | 0.11% | |
| AVGO | C | 0.04% | 1.46% | 0.04% | |
| AXP | B | 0.07% | 0.42% | 0.07% | |
| BAC | D | 0.0% | 0.58% | 0.0% | |
| BG | F | 0.08% | 0.2% | 0.08% | |
| BK | B | 0.05% | 0.39% | 0.05% | |
| BLK | B | 0.08% | 0.11% | 0.08% | |
| BMY | C | 0.1% | 0.16% | 0.1% | |
| BR | C | 0.08% | 0.43% | 0.08% | |
| C | C | 0.08% | 0.32% | 0.08% | |
| CARR | B | 0.09% | 0.19% | 0.09% | |
| CCI | C | 0.18% | 0.36% | 0.18% | |
| CHD | C | 0.18% | 0.2% | 0.18% | |
| CI | C | 0.14% | 0.31% | 0.14% | |
| CL | C | 0.09% | 0.1% | 0.09% | |
| CLX | C | 0.02% | 0.26% | 0.02% | |
| CMCSA | C | 0.14% | 0.19% | 0.14% | |
| CMI | B | 0.04% | 0.41% | 0.04% | |
| CMS | B | 0.08% | 0.19% | 0.08% | |
| COF | B | 0.02% | 0.1% | 0.02% | |
| COST | C | 0.1% | 0.81% | 0.1% | |
| CPB | C | 0.06% | 0.1% | 0.06% | |
| CSCO | B | 0.04% | 0.44% | 0.04% | |
| D | C | 0.08% | 0.16% | 0.08% | |
| DFS | C | 0.11% | 0.2% | 0.11% | |
| DGX | B | 0.07% | 0.14% | 0.07% | |
| DHI | C | 0.07% | 0.1% | 0.07% | |
| DHR | B | 0.09% | 0.38% | 0.09% | |
| DIS | D | 0.09% | 0.39% | 0.09% | |
| DLR | B | 0.1% | 0.21% | 0.1% | |
| DLTR | F | 0.05% | 0.07% | 0.05% | |
| EA | D | 0.04% | 0.15% | 0.04% | |
| ECL | B | 0.06% | 0.42% | 0.06% | |
| ED | B | 0.11% | 0.1% | 0.1% | |
| EIX | B | 0.04% | 0.11% | 0.04% | |
| ELV | D | 0.18% | 0.47% | 0.18% | |
| EQIX | B | 0.0% | 0.33% | 0.0% | |
| ES | B | 0.04% | 0.11% | 0.04% | |
| EW | F | 0.08% | 0.25% | 0.08% | |
| FTV | C | 0.04% | 0.14% | 0.04% | |
| GILD | B | 0.13% | 0.47% | 0.13% | |
| GIS | B | 0.08% | 0.42% | 0.08% | |
| GOOGL | D | 0.03% | 1.16% | 0.03% | |
| GS | B | 0.1% | 0.35% | 0.1% | |
| HBAN | B | 0.08% | 0.15% | 0.08% | |
| HCA | B | 0.03% | 0.16% | 0.03% | |
| HD | B | 0.0% | 1.0% | 0.0% | |
| HII | F | 0.04% | 0.09% | 0.04% | |
| HON | C | 0.04% | 0.36% | 0.04% | |
| HPQ | C | 0.07% | 0.1% | 0.07% | |
| HUBB | B | 0.07% | 0.11% | 0.07% | |
| IBM | B | 0.09% | 0.56% | 0.09% | |
| INTC | D | 0.12% | 0.27% | 0.12% | |
| INTU | D | 0.1% | 0.59% | 0.1% | |
| JBHT | D | 0.12% | 0.1% | 0.1% | |
| JNJ | C | 0.18% | 0.68% | 0.18% | |
| JPM | D | 0.01% | 1.19% | 0.01% | |
| K | A | 0.11% | 0.5% | 0.11% | |
| KDP | B | 0.08% | 0.1% | 0.08% | |
| KEYS | B | 0.08% | 0.21% | 0.08% | |
| KMB | C | 0.08% | 0.17% | 0.08% | |
| KMI | C | 0.28% | 0.27% | 0.27% | |
| KO | B | 0.08% | 1.02% | 0.08% | |
| LH | D | 0.11% | 0.1% | 0.1% | |
| LII | C | 0.16% | 0.13% | 0.13% | |
| LOW | B | 0.04% | 0.38% | 0.04% | |
| MA | B | 0.04% | 0.92% | 0.04% | |
| MCD | B | 0.04% | 0.32% | 0.04% | |
| MCK | F | 0.09% | 0.27% | 0.09% | |
| MCO | C | 0.07% | 0.32% | 0.07% | |
| MET | B | 0.09% | 0.31% | 0.09% | |
| MKC | C | 0.07% | 0.11% | 0.07% | |
| MMC | C | 0.01% | 0.18% | 0.01% | |
| MMM | B | 0.08% | 0.34% | 0.08% | |
| MS | B | 0.04% | 0.42% | 0.04% | |
| MSFT | C | 0.04% | 6.22% | 0.04% | |
| MU | D | 0.08% | 0.18% | 0.08% | |
| NDAQ | C | 0.08% | 0.2% | 0.08% | |
| NEE | B | 0.04% | 0.46% | 0.04% | |
| NI | B | 0.19% | 0.36% | 0.19% | |
| NOC | B | 0.19% | 0.21% | 0.19% | |
| NTAP | D | 0.07% | 0.09% | 0.07% | |
| NXPI | D | 0.21% | 0.29% | 0.21% | |
| OKE | C | 0.14% | 0.34% | 0.14% | |
| ORCL | B | 0.11% | 0.56% | 0.11% | |
| PEG | B | 0.07% | 0.48% | 0.07% | |
| PEP | D | 0.24% | 0.42% | 0.24% | |
| PG | C | 0.06% | 0.73% | 0.06% | |
| PGR | C | 0.04% | 0.44% | 0.04% | |
| PHM | B | 0.2% | 0.11% | 0.11% | |
| PLD | C | 0.07% | 0.15% | 0.07% | |
| PNC | C | 0.03% | 0.33% | 0.03% | |
| PPG | C | 0.07% | 0.22% | 0.07% | |
| PRU | C | 0.0% | 0.53% | 0.0% | |
| PYPL | B | 0.02% | 0.13% | 0.02% | |
| QCOM | D | 0.08% | 0.3% | 0.08% | |
| SBUX | C | 0.09% | 0.24% | 0.09% | |
| SCHW | D | 0.04% | 0.16% | 0.04% | |
| SPGI | C | 0.08% | 0.5% | 0.08% | |
| STLD | C | 0.04% | 0.1% | 0.04% | |
| SYF | C | 0.08% | 0.18% | 0.08% | |
| SYK | C | 0.03% | 0.1% | 0.03% | |
| T | B | 0.12% | 0.16% | 0.12% | |
| TFC | D | 0.06% | 0.12% | 0.06% | |
| TMO | B | 0.19% | 0.25% | 0.19% | |
| TRMB | C | 0.1% | 0.1% | 0.1% | |
| TT | B | 0.08% | 0.46% | 0.08% | |
| TXN | B | 0.07% | 0.73% | 0.07% | |
| UNH | C | 0.02% | 0.95% | 0.02% | |
| UNP | D | 0.11% | 0.32% | 0.11% | |
| UPS | D | 0.08% | 0.16% | 0.08% | |
| USB | C | 0.07% | 0.16% | 0.07% | |
| V | C | 0.1% | 0.99% | 0.1% | |
| VLO | F | 0.08% | 0.09% | 0.08% | |
| VZ | A | 0.03% | 0.41% | 0.03% | |
| WELL | C | 0.08% | 0.22% | 0.08% | |
| WFC | D | 0.07% | 0.1% | 0.07% | |
| WTW | B | 0.06% | 0.1% | 0.06% | |
| WY | C | 0.1% | 0.11% | 0.1% | |
| ZTS | B | 0.05% | 0.38% | 0.05% |
SKOR Overweight 174 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 0.32% | |
| FOXA | B | 0.25% | |
| AEE | B | 0.25% | |
| LMT | A | 0.23% | |
| SPG | B | 0.22% | |
| CHTR | D | 0.2% | |
| GM | C | 0.2% | |
| VRSN | C | 0.19% | |
| MAS | B | 0.19% | |
| TPR | A | 0.19% | |
| PAA | D | 0.19% | |
| APD | B | 0.19% | |
| TD | C | 0.17% | |
| DOW | C | 0.17% | |
| GPN | D | 0.17% | |
| WEC | B | 0.17% | |
| ATO | B | 0.17% | |
| PM | C | 0.17% | |
| DG | F | 0.16% | |
| CVS | D | 0.16% | |
| ARW | B | 0.15% | |
| ALL | C | 0.15% | |
| RPRX | C | 0.14% | |
| XEL | B | 0.14% | |
| TDY | B | 0.14% | |
| ALLY | F | 0.14% | |
| GD | C | 0.14% | |
| TMUS | B | 0.14% | |
| WU | C | 0.13% | |
| BWA | C | 0.13% | |
| WM | D | 0.13% | |
| BRX | C | 0.12% | |
| O | B | 0.12% | |
| AMCR | B | 0.12% | |
| CME | B | 0.12% | |
| HUM | F | 0.12% | |
| APH | C | 0.11% | |
| CM | B | 0.11% | |
| SWK | B | 0.11% | |
| BHP | C | 0.11% | |
| MKL | C | 0.11% | |
| NVT | C | 0.11% | |
| ATHS | A | 0.11% | |
| ARCC | A | 0.11% | |
| BMO | C | 0.11% | |
| VRSK | D | 0.1% | |
| BIDU | C | 0.1% | |
| CNP | C | 0.1% | |
| LNT | A | 0.1% | |
| BKU | D | 0.1% | |
| CB | B | 0.1% | |
| MO | C | 0.1% | |
| SO | B | 0.1% | |
| LHX | C | 0.1% | |
| VNT | F | 0.09% | |
| THG | C | 0.09% | |
| FHN | D | 0.09% | |
| DTE | A | 0.09% | |
| BXP | C | 0.09% | |
| CMA | C | 0.09% | |
| AGR | C | 0.09% | |
| HST | D | 0.09% | |
| FLO | C | 0.09% | |
| LAZ | B | 0.09% | |
| MLM | D | 0.09% | |
| BNS | B | 0.09% | |
| AON | B | 0.09% | |
| FITB | B | 0.09% | |
| AFG | C | 0.08% | |
| PSA | C | 0.08% | |
| AWH | F | 0.08% | |
| FAF | B | 0.08% | |
| LEA | D | 0.08% | |
| BDX | D | 0.08% | |
| EBAY | B | 0.08% | |
| CSL | B | 0.08% | |
| KLAC | D | 0.08% | |
| HP | F | 0.08% | |
| ORI | B | 0.08% | |
| H | B | 0.08% | |
| CBOE | C | 0.08% | |
| DSS | F | 0.08% | |
| AMH | D | 0.08% | |
| DINO | F | 0.08% | |
| WHR | C | 0.08% | |
| ROP | C | 0.08% | |
| BRO | C | 0.08% | |
| NFG | B | 0.08% | |
| ORLY | B | 0.08% | |
| JEF | C | 0.08% | |
| KEY | C | 0.08% | |
| DUK | B | 0.08% | |
| GLPI | C | 0.08% | |
| EMR | D | 0.07% | |
| AVT | B | 0.07% | |
| KMPR | D | 0.07% | |
| PCG | C | 0.07% | |
| CPT | C | 0.07% | |
| SBRA | C | 0.07% | |
| WB | C | 0.07% | |
| ALLE | B | 0.07% | |
| BAX | C | 0.07% | |
| CE | D | 0.07% | |
| ITW | B | 0.07% | |
| DOV | B | 0.07% | |
| BKH | B | 0.07% | |
| ESS | C | 0.07% | |
| GSBD | D | 0.07% | |
| PKG | B | 0.07% | |
| FMC | B | 0.07% | |
| NSC | C | 0.07% | |
| TEL | D | 0.07% | |
| AWK | C | 0.07% | |
| AMP | B | 0.07% | |
| CUBE | C | 0.07% | |
| OTIS | B | 0.07% | |
| CFG | D | 0.07% | |
| STT | B | 0.07% | |
| SRE | B | 0.07% | |
| MDLZ | C | 0.07% | |
| EPD | C | 0.07% | |
| BABA | B | 0.07% | |
| HSBC | B | 0.07% | |
| ROK | D | 0.06% | |
| SKT | B | 0.06% | |
| REG | C | 0.06% | |
| WAB | B | 0.06% | |
| SCS | D | 0.06% | |
| GL | D | 0.06% | |
| BA | F | 0.06% | |
| WPC | C | 0.06% | |
| AL | C | 0.06% | |
| NNN | B | 0.06% | |
| SITC | D | 0.05% | |
| DT | C | 0.05% | |
| EFX | C | 0.05% | |
| RY | A | 0.05% | |
| AER | C | 0.05% | |
| AZO | B | 0.05% | |
| PDM | C | 0.04% | |
| KIM | C | 0.04% | |
| HPP | F | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | C | 0.04% | |
| RNR | B | 0.04% | |
| SJM | C | 0.04% | |
| RPM | B | 0.04% | |
| ARE | C | 0.04% | |
| AXS | B | 0.04% | |
| HIW | C | 0.04% | |
| AIG | D | 0.04% | |
| CSX | C | 0.04% | |
| MSI | B | 0.04% | |
| MAR | B | 0.04% | |
| KRC | C | 0.04% | |
| SHW | B | 0.04% | |
| RSG | D | 0.04% | |
| DB | B | 0.04% | |
| FLS | C | 0.03% | |
| FNF | B | 0.03% | |
| PH | B | 0.02% | |
| CTAS | C | 0.02% | |
| AAP | F | 0.02% | |
| BDN | C | 0.02% | |
| MAA | C | 0.02% | |
| EQR | C | 0.02% | |
| AVB | C | 0.02% | |
| AVY | C | 0.02% | |
| VTR | C | 0.02% | |
| AEP | C | 0.02% | |
| MUFG | D | 0.02% | |
| WMT | B | 0.02% | |
| CP | C | 0.01% | |
| OHI | C | 0.0% |
SKOR Underweight 153 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.8% | |
| GOOG | D | -2.28% | |
| META | B | -2.28% | |
| LLY | D | -1.53% | |
| TSLA | C | -1.36% | |
| NOW | C | -0.63% | |
| CRM | C | -0.61% | |
| MRK | F | -0.58% | |
| CVX | F | -0.57% | |
| XOM | D | -0.57% | |
| AMAT | D | -0.53% | |
| AMD | C | -0.52% | |
| NFLX | B | -0.52% | |
| GE | C | -0.49% | |
| RTX | B | -0.43% | |
| ACN | C | -0.42% | |
| BRK.A | C | -0.41% | |
| CRH | B | -0.38% | |
| LIN | B | -0.37% | |
| COP | F | -0.36% | |
| VRTX | D | -0.33% | |
| LRCX | D | -0.33% | |
| GWW | B | -0.33% | |
| CAT | B | -0.32% | |
| ISRG | C | -0.31% | |
| PFE | D | -0.3% | |
| HES | F | -0.3% | |
| BKNG | B | -0.29% | |
| PNR | B | -0.29% | |
| IDXX | D | -0.28% | |
| EXPD | B | -0.27% | |
| HIG | B | -0.26% | |
| LKQ | F | -0.25% | |
| XYL | C | -0.25% | |
| REGN | D | -0.24% | |
| UBER | C | -0.24% | |
| TGT | C | -0.24% | |
| PANW | D | -0.24% | |
| DE | A | -0.23% | |
| ANET | C | -0.22% | |
| COR | F | -0.22% | |
| KR | B | -0.22% | |
| FLUT | C | -0.22% | |
| TRGP | C | -0.22% | |
| VLTO | B | -0.21% | |
| CDNS | D | -0.21% | |
| ANSS | D | -0.21% | |
| SNPS | F | -0.21% | |
| MELI | C | -0.2% | |
| CHRW | B | -0.2% | |
| NEM | C | -0.2% | |
| FERG | D | -0.2% | |
| KHC | C | -0.19% | |
| COO | C | -0.19% | |
| TRV | C | -0.19% | |
| DECK | C | -0.18% | |
| ETN | C | -0.18% | |
| WAT | B | -0.17% | |
| CBRE | B | -0.17% | |
| TAP | D | -0.17% | |
| BBY | A | -0.17% | |
| WDAY | D | -0.17% | |
| EXC | B | -0.17% | |
| LNG | D | -0.17% | |
| DAL | C | -0.17% | |
| FDS | C | -0.16% | |
| IRM | C | -0.16% | |
| IQV | D | -0.16% | |
| JCI | B | -0.16% | |
| IT | C | -0.16% | |
| STE | B | -0.16% | |
| PTC | C | -0.15% | |
| AXON | B | -0.15% | |
| TSCO | B | -0.15% | |
| SBAC | C | -0.15% | |
| CAH | C | -0.15% | |
| WSM | C | -0.15% | |
| HPE | C | -0.15% | |
| PSX | F | -0.14% | |
| ACGL | B | -0.14% | |
| MRVL | D | -0.14% | |
| J | A | -0.14% | |
| BKR | C | -0.13% | |
| CMG | D | -0.13% | |
| URI | B | -0.13% | |
| GEV | B | -0.13% | |
| CEG | C | -0.13% | |
| OVV | F | -0.13% | |
| EME | B | -0.12% | |
| FBIN | B | -0.12% | |
| NUE | D | -0.12% | |
| CNH | C | -0.12% | |
| FIS | C | -0.12% | |
| FSLR | C | -0.11% | |
| HUBS | D | -0.11% | |
| OC | C | -0.11% | |
| ULTA | D | -0.11% | |
| PWR | B | -0.11% | |
| AJG | D | -0.11% | |
| RCL | B | -0.11% | |
| MDB | D | -0.11% | |
| FI | B | -0.11% | |
| FICO | B | -0.11% | |
| PFG | B | -0.11% | |
| DVA | B | -0.11% | |
| VEEV | C | -0.11% | |
| KKR | B | -0.11% | |
| ALNY | C | -0.1% | |
| ODFL | D | -0.1% | |
| MTD | C | -0.1% | |
| SYY | C | -0.1% | |
| HRL | F | -0.1% | |
| GDDY | C | -0.1% | |
| IPG | C | -0.1% | |
| CNC | D | -0.1% | |
| MRO | D | -0.1% | |
| LULU | D | -0.1% | |
| MOH | D | -0.1% | |
| STX | B | -0.1% | |
| HWM | B | -0.1% | |
| TFX | B | -0.1% | |
| IP | C | -0.1% | |
| WST | D | -0.1% | |
| WDC | C | -0.1% | |
| AKAM | D | -0.1% | |
| ADM | D | -0.1% | |
| HOLX | D | -0.1% | |
| SLB | F | -0.1% | |
| HLT | B | -0.1% | |
| TWLO | C | -0.1% | |
| TEAM | D | -0.1% | |
| IFF | A | -0.1% | |
| LDOS | A | -0.1% | |
| BALL | C | -0.1% | |
| EQT | C | -0.1% | |
| IEX | C | -0.1% | |
| POOL | C | -0.1% | |
| FOX | B | -0.1% | |
| AVTR | C | -0.1% | |
| DELL | C | -0.1% | |
| PAYX | C | -0.1% | |
| NTRS | C | -0.1% | |
| IR | B | -0.1% | |
| JNPR | A | -0.1% | |
| PARA | D | -0.09% | |
| ZBH | F | -0.09% | |
| FANG | F | -0.09% | |
| WTRG | D | -0.09% | |
| FDX | D | -0.09% | |
| DXCM | F | -0.09% | |
| BIIB | F | -0.09% | |
| SNOW | F | -0.08% | |
| MRNA | F | -0.07% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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