SKOR vs. FDLO ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | FDLO |
|---|---|---|
| 30 Days | -0.31% | 0.81% |
| 60 Days | -1.61% | 1.49% |
| 90 Days | -0.51% | 4.05% |
| 12 Months | 7.12% | 21.68% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 7.26% | 0.09% | |
| ABBV | D | 0.08% | 0.98% | 0.08% | |
| ADP | B | 0.07% | 0.66% | 0.07% | |
| AEE | A | 0.25% | 0.26% | 0.25% | |
| AEP | D | 0.02% | 0.28% | 0.02% | |
| AIZ | A | 0.04% | 0.61% | 0.04% | |
| AMCR | D | 0.12% | 0.15% | 0.12% | |
| AMGN | D | 0.11% | 0.71% | 0.11% | |
| AMH | D | 0.08% | 0.16% | 0.08% | |
| AMT | D | 0.13% | 0.29% | 0.13% | |
| AMZN | C | 0.11% | 3.92% | 0.11% | |
| APD | A | 0.19% | 0.27% | 0.19% | |
| AVY | D | 0.02% | 0.14% | 0.02% | |
| AZO | C | 0.05% | 0.47% | 0.05% | |
| BDX | F | 0.08% | 0.6% | 0.08% | |
| CB | C | 0.1% | 0.72% | 0.1% | |
| CBOE | B | 0.08% | 0.55% | 0.08% | |
| CCI | D | 0.18% | 0.21% | 0.18% | |
| CL | D | 0.09% | 0.35% | 0.09% | |
| CMCSA | B | 0.14% | 0.95% | 0.14% | |
| CME | A | 0.12% | 0.69% | 0.12% | |
| CMS | C | 0.08% | 0.24% | 0.08% | |
| CSCO | B | 0.04% | 1.77% | 0.04% | |
| DLR | B | 0.1% | 0.26% | 0.1% | |
| DUK | C | 0.08% | 0.35% | 0.08% | |
| EA | A | 0.04% | 0.72% | 0.04% | |
| ECL | D | 0.06% | 0.24% | 0.06% | |
| ED | D | 0.11% | 0.25% | 0.11% | |
| EQIX | A | 0.0% | 0.31% | 0.0% | |
| EQR | B | 0.02% | 0.18% | 0.02% | |
| GD | F | 0.14% | 0.49% | 0.14% | |
| GIS | D | 0.08% | 0.28% | 0.08% | |
| GOOGL | C | 0.03% | 4.12% | 0.03% | |
| HD | A | 0.0% | 1.19% | 0.0% | |
| HII | D | 0.04% | 0.29% | 0.04% | |
| HON | B | 0.04% | 0.7% | 0.04% | |
| IBM | C | 0.09% | 1.54% | 0.09% | |
| ITW | B | 0.07% | 0.56% | 0.07% | |
| JNJ | D | 0.18% | 1.18% | 0.18% | |
| JPM | A | 0.01% | 1.89% | 0.01% | |
| KMB | D | 0.08% | 0.3% | 0.08% | |
| KMI | A | 0.28% | 0.3% | 0.28% | |
| KO | D | 0.08% | 0.66% | 0.08% | |
| LHX | C | 0.1% | 0.49% | 0.1% | |
| LMT | D | 0.23% | 0.58% | 0.23% | |
| LOW | D | 0.04% | 0.71% | 0.04% | |
| MA | C | 0.04% | 1.34% | 0.04% | |
| MAA | B | 0.02% | 0.18% | 0.02% | |
| MCD | D | 0.04% | 0.8% | 0.04% | |
| MDLZ | F | 0.07% | 0.37% | 0.07% | |
| MLM | B | 0.09% | 0.19% | 0.09% | |
| MMC | B | 0.01% | 0.67% | 0.01% | |
| MSFT | F | 0.04% | 6.93% | 0.04% | |
| MSI | B | 0.04% | 1.49% | 0.04% | |
| NOC | D | 0.19% | 0.5% | 0.19% | |
| O | D | 0.12% | 0.22% | 0.12% | |
| ORCL | B | 0.11% | 2.01% | 0.11% | |
| ORLY | B | 0.08% | 0.53% | 0.08% | |
| OTIS | C | 0.07% | 0.47% | 0.07% | |
| PEP | F | 0.24% | 0.62% | 0.24% | |
| PG | A | 0.06% | 0.99% | 0.06% | |
| PGR | A | 0.04% | 0.84% | 0.04% | |
| PKG | A | 0.07% | 0.19% | 0.07% | |
| PM | B | 0.17% | 0.62% | 0.17% | |
| PSA | D | 0.08% | 0.25% | 0.08% | |
| ROP | B | 0.08% | 1.21% | 0.08% | |
| RSG | A | 0.04% | 0.47% | 0.04% | |
| SBUX | A | 0.09% | 0.7% | 0.09% | |
| SHW | A | 0.04% | 0.3% | 0.04% | |
| SO | D | 0.1% | 0.37% | 0.1% | |
| T | A | 0.12% | 0.99% | 0.12% | |
| TMO | F | 0.19% | 0.78% | 0.19% | |
| TMUS | B | 0.14% | 0.97% | 0.14% | |
| TXN | C | 0.07% | 1.48% | 0.07% | |
| UNH | C | 0.02% | 1.55% | 0.02% | |
| UNP | C | 0.11% | 0.63% | 0.11% | |
| V | A | 0.1% | 1.47% | 0.1% | |
| VRSN | F | 0.19% | 1.08% | 0.19% | |
| VZ | C | 0.03% | 0.93% | 0.03% | |
| WEC | A | 0.17% | 0.27% | 0.17% | |
| WM | A | 0.13% | 0.55% | 0.13% | |
| WMT | A | 0.02% | 0.95% | 0.02% | |
| XEL | A | 0.14% | 0.3% | 0.14% |
SKOR Overweight 222 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | 0.32% | |
| FOXA | B | 0.25% | |
| SPG | B | 0.22% | |
| NXPI | D | 0.21% | |
| CHTR | C | 0.2% | |
| GM | B | 0.2% | |
| PHM | D | 0.2% | |
| NI | A | 0.19% | |
| MAS | D | 0.19% | |
| TPR | B | 0.19% | |
| PAA | B | 0.19% | |
| CHD | B | 0.18% | |
| ELV | F | 0.18% | |
| TD | F | 0.17% | |
| DOW | F | 0.17% | |
| GPN | B | 0.17% | |
| ATO | A | 0.17% | |
| DG | F | 0.16% | |
| LII | A | 0.16% | |
| CVS | D | 0.16% | |
| ARW | D | 0.15% | |
| ALL | A | 0.15% | |
| ADI | D | 0.15% | |
| RPRX | D | 0.14% | |
| TDY | B | 0.14% | |
| CI | F | 0.14% | |
| ALLY | C | 0.14% | |
| OKE | A | 0.14% | |
| WU | D | 0.13% | |
| BWA | D | 0.13% | |
| GILD | C | 0.13% | |
| JBHT | C | 0.12% | |
| BRX | A | 0.12% | |
| INTC | D | 0.12% | |
| HUM | C | 0.12% | |
| APH | A | 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% | |
| ARCC | A | 0.11% | |
| BMO | A | 0.11% | |
| DFS | B | 0.11% | |
| LH | C | 0.11% | |
| VRSK | A | 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% | |
| MO | A | 0.1% | |
| COST | B | 0.1% | |
| GS | A | 0.1% | |
| VNT | B | 0.09% | |
| THG | A | 0.09% | |
| MET | 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% | |
| HST | C | 0.09% | |
| MCK | B | 0.09% | |
| ADBE | C | 0.09% | |
| FLO | D | 0.09% | |
| LAZ | 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% | |
| QCOM | F | 0.08% | |
| BG | F | 0.08% | |
| FAF | A | 0.08% | |
| LEA | D | 0.08% | |
| HBAN | A | 0.08% | |
| EBAY | D | 0.08% | |
| CSL | C | 0.08% | |
| KLAC | D | 0.08% | |
| HP | B | 0.08% | |
| ORI | A | 0.08% | |
| H | B | 0.08% | |
| UPS | C | 0.08% | |
| DSS | F | 0.08% | |
| VLO | C | 0.08% | |
| EW | C | 0.08% | |
| DINO | D | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | D | 0.08% | |
| NDAQ | A | 0.08% | |
| WHR | B | 0.08% | |
| BRO | B | 0.08% | |
| WELL | A | 0.08% | |
| TT | A | 0.08% | |
| SPGI | C | 0.08% | |
| NFG | A | 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% | |
| SYF | B | 0.08% | |
| D | C | 0.08% | |
| C | A | 0.08% | |
| EMR | A | 0.07% | |
| AVT | C | 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% | |
| DGX | A | 0.07% | |
| CPT | B | 0.07% | |
| SBRA | C | 0.07% | |
| WB | D | 0.07% | |
| ALLE | D | 0.07% | |
| BAX | D | 0.07% | |
| CE | F | 0.07% | |
| DOV | A | 0.07% | |
| A | D | 0.07% | |
| BKH | A | 0.07% | |
| ESS | B | 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% | |
| AMP | A | 0.07% | |
| CUBE | D | 0.07% | |
| HUBB | B | 0.07% | |
| CFG | B | 0.07% | |
| MCO | B | 0.07% | |
| STT | A | 0.07% | |
| SRE | A | 0.07% | |
| PEG | A | 0.07% | |
| HPQ | B | 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% | |
| AL | B | 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% | |
| 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% | |
| RNR | C | 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% | |
| AFL | B | 0.04% | |
| ES | D | 0.04% | |
| MAR | B | 0.04% | |
| KRC | C | 0.04% | |
| SCHW | B | 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% | |
| 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% | |
| PYPL | B | 0.02% | |
| AVB | B | 0.02% | |
| CLX | B | 0.02% | |
| VTR | C | 0.02% | |
| COF | B | 0.02% | |
| MUFG | B | 0.02% | |
| CP | D | 0.01% | |
| OHI | C | 0.0% | |
| PRU | A | 0.0% | |
| BAC | A | 0.0% |
SKOR Underweight 42 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.13% | |
| ACN | C | -1.6% | |
| LLY | F | -1.57% | |
| TYL | B | -1.19% | |
| XOM | B | -1.17% | |
| DOX | D | -1.08% | |
| AKAM | D | -1.03% | |
| ABT | B | -0.9% | |
| MRK | F | -0.88% | |
| ETN | A | -0.72% | |
| VRTX | F | -0.69% | |
| CVX | A | -0.69% | |
| TRV | B | -0.69% | |
| TJX | A | -0.65% | |
| AJG | B | -0.61% | |
| FDS | B | -0.59% | |
| WRB | A | -0.56% | |
| NKE | D | -0.56% | |
| FAST | B | -0.54% | |
| LIN | D | -0.53% | |
| JKHY | D | -0.51% | |
| PAYX | C | -0.51% | |
| GRMN | B | -0.51% | |
| REGN | F | -0.5% | |
| TSCO | D | -0.46% | |
| ERIE | D | -0.45% | |
| BAH | F | -0.43% | |
| COP | C | -0.41% | |
| J | F | -0.39% | |
| WMB | A | -0.34% | |
| FCN | D | -0.34% | |
| EOG | A | -0.32% | |
| LNG | B | -0.28% | |
| HSY | F | -0.24% | |
| DTM | B | -0.23% | |
| VMC | B | -0.2% | |
| CTVA | C | -0.2% | |
| CTRA | B | -0.19% | |
| CSGP | D | -0.18% | |
| ADC | B | -0.16% | |
| ELS | C | -0.16% | |
| ATR | B | -0.16% |
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
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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