SKOR vs. MGC ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard Mega Cap ETF (MGC)
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

$48.67

Average Daily Volume

48,998

Number of Holdings *

305

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

Vanguard Mega Cap ETF

MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$206.20

Average Daily Volume

80,963

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period SKOR MGC
30 Days 0.12% 4.35%
60 Days 1.49% 11.24%
90 Days 2.93% 2.34%
12 Months 10.67% 38.23%
122 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in MGC Overlap
AAPL C 0.09% 8.4% 0.09%
ABBV C 0.08% 0.87% 0.08%
ADBE F 0.09% 0.65% 0.09%
ADI B 0.15% 0.29% 0.15%
ADP A 0.07% 0.28% 0.07%
ADSK B 0.08% 0.14% 0.08%
AEP C 0.02% 0.13% 0.02%
AFL A 0.04% 0.16% 0.04%
AIG C 0.04% 0.06% 0.04%
AMGN D 0.11% 0.45% 0.11%
AMT D 0.13% 0.26% 0.13%
AMZN C 0.11% 4.21% 0.11%
AON A 0.09% 0.18% 0.09%
APD C 0.19% 0.16% 0.16%
AVGO B 0.04% 1.9% 0.04%
AXP A 0.07% 0.33% 0.07%
AZO D 0.05% 0.07% 0.05%
BA F 0.06% 0.27% 0.06%
BAC B 0.0% 0.68% 0.0%
BDX C 0.08% 0.18% 0.08%
BK A 0.05% 0.13% 0.05%
BLK A 0.08% 0.32% 0.08%
BMY A 0.1% 0.25% 0.1%
C B 0.08% 0.29% 0.08%
CB A 0.1% 0.29% 0.1%
CCI D 0.18% 0.12% 0.12%
CHTR D 0.2% 0.08% 0.08%
CI D 0.14% 0.26% 0.14%
CL D 0.09% 0.22% 0.09%
CMCSA B 0.14% 0.39% 0.14%
COF A 0.02% 0.13% 0.02%
COST C 0.1% 1.0% 0.1%
CSCO A 0.04% 0.46% 0.04%
CSX D 0.04% 0.17% 0.04%
CVS D 0.16% 0.18% 0.16%
D A 0.08% 0.06% 0.06%
DHR D 0.09% 0.45% 0.09%
DIS D 0.09% 0.41% 0.09%
DUK C 0.08% 0.22% 0.08%
ECL C 0.06% 0.16% 0.06%
ELV F 0.18% 0.33% 0.18%
EMR B 0.07% 0.15% 0.07%
EQIX C 0.0% 0.2% 0.0%
EW F 0.08% 0.11% 0.08%
GD C 0.14% 0.19% 0.14%
GILD A 0.13% 0.25% 0.13%
GM D 0.2% 0.14% 0.14%
GOOGL B 0.03% 2.41% 0.03%
GS B 0.1% 0.41% 0.1%
HCA C 0.03% 0.2% 0.03%
HD A 0.0% 0.92% 0.0%
HON C 0.04% 0.34% 0.04%
HUM F 0.12% 0.11% 0.11%
IBM A 0.09% 0.47% 0.09%
INTC D 0.12% 0.24% 0.12%
INTU F 0.1% 0.42% 0.1%
ITW C 0.07% 0.18% 0.07%
JNJ D 0.18% 1.0% 0.18%
JPM C 0.01% 1.63% 0.01%
KDP C 0.08% 0.1% 0.08%
KLAC B 0.08% 0.28% 0.08%
KMB D 0.08% 0.12% 0.08%
KMI A 0.28% 0.05% 0.05%
KO C 0.08% 0.71% 0.08%
LMT A 0.23% 0.34% 0.23%
LOW C 0.04% 0.36% 0.04%
MA A 0.04% 1.01% 0.04%
MAR A 0.04% 0.14% 0.04%
MCD A 0.04% 0.52% 0.04%
MCK F 0.09% 0.18% 0.09%
MCO D 0.07% 0.19% 0.07%
MDLZ D 0.07% 0.24% 0.07%
MET A 0.09% 0.12% 0.09%
MMC D 0.01% 0.28% 0.01%
MMM C 0.08% 0.19% 0.08%
MO D 0.1% 0.23% 0.1%
MS A 0.04% 0.32% 0.04%
MSFT D 0.04% 7.8% 0.04%
MU D 0.08% 0.27% 0.08%
NEE C 0.04% 0.42% 0.04%
NOC B 0.19% 0.18% 0.18%
NSC C 0.07% 0.15% 0.07%
ORCL A 0.11% 0.59% 0.11%
ORLY A 0.08% 0.17% 0.08%
PEP F 0.24% 0.6% 0.24%
PG D 0.06% 1.02% 0.06%
PGR B 0.04% 0.37% 0.04%
PH A 0.02% 0.19% 0.02%
PLD D 0.07% 0.3% 0.07%
PM D 0.17% 0.48% 0.17%
PNC C 0.03% 0.19% 0.03%
PSA C 0.08% 0.14% 0.08%
PYPL A 0.02% 0.19% 0.02%
QCOM D 0.08% 0.49% 0.08%
ROP D 0.08% 0.15% 0.08%
RSG D 0.04% 0.11% 0.04%
SBUX B 0.09% 0.27% 0.09%
SCHW D 0.04% 0.25% 0.04%
SHW C 0.04% 0.21% 0.04%
SO A 0.1% 0.24% 0.1%
SPG A 0.22% 0.07% 0.07%
SPGI C 0.08% 0.41% 0.08%
SRE C 0.07% 0.13% 0.07%
SYK C 0.03% 0.31% 0.03%
T B 0.12% 0.36% 0.12%
TEL D 0.07% 0.12% 0.07%
TFC D 0.06% 0.15% 0.06%
TMO D 0.19% 0.59% 0.19%
TMUS A 0.14% 0.26% 0.14%
TT A 0.08% 0.21% 0.08%
TXN C 0.07% 0.49% 0.07%
UNH B 0.02% 1.37% 0.02%
UNP F 0.11% 0.39% 0.11%
UPS D 0.08% 0.24% 0.08%
USB C 0.07% 0.19% 0.07%
V B 0.1% 1.09% 0.1%
VLO F 0.08% 0.12% 0.08%
VZ C 0.03% 0.4% 0.03%
WFC B 0.07% 0.51% 0.07%
WM B 0.13% 0.21% 0.13%
WMT A 0.02% 0.86% 0.02%
ZTS C 0.05% 0.19% 0.05%
SKOR Overweight 183 Positions Relative to MGC
Symbol Grade Weight
LEN C 0.32%
FOXA B 0.25%
AEE A 0.25%
NXPI F 0.21%
PHM C 0.2%
VRSN C 0.19%
NI A 0.19%
MAS C 0.19%
TPR B 0.19%
PAA B 0.19%
CHD D 0.18%
TD B 0.17%
DOW B 0.17%
GPN F 0.17%
WEC B 0.17%
ATO A 0.17%
DG F 0.16%
LII C 0.16%
ARW C 0.15%
ALL A 0.15%
RPRX D 0.14%
XEL C 0.14%
TDY A 0.14%
ALLY F 0.14%
OKE A 0.14%
WU D 0.13%
BWA C 0.13%
JBHT D 0.12%
BRX C 0.12%
O C 0.12%
AMCR C 0.12%
CME A 0.12%
APH D 0.11%
CM C 0.11%
SWK C 0.11%
BHP B 0.11%
ED C 0.11%
K B 0.11%
MKL B 0.11%
NVT C 0.11%
ATHS A 0.11%
ARCC A 0.11%
BMO B 0.11%
DFS A 0.11%
LH D 0.11%
VRSK D 0.1%
DLR C 0.1%
BIDU C 0.1%
WY C 0.1%
CNP B 0.1%
LNT B 0.1%
BKU D 0.1%
TRMB B 0.1%
LHX A 0.1%
VNT F 0.09%
THG A 0.09%
CARR A 0.09%
FHN D 0.09%
DTE B 0.09%
BXP B 0.09%
CMA C 0.09%
AGR C 0.09%
HST D 0.09%
FLO D 0.09%
LAZ C 0.09%
MLM F 0.09%
BNS C 0.09%
FITB C 0.09%
BR B 0.08%
AFG A 0.08%
AWH F 0.08%
BG F 0.08%
FAF C 0.08%
LEA F 0.08%
HBAN B 0.08%
EBAY A 0.08%
CSL A 0.08%
CMS A 0.08%
HP D 0.08%
ORI A 0.08%
H B 0.08%
CBOE B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO F 0.08%
KEYS B 0.08%
NDAQ C 0.08%
WHR C 0.08%
BRO A 0.08%
WELL C 0.08%
GIS C 0.08%
NFG A 0.08%
JEF A 0.08%
KEY B 0.08%
GLPI C 0.08%
SYF A 0.08%
AVT B 0.07%
KMPR D 0.07%
NTAP D 0.07%
DHI C 0.07%
PCG C 0.07%
PPG D 0.07%
DGX D 0.07%
CPT C 0.07%
SBRA C 0.07%
WB B 0.07%
ALLE A 0.07%
BAX D 0.07%
CE D 0.07%
DOV C 0.07%
A B 0.07%
BKH C 0.07%
ESS D 0.07%
GSBD D 0.07%
PKG B 0.07%
FMC C 0.07%
MKC C 0.07%
AWK D 0.07%
AMP A 0.07%
CUBE C 0.07%
HUBB A 0.07%
OTIS A 0.07%
CFG C 0.07%
STT A 0.07%
PEG A 0.07%
HPQ B 0.07%
EPD A 0.07%
BABA A 0.07%
HSBC A 0.07%
ROK D 0.06%
SKT A 0.06%
REG C 0.06%
CPB D 0.06%
WAB A 0.06%
SCS D 0.06%
GL C 0.06%
WPC C 0.06%
AL D 0.06%
WTW C 0.06%
NNN C 0.06%
SITC D 0.05%
DT B 0.05%
EFX D 0.05%
RY C 0.05%
AER C 0.05%
DLTR F 0.05%
PDM C 0.04%
KIM C 0.04%
STLD C 0.04%
HPP F 0.04%
VOYA A 0.04%
KRG C 0.04%
FTV C 0.04%
RNR A 0.04%
AIZ B 0.04%
SJM D 0.04%
RPM A 0.04%
EA D 0.04%
ARE D 0.04%
CMI A 0.04%
HII F 0.04%
AXS A 0.04%
HIW C 0.04%
ES D 0.04%
MSI A 0.04%
KRC C 0.04%
DB A 0.04%
EIX C 0.04%
FLS A 0.03%
FNF C 0.03%
CTAS C 0.02%
AAP F 0.02%
BDN B 0.02%
MAA D 0.02%
EQR C 0.02%
AVB C 0.02%
CLX C 0.02%
AVY D 0.02%
VTR C 0.02%
MUFG D 0.02%
CP C 0.01%
OHI C 0.0%
PRU B 0.0%
SKOR Underweight 74 Positions Relative to MGC
Symbol Grade Weight
NVDA B -7.02%
META A -2.88%
LLY D -2.07%
BRK.A B -2.03%
GOOG B -1.99%
TSLA C -1.46%
XOM A -1.33%
MRK F -0.76%
NFLX A -0.76%
CVX B -0.65%
AMD C -0.6%
CRM B -0.59%
LIN C -0.58%
ACN B -0.54%
ABT C -0.5%
GE B -0.46%
CAT A -0.44%
ISRG C -0.44%
NOW B -0.44%
AMAT C -0.41%
RTX A -0.41%
PFE D -0.41%
UBER C -0.37%
COP D -0.34%
BKNG B -0.33%
TJX D -0.33%
VRTX D -0.32%
REGN D -0.31%
ETN B -0.31%
PANW B -0.3%
MDT C -0.3%
BSX A -0.3%
LRCX D -0.27%
BX C -0.26%
FI A -0.26%
NKE D -0.25%
DE C -0.25%
ICE A -0.23%
ANET A -0.22%
KKR A -0.21%
SNPS F -0.2%
EOG B -0.19%
CMG C -0.19%
TGT C -0.18%
CDNS D -0.18%
FDX F -0.17%
MPC D -0.16%
SLB D -0.16%
FCX B -0.16%
CRWD D -0.16%
BRK.A B -0.15%
PSX D -0.15%
WDAY D -0.14%
ROST D -0.13%
TRV B -0.13%
ABNB D -0.12%
PAYX B -0.11%
F D -0.11%
STZ D -0.1%
SNOW F -0.09%
MNST D -0.09%
OXY D -0.09%
DELL C -0.08%
MRVL C -0.08%
HLT A -0.07%
GEV A -0.07%
WMB A -0.07%
KHC F -0.07%
FTNT A -0.06%
JCI C -0.06%
SQ D -0.05%
SYY D -0.05%
EL D -0.05%
LULU D -0.04%
Compare ETFs