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
305
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
196
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% |
SKOR: Top Represented Industries & Keywords
MGC: Top Represented Industries & Keywords