SKOR vs. PTNQ ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Pacer Trendpilot 100 ETF (PTNQ)
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
PTNQ
Pacer Trendpilot 100 ETF
PTNQ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.17
Average Daily Volume
41,138
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | PTNQ |
|---|---|---|
| 30 Days | 1.23% | 2.19% |
| 60 Days | 2.85% | 3.25% |
| 90 Days | 4.47% | 1.50% |
| 12 Months | 10.86% | 19.01% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.09% | 4.99% | 0.09% | |
| ADBE | F | 0.09% | 0.88% | 0.09% | |
| ADI | C | 0.15% | 0.42% | 0.15% | |
| ADP | C | 0.07% | 0.43% | 0.07% | |
| ADSK | B | 0.08% | 0.21% | 0.08% | |
| AEP | C | 0.02% | 0.2% | 0.02% | |
| AMGN | D | 0.11% | 0.67% | 0.11% | |
| AMZN | C | 0.11% | 2.95% | 0.11% | |
| AVGO | C | 0.04% | 3.0% | 0.04% | |
| CHTR | D | 0.2% | 0.18% | 0.18% | |
| CMCSA | C | 0.14% | 0.59% | 0.14% | |
| COST | C | 0.1% | 1.52% | 0.1% | |
| CSCO | B | 0.04% | 0.79% | 0.04% | |
| CSX | C | 0.04% | 0.25% | 0.04% | |
| CTAS | C | 0.02% | 0.31% | 0.02% | |
| DLTR | F | 0.05% | 0.06% | 0.05% | |
| EA | D | 0.04% | 0.14% | 0.04% | |
| GILD | B | 0.13% | 0.39% | 0.13% | |
| GOOGL | D | 0.03% | 1.38% | 0.03% | |
| HON | C | 0.04% | 0.5% | 0.04% | |
| INTC | D | 0.12% | 0.36% | 0.12% | |
| INTU | D | 0.1% | 0.67% | 0.1% | |
| KDP | B | 0.08% | 0.19% | 0.08% | |
| KLAC | D | 0.08% | 0.38% | 0.08% | |
| MAR | B | 0.04% | 0.25% | 0.04% | |
| MDLZ | C | 0.07% | 0.37% | 0.07% | |
| MSFT | C | 0.04% | 4.67% | 0.04% | |
| MU | D | 0.08% | 0.39% | 0.08% | |
| NXPI | D | 0.21% | 0.22% | 0.21% | |
| ORLY | B | 0.08% | 0.25% | 0.08% | |
| PEP | D | 0.24% | 0.88% | 0.24% | |
| PYPL | B | 0.02% | 0.3% | 0.02% | |
| QCOM | D | 0.08% | 0.69% | 0.08% | |
| ROP | C | 0.08% | 0.22% | 0.08% | |
| SBUX | C | 0.09% | 0.4% | 0.09% | |
| TMUS | B | 0.14% | 0.89% | 0.14% | |
| TXN | B | 0.07% | 0.7% | 0.07% | |
| VRSK | D | 0.1% | 0.14% | 0.1% | |
| XEL | B | 0.14% | 0.13% | 0.13% |
SKOR Overweight 266 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 0.32% | |
| KMI | C | 0.28% | |
| FOXA | B | 0.25% | |
| AEE | B | 0.25% | |
| LMT | A | 0.23% | |
| SPG | B | 0.22% | |
| GM | C | 0.2% | |
| PHM | B | 0.2% | |
| VRSN | C | 0.19% | |
| NI | B | 0.19% | |
| MAS | B | 0.19% | |
| TPR | A | 0.19% | |
| PAA | D | 0.19% | |
| APD | B | 0.19% | |
| TMO | B | 0.19% | |
| NOC | B | 0.19% | |
| CHD | C | 0.18% | |
| ELV | D | 0.18% | |
| CCI | C | 0.18% | |
| JNJ | C | 0.18% | |
| 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% | |
| LII | C | 0.16% | |
| CVS | D | 0.16% | |
| ARW | B | 0.15% | |
| ALL | C | 0.15% | |
| RPRX | C | 0.14% | |
| TDY | B | 0.14% | |
| CI | C | 0.14% | |
| ALLY | F | 0.14% | |
| OKE | C | 0.14% | |
| GD | C | 0.14% | |
| WU | C | 0.13% | |
| BWA | C | 0.13% | |
| WM | D | 0.13% | |
| AMT | C | 0.13% | |
| JBHT | D | 0.12% | |
| BRX | C | 0.12% | |
| O | B | 0.12% | |
| AMCR | B | 0.12% | |
| CME | B | 0.12% | |
| T | B | 0.12% | |
| HUM | F | 0.12% | |
| APH | C | 0.11% | |
| CM | B | 0.11% | |
| SWK | B | 0.11% | |
| BHP | C | 0.11% | |
| ED | B | 0.11% | |
| K | A | 0.11% | |
| MKL | C | 0.11% | |
| NVT | C | 0.11% | |
| ATHS | A | 0.11% | |
| UNP | D | 0.11% | |
| ARCC | A | 0.11% | |
| BMO | C | 0.11% | |
| DFS | C | 0.11% | |
| LH | D | 0.11% | |
| ORCL | B | 0.11% | |
| DLR | B | 0.1% | |
| BMY | C | 0.1% | |
| BIDU | C | 0.1% | |
| WY | C | 0.1% | |
| CNP | C | 0.1% | |
| LNT | A | 0.1% | |
| BKU | D | 0.1% | |
| TRMB | C | 0.1% | |
| CB | B | 0.1% | |
| MO | C | 0.1% | |
| SO | B | 0.1% | |
| GS | B | 0.1% | |
| LHX | C | 0.1% | |
| V | C | 0.1% | |
| VNT | F | 0.09% | |
| IBM | B | 0.09% | |
| THG | C | 0.09% | |
| MET | B | 0.09% | |
| DHR | B | 0.09% | |
| CARR | B | 0.09% | |
| FHN | D | 0.09% | |
| DIS | D | 0.09% | |
| DTE | A | 0.09% | |
| BXP | C | 0.09% | |
| CMA | C | 0.09% | |
| AGR | C | 0.09% | |
| CL | C | 0.09% | |
| HST | D | 0.09% | |
| MCK | F | 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% | |
| KMB | C | 0.08% | |
| BR | C | 0.08% | |
| AFG | C | 0.08% | |
| PSA | C | 0.08% | |
| AWH | F | 0.08% | |
| BG | F | 0.08% | |
| FAF | B | 0.08% | |
| LEA | D | 0.08% | |
| HBAN | B | 0.08% | |
| BDX | D | 0.08% | |
| EBAY | B | 0.08% | |
| CSL | B | 0.08% | |
| CMS | B | 0.08% | |
| HP | F | 0.08% | |
| ORI | B | 0.08% | |
| H | B | 0.08% | |
| UPS | D | 0.08% | |
| CBOE | C | 0.08% | |
| KO | B | 0.08% | |
| DSS | F | 0.08% | |
| AMH | D | 0.08% | |
| VLO | F | 0.08% | |
| EW | F | 0.08% | |
| DINO | F | 0.08% | |
| KEYS | B | 0.08% | |
| NDAQ | C | 0.08% | |
| WHR | C | 0.08% | |
| BRO | C | 0.08% | |
| WELL | C | 0.08% | |
| TT | B | 0.08% | |
| SPGI | C | 0.08% | |
| GIS | B | 0.08% | |
| NFG | B | 0.08% | |
| JEF | C | 0.08% | |
| BLK | B | 0.08% | |
| KEY | C | 0.08% | |
| MMM | B | 0.08% | |
| DUK | B | 0.08% | |
| GLPI | C | 0.08% | |
| SYF | C | 0.08% | |
| D | C | 0.08% | |
| ABBV | B | 0.08% | |
| C | C | 0.08% | |
| EMR | D | 0.07% | |
| AVT | B | 0.07% | |
| KMPR | D | 0.07% | |
| PLD | C | 0.07% | |
| NTAP | D | 0.07% | |
| DHI | C | 0.07% | |
| PCG | C | 0.07% | |
| PPG | C | 0.07% | |
| DGX | B | 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% | |
| A | C | 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% | |
| MKC | C | 0.07% | |
| USB | C | 0.07% | |
| AWK | C | 0.07% | |
| AMP | B | 0.07% | |
| CUBE | C | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | B | 0.07% | |
| CFG | D | 0.07% | |
| MCO | C | 0.07% | |
| STT | B | 0.07% | |
| SRE | B | 0.07% | |
| PEG | B | 0.07% | |
| HPQ | C | 0.07% | |
| AXP | B | 0.07% | |
| EPD | C | 0.07% | |
| BABA | B | 0.07% | |
| HSBC | B | 0.07% | |
| WFC | D | 0.07% | |
| ROK | D | 0.06% | |
| SKT | B | 0.06% | |
| REG | C | 0.06% | |
| CPB | C | 0.06% | |
| WAB | B | 0.06% | |
| SCS | D | 0.06% | |
| GL | D | 0.06% | |
| BA | F | 0.06% | |
| ECL | B | 0.06% | |
| WPC | C | 0.06% | |
| AL | C | 0.06% | |
| WTW | B | 0.06% | |
| TFC | D | 0.06% | |
| PG | C | 0.06% | |
| NNN | B | 0.06% | |
| SITC | D | 0.05% | |
| DT | C | 0.05% | |
| EFX | C | 0.05% | |
| RY | A | 0.05% | |
| BK | B | 0.05% | |
| AER | C | 0.05% | |
| AZO | B | 0.05% | |
| ZTS | B | 0.05% | |
| PDM | C | 0.04% | |
| KIM | C | 0.04% | |
| STLD | C | 0.04% | |
| HPP | F | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | C | 0.04% | |
| FTV | C | 0.04% | |
| RNR | B | 0.04% | |
| AIZ | B | 0.04% | |
| SJM | C | 0.04% | |
| RPM | B | 0.04% | |
| ARE | C | 0.04% | |
| CMI | B | 0.04% | |
| PGR | C | 0.04% | |
| HII | F | 0.04% | |
| AXS | B | 0.04% | |
| HIW | C | 0.04% | |
| AIG | D | 0.04% | |
| AFL | A | 0.04% | |
| ES | B | 0.04% | |
| MCD | B | 0.04% | |
| MSI | B | 0.04% | |
| KRC | C | 0.04% | |
| SCHW | D | 0.04% | |
| SHW | B | 0.04% | |
| RSG | D | 0.04% | |
| LOW | B | 0.04% | |
| DB | B | 0.04% | |
| EIX | B | 0.04% | |
| MA | B | 0.04% | |
| NEE | B | 0.04% | |
| MS | B | 0.04% | |
| FLS | C | 0.03% | |
| SYK | C | 0.03% | |
| FNF | B | 0.03% | |
| HCA | B | 0.03% | |
| PNC | C | 0.03% | |
| VZ | A | 0.03% | |
| PH | B | 0.02% | |
| AAP | F | 0.02% | |
| BDN | C | 0.02% | |
| MAA | C | 0.02% | |
| EQR | C | 0.02% | |
| AVB | C | 0.02% | |
| CLX | C | 0.02% | |
| AVY | C | 0.02% | |
| VTR | C | 0.02% | |
| COF | B | 0.02% | |
| MUFG | D | 0.02% | |
| WMT | B | 0.02% | |
| UNH | C | 0.02% | |
| MMC | C | 0.01% | |
| CP | C | 0.01% | |
| JPM | D | 0.01% | |
| EQIX | B | 0.0% | |
| HD | B | 0.0% | |
| OHI | C | 0.0% | |
| PRU | C | 0.0% | |
| BAC | D | 0.0% |
SKOR Underweight 62 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.14% | |
| META | B | -2.85% | |
| TSLA | C | -1.75% | |
| GOOG | D | -1.32% | |
| NFLX | B | -1.14% | |
| AMD | C | -0.95% | |
| LIN | B | -0.86% | |
| ISRG | C | -0.65% | |
| AMAT | D | -0.6% | |
| BKNG | B | -0.52% | |
| REGN | D | -0.44% | |
| VRTX | D | -0.44% | |
| PANW | D | -0.41% | |
| MELI | C | -0.4% | |
| LRCX | D | -0.38% | |
| CEG | C | -0.3% | |
| ASML | F | -0.29% | |
| SNPS | F | -0.29% | |
| CDNS | D | -0.28% | |
| PDD | D | -0.26% | |
| CRWD | D | -0.25% | |
| MRVL | D | -0.23% | |
| FTNT | B | -0.22% | |
| ABNB | D | -0.21% | |
| DASH | B | -0.2% | |
| CPRT | D | -0.19% | |
| ROST | C | -0.19% | |
| WDAY | D | -0.19% | |
| MNST | D | -0.19% | |
| PCAR | D | -0.19% | |
| TTD | B | -0.18% | |
| PAYX | C | -0.18% | |
| AZN | D | -0.17% | |
| MCHP | D | -0.16% | |
| KHC | C | -0.16% | |
| IDXX | D | -0.16% | |
| ODFL | D | -0.16% | |
| EXC | B | -0.15% | |
| FAST | C | -0.15% | |
| GEHC | B | -0.15% | |
| BKR | C | -0.14% | |
| CCEP | C | -0.14% | |
| CTSH | B | -0.14% | |
| DDOG | D | -0.13% | |
| LULU | D | -0.12% | |
| CSGP | D | -0.12% | |
| FANG | F | -0.12% | |
| BIIB | F | -0.11% | |
| ON | D | -0.11% | |
| CDW | D | -0.11% | |
| TEAM | D | -0.1% | |
| TTWO | D | -0.1% | |
| ZS | F | -0.1% | |
| DXCM | F | -0.1% | |
| SMCI | F | -0.1% | |
| ANSS | D | -0.1% | |
| MRNA | F | -0.09% | |
| MDB | D | -0.08% | |
| ILMN | D | -0.08% | |
| GFS | F | -0.08% | |
| WBD | D | -0.07% | |
| ARM | C | -0.06% |
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
PTNQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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