SKOR vs. SCHZ ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Schwab US Aggregate Bond ETF (SCHZ)
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

$47.45

Average Daily Volume

38,836

Number of Holdings *

307

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

639,386

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period SKOR SCHZ
30 Days 1.15% 1.64%
60 Days 0.44% 0.39%
90 Days 0.80% 0.57%
12 Months 4.85% 1.79%
303 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in SCHZ Overlap
A C 0.07% 0.0% 0.0%
AAP D 0.02% 0.0% 0.0%
AAPL B 0.09% 0.0% 0.0%
ABBV D 0.08% 0.0% 0.0%
ADBE D 0.09% 0.0% 0.0%
ADI A 0.15% 0.0% 0.0%
ADP D 0.07% 0.0% 0.0%
ADSK F 0.08% 0.0% 0.0%
AEE C 0.25% 0.0% 0.0%
AEL A 0.06% 0.0% 0.0%
AEP A 0.02% 0.0% 0.0%
AER A 0.05% 0.0% 0.0%
AFG C 0.08% 0.0% 0.0%
AFL A 0.04% 0.0% 0.0%
AGR B 0.09% 0.0% 0.0%
AIG A 0.04% 0.0% 0.0%
AIZ D 0.04% 0.0% 0.0%
AL B 0.06% 0.0% 0.0%
ALL B 0.15% 0.0% 0.0%
ALLE D 0.07% 0.0% 0.0%
ALLY B 0.14% 0.0% 0.0%
AMCR A 0.12% 0.0% 0.0%
AMGN B 0.11% 0.0% 0.0%
AMH B 0.08% 0.0% 0.0%
AMP C 0.07% 0.0% 0.0%
AMT D 0.13% 0.0% 0.0%
AMZN A 0.11% 0.0% 0.0%
AON F 0.09% 0.0% 0.0%
APD C 0.19% 0.0% 0.0%
APH A 0.11% 0.0% 0.0%
ARCC A 0.11% 0.0% 0.0%
ARE D 0.04% 0.0% 0.0%
ARW B 0.15% 0.0% 0.0%
ATO A 0.17% 0.0% 0.0%
AVB A 0.02% 0.0% 0.0%
AVGO C 0.04% 0.0% 0.0%
AVT A 0.07% 0.0% 0.0%
AVY A 0.02% 0.0% 0.0%
AWH F 0.08% 0.0% 0.0%
AWK B 0.07% 0.0% 0.0%
AXP A 0.07% 0.0% 0.0%
AXS A 0.04% 0.0% 0.0%
AZO D 0.05% 0.0% 0.0%
BA F 0.06% 0.0% 0.0%
BABA C 0.07% 0.0% 0.0%
BAC B 0.0% 0.0% 0.0%
BAX F 0.07% 0.0% 0.0%
BDN B 0.02% 0.0% 0.0%
BDX F 0.08% 0.0% 0.0%
BG B 0.08% 0.0% 0.0%
BHP D 0.11% 0.0% 0.0%
BIDU C 0.1% 0.0% 0.0%
BK A 0.05% 0.0% 0.0%
BKH B 0.07% 0.0% 0.0%
BKU B 0.1% 0.0% 0.0%
BLK D 0.08% 0.0% 0.0%
BMO C 0.11% 0.0% 0.0%
BMY F 0.1% 0.0% 0.0%
BNS D 0.09% 0.0% 0.0%
BR D 0.08% 0.0% 0.0%
BRO C 0.08% 0.0% 0.0%
BRX C 0.12% 0.0% 0.0%
BWA B 0.13% 0.0% 0.0%
BXP F 0.09% 0.0% 0.0%
C A 0.08% 0.0% 0.0%
CARR A 0.09% 0.0% 0.0%
CB C 0.1% 0.0% 0.0%
CBOE C 0.08% 0.0% 0.0%
CCI D 0.18% 0.0% 0.0%
CE C 0.07% 0.0% 0.0%
CFG A 0.07% 0.0% 0.0%
CHD A 0.18% 0.01% 0.01%
CHTR F 0.2% 0.0% 0.0%
CI D 0.14% 0.0% 0.0%
CL A 0.09% 0.0% 0.0%
CLX F 0.02% 0.0% 0.0%
CM C 0.11% 0.0% 0.0%
CMA B 0.09% 0.0% 0.0%
CMCSA D 0.14% 0.0% 0.0%
CME C 0.12% 0.0% 0.0%
CMI B 0.04% 0.0% 0.0%
CMS A 0.08% 0.0% 0.0%
CNP B 0.1% 0.0% 0.0%
COF B 0.02% 0.0% 0.0%
COST B 0.1% 0.0% 0.0%
CP D 0.01% 0.0% 0.0%
CPB B 0.06% 0.0% 0.0%
CPT B 0.07% 0.0% 0.0%
CSCO D 0.04% 0.0% 0.0%
CSL A 0.08% 0.0% 0.0%
CSX D 0.04% 0.0% 0.0%
CTAS B 0.02% 0.0% 0.0%
CUBE D 0.07% 0.0% 0.0%
CVS F 0.16% 0.0% 0.0%
D B 0.08% 0.0% 0.0%
DB B 0.04% 0.0% 0.0%
DFS C 0.11% 0.0% 0.0%
DG D 0.16% 0.0% 0.0%
DGX B 0.07% 0.0% 0.0%
DHI D 0.07% 0.0% 0.0%
DHR C 0.09% 0.0% 0.0%
DIS D 0.09% 0.0% 0.0%
DLR D 0.1% 0.0% 0.0%
DLTR F 0.05% 0.01% 0.01%
DOV A 0.07% 0.0% 0.0%
DOW C 0.17% 0.0% 0.0%
DSS F 0.08% 0.0% 0.0%
DT F 0.05% 0.01% 0.01%
DTE A 0.09% 0.0% 0.0%
DUK A 0.08% 0.0% 0.0%
EA F 0.04% 0.0% 0.0%
EBAY D 0.08% 0.0% 0.0%
ECL A 0.06% 0.0% 0.0%
ED A 0.11% 0.0% 0.0%
EFX D 0.05% 0.0% 0.0%
EIX A 0.04% 0.0% 0.0%
EMR C 0.07% 0.0% 0.0%
EPD B 0.07% 0.0% 0.0%
EQIX F 0.0% 0.0% 0.0%
EQR A 0.02% 0.0% 0.0%
ES B 0.04% 0.0% 0.0%
ESS A 0.07% 0.0% 0.0%
EW D 0.08% 0.0% 0.0%
FAF D 0.08% 0.0% 0.0%
FHN A 0.09% 0.0% 0.0%
FITB A 0.09% 0.0% 0.0%
FLO B 0.09% 0.0% 0.0%
FLS A 0.03% 0.0% 0.0%
FMC B 0.07% 0.0% 0.0%
FNF B 0.03% 0.0% 0.0%
FOXA B 0.25% 0.0% 0.0%
FTV D 0.04% 0.0% 0.0%
GD A 0.14% 0.0% 0.0%
GILD F 0.13% 0.0% 0.0%
GIS C 0.08% 0.0% 0.0%
GL F 0.06% 0.0% 0.0%
GLPI D 0.08% 0.0% 0.0%
GM B 0.2% 0.0% 0.0%
GOOGL B 0.03% 0.0% 0.0%
GPN F 0.17% 0.0% 0.0%
GS A 0.1% 0.0% 0.0%
GSBD A 0.07% 0.0% 0.0%
H D 0.08% 0.0% 0.0%
HBAN A 0.08% 0.0% 0.0%
HCA D 0.03% 0.0% 0.0%
HD D 0.0% 0.0% 0.0%
HII D 0.04% 0.0% 0.0%
HIW B 0.04% 0.0% 0.0%
HON C 0.04% 0.0% 0.0%
HP F 0.08% 0.0% 0.0%
HPP F 0.04% 0.0% 0.0%
HPQ C 0.07% 0.0% 0.0%
HSBC A 0.07% 0.0% 0.0%
HST D 0.09% 0.0% 0.0%
HUBB D 0.07% 0.0% 0.0%
HUM F 0.12% 0.0% 0.0%
IBM D 0.09% 0.0% 0.0%
INTC F 0.12% 0.0% 0.0%
INTU D 0.1% 0.0% 0.0%
ITW D 0.07% 0.0% 0.0%
JBHT F 0.12% 0.0% 0.0%
JEF B 0.08% 0.0% 0.0%
JNJ F 0.18% 0.0% 0.0%
JPM B 0.01% 0.0% 0.0%
K B 0.11% 0.0% 0.0%
KDP B 0.08% 0.0% 0.0%
KEY C 0.08% 0.0% 0.0%
KEYS D 0.08% 0.0% 0.0%
KIM C 0.04% 0.0% 0.0%
KLAC A 0.08% 0.0% 0.0%
KMB B 0.08% 0.0% 0.0%
KMI A 0.28% 0.0% 0.0%
KMPR B 0.07% 0.0% 0.0%
KO A 0.08% 0.0% 0.0%
KRC F 0.04% 0.0% 0.0%
KRG B 0.04% 0.0% 0.0%
LAZ C 0.09% 0.0% 0.0%
LEA F 0.08% 0.0% 0.0%
LEN D 0.32% 0.0% 0.0%
LH F 0.11% 0.0% 0.0%
LHX A 0.1% 0.0% 0.0%
LII C 0.16% 0.0% 0.0%
LMT A 0.23% 0.0% 0.0%
LNT B 0.1% 0.0% 0.0%
LOW D 0.04% 0.0% 0.0%
MA D 0.04% 0.0% 0.0%
MAA B 0.02% 0.0% 0.0%
MAR D 0.04% 0.0% 0.0%
MAS D 0.19% 0.0% 0.0%
MCD F 0.04% 0.0% 0.0%
MCK B 0.09% 0.0% 0.0%
MCO C 0.07% 0.0% 0.0%
MDLZ B 0.07% 0.0% 0.0%
MET C 0.09% 0.0% 0.0%
MKC B 0.07% 0.0% 0.0%
MKL A 0.11% 0.0% 0.0%
MLM C 0.09% 0.0% 0.0%
MMC C 0.01% 0.0% 0.0%
MMM B 0.08% 0.0% 0.0%
MO A 0.1% 0.0% 0.0%
MS A 0.04% 0.0% 0.0%
MSFT C 0.04% 0.0% 0.0%
MSI A 0.04% 0.0% 0.0%
MU B 0.08% 0.0% 0.0%
MUFG D 0.02% 0.0% 0.0%
NDAQ D 0.08% 0.0% 0.0%
NEE B 0.04% 0.0% 0.0%
NFG A 0.08% 0.0% 0.0%
NI A 0.19% 0.0% 0.0%
NNN B 0.06% 0.0% 0.0%
NOC B 0.19% 0.0% 0.0%
NSC D 0.07% 0.0% 0.0%
NTAP B 0.07% 0.0% 0.0%
NVT A 0.11% 0.0% 0.0%
NXPI A 0.21% 0.0% 0.0%
O B 0.12% 0.0% 0.0%
OHI B 0.0% 0.0% 0.0%
OKE B 0.14% 0.0% 0.0%
ORCL D 0.11% 0.0% 0.0%
ORI A 0.08% 0.0% 0.0%
ORLY D 0.08% 0.0% 0.0%
OTIS D 0.07% 0.0% 0.0%
PAA B 0.19% 0.0% 0.0%
PCG B 0.07% 0.0% 0.0%
PDM B 0.04% 0.0% 0.0%
PEG A 0.07% 0.0% 0.0%
PEP B 0.24% 0.0% 0.0%
PG A 0.06% 0.0% 0.0%
PGR A 0.04% 0.0% 0.0%
PH B 0.02% 0.0% 0.0%
PHM B 0.2% 0.0% 0.0%
PKG D 0.07% 0.0% 0.0%
PLD D 0.07% 0.0% 0.0%
PM A 0.17% 0.0% 0.0%
PNC B 0.03% 0.0% 0.0%
PPG D 0.07% 0.0% 0.0%
PRU A 0.0% 0.0% 0.0%
PSA D 0.08% 0.0% 0.0%
PYPL C 0.02% 0.0% 0.0%
QCOM B 0.08% 0.0% 0.0%
REG F 0.06% 0.0% 0.0%
RNR C 0.04% 0.0% 0.0%
ROK F 0.06% 0.0% 0.0%
ROP D 0.08% 0.0% 0.0%
RPM D 0.04% 0.0% 0.0%
RPRX F 0.14% 0.0% 0.0%
RSG C 0.04% 0.0% 0.0%
RY A 0.05% 0.0% 0.0%
SBRA A 0.07% 0.0% 0.0%
SBUX F 0.09% 0.0% 0.0%
SCHW A 0.04% 0.0% 0.0%
SCS C 0.06% 0.0% 0.0%
SHW D 0.04% 0.0% 0.0%
SITC D 0.05% 0.0% 0.0%
SJM F 0.04% 0.0% 0.0%
SKT D 0.06% 0.0% 0.0%
SO A 0.1% 0.0% 0.0%
SPG C 0.22% 0.0% 0.0%
SPGI C 0.08% 0.0% 0.0%
SRE B 0.07% 0.0% 0.0%
STLD D 0.04% 0.0% 0.0%
STT C 0.07% 0.0% 0.0%
SWK F 0.11% 0.0% 0.0%
SYF B 0.08% 0.0% 0.0%
SYK D 0.03% 0.0% 0.0%
T B 0.12% 0.0% 0.0%
TCN A 0.08% 0.0% 0.0%
TD F 0.17% 0.0% 0.0%
TDY D 0.14% 0.0% 0.0%
TEL C 0.07% 0.0% 0.0%
TFC B 0.06% 0.0% 0.0%
THG A 0.09% 0.0% 0.0%
TMO D 0.19% 0.0% 0.0%
TMUS B 0.14% 0.0% 0.0%
TPR D 0.19% 0.0% 0.0%
TRMB D 0.1% 0.0% 0.0%
TT A 0.08% 0.0% 0.0%
TXN A 0.07% 0.0% 0.0%
UNH C 0.02% 0.0% 0.0%
UNP C 0.11% 0.0% 0.0%
UPS D 0.08% 0.0% 0.0%
USB D 0.07% 0.0% 0.0%
V C 0.1% 0.0% 0.0%
VLO D 0.08% 0.0% 0.0%
VNT D 0.09% 0.0% 0.0%
VOYA B 0.04% 0.0% 0.0%
VRSK B 0.1% 0.0% 0.0%
VRSN F 0.19% 0.0% 0.0%
VTR B 0.02% 0.0% 0.0%
VZ D 0.03% 0.0% 0.0%
WAB A 0.06% 0.0% 0.0%
WB C 0.07% 0.0% 0.0%
WEC B 0.17% 0.0% 0.0%
WELL A 0.08% 0.0% 0.0%
WFC A 0.07% 0.0% 0.0%
WHR F 0.08% 0.0% 0.0%
WM B 0.13% 0.0% 0.0%
WMT C 0.02% 0.0% 0.0%
WPC C 0.06% 0.0% 0.0%
WU C 0.13% 0.0% 0.0%
WY F 0.1% 0.0% 0.0%
XEL C 0.14% 0.0% 0.0%
ZTS D 0.05% 0.0% 0.0%
SKOR Overweight 4 Positions Relative to SCHZ
Symbol Grade Weight
ELV A 0.18%
ATHS C 0.11%
DINO D 0.08%
WTW D 0.06%
SKOR Underweight 241 Positions Relative to SCHZ
Symbol Grade Weight
WIT D -0.08%
NOW D -0.01%
UHS D -0.01%
MCHP B -0.01%
BIIB C -0.01%
STLA D -0.01%
EDC B -0.01%
CTS A -0.01%
DD A -0.01%
MDT D -0.01%
COO D -0.0%
VLY F -0.0%
OCSL C -0.0%
WBS D -0.0%
GPC B -0.0%
SAN A -0.0%
SIGI F -0.0%
SAVE F -0.0%
GXO C -0.0%
SAFE F -0.0%
EPRT A -0.0%
SUI D -0.0%
VNO F -0.0%
ALB C -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE B -0.0%
CACC D -0.0%
TKR B -0.0%
PRE C -0.0%
AVA B -0.0%
VMI B -0.0%
WRB D -0.0%
TME B -0.0%
FTNT F -0.0%
DAL A -0.0%
NEU D -0.0%
BC D -0.0%
PSEC F -0.0%
STE D -0.0%
CTVA B -0.0%
PWR B -0.0%
GBDC B -0.0%
XRAY F -0.0%
CHH F -0.0%
TSCO B -0.0%
JD B -0.0%
MHK D -0.0%
KEX A -0.0%
EPR C -0.0%
HOG D -0.0%
ROST D -0.0%
MCY A -0.0%
KMT C -0.0%
CHRW C -0.0%
BBY D -0.0%
DRI F -0.0%
INVH B -0.0%
REXR D -0.0%
HR B -0.0%
RS D -0.0%
IDA B -0.0%
EXP A -0.0%
DXC F -0.0%
DOX D -0.0%
ILMN F -0.0%
XYL A -0.0%
LXP D -0.0%
BCSF B -0.0%
SLG B -0.0%
SNV C -0.0%
ADC B -0.0%
ZION B -0.0%
INGR A -0.0%
NVR D -0.0%
WTRG B -0.0%
OSK D -0.0%
AGO D -0.0%
EG C -0.0%
NHI A -0.0%
OPI C -0.0%
G D -0.0%
AYI C -0.0%
OC B -0.0%
CTRA B -0.0%
LNC C -0.0%
MAIN A -0.0%
MTB A -0.0%
NYCB D -0.0%
JNPR D -0.0%
SWX A -0.0%
ESGR B -0.0%
OGE A -0.0%
PNR C -0.0%
VFC F -0.0%
FRT B -0.0%
PCAR D -0.0%
PFG C -0.0%
NWE B -0.0%
OGS C -0.0%
SWKS F -0.0%
SNA D -0.0%
RL D -0.0%
URI D -0.0%
AMG D -0.0%
R A -0.0%
AJG C -0.0%
L A -0.0%
HAS B -0.0%
AN B -0.0%
PVH D -0.0%
BEN F -0.0%
SF A -0.0%
MOS F -0.0%
JBLU F -0.0%
UNM B -0.0%
VMC C -0.0%
AES B -0.0%
HRL B -0.0%
IPG D -0.0%
GP F -0.0%
RF B -0.0%
EE B -0.0%
EVRG B -0.0%
IEX D -0.0%
LEG F -0.0%
HRB B -0.0%
CNO B -0.0%
CNHI D -0.0%
KSS F -0.0%
MDC A -0.0%
DOC A -0.0%
EL F -0.0%
IVZ D -0.0%
WLK B -0.0%
JBL D -0.0%
LDOS A -0.0%
FLEX C -0.0%
RJF C -0.0%
CNA B -0.0%
RGA A -0.0%
NOV D -0.0%
MRVL D -0.0%
MRO D -0.0%
LIN D -0.0%
SON C -0.0%
FSK B -0.0%
REGN C -0.0%
WRK A -0.0%
HIG C -0.0%
TXT D -0.0%
EMN A -0.0%
SNX A -0.0%
FIS C -0.0%
HUN C -0.0%
CINF D -0.0%
LRCX D -0.0%
AAL C -0.0%
HSY B -0.0%
IP C -0.0%
NEM B -0.0%
LYB C -0.0%
PXD B -0.0%
NTRS C -0.0%
BSX B -0.0%
PPL A -0.0%
LLY C -0.0%
CF F -0.0%
EOG B -0.0%
IFF A -0.0%
ACGL A -0.0%
APTV D -0.0%
JCI B -0.0%
DE B -0.0%
GLW B -0.0%
NUE F -0.0%
OMC B -0.0%
ETR A -0.0%
KR B -0.0%
CAH F -0.0%
LUV D -0.0%
MPC D -0.0%
NKE D -0.0%
HES B -0.0%
CAF B -0.0%
TJX C -0.0%
STZ D -0.0%
FE A -0.0%
BKNG B -0.0%
ICE C -0.0%
BERY D -0.0%
CAG B -0.0%
AMAT C -0.0%
TGT D -0.0%
GWW D -0.0%
LVS D -0.0%
DVN B -0.0%
BHF D -0.0%
SLB F -0.0%
FANG B -0.0%
ZBH D -0.0%
SCCO B -0.0%
WBA F -0.0%
COE C -0.0%
KOF B -0.0%
UDR B -0.0%
SYY D -0.0%
TAP F -0.0%
TRV D -0.0%
NVDA B -0.0%
HAL F -0.0%
FDX D -0.0%
PNW B -0.0%
MPLX A -0.0%
MP D -0.0%
TSN B -0.0%
CRM D -0.0%
EQH A -0.0%
WMB A -0.0%
ETN A -0.0%
EXPE F -0.0%
ADM C -0.0%
PSX D -0.0%
UAL B -0.0%
EXC B -0.0%
PFE D -0.0%
EQNR C -0.0%
CAT D -0.0%
NWG A -0.0%
RTX A -0.0%
XOM B -0.0%
CVX B -0.0%
HPE D -0.0%
MRK B -0.0%
COP C -0.0%
VOD F -0.0%
GSK A -0.0%
ABT F -0.0%
DELL B -0.0%
AZN A -0.0%
GE A -0.0%
Compare ETFs