SKOR vs. SPHQ ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$47.30
Average Daily Volume
38,639
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.77
Average Daily Volume
904,131
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | SPHQ |
|---|---|---|
| 30 Days | 0.00% | -0.22% |
| 60 Days | -0.61% | 1.38% |
| 90 Days | 0.22% | 4.71% |
| 12 Months | 4.02% | 28.10% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.09% | 3.92% | 0.09% | |
| ADBE | D | 0.09% | 2.18% | 0.09% | |
| ADI | A | 0.15% | 0.77% | 0.15% | |
| ADP | C | 0.07% | 1.36% | 0.07% | |
| ADSK | D | 0.08% | 0.5% | 0.08% | |
| AMP | C | 0.07% | 0.44% | 0.07% | |
| AVGO | D | 0.04% | 5.8% | 0.04% | |
| BAX | F | 0.07% | 0.19% | 0.07% | |
| BMY | F | 0.1% | 0.77% | 0.1% | |
| CI | C | 0.14% | 0.83% | 0.14% | |
| CMCSA | F | 0.14% | 1.22% | 0.14% | |
| COST | A | 0.1% | 2.48% | 0.1% | |
| CSCO | F | 0.04% | 1.65% | 0.04% | |
| CTAS | A | 0.02% | 0.45% | 0.02% | |
| CVS | F | 0.16% | 0.51% | 0.16% | |
| DHR | C | 0.09% | 1.2% | 0.09% | |
| EBAY | C | 0.08% | 0.32% | 0.08% | |
| ELV | A | 0.18% | 0.92% | 0.18% | |
| EMR | D | 0.07% | 0.62% | 0.07% | |
| EW | D | 0.08% | 0.4% | 0.08% | |
| FTV | D | 0.04% | 0.2% | 0.04% | |
| GILD | F | 0.13% | 0.63% | 0.13% | |
| HON | D | 0.04% | 1.02% | 0.04% | |
| HUBB | D | 0.07% | 0.16% | 0.07% | |
| HUM | F | 0.12% | 0.37% | 0.12% | |
| ITW | D | 0.07% | 0.73% | 0.07% | |
| JNJ | F | 0.18% | 3.04% | 0.18% | |
| KLAC | B | 0.08% | 1.08% | 0.08% | |
| KO | A | 0.08% | 1.98% | 0.08% | |
| LMT | A | 0.23% | 0.85% | 0.23% | |
| MA | D | 0.04% | 4.8% | 0.04% | |
| MSFT | D | 0.04% | 4.77% | 0.04% | |
| NTAP | B | 0.07% | 0.2% | 0.07% | |
| PG | A | 0.06% | 3.12% | 0.06% | |
| QCOM | B | 0.08% | 1.73% | 0.08% | |
| ROK | F | 0.06% | 0.31% | 0.06% | |
| TPR | D | 0.19% | 0.07% | 0.07% | |
| V | D | 0.1% | 4.25% | 0.1% | |
| VLO | D | 0.08% | 0.46% | 0.08% | |
| VRSK | B | 0.1% | 0.33% | 0.1% |
SKOR Overweight 267 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | 0.32% | |
| KMI | A | 0.28% | |
| FOXA | B | 0.25% | |
| AEE | B | 0.25% | |
| PEP | B | 0.24% | |
| SPG | C | 0.22% | |
| NXPI | A | 0.21% | |
| CHTR | F | 0.2% | |
| GM | A | 0.2% | |
| PHM | B | 0.2% | |
| VRSN | F | 0.19% | |
| NI | A | 0.19% | |
| MAS | D | 0.19% | |
| PAA | B | 0.19% | |
| APD | C | 0.19% | |
| TMO | D | 0.19% | |
| NOC | B | 0.19% | |
| CHD | A | 0.18% | |
| CCI | D | 0.18% | |
| TD | F | 0.17% | |
| DOW | C | 0.17% | |
| GPN | F | 0.17% | |
| WEC | B | 0.17% | |
| ATO | A | 0.17% | |
| PM | B | 0.17% | |
| DG | D | 0.16% | |
| LII | D | 0.16% | |
| ARW | B | 0.15% | |
| ALL | B | 0.15% | |
| RPRX | D | 0.14% | |
| XEL | C | 0.14% | |
| TDY | D | 0.14% | |
| ALLY | B | 0.14% | |
| OKE | B | 0.14% | |
| GD | A | 0.14% | |
| TMUS | C | 0.14% | |
| WU | C | 0.13% | |
| BWA | B | 0.13% | |
| WM | A | 0.13% | |
| AMT | D | 0.13% | |
| JBHT | D | 0.12% | |
| BRX | C | 0.12% | |
| O | B | 0.12% | |
| AMCR | A | 0.12% | |
| CME | D | 0.12% | |
| T | B | 0.12% | |
| INTC | F | 0.12% | |
| APH | A | 0.11% | |
| AMGN | B | 0.11% | |
| CM | D | 0.11% | |
| SWK | F | 0.11% | |
| BHP | D | 0.11% | |
| ED | A | 0.11% | |
| K | B | 0.11% | |
| MKL | A | 0.11% | |
| NVT | A | 0.11% | |
| AMZN | A | 0.11% | |
| ATHS | B | 0.11% | |
| UNP | D | 0.11% | |
| ARCC | A | 0.11% | |
| BMO | D | 0.11% | |
| DFS | C | 0.11% | |
| LH | F | 0.11% | |
| ORCL | D | 0.11% | |
| DLR | C | 0.1% | |
| BIDU | C | 0.1% | |
| WY | F | 0.1% | |
| CNP | B | 0.1% | |
| LNT | B | 0.1% | |
| BKU | B | 0.1% | |
| TRMB | D | 0.1% | |
| CB | C | 0.1% | |
| INTU | C | 0.1% | |
| MO | A | 0.1% | |
| SO | A | 0.1% | |
| GS | A | 0.1% | |
| LHX | A | 0.1% | |
| VNT | D | 0.09% | |
| IBM | D | 0.09% | |
| THG | A | 0.09% | |
| SBUX | F | 0.09% | |
| MET | C | 0.09% | |
| CARR | A | 0.09% | |
| FHN | B | 0.09% | |
| DIS | D | 0.09% | |
| DTE | A | 0.09% | |
| BXP | F | 0.09% | |
| CMA | B | 0.09% | |
| AGR | B | 0.09% | |
| CL | A | 0.09% | |
| HST | D | 0.09% | |
| MCK | A | 0.09% | |
| FLO | B | 0.09% | |
| LAZ | D | 0.09% | |
| MLM | D | 0.09% | |
| BNS | D | 0.09% | |
| AON | D | 0.09% | |
| FITB | A | 0.09% | |
| KMB | B | 0.08% | |
| BR | C | 0.08% | |
| AFG | D | 0.08% | |
| PSA | D | 0.08% | |
| AWH | F | 0.08% | |
| BG | B | 0.08% | |
| FAF | D | 0.08% | |
| LEA | F | 0.08% | |
| HBAN | A | 0.08% | |
| BDX | F | 0.08% | |
| CSL | B | 0.08% | |
| CMS | A | 0.08% | |
| HP | F | 0.08% | |
| ORI | A | 0.08% | |
| H | D | 0.08% | |
| UPS | F | 0.08% | |
| TCN | A | 0.08% | |
| CBOE | C | 0.08% | |
| DSS | F | 0.08% | |
| AMH | C | 0.08% | |
| DINO | F | 0.08% | |
| KEYS | D | 0.08% | |
| KDP | A | 0.08% | |
| NDAQ | B | 0.08% | |
| WHR | F | 0.08% | |
| ROP | D | 0.08% | |
| BRO | C | 0.08% | |
| WELL | A | 0.08% | |
| TT | A | 0.08% | |
| SPGI | C | 0.08% | |
| GIS | B | 0.08% | |
| NFG | A | 0.08% | |
| ORLY | D | 0.08% | |
| JEF | B | 0.08% | |
| BLK | D | 0.08% | |
| KEY | C | 0.08% | |
| MMM | B | 0.08% | |
| MU | B | 0.08% | |
| DUK | A | 0.08% | |
| GLPI | D | 0.08% | |
| SYF | B | 0.08% | |
| D | B | 0.08% | |
| ABBV | D | 0.08% | |
| C | B | 0.08% | |
| AVT | A | 0.07% | |
| KMPR | B | 0.07% | |
| PLD | D | 0.07% | |
| DHI | D | 0.07% | |
| PCG | B | 0.07% | |
| PPG | D | 0.07% | |
| DGX | B | 0.07% | |
| CPT | B | 0.07% | |
| SBRA | A | 0.07% | |
| WB | C | 0.07% | |
| ALLE | D | 0.07% | |
| CE | C | 0.07% | |
| DOV | A | 0.07% | |
| A | D | 0.07% | |
| BKH | B | 0.07% | |
| ESS | A | 0.07% | |
| GSBD | A | 0.07% | |
| PKG | D | 0.07% | |
| FMC | C | 0.07% | |
| NSC | D | 0.07% | |
| TEL | C | 0.07% | |
| MKC | B | 0.07% | |
| USB | D | 0.07% | |
| AWK | B | 0.07% | |
| TXN | A | 0.07% | |
| CUBE | D | 0.07% | |
| OTIS | D | 0.07% | |
| CFG | A | 0.07% | |
| MCO | C | 0.07% | |
| STT | C | 0.07% | |
| SRE | B | 0.07% | |
| MDLZ | B | 0.07% | |
| PEG | A | 0.07% | |
| HPQ | D | 0.07% | |
| AXP | B | 0.07% | |
| EPD | B | 0.07% | |
| BABA | B | 0.07% | |
| HSBC | A | 0.07% | |
| WFC | B | 0.07% | |
| SKT | C | 0.06% | |
| REG | D | 0.06% | |
| AEL | A | 0.06% | |
| CPB | B | 0.06% | |
| WAB | A | 0.06% | |
| SCS | C | 0.06% | |
| GL | F | 0.06% | |
| BA | F | 0.06% | |
| ECL | A | 0.06% | |
| WPC | C | 0.06% | |
| AL | C | 0.06% | |
| WTW | D | 0.06% | |
| TFC | B | 0.06% | |
| NNN | A | 0.06% | |
| SITC | C | 0.05% | |
| DT | D | 0.05% | |
| EFX | D | 0.05% | |
| RY | A | 0.05% | |
| BK | A | 0.05% | |
| AER | A | 0.05% | |
| DLTR | D | 0.05% | |
| AZO | D | 0.05% | |
| ZTS | D | 0.05% | |
| PDM | B | 0.04% | |
| KIM | C | 0.04% | |
| STLD | D | 0.04% | |
| HPP | F | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | B | 0.04% | |
| RNR | D | 0.04% | |
| AIZ | D | 0.04% | |
| SJM | F | 0.04% | |
| RPM | D | 0.04% | |
| EA | D | 0.04% | |
| ARE | D | 0.04% | |
| CMI | B | 0.04% | |
| PGR | A | 0.04% | |
| HII | D | 0.04% | |
| AXS | A | 0.04% | |
| HIW | B | 0.04% | |
| AIG | A | 0.04% | |
| CSX | D | 0.04% | |
| AFL | A | 0.04% | |
| ES | B | 0.04% | |
| MCD | F | 0.04% | |
| MSI | A | 0.04% | |
| MAR | D | 0.04% | |
| KRC | D | 0.04% | |
| SCHW | A | 0.04% | |
| SHW | D | 0.04% | |
| RSG | B | 0.04% | |
| LOW | D | 0.04% | |
| DB | B | 0.04% | |
| EIX | A | 0.04% | |
| NEE | B | 0.04% | |
| MS | A | 0.04% | |
| FLS | A | 0.03% | |
| SYK | D | 0.03% | |
| GOOGL | A | 0.03% | |
| FNF | B | 0.03% | |
| HCA | D | 0.03% | |
| PNC | B | 0.03% | |
| VZ | D | 0.03% | |
| PH | B | 0.02% | |
| AAP | D | 0.02% | |
| BDN | B | 0.02% | |
| MAA | B | 0.02% | |
| EQR | A | 0.02% | |
| PYPL | B | 0.02% | |
| AVB | A | 0.02% | |
| CLX | F | 0.02% | |
| AVY | A | 0.02% | |
| VTR | B | 0.02% | |
| COF | B | 0.02% | |
| AEP | A | 0.02% | |
| MUFG | D | 0.02% | |
| WMT | B | 0.02% | |
| UNH | C | 0.02% | |
| MMC | C | 0.01% | |
| CP | D | 0.01% | |
| JPM | B | 0.01% | |
| EQIX | F | 0.0% | |
| HD | D | 0.0% | |
| OHI | B | 0.0% | |
| PRU | B | 0.0% | |
| BAC | A | 0.0% |
SKOR Underweight 59 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.13% | |
| GOOG | A | -5.61% | |
| XOM | B | -3.96% | |
| CVX | B | -2.18% | |
| LIN | D | -1.84% | |
| GE | A | -1.6% | |
| ABT | D | -1.35% | |
| COP | C | -1.33% | |
| CAT | D | -1.28% | |
| ISRG | C | -1.26% | |
| LRCX | D | -1.14% | |
| NKE | F | -0.93% | |
| TJX | C | -0.86% | |
| VRTX | C | -0.85% | |
| ABNB | D | -0.74% | |
| MPC | D | -0.65% | |
| EOG | B | -0.59% | |
| CEG | B | -0.53% | |
| PXD | B | -0.5% | |
| MCHP | B | -0.45% | |
| FTNT | F | -0.43% | |
| PAYX | C | -0.41% | |
| IT | D | -0.38% | |
| DD | A | -0.37% | |
| GWW | D | -0.34% | |
| CNC | C | -0.29% | |
| FAST | D | -0.28% | |
| CTSH | D | -0.27% | |
| KVUE | D | -0.27% | |
| ODFL | F | -0.26% | |
| HSY | B | -0.25% | |
| NVR | C | -0.22% | |
| ON | F | -0.22% | |
| ZBH | D | -0.21% | |
| VLTO | A | -0.21% | |
| EXPD | D | -0.19% | |
| TROW | D | -0.19% | |
| IFF | A | -0.18% | |
| FSLR | B | -0.17% | |
| HOLX | C | -0.17% | |
| CTRA | B | -0.16% | |
| ULTA | F | -0.16% | |
| EXPE | F | -0.15% | |
| TER | B | -0.13% | |
| WAT | D | -0.13% | |
| CF | F | -0.12% | |
| APA | F | -0.12% | |
| EQT | B | -0.12% | |
| VTRS | D | -0.11% | |
| JKHY | D | -0.09% | |
| LKQ | D | -0.09% | |
| ROL | A | -0.09% | |
| FFIV | F | -0.08% | |
| EMN | B | -0.08% | |
| INCY | D | -0.08% | |
| CHRW | C | -0.07% | |
| RL | D | -0.06% | |
| MKTX | F | -0.06% | |
| RHI | D | -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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Oil & Gas E&P
Semiconductors
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Application
Asset Management
Biotechnology
Chemicals
Credit Services
Diagnostics & Research
Household & Personal Products
Industrial Distribution
Information Technology Services
Integrated Shipping & Logistics
Oil & Gas Integrated
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