SKOR vs. VCSH ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$47.28

Average Daily Volume

38,711

Number of Holdings *

307

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.93

Average Daily Volume

3,787,273

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period SKOR VCSH
30 Days -0.13% 0.33%
60 Days -0.45% 0.30%
90 Days -0.13% 0.53%
12 Months 3.53% 4.40%
275 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in VCSH Overlap
A D 0.07% 0.02% 0.02%
AAPL B 0.09% 0.03% 0.03%
ABBV D 0.08% 0.02% 0.02%
ADBE D 0.09% 0.03% 0.03%
ADI A 0.15% 0.02% 0.02%
ADP D 0.07% 0.05% 0.05%
ADSK D 0.08% 0.01% 0.01%
AEE C 0.25% 0.01% 0.01%
AEP A 0.02% 0.01% 0.01%
AER A 0.05% 0.03% 0.03%
AFG C 0.08% 0.02% 0.02%
AFL A 0.04% 0.02% 0.02%
AGR B 0.09% 0.03% 0.03%
AIG A 0.04% 0.06% 0.04%
AIZ C 0.04% 0.02% 0.02%
AL A 0.06% 0.02% 0.02%
ALL B 0.15% 0.01% 0.01%
ALLE D 0.07% 0.02% 0.02%
ALLY B 0.14% 0.01% 0.01%
AMGN B 0.11% 0.01% 0.01%
AMP C 0.07% 0.01% 0.01%
AMT D 0.13% 0.01% 0.01%
AMZN A 0.11% 0.04% 0.04%
AON F 0.09% 0.01% 0.01%
APD C 0.19% 0.01% 0.01%
APH A 0.11% 0.02% 0.02%
ARCC A 0.11% 0.04% 0.04%
ARE D 0.04% 0.01% 0.01%
ARW B 0.15% 0.01% 0.01%
ATO B 0.17% 0.03% 0.03%
AVB A 0.02% 0.01% 0.01%
AVGO C 0.04% 0.01% 0.01%
AVT B 0.07% 0.01% 0.01%
AWH F 0.08% 0.02% 0.02%
AWK B 0.07% 0.01% 0.01%
AXP B 0.07% 0.03% 0.03%
AZO D 0.05% 0.01% 0.01%
BA F 0.06% 0.01% 0.01%
BABA B 0.07% 0.02% 0.02%
BAC B 0.0% 0.01% 0.0%
BAX F 0.07% 0.03% 0.03%
BDN B 0.02% 0.01% 0.01%
BDX F 0.08% 0.02% 0.02%
BG B 0.08% 0.03% 0.03%
BHP D 0.11% 0.01% 0.01%
BIDU C 0.1% 0.01% 0.01%
BK A 0.05% 0.01% 0.01%
BKH B 0.07% 0.02% 0.02%
BKU B 0.1% 0.02% 0.02%
BLK D 0.08% 0.05% 0.05%
BMO C 0.11% 0.01% 0.01%
BMY F 0.1% 0.02% 0.02%
BNS D 0.09% 0.01% 0.01%
BR C 0.08% 0.02% 0.02%
BRO C 0.08% 0.02% 0.02%
BRX C 0.12% 0.02% 0.02%
BWA B 0.13% 0.02% 0.02%
BXP D 0.09% 0.03% 0.03%
C A 0.08% 0.02% 0.02%
CARR A 0.09% 0.09% 0.09%
CB C 0.1% 0.03% 0.03%
CCI D 0.18% 0.02% 0.02%
CE C 0.07% 0.02% 0.02%
CFG A 0.07% 0.01% 0.01%
CHD B 0.18% 0.01% 0.01%
CHTR F 0.2% 0.07% 0.07%
CI C 0.14% 0.01% 0.01%
CL A 0.09% 0.01% 0.01%
CLX F 0.02% 0.01% 0.01%
CM D 0.11% 0.02% 0.02%
CMA B 0.09% 0.01% 0.01%
CMCSA F 0.14% 0.03% 0.03%
CME D 0.12% 0.03% 0.03%
CMI C 0.04% 0.02% 0.02%
CMS A 0.08% 0.01% 0.01%
CNP B 0.1% 0.01% 0.01%
COF B 0.02% 0.01% 0.01%
COST C 0.1% 0.06% 0.06%
CP D 0.01% 0.01% 0.01%
CPB B 0.06% 0.02% 0.02%
CPT B 0.07% 0.02% 0.02%
CSCO F 0.04% 0.02% 0.02%
CSL B 0.08% 0.01% 0.01%
CSX D 0.04% 0.02% 0.02%
CUBE D 0.07% 0.01% 0.01%
CVS F 0.16% 0.02% 0.02%
D B 0.08% 0.01% 0.01%
DB B 0.04% 0.01% 0.01%
DFS B 0.11% 0.01% 0.01%
DG D 0.16% 0.01% 0.01%
DGX B 0.07% 0.02% 0.02%
DHI D 0.07% 0.01% 0.01%
DHR D 0.09% 0.02% 0.02%
DIS C 0.09% 0.03% 0.03%
DLR C 0.1% 0.03% 0.03%
DLTR F 0.05% 0.05% 0.05%
DOV A 0.07% 0.02% 0.02%
DOW D 0.17% 0.01% 0.01%
DTE A 0.09% 0.01% 0.01%
DUK A 0.08% 0.01% 0.01%
EA D 0.04% 0.02% 0.02%
EBAY C 0.08% 0.03% 0.03%
ED A 0.11% 0.01% 0.01%
EFX D 0.05% 0.02% 0.02%
EIX A 0.04% 0.01% 0.01%
EMR D 0.07% 0.01% 0.01%
EPD B 0.07% 0.03% 0.03%
EQIX F 0.0% 0.02% 0.0%
EQR A 0.02% 0.02% 0.02%
ES B 0.04% 0.01% 0.01%
ESS A 0.07% 0.01% 0.01%
FAF D 0.08% 0.01% 0.01%
FHN A 0.09% 0.01% 0.01%
FITB A 0.09% 0.03% 0.03%
FLS B 0.03% 0.01% 0.01%
FMC D 0.07% 0.01% 0.01%
FOXA B 0.25% 0.04% 0.04%
FTV D 0.04% 0.04% 0.04%
GD A 0.14% 0.02% 0.02%
GILD F 0.13% 0.04% 0.04%
GIS B 0.08% 0.03% 0.03%
GLPI F 0.08% 0.03% 0.03%
GM B 0.2% 0.02% 0.02%
GOOGL B 0.03% 0.04% 0.03%
GPN F 0.17% 0.03% 0.03%
GS A 0.1% 0.01% 0.01%
GSBD A 0.07% 0.02% 0.02%
H D 0.08% 0.01% 0.01%
HBAN A 0.08% 0.01% 0.01%
HCA D 0.03% 0.06% 0.03%
HD D 0.0% 0.01% 0.0%
HII D 0.04% 0.01% 0.01%
HIW A 0.04% 0.01% 0.01%
HON D 0.04% 0.01% 0.01%
HP F 0.08% 0.02% 0.02%
HPQ D 0.07% 0.05% 0.05%
HSBC A 0.07% 0.01% 0.01%
HST D 0.09% 0.02% 0.02%
HUBB D 0.07% 0.01% 0.01%
HUM F 0.12% 0.02% 0.02%
IBM D 0.09% 0.02% 0.02%
INTC F 0.12% 0.03% 0.03%
INTU D 0.1% 0.02% 0.02%
ITW F 0.07% 0.04% 0.04%
JBHT F 0.12% 0.03% 0.03%
JEF B 0.08% 0.03% 0.03%
JNJ F 0.18% 0.02% 0.02%
JPM B 0.01% 0.01% 0.01%
K B 0.11% 0.02% 0.02%
KDP B 0.08% 0.02% 0.02%
KEY C 0.08% 0.01% 0.01%
KEYS D 0.08% 0.02% 0.02%
KIM C 0.04% 0.01% 0.01%
KLAC A 0.08% 0.06% 0.06%
KMB B 0.08% 0.01% 0.01%
KMI A 0.28% 0.02% 0.02%
KMPR B 0.07% 0.02% 0.02%
KO A 0.08% 0.06% 0.06%
KRC D 0.04% 0.01% 0.01%
LAZ C 0.09% 0.02% 0.02%
LEN C 0.32% 0.01% 0.01%
LH F 0.11% 0.01% 0.01%
LHX A 0.1% 0.02% 0.02%
LII D 0.16% 0.01% 0.01%
LMT B 0.23% 0.05% 0.05%
LNT B 0.1% 0.02% 0.02%
LOW D 0.04% 0.01% 0.01%
MA D 0.04% 0.04% 0.04%
MAA B 0.02% 0.01% 0.01%
MAR D 0.04% 0.01% 0.01%
MCD F 0.04% 0.01% 0.01%
MCK B 0.09% 0.01% 0.01%
MCO C 0.07% 0.02% 0.02%
MDLZ D 0.07% 0.01% 0.01%
MET C 0.09% 0.02% 0.02%
MKC B 0.07% 0.02% 0.02%
MLM C 0.09% 0.01% 0.01%
MMC C 0.01% 0.01% 0.01%
MMM B 0.08% 0.01% 0.01%
MO A 0.1% 0.01% 0.01%
MS A 0.04% 0.03% 0.03%
MSFT C 0.04% 0.04% 0.04%
MSI A 0.04% 0.03% 0.03%
MU B 0.08% 0.03% 0.03%
MUFG C 0.02% 0.01% 0.01%
NDAQ B 0.08% 0.01% 0.01%
NEE B 0.04% 0.01% 0.01%
NFG A 0.08% 0.01% 0.01%
NI A 0.19% 0.05% 0.05%
NNN A 0.06% 0.02% 0.02%
NOC B 0.19% 0.05% 0.05%
NSC D 0.07% 0.01% 0.01%
NTAP B 0.07% 0.02% 0.02%
NVT B 0.11% 0.01% 0.01%
NXPI A 0.21% 0.02% 0.02%
O B 0.12% 0.01% 0.01%
OHI B 0.0% 0.02% 0.0%
OKE B 0.14% 0.02% 0.02%
ORCL D 0.11% 0.05% 0.05%
ORI A 0.08% 0.02% 0.02%
ORLY D 0.08% 0.01% 0.01%
OTIS D 0.07% 0.07% 0.07%
PAA B 0.19% 0.01% 0.01%
PCG B 0.07% 0.01% 0.01%
PDM B 0.04% 0.01% 0.01%
PEG A 0.07% 0.01% 0.01%
PEP B 0.24% 0.02% 0.02%
PG A 0.06% 0.01% 0.01%
PH B 0.02% 0.02% 0.02%
PHM B 0.2% 0.03% 0.03%
PKG D 0.07% 0.01% 0.01%
PM B 0.17% 0.02% 0.02%
PNC B 0.03% 0.02% 0.02%
PPG D 0.07% 0.01% 0.01%
PRU C 0.0% 0.03% 0.0%
PSA D 0.08% 0.02% 0.02%
PYPL B 0.02% 0.03% 0.02%
QCOM A 0.08% 0.04% 0.04%
RNR D 0.04% 0.01% 0.01%
ROK D 0.06% 0.01% 0.01%
ROP F 0.08% 0.01% 0.01%
RPM D 0.04% 0.01% 0.01%
RPRX D 0.14% 0.04% 0.04%
RSG C 0.04% 0.01% 0.01%
RY A 0.05% 0.02% 0.02%
SBRA C 0.07% 0.02% 0.02%
SBUX F 0.09% 0.02% 0.02%
SCHW A 0.04% 0.01% 0.01%
SHW D 0.04% 0.02% 0.02%
SITC C 0.05% 0.01% 0.01%
SKT D 0.06% 0.02% 0.02%
SO A 0.1% 0.01% 0.01%
SPG D 0.22% 0.02% 0.02%
SPGI C 0.08% 0.03% 0.03%
SRE B 0.07% 0.01% 0.01%
STLD D 0.04% 0.02% 0.02%
STT C 0.07% 0.03% 0.03%
SWK F 0.11% 0.03% 0.03%
SYF A 0.08% 0.03% 0.03%
SYK D 0.03% 0.01% 0.01%
T B 0.12% 0.01% 0.01%
TD F 0.17% 0.02% 0.02%
TDY D 0.14% 0.02% 0.02%
TEL C 0.07% 0.01% 0.01%
TFC A 0.06% 0.01% 0.01%
THG A 0.09% 0.02% 0.02%
TMO D 0.19% 0.01% 0.01%
TMUS C 0.14% 0.04% 0.04%
TRMB D 0.1% 0.01% 0.01%
TT A 0.08% 0.02% 0.02%
TXN A 0.07% 0.01% 0.01%
UNH C 0.02% 0.01% 0.01%
UNP D 0.11% 0.01% 0.01%
UPS F 0.08% 0.02% 0.02%
USB D 0.07% 0.02% 0.02%
V D 0.1% 0.13% 0.1%
VLO D 0.08% 0.03% 0.03%
VNT D 0.09% 0.02% 0.02%
VOYA C 0.04% 0.02% 0.02%
VRSK C 0.1% 0.05% 0.05%
VTR B 0.02% 0.02% 0.02%
VZ D 0.03% 0.06% 0.03%
WAB B 0.06% 0.03% 0.03%
WB B 0.07% 0.04% 0.04%
WEC B 0.17% 0.02% 0.02%
WELL A 0.08% 0.01% 0.01%
WFC B 0.07% 0.01% 0.01%
WHR F 0.08% 0.01% 0.01%
WM A 0.13% 0.02% 0.02%
WMT C 0.02% 0.02% 0.02%
WPC C 0.06% 0.02% 0.02%
WU D 0.13% 0.01% 0.01%
WY D 0.1% 0.01% 0.01%
XEL C 0.14% 0.01% 0.01%
ZTS D 0.05% 0.04% 0.04%
SKOR Overweight 32 Positions Relative to VCSH
Symbol Grade Weight
VRSN F 0.19%
MAS D 0.19%
TPR D 0.19%
ELV B 0.18%
AMCR A 0.12%
MKL A 0.11%
ATHS B 0.11%
FLO B 0.09%
LEA F 0.08%
TCN A 0.08%
CBOE C 0.08%
DSS F 0.08%
AMH C 0.08%
EW D 0.08%
DINO F 0.08%
PLD D 0.07%
REG F 0.06%
AEL A 0.06%
SCS C 0.06%
GL F 0.06%
ECL A 0.06%
WTW D 0.06%
DT D 0.05%
HPP F 0.04%
KRG C 0.04%
SJM F 0.04%
PGR A 0.04%
AXS A 0.04%
FNF B 0.03%
CTAS B 0.02%
AAP D 0.02%
AVY A 0.02%
SKOR Underweight 170 Positions Relative to VCSH
Symbol Grade Weight
TAP F -0.1%
MDT D -0.08%
BIIB D -0.08%
DD A -0.08%
STLA D -0.07%
ETN A -0.07%
OMC B -0.06%
WBA F -0.06%
ADM C -0.05%
CRM D -0.05%
TGT D -0.05%
NTRS C -0.04%
VFC F -0.04%
TJX C -0.04%
WLK B -0.04%
RF B -0.04%
GSK A -0.04%
MRK B -0.04%
AZN A -0.04%
JNPR D -0.03%
EMN B -0.03%
AMAT C -0.03%
FDX C -0.03%
EL F -0.03%
SWKS F -0.03%
APTV D -0.03%
HRL B -0.03%
JD B -0.03%
HAS B -0.03%
MHK D -0.03%
NUE D -0.03%
DXC F -0.03%
WAL B -0.03%
CNO A -0.03%
SNX A -0.03%
PVH D -0.03%
HAL F -0.03%
SYY D -0.03%
MOS F -0.03%
PFE D -0.03%
WMB A -0.03%
MPLX A -0.03%
FIS C -0.03%
BERY D -0.03%
MPC D -0.03%
VTRS D -0.03%
HPE D -0.03%
RL D -0.02%
UNM B -0.02%
CF F -0.02%
CDNS D -0.02%
BEN F -0.02%
GBDC A -0.02%
BC F -0.02%
HOG D -0.02%
L A -0.02%
JCI B -0.02%
GXO D -0.02%
EQH A -0.02%
FTNT F -0.02%
FRT B -0.02%
SF A -0.02%
TSLX B -0.02%
VNO D -0.02%
COKE B -0.02%
ALB D -0.02%
CTVA B -0.02%
HRB C -0.02%
IP C -0.02%
ILMN F -0.02%
GWW D -0.02%
LLY C -0.02%
OCSL C -0.02%
MRVL C -0.02%
KR B -0.02%
LRCX D -0.02%
DVN B -0.02%
LYB D -0.02%
LIN D -0.02%
LDOS A -0.02%
IVZ D -0.02%
DOC B -0.02%
AES B -0.02%
AN B -0.02%
CNA B -0.02%
EOG B -0.02%
NKE D -0.02%
FANG B -0.02%
FLEX C -0.02%
EXPE F -0.02%
CNHI D -0.02%
ROST D -0.02%
MTB A -0.02%
BKNG C -0.02%
ABT F -0.02%
ICE D -0.02%
FSK B -0.02%
CAH F -0.02%
WRK A -0.02%
NVDA C -0.02%
STZ D -0.02%
ET A -0.02%
SLB F -0.02%
ZBH D -0.02%
LVS D -0.02%
CAT D -0.02%
RTX A -0.02%
CVX B -0.02%
XOM B -0.02%
FE A -0.01%
FNB A -0.01%
CACC D -0.01%
VLY F -0.01%
IPG F -0.01%
JBL D -0.01%
KSS D -0.01%
G D -0.01%
AMD D -0.01%
EPR C -0.01%
NEU D -0.01%
NEM B -0.01%
UHS D -0.01%
UDR B -0.01%
VMC C -0.01%
TKR B -0.01%
LEG F -0.01%
JHG A -0.01%
HES B -0.01%
IFF B -0.01%
NYCB D -0.01%
DAL A -0.01%
SNV C -0.01%
SLG B -0.01%
RS D -0.01%
PFG C -0.01%
BCSF A -0.01%
TME A -0.01%
RGA A -0.01%
GP F -0.01%
OGS B -0.01%
LNC C -0.01%
PNW B -0.01%
PSEC F -0.01%
SCCO B -0.01%
TXT D -0.01%
MAIN A -0.01%
OC A -0.01%
HSY C -0.01%
OPI C -0.01%
PCAR D -0.01%
AMG D -0.01%
DE B -0.01%
UAL B -0.01%
PPL A -0.01%
EVRG B -0.01%
R A -0.01%
PXD B -0.01%
PSX D -0.01%
MCHP A -0.01%
BSX B -0.01%
ETR A -0.01%
TSN B -0.01%
CAG B -0.01%
EXC B -0.01%
COP C -0.01%
VOD D -0.01%
LUV F -0.01%
GE A -0.01%
NWG A -0.01%
DELL B -0.01%
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