SKOR vs. VOO ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard S&P 500 ETF (VOO)

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

$48.23

Average Daily Volume

45,570

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$549.23

Average Daily Volume

5,109,118

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	VOO
30 Days	0.21%	3.19%
60 Days	-0.91%	4.40%
90 Days	0.04%	6.75%
12 Months	7.83%	33.13%

228 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in VOO	Overlap
A	D	0.07%	0.08%	0.07%
AAPL	B	0.09%	7.11%	0.09%
ABBV	D	0.08%	0.75%	0.08%
ADBE	C	0.09%	0.44%	0.09%
ADI	D	0.15%	0.23%	0.15%
ADP	B	0.07%	0.24%	0.07%
ADSK	B	0.08%	0.13%	0.08%
AEE	A	0.25%	0.05%	0.05%
AEP	D	0.02%	0.11%	0.02%
AFL	B	0.04%	0.11%	0.04%
AIG	B	0.04%	0.1%	0.04%
AIZ	B	0.04%	0.02%	0.02%
ALL	B	0.15%	0.1%	0.1%
ALLE	D	0.07%	0.03%	0.03%
AMCR	D	0.12%	0.03%	0.03%
AMGN	D	0.11%	0.36%	0.11%
AMP	B	0.07%	0.1%	0.07%
AMT	D	0.13%	0.21%	0.13%
AMZN	C	0.11%	3.61%	0.11%
AON	A	0.09%	0.17%	0.09%
APD	A	0.19%	0.14%	0.14%
APH	B	0.11%	0.17%	0.11%
ARE	D	0.04%	0.04%	0.04%
ATO	A	0.17%	0.04%	0.04%
AVB	B	0.02%	0.07%	0.02%
AVGO	D	0.04%	1.64%	0.04%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.07%	0.06%	0.06%
AXP	A	0.07%	0.31%	0.07%
AZO	C	0.05%	0.11%	0.05%
BA	D	0.06%	0.23%	0.06%
BAC	A	0.0%	0.58%	0.0%
BAX	F	0.07%	0.04%	0.04%
BDX	F	0.08%	0.14%	0.08%
BG	F	0.08%	0.02%	0.02%
BK	A	0.05%	0.12%	0.05%
BLK	C	0.08%	0.28%	0.08%
BMY	B	0.1%	0.23%	0.1%
BR	A	0.08%	0.05%	0.05%
BRO	B	0.08%	0.05%	0.05%
BWA	C	0.13%	0.02%	0.02%
BXP	D	0.09%	0.02%	0.02%
C	A	0.08%	0.25%	0.08%
CARR	C	0.09%	0.13%	0.09%
CB	D	0.1%	0.22%	0.1%
CBOE	B	0.08%	0.05%	0.05%
CCI	D	0.18%	0.1%	0.1%
CE	F	0.07%	0.03%	0.03%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.18%	0.05%	0.05%
CHTR	C	0.2%	0.07%	0.07%
CI	D	0.14%	0.18%	0.14%
CL	D	0.09%	0.16%	0.09%
CLX	C	0.02%	0.04%	0.02%
CMCSA	C	0.14%	0.35%	0.14%
CME	A	0.12%	0.17%	0.12%
CMI	A	0.04%	0.09%	0.04%
CMS	C	0.08%	0.04%	0.04%
CNP	A	0.1%	0.04%	0.04%
COF	B	0.02%	0.13%	0.02%
COST	B	0.1%	0.8%	0.1%
CPB	D	0.06%	0.02%	0.02%
CPT	B	0.07%	0.03%	0.03%
CSCO	A	0.04%	0.46%	0.04%
CSX	B	0.04%	0.14%	0.04%
CTAS	B	0.02%	0.15%	0.02%
CVS	D	0.16%	0.15%	0.15%
D	C	0.08%	0.1%	0.08%
DFS	B	0.11%	0.08%	0.08%
DG	F	0.16%	0.04%	0.04%
DGX	B	0.07%	0.04%	0.04%
DHI	D	0.07%	0.1%	0.07%
DHR	D	0.09%	0.33%	0.09%
DIS	B	0.09%	0.36%	0.09%
DLR	A	0.1%	0.11%	0.1%
DLTR	D	0.05%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.17%	0.07%	0.07%
DTE	C	0.09%	0.05%	0.05%
DUK	C	0.08%	0.18%	0.08%
EA	C	0.04%	0.08%	0.04%
EBAY	C	0.08%	0.06%	0.06%
ECL	D	0.06%	0.13%	0.06%
ED	D	0.11%	0.07%	0.07%
EFX	D	0.05%	0.07%	0.05%
EIX	A	0.04%	0.07%	0.04%
ELV	F	0.18%	0.19%	0.18%
EMR	A	0.07%	0.13%	0.07%
EQIX	A	0.0%	0.18%	0.0%
EQR	B	0.02%	0.05%	0.02%
ES	D	0.04%	0.05%	0.04%
ESS	B	0.07%	0.04%	0.04%
EW	C	0.08%	0.08%	0.08%
FITB	B	0.09%	0.06%	0.06%
FMC	D	0.07%	0.02%	0.02%
FOXA	C	0.25%	0.02%	0.02%
FTV	B	0.04%	0.05%	0.04%
GD	F	0.14%	0.16%	0.14%
GILD	B	0.13%	0.23%	0.13%
GIS	D	0.08%	0.08%	0.08%
GL	C	0.06%	0.02%	0.02%
GM	B	0.2%	0.12%	0.12%
GOOGL	C	0.03%	2.08%	0.03%
GPN	C	0.17%	0.04%	0.04%
GS	B	0.1%	0.33%	0.1%
HBAN	B	0.08%	0.05%	0.05%
HCA	F	0.03%	0.14%	0.03%
HD	A	0.0%	0.81%	0.0%
HII	F	0.04%	0.02%	0.02%
HON	B	0.04%	0.28%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HST	C	0.09%	0.03%	0.03%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.12%	0.06%	0.06%
IBM	C	0.09%	0.39%	0.09%
INTC	C	0.12%	0.19%	0.12%
INTU	C	0.1%	0.35%	0.1%
ITW	A	0.07%	0.15%	0.07%
JBHT	C	0.12%	0.03%	0.03%
JNJ	D	0.18%	0.8%	0.18%
JPM	B	0.01%	1.31%	0.01%
K	A	0.11%	0.04%	0.04%
KDP	D	0.08%	0.08%	0.08%
KEY	A	0.08%	0.03%	0.03%
KEYS	B	0.08%	0.05%	0.05%
KIM	A	0.04%	0.03%	0.03%
KLAC	F	0.08%	0.19%	0.08%
KMB	C	0.08%	0.09%	0.08%
KMI	B	0.28%	0.1%	0.1%
KO	D	0.08%	0.52%	0.08%
LEN	C	0.32%	0.09%	0.09%
LH	B	0.11%	0.04%	0.04%
LHX	C	0.1%	0.1%	0.1%
LMT	D	0.23%	0.24%	0.23%
LNT	A	0.1%	0.03%	0.03%
LOW	C	0.04%	0.31%	0.04%
MA	B	0.04%	0.85%	0.04%
MAA	B	0.02%	0.04%	0.02%
MAR	A	0.04%	0.13%	0.04%
MAS	C	0.19%	0.04%	0.04%
MCD	D	0.04%	0.43%	0.04%
MCK	C	0.09%	0.13%	0.09%
MCO	A	0.07%	0.15%	0.07%
MDLZ	F	0.07%	0.19%	0.07%
MET	A	0.09%	0.1%	0.09%
MKC	D	0.07%	0.04%	0.04%
MLM	B	0.09%	0.07%	0.07%
MMC	A	0.01%	0.22%	0.01%
MMM	D	0.08%	0.15%	0.08%
MO	A	0.1%	0.19%	0.1%
MS	B	0.04%	0.3%	0.04%
MSFT	D	0.04%	6.26%	0.04%
MSI	C	0.04%	0.16%	0.04%
MU	D	0.08%	0.23%	0.08%
NDAQ	A	0.08%	0.06%	0.06%
NEE	D	0.04%	0.34%	0.04%
NI	A	0.19%	0.03%	0.03%
NOC	D	0.19%	0.14%	0.14%
NSC	A	0.07%	0.12%	0.07%
NTAP	C	0.07%	0.05%	0.05%
NXPI	D	0.21%	0.12%	0.12%
O	D	0.12%	0.11%	0.11%
OKE	C	0.14%	0.12%	0.12%
ORCL	C	0.11%	0.56%	0.11%
ORLY	B	0.08%	0.14%	0.08%
OTIS	C	0.07%	0.08%	0.07%
PCG	B	0.07%	0.09%	0.07%
PEG	A	0.07%	0.09%	0.07%
PEP	F	0.24%	0.47%	0.24%
PG	A	0.06%	0.81%	0.06%
PGR	A	0.04%	0.29%	0.04%
PH	A	0.02%	0.17%	0.02%
PHM	C	0.2%	0.06%	0.06%
PKG	B	0.07%	0.04%	0.04%
PLD	D	0.07%	0.22%	0.07%
PM	B	0.17%	0.43%	0.17%
PNC	A	0.03%	0.16%	0.03%
PPG	D	0.07%	0.06%	0.06%
PRU	A	0.0%	0.09%	0.0%
PSA	C	0.08%	0.11%	0.08%
PYPL	A	0.02%	0.17%	0.02%
QCOM	F	0.08%	0.38%	0.08%
REG	B	0.06%	0.02%	0.02%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.08%	0.12%	0.08%
RSG	A	0.04%	0.08%	0.04%
SBUX	B	0.09%	0.23%	0.09%
SCHW	A	0.04%	0.22%	0.04%
SHW	A	0.04%	0.17%	0.04%
SJM	D	0.04%	0.03%	0.03%
SO	D	0.1%	0.21%	0.1%
SPG	C	0.22%	0.11%	0.11%
SPGI	C	0.08%	0.32%	0.08%
SRE	A	0.07%	0.11%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.07%	0.06%	0.06%
SWK	D	0.11%	0.03%	0.03%
SYF	A	0.08%	0.05%	0.05%
SYK	C	0.03%	0.25%	0.03%
T	A	0.12%	0.33%	0.12%
TDY	B	0.14%	0.04%	0.04%
TFC	B	0.06%	0.12%	0.06%
TMO	F	0.19%	0.43%	0.19%
TMUS	A	0.14%	0.23%	0.14%
TPR	A	0.19%	0.02%	0.02%
TRMB	B	0.1%	0.03%	0.03%
TT	B	0.08%	0.17%	0.08%
TXN	D	0.07%	0.38%	0.07%
UNH	B	0.02%	1.08%	0.02%
UNP	C	0.11%	0.29%	0.11%
UPS	C	0.08%	0.2%	0.08%
USB	A	0.07%	0.16%	0.07%
V	A	0.1%	1.0%	0.1%
VLO	C	0.08%	0.09%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.19%	0.03%	0.03%
VTR	D	0.02%	0.06%	0.02%
VZ	B	0.03%	0.37%	0.03%
WAB	B	0.06%	0.07%	0.06%
WEC	A	0.17%	0.06%	0.06%
WELL	C	0.08%	0.16%	0.08%
WFC	A	0.07%	0.46%	0.07%
WM	A	0.13%	0.16%	0.13%
WMT	B	0.02%	0.74%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.1%	0.05%	0.05%
XEL	A	0.14%	0.08%	0.08%
ZTS	D	0.05%	0.17%	0.05%

SKOR Overweight 77 Positions Relative to VOO

Symbol	Grade	Weight
PAA	B	0.19%
TD	F	0.17%
LII	A	0.16%
ARW	D	0.15%
RPRX	D	0.14%
ALLY	C	0.14%
WU	D	0.13%
BRX	A	0.12%
CM	A	0.11%
BHP	F	0.11%
MKL	A	0.11%
NVT	B	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
BIDU	F	0.1%
BKU	B	0.1%
VNT	C	0.09%
THG	C	0.09%
FHN	B	0.09%
CMA	A	0.09%
AGR	B	0.09%
FLO	C	0.09%
LAZ	B	0.09%
BNS	A	0.09%
AFG	A	0.08%
AWH	F	0.08%
FAF	B	0.08%
LEA	F	0.08%
CSL	B	0.08%
HP	C	0.08%
ORI	A	0.08%
H	A	0.08%
DSS	F	0.08%
AMH	C	0.08%
DINO	F	0.08%
WHR	B	0.08%
NFG	B	0.08%
JEF	A	0.08%
GLPI	B	0.08%
AVT	C	0.07%
KMPR	B	0.07%
SBRA	B	0.07%
WB	C	0.07%
BKH	B	0.07%
GSBD	F	0.07%
TEL	B	0.07%
CUBE	D	0.07%
EPD	B	0.07%
BABA	D	0.07%
HSBC	B	0.07%
SKT	A	0.06%
SCS	B	0.06%
WPC	D	0.06%
AL	A	0.06%
NNN	D	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	B	0.05%
AER	A	0.05%
PDM	D	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
RPM	A	0.04%
AXS	A	0.04%
HIW	D	0.04%
KRC	C	0.04%
DB	D	0.04%
FLS	A	0.03%
FNF	B	0.03%
AAP	C	0.02%
BDN	C	0.02%
MUFG	B	0.02%
CP	D	0.01%
OHI	D	0.0%

SKOR Underweight 271 Positions Relative to VOO

Symbol	Grade	Weight
NVDA	C	-6.76%
META	D	-2.57%
GOOG	C	-1.72%
BRK.A	B	-1.71%
TSLA	B	-1.44%
LLY	F	-1.36%
XOM	C	-1.07%
NFLX	B	-0.67%
CRM	B	-0.58%
MRK	F	-0.54%
CVX	B	-0.52%
AMD	F	-0.48%
ACN	B	-0.45%
LIN	D	-0.45%
ABT	B	-0.41%
NOW	B	-0.4%
GE	D	-0.39%
CAT	B	-0.38%
ISRG	C	-0.37%
PFE	D	-0.33%
RTX	D	-0.33%
BKNG	B	-0.32%
AMAT	F	-0.31%
UBER	D	-0.31%
ETN	A	-0.27%
BSX	C	-0.26%
COP	D	-0.26%
TJX	A	-0.26%
BX	B	-0.25%
VRTX	D	-0.25%
FI	A	-0.24%
MDT	D	-0.24%
PANW	C	-0.24%
ANET	C	-0.21%
DE	B	-0.21%
LRCX	F	-0.2%
ICE	D	-0.19%
NKE	F	-0.19%
KKR	B	-0.19%
REGN	F	-0.18%
CEG	D	-0.17%
GEV	C	-0.17%
PLTR	B	-0.17%
CDNS	B	-0.16%
CMG	B	-0.16%
SNPS	B	-0.16%
TDG	D	-0.15%
CRWD	B	-0.14%
EOG	C	-0.14%
TGT	F	-0.14%
AJG	A	-0.13%
FDX	B	-0.13%
WMB	B	-0.13%
FCX	F	-0.13%
TRV	B	-0.12%
SLB	C	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
PSX	C	-0.11%
NEM	F	-0.11%
URI	B	-0.11%
PCAR	B	-0.11%
ROST	C	-0.1%
MPC	F	-0.1%
RCL	B	-0.1%
FICO	B	-0.1%
FIS	D	-0.1%
GWW	A	-0.1%
FTNT	C	-0.1%
JCI	C	-0.1%
CTVA	B	-0.09%
AME	A	-0.09%
VST	B	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PAYX	B	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
CPRT	A	-0.09%
IRM	C	-0.08%
STZ	D	-0.08%
TRGP	B	-0.08%
GLW	B	-0.08%
DAL	B	-0.08%
SYY	C	-0.08%
YUM	B	-0.08%
ACGL	D	-0.08%
CTSH	B	-0.08%
MPWR	F	-0.08%
MNST	B	-0.08%
HES	C	-0.08%
BKR	C	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
IR	A	-0.08%
EXC	D	-0.08%
MCHP	F	-0.08%
CBRE	B	-0.08%
COR	C	-0.08%
GEHC	F	-0.08%
F	C	-0.08%
HWM	B	-0.08%
HIG	B	-0.07%
MTB	B	-0.07%
CNC	F	-0.07%
ETR	B	-0.07%
FANG	F	-0.07%
IDXX	F	-0.07%
NUE	D	-0.07%
OXY	F	-0.07%
LULU	C	-0.07%
EXR	C	-0.07%
DD	D	-0.07%
KR	A	-0.07%
DELL	C	-0.07%
RMD	C	-0.07%
IQV	F	-0.07%
VMC	B	-0.07%
MTD	F	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
NVR	D	-0.06%
DXCM	C	-0.06%
TSCO	C	-0.06%
KHC	D	-0.06%
XYL	D	-0.06%
CSGP	C	-0.06%
ON	C	-0.06%
AXON	B	-0.06%
GRMN	A	-0.06%
VICI	C	-0.06%
ZBH	C	-0.05%
RF	B	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
CCL	B	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
LYB	F	-0.05%
CPAY	A	-0.05%
GDDY	B	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
TROW	A	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
SBAC	D	-0.05%
LDOS	D	-0.05%
CDW	F	-0.05%
VLTO	C	-0.05%
HPE	B	-0.05%
BIIB	F	-0.05%
SW	B	-0.05%
IFF	D	-0.05%
UAL	B	-0.05%
TYL	A	-0.05%
HSY	F	-0.05%
TTWO	B	-0.05%
ADM	F	-0.05%
CAH	B	-0.05%
WRB	A	-0.04%
FDS	B	-0.04%
TER	F	-0.04%
SNA	A	-0.04%
PFG	C	-0.04%
J	F	-0.04%
ULTA	F	-0.04%
CTRA	B	-0.04%
BBY	D	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
WBD	C	-0.04%
LUV	B	-0.04%
LVS	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
NRG	C	-0.04%
HOLX	D	-0.04%
MOH	F	-0.04%
DRI	B	-0.04%
WAT	B	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
ZBRA	A	-0.04%
OMC	C	-0.04%
BLDR	C	-0.04%
NTRS	A	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
WDC	C	-0.04%
FE	D	-0.04%
EQT	B	-0.04%
CHRW	C	-0.03%
UHS	D	-0.03%
EMN	D	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
FFIV	A	-0.03%
VTRS	B	-0.03%
POOL	C	-0.03%
CAG	D	-0.03%
EVRG	A	-0.03%
JBL	C	-0.03%
SWKS	F	-0.03%
L	B	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
RVTY	D	-0.03%
SMCI	D	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
APTV	F	-0.03%
AKAM	F	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
GEN	A	-0.03%
DOC	C	-0.03%
GPC	D	-0.03%
EL	F	-0.03%
PODD	B	-0.03%
IEX	B	-0.03%
PNR	B	-0.03%
TSN	B	-0.03%
EXPD	C	-0.03%
IVZ	B	-0.02%
RL	B	-0.02%
FRT	A	-0.02%
MGM	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	D	-0.02%
APA	F	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	D	-0.02%
CRL	C	-0.02%
MTCH	F	-0.02%
TFX	F	-0.02%
TAP	C	-0.02%
LKQ	D	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
PAYC	A	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
IPG	C	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	A	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	C	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
WBA	D	-0.01%
MHK	D	-0.01%