SKOR vs. VV ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Vanguard Large-Cap ETF - DNQ (VV)

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

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	VV
30 Days	-0.31%	3.37%
60 Days	-1.61%	4.91%
90 Days	-0.51%	6.68%
12 Months	7.12%	33.22%

217 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in VV	Overlap
A	D	0.07%	0.08%	0.07%
AAPL	C	0.09%	6.78%	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%	0.25%	0.07%
ADSK	A	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%	0.12%	0.04%
AGR	B	0.09%	0.01%	0.01%
AIG	B	0.04%	0.1%	0.04%
ALL	A	0.15%	0.1%	0.1%
AMGN	D	0.11%	0.36%	0.11%
AMP	A	0.07%	0.1%	0.07%
AMT	D	0.13%	0.21%	0.13%
AMZN	C	0.11%	3.66%	0.11%
AON	A	0.09%	0.16%	0.09%
APD	A	0.19%	0.14%	0.14%
APH	A	0.11%	0.17%	0.11%
ARE	D	0.04%	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%	0.28%	0.07%
AZO	C	0.05%	0.11%	0.05%
BA	F	0.06%	0.23%	0.06%
BAC	A	0.0%	0.61%	0.0%
BAX	D	0.07%	0.04%	0.04%
BDX	F	0.08%	0.14%	0.08%
BK	A	0.05%	0.12%	0.05%
BLK	C	0.08%	0.29%	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%
C	A	0.08%	0.24%	0.08%
CARR	D	0.09%	0.13%	0.09%
CB	C	0.1%	0.23%	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%	0.06%	0.06%
CI	F	0.14%	0.18%	0.14%
CL	D	0.09%	0.16%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	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	B	0.1%	0.04%	0.04%
COF	B	0.02%	0.12%	0.02%
COST	B	0.1%	0.81%	0.1%
CPB	D	0.06%	0.02%	0.02%
CSCO	B	0.04%	0.41%	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	A	0.07%	0.04%	0.04%
DHI	D	0.07%	0.1%	0.07%
DHR	F	0.09%	0.33%	0.09%
DIS	B	0.09%	0.36%	0.09%
DLR	B	0.1%	0.12%	0.1%
DLTR	F	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	A	0.04%	0.08%	0.04%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.06%	0.13%	0.06%
ED	D	0.11%	0.07%	0.07%
EFX	F	0.05%	0.07%	0.05%
EIX	B	0.04%	0.07%	0.04%
ELV	F	0.18%	0.2%	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	A	0.09%	0.06%	0.06%
FNF	B	0.03%	0.03%	0.03%
FOXA	B	0.25%	0.02%	0.02%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.14%	0.14%	0.14%
GILD	C	0.13%	0.23%	0.13%
GIS	D	0.08%	0.08%	0.08%
GM	B	0.2%	0.12%	0.12%
GOOGL	C	0.03%	2.08%	0.03%
GPN	B	0.17%	0.05%	0.05%
GS	A	0.1%	0.34%	0.1%
HBAN	A	0.08%	0.05%	0.05%
HCA	F	0.03%	0.13%	0.03%
HD	A	0.0%	0.81%	0.0%
HON	B	0.04%	0.28%	0.04%
HPQ	B	0.07%	0.07%	0.07%
HUBB	B	0.07%	0.02%	0.02%
HUM	C	0.12%	0.06%	0.06%
IBM	C	0.09%	0.4%	0.09%
INTC	D	0.12%	0.17%	0.12%
INTU	C	0.1%	0.34%	0.1%
ITW	B	0.07%	0.15%	0.07%
JBHT	C	0.12%	0.03%	0.03%
JNJ	D	0.18%	0.8%	0.18%
JPM	A	0.01%	1.31%	0.01%
K	A	0.11%	0.05%	0.05%
KDP	D	0.08%	0.07%	0.07%
KEY	B	0.08%	0.03%	0.03%
KEYS	A	0.08%	0.05%	0.05%
KLAC	D	0.08%	0.19%	0.08%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.28%	0.1%	0.1%
KO	D	0.08%	0.53%	0.08%
LEN	D	0.32%	0.09%	0.09%
LEN	D	0.32%	0.0%	0.0%
LH	C	0.11%	0.04%	0.04%
LHX	C	0.1%	0.1%	0.1%
LMT	D	0.23%	0.27%	0.23%
LNT	A	0.1%	0.03%	0.03%
LOW	D	0.04%	0.31%	0.04%
MA	C	0.04%	0.86%	0.04%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.04%	0.12%	0.04%
MAS	D	0.19%	0.04%	0.04%
MCD	D	0.04%	0.44%	0.04%
MCK	B	0.09%	0.13%	0.09%
MCO	B	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%
MKL	A	0.11%	0.04%	0.04%
MLM	B	0.09%	0.08%	0.08%
MMC	B	0.01%	0.22%	0.01%
MMM	D	0.08%	0.15%	0.08%
MO	A	0.1%	0.19%	0.1%
MS	A	0.04%	0.29%	0.04%
MSFT	F	0.04%	6.27%	0.04%
MSI	B	0.04%	0.16%	0.04%
MU	D	0.08%	0.23%	0.08%
NDAQ	A	0.08%	0.07%	0.07%
NEE	D	0.04%	0.34%	0.04%
NI	A	0.19%	0.02%	0.02%
NOC	D	0.19%	0.15%	0.15%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.07%	0.05%	0.05%
O	D	0.12%	0.11%	0.11%
OKE	A	0.14%	0.12%	0.12%
ORCL	B	0.11%	0.58%	0.11%
ORLY	B	0.08%	0.14%	0.08%
OTIS	C	0.07%	0.08%	0.07%
PCG	A	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%	0.3%	0.04%
PH	A	0.02%	0.17%	0.02%
PHM	D	0.2%	0.06%	0.06%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.07%	0.22%	0.07%
PM	B	0.17%	0.43%	0.17%
PNC	B	0.03%	0.16%	0.03%
PPG	F	0.07%	0.06%	0.06%
PRU	A	0.0%	0.09%	0.0%
PSA	D	0.08%	0.11%	0.08%
PYPL	B	0.02%	0.17%	0.02%
QCOM	F	0.08%	0.38%	0.08%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.08%	0.12%	0.08%
RPRX	D	0.14%	0.02%	0.02%
RSG	A	0.04%	0.08%	0.04%
SBUX	A	0.09%	0.23%	0.09%
SCHW	B	0.04%	0.22%	0.04%
SHW	A	0.04%	0.17%	0.04%
SO	D	0.1%	0.21%	0.1%
SPG	B	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%	0.02%	0.02%
STT	A	0.07%	0.05%	0.05%
SWK	D	0.11%	0.03%	0.03%
SYF	B	0.08%	0.05%	0.05%
SYK	C	0.03%	0.25%	0.03%
T	A	0.12%	0.34%	0.12%
TDY	B	0.14%	0.04%	0.04%
TFC	A	0.06%	0.12%	0.06%
TMO	F	0.19%	0.43%	0.19%
TMUS	B	0.14%	0.22%	0.14%
TRMB	B	0.1%	0.03%	0.03%
TT	A	0.08%	0.17%	0.08%
TXN	C	0.07%	0.39%	0.07%
UNH	C	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%	0.93%	0.1%
VLO	C	0.08%	0.08%	0.08%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.19%	0.03%	0.03%
VTR	C	0.02%	0.06%	0.02%
VZ	C	0.03%	0.33%	0.03%
WAB	B	0.06%	0.07%	0.06%
WEC	A	0.17%	0.06%	0.06%
WELL	A	0.08%	0.17%	0.08%
WFC	A	0.07%	0.46%	0.07%
WM	A	0.13%	0.18%	0.13%
WMT	A	0.02%	0.75%	0.02%
WPC	D	0.06%	0.03%	0.03%
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%	0.15%	0.05%

SKOR Overweight 89 Positions Relative to VV

Symbol	Grade	Weight
NXPI	D	0.21%
TPR	B	0.19%
PAA	B	0.19%
TD	F	0.17%
ATO	A	0.17%
LII	A	0.16%
ARW	D	0.15%
ALLY	C	0.14%
WU	D	0.13%
BWA	D	0.13%
BRX	A	0.12%
AMCR	D	0.12%
CM	A	0.11%
BHP	F	0.11%
NVT	B	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
BIDU	F	0.1%
BKU	A	0.1%
VNT	B	0.09%
THG	A	0.09%
FHN	A	0.09%
BXP	D	0.09%
CMA	A	0.09%
HST	C	0.09%
FLO	D	0.09%
LAZ	B	0.09%
BNS	A	0.09%
AFG	A	0.08%
AWH	F	0.08%
BG	F	0.08%
FAF	A	0.08%
LEA	D	0.08%
CSL	C	0.08%
HP	B	0.08%
ORI	A	0.08%
H	B	0.08%
DSS	F	0.08%
AMH	D	0.08%
DINO	D	0.08%
WHR	B	0.08%
NFG	A	0.08%
JEF	A	0.08%
GLPI	C	0.08%
AVT	C	0.07%
KMPR	B	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	D	0.07%
BKH	A	0.07%
GSBD	F	0.07%
FMC	D	0.07%
TEL	B	0.07%
CUBE	D	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
SKT	B	0.06%
REG	B	0.06%
SCS	C	0.06%
GL	B	0.06%
AL	B	0.06%
NNN	D	0.06%
SITC	D	0.05%
DT	C	0.05%
RY	A	0.05%
AER	B	0.05%
PDM	D	0.04%
KIM	A	0.04%
HPP	F	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
AIZ	A	0.04%
SJM	D	0.04%
RPM	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
KRC	C	0.04%
DB	D	0.04%
FLS	B	0.03%
AAP	C	0.02%
BDN	C	0.02%
MUFG	B	0.02%
CP	D	0.01%
OHI	C	0.0%

SKOR Underweight 268 Positions Relative to VV

Symbol	Grade	Weight
NVDA	C	-6.45%
META	D	-2.58%
GOOG	C	-1.7%
BRK.A	B	-1.64%
LLY	F	-1.47%
TSLA	B	-1.41%
XOM	B	-1.08%
NFLX	A	-0.67%
CRM	B	-0.56%
CVX	A	-0.54%
MRK	F	-0.54%
AMD	F	-0.48%
ACN	C	-0.45%
LIN	D	-0.45%
ABT	B	-0.41%
NOW	A	-0.4%
CAT	B	-0.38%
GE	D	-0.37%
ISRG	A	-0.37%
BKNG	A	-0.33%
PFE	D	-0.33%
RTX	C	-0.33%
AMAT	F	-0.31%
UBER	D	-0.3%
TJX	A	-0.27%
ETN	A	-0.27%
VRTX	F	-0.26%
BSX	B	-0.26%
COP	C	-0.26%
BX	A	-0.25%
FI	A	-0.24%
MDT	D	-0.24%
PANW	C	-0.24%
DE	A	-0.22%
ANET	C	-0.2%
LRCX	F	-0.2%
ICE	C	-0.19%
REGN	F	-0.19%
KKR	A	-0.19%
NKE	D	-0.19%
PLTR	B	-0.18%
CEG	D	-0.17%
GEV	B	-0.17%
CDNS	B	-0.16%
CMG	B	-0.16%
SNPS	B	-0.16%
CRWD	B	-0.14%
MRVL	B	-0.14%
EOG	A	-0.14%
TGT	F	-0.14%
TDG	D	-0.14%
FDX	B	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
FCX	D	-0.13%
TRV	B	-0.12%
SLB	C	-0.12%
APO	B	-0.12%
HLT	A	-0.12%
DASH	A	-0.11%
PSX	C	-0.11%
NEM	D	-0.11%
ABNB	C	-0.11%
URI	B	-0.11%
TTD	B	-0.11%
PCAR	B	-0.11%
FICO	B	-0.1%
ROST	C	-0.1%
FTNT	C	-0.1%
MPC	D	-0.1%
GWW	B	-0.1%
FIS	C	-0.1%
WDAY	B	-0.1%
JCI	C	-0.1%
LNG	B	-0.09%
CTVA	C	-0.09%
AME	A	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
CPRT	A	-0.09%
FAST	B	-0.09%
RCL	A	-0.09%
PAYX	C	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
VMC	B	-0.08%
KR	B	-0.08%
IRM	D	-0.08%
GLW	B	-0.08%
IT	C	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
DAL	C	-0.08%
CTSH	B	-0.08%
DDOG	A	-0.08%
HES	B	-0.08%
BKR	B	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
IR	B	-0.08%
ODFL	B	-0.08%
VRT	B	-0.08%
EXC	C	-0.08%
MCHP	D	-0.08%
CBRE	B	-0.08%
SQ	B	-0.08%
F	C	-0.08%
COR	B	-0.08%
HWM	A	-0.08%
OXY	D	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
ETR	B	-0.07%
VICI	C	-0.07%
IDXX	F	-0.07%
FANG	D	-0.07%
NUE	C	-0.07%
BRK.A	B	-0.07%
LULU	C	-0.07%
ALNY	D	-0.07%
DELL	C	-0.07%
COIN	C	-0.07%
SNOW	C	-0.07%
EXR	D	-0.07%
MPWR	F	-0.07%
ACGL	D	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
NVR	D	-0.06%
TTWO	A	-0.06%
HUBS	A	-0.06%
RJF	A	-0.06%
MTD	D	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
TEAM	A	-0.06%
VEEV	C	-0.06%
GRMN	B	-0.06%
DD	D	-0.06%
CPAY	A	-0.05%
ZBH	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
HAL	C	-0.05%
WST	C	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
GDDY	A	-0.05%
VLTO	D	-0.05%
DVN	F	-0.05%
TROW	B	-0.05%
SBAC	D	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
HPE	B	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
KHC	F	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
FDS	B	-0.04%
TER	D	-0.04%
SNA	A	-0.04%
J	F	-0.04%
BBY	D	-0.04%
ULTA	F	-0.04%
ZM	B	-0.04%
WBD	C	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
HOLX	D	-0.04%
MRNA	F	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
LVS	C	-0.04%
WAT	B	-0.04%
PINS	D	-0.04%
NTRS	A	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
TRU	D	-0.04%
ZBRA	B	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
CCL	B	-0.04%
LPLA	A	-0.04%
STX	D	-0.04%
MSTR	C	-0.04%
LDOS	C	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
ROL	B	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
SWKS	F	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
RVTY	F	-0.03%
L	A	-0.03%
TW	A	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
AKAM	D	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
DOC	D	-0.02%
PODD	C	-0.02%
HRL	D	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
TPL	A	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
FOX	A	-0.01%
ALB	C	-0.01%
INCY	C	-0.01%
POOL	C	-0.01%
EVRG	A	-0.01%
UDR	B	-0.01%
RKT	F	-0.0%