TOTR vs. SKOR ETF Comparison
Comparison of T. Rowe Price Total Return ETF (TOTR) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
TOTR
T. Rowe Price Total Return ETF
TOTR Description
T. Rowe Price Total Return ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities of varying maturities. The investment seeks to maximize total return through income and, secondarily, capital appreciation. T. Rowe Price Total Return ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
8,217
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
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-diversifiedGrade (RS Rating)
Last Trade
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | TOTR | SKOR |
|---|---|---|
| 30 Days | -0.34% | -0.31% |
| 60 Days | -2.64% | -1.61% |
| 90 Days | -1.77% | -0.51% |
| 12 Months | 7.43% | 7.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOTR | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| NEE | D | 0.03% | 0.04% | 0.03% |
TOTR Overweight 0 Positions Relative to SKOR
| Symbol | Grade | Weight |
|---|
TOTR Underweight 304 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | B | -0.25% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| LMT | D | -0.23% | |
| SPG | B | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | C | -0.2% | |
| GM | B | -0.2% | |
| PHM | D | -0.2% | |
| VRSN | F | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| TPR | B | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| TMO | F | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| ELV | F | -0.18% | |
| CCI | D | -0.18% | |
| JNJ | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | F | -0.17% | |
| GPN | B | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | B | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| CVS | D | -0.16% | |
| ARW | D | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| XEL | A | -0.14% | |
| CMCSA | B | -0.14% | |
| TDY | B | -0.14% | |
| CI | F | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | F | -0.14% | |
| TMUS | B | -0.14% | |
| WU | D | -0.13% | |
| BWA | D | -0.13% | |
| WM | A | -0.13% | |
| GILD | C | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | D | -0.12% | |
| CME | A | -0.12% | |
| T | A | -0.12% | |
| INTC | D | -0.12% | |
| HUM | C | -0.12% | |
| APH | A | -0.11% | |
| AMGN | D | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| ED | D | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| NVT | B | -0.11% | |
| AMZN | C | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| ORCL | B | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | B | -0.1% | |
| BMY | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| CNP | B | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | C | -0.1% | |
| INTU | C | -0.1% | |
| MO | A | -0.1% | |
| COST | B | -0.1% | |
| SO | D | -0.1% | |
| GS | A | -0.1% | |
| LHX | C | -0.1% | |
| V | A | -0.1% | |
| VNT | B | -0.09% | |
| IBM | C | -0.09% | |
| THG | A | -0.09% | |
| SBUX | A | -0.09% | |
| MET | A | -0.09% | |
| DHR | F | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| DIS | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| CL | D | -0.09% | |
| HST | C | -0.09% | |
| MCK | B | -0.09% | |
| ADBE | C | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| AAPL | C | -0.09% | |
| KMB | D | -0.08% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| PSA | D | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | A | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | D | -0.08% | |
| CSL | C | -0.08% | |
| CMS | C | -0.08% | |
| KLAC | D | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | B | -0.08% | |
| KO | D | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| TT | A | -0.08% | |
| SPGI | C | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | C | -0.08% | |
| KEY | B | -0.08% | |
| MMM | D | -0.08% | |
| MU | D | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | B | -0.08% | |
| D | C | -0.08% | |
| ABBV | D | -0.08% | |
| C | A | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| PPG | F | -0.07% | |
| DGX | A | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | D | -0.07% | |
| CE | F | -0.07% | |
| ITW | B | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | A | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| TXN | C | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | C | -0.07% | |
| CFG | B | -0.07% | |
| MCO | B | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| AXP | A | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | B | -0.06% | |
| REG | B | -0.06% | |
| CPB | D | -0.06% | |
| WAB | B | -0.06% | |
| SCS | C | -0.06% | |
| GL | B | -0.06% | |
| BA | F | -0.06% | |
| ECL | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | A | -0.06% | |
| PG | A | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | F | -0.05% | |
| RY | A | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | A | -0.04% | |
| SJM | D | -0.04% | |
| RPM | A | -0.04% | |
| EA | A | -0.04% | |
| ARE | D | -0.04% | |
| CMI | A | -0.04% | |
| PGR | A | -0.04% | |
| HII | D | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| AFL | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MCD | D | -0.04% | |
| MSI | B | -0.04% | |
| MAR | B | -0.04% | |
| CSCO | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | B | -0.04% | |
| SHW | A | -0.04% | |
| RSG | A | -0.04% | |
| LOW | D | -0.04% | |
| MSFT | F | -0.04% | |
| DB | D | -0.04% | |
| EIX | B | -0.04% | |
| MA | C | -0.04% | |
| AVGO | D | -0.04% | |
| MS | A | -0.04% | |
| FLS | B | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | C | -0.03% | |
| FNF | B | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| VZ | C | -0.03% | |
| PH | A | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | B | -0.02% | |
| CLX | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | B | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| WMT | A | -0.02% | |
| UNH | C | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| JPM | A | -0.01% | |
| EQIX | A | -0.0% | |
| HD | A | -0.0% | |
| OHI | C | -0.0% | |
| PRU | A | -0.0% | |
| BAC | A | -0.0% |
TOTR: Top Represented Industries & Keywords
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
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