DVY vs. SKOR ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$119.99

Average Daily Volume

400,857

Number of Holdings *

98

* 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-diversified

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

27,932

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period DVY SKOR
30 Days -1.68% 0.59%
60 Days -0.84% 1.63%
90 Days -0.06% 1.50%
12 Months 10.54% 6.98%
46 Overlapping Holdings
Symbol Grade Weight in DVY Weight in SKOR Overlap
AEP C 1.28% 0.02% 0.02%
BKH D 0.44% 0.07% 0.07%
CFG B 1.67% 0.07% 0.07%
CMA C 0.78% 0.09% 0.09%
CMS D 1.05% 0.08% 0.08%
CNP B 0.9% 0.1% 0.1%
D C 1.66% 0.08% 0.08%
DTE D 1.08% 0.09% 0.09%
EIX C 1.39% 0.04% 0.04%
ES C 1.32% 0.04% 0.04%
FHN C 0.98% 0.09% 0.09%
FITB D 1.23% 0.09% 0.09%
FMC F 0.87% 0.07% 0.07%
FNF D 1.0% 0.03% 0.03%
GILD C 1.13% 0.13% 0.13%
GIS D 1.01% 0.08% 0.08%
HBAN D 1.33% 0.08% 0.08%
HPQ C 1.3% 0.07% 0.07%
IBM B 0.91% 0.09% 0.09%
KEY C 1.54% 0.08% 0.08%
KMB B 1.32% 0.08% 0.08%
KO A 0.96% 0.08% 0.08%
LAZ C 0.48% 0.09% 0.09%
LMT C 0.89% 0.23% 0.23%
LNT B 1.19% 0.1% 0.1%
MCD F 0.56% 0.04% 0.04%
MET D 0.86% 0.09% 0.09%
MO A 3.01% 0.1% 0.1%
NEE D 1.35% 0.04% 0.04%
NI B 1.28% 0.19% 0.19%
OKE B 1.66% 0.14% 0.14%
ORI D 0.94% 0.08% 0.08%
PEG B 1.3% 0.07% 0.07%
PKG C 0.86% 0.07% 0.07%
PM B 1.81% 0.17% 0.17%
PRU B 1.46% 0.0% 0.0%
SRE B 1.01% 0.07% 0.07%
T B 2.01% 0.12% 0.12%
TFC B 1.74% 0.06% 0.06%
USB D 1.27% 0.07% 0.07%
VLO D 0.94% 0.08% 0.08%
VZ B 1.86% 0.03% 0.03%
WEC D 1.21% 0.17% 0.17%
WHR C 0.66% 0.08% 0.08%
WU D 0.51% 0.13% 0.13%
XEL D 0.91% 0.14% 0.14%
DVY Overweight 52 Positions Relative to SKOR
Symbol Grade Weight
IP C 1.8%
PFE C 1.74%
RF B 1.49%
BBY C 1.47%
CAG D 1.44%
LYB D 1.38%
F B 1.35%
ETR D 1.33%
TROW C 1.3%
FE C 1.28%
NRG D 1.26%
CVX D 1.2%
NEM A 1.17%
PPL D 1.14%
XOM D 1.12%
EXC D 1.11%
IPG F 1.04%
PNW C 1.04%
STX B 1.01%
PFG D 0.95%
OMC D 0.9%
OGE C 0.85%
WRK C 0.85%
UNM D 0.85%
CINF C 0.83%
WSO B 0.83%
HRB B 0.82%
IVZ D 0.81%
GRMN C 0.78%
BEN F 0.77%
WBA F 0.73%
GPC D 0.7%
MRK C 0.68%
OMF D 0.68%
SON F 0.59%
FNB C 0.58%
UGI D 0.57%
IDA D 0.56%
JHG B 0.53%
UBSI D 0.53%
NJR D 0.51%
SWX D 0.46%
MSM F 0.43%
HUN F 0.43%
CC F 0.4%
NWE D 0.37%
VLY F 0.36%
WEN F 0.34%
FHI C 0.33%
AVA D 0.32%
NWL F 0.3%
KSS F 0.3%
DVY Underweight 261 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI B -0.28%
FOXA B -0.25%
AEE D -0.25%
PEP D -0.24%
SPG C -0.22%
NXPI B -0.21%
CHTR C -0.2%
GM B -0.2%
PHM D -0.2%
VRSN C -0.19%
MAS D -0.19%
TPR C -0.19%
PAA B -0.19%
APD D -0.19%
TMO D -0.19%
NOC D -0.19%
CHD C -0.18%
ELV C -0.18%
CCI D -0.18%
JNJ F -0.18%
TD F -0.17%
DOW D -0.17%
GPN D -0.17%
ATO D -0.17%
DG F -0.16%
LII B -0.16%
CVS D -0.16%
ARW D -0.15%
ALL D -0.15%
ADI B -0.15%
RPRX F -0.14%
CMCSA F -0.14%
TDY D -0.14%
CI D -0.14%
ALLY B -0.14%
GD D -0.14%
TMUS B -0.14%
BWA F -0.13%
WM B -0.13%
AMT B -0.13%
JBHT F -0.12%
BRX B -0.12%
O C -0.12%
AMCR D -0.12%
CME D -0.12%
INTC C -0.12%
HUM C -0.12%
APH B -0.11%
AMGN B -0.11%
CM C -0.11%
SWK D -0.11%
BHP C -0.11%
ED D -0.11%
K D -0.11%
MKL D -0.11%
NVT D -0.11%
AMZN A -0.11%
ATHS A -0.11%
UNP D -0.11%
ARCC A -0.11%
BMO D -0.11%
DFS B -0.11%
LH C -0.11%
ORCL A -0.11%
VRSK A -0.1%
DLR B -0.1%
BMY F -0.1%
BIDU F -0.1%
WY F -0.1%
BKU C -0.1%
TRMB C -0.1%
CB C -0.1%
INTU A -0.1%
COST A -0.1%
SO B -0.1%
GS A -0.1%
LHX B -0.1%
V C -0.1%
VNT D -0.09%
THG D -0.09%
SBUX F -0.09%
DHR D -0.09%
CARR C -0.09%
DIS D -0.09%
BXP C -0.09%
AGR C -0.09%
CL B -0.09%
HST D -0.09%
MCK B -0.09%
ADBE B -0.09%
FLO D -0.09%
MLM D -0.09%
BNS C -0.09%
AON C -0.09%
AAPL A -0.09%
BR B -0.08%
AFG D -0.08%
PSA B -0.08%
ADSK B -0.08%
AWH F -0.08%
QCOM B -0.08%
BG B -0.08%
FAF D -0.08%
LEA F -0.08%
BDX F -0.08%
EBAY B -0.08%
CSL C -0.08%
KLAC B -0.08%
HP D -0.08%
H C -0.08%
UPS D -0.08%
TCN A -0.08%
CBOE D -0.08%
DSS F -0.08%
AMH A -0.08%
EW B -0.08%
DINO D -0.08%
KEYS D -0.08%
KDP D -0.08%
NDAQ C -0.08%
ROP B -0.08%
BRO B -0.08%
WELL A -0.08%
TT B -0.08%
SPGI B -0.08%
NFG D -0.08%
ORLY C -0.08%
JEF B -0.08%
BLK B -0.08%
MMM B -0.08%
MU C -0.08%
DUK C -0.08%
GLPI B -0.08%
SYF B -0.08%
ABBV C -0.08%
C B -0.08%
ADP D -0.07%
EMR C -0.07%
AVT D -0.07%
KMPR C -0.07%
PLD C -0.07%
NTAP A -0.07%
DHI D -0.07%
PCG D -0.07%
PPG D -0.07%
DGX C -0.07%
CPT B -0.07%
SBRA A -0.07%
WB D -0.07%
ALLE D -0.07%
BAX C -0.07%
CE F -0.07%
ITW D -0.07%
DOV D -0.07%
A D -0.07%
ESS B -0.07%
GSBD A -0.07%
NSC D -0.07%
TEL B -0.07%
MKC C -0.07%
AWK B -0.07%
TXN B -0.07%
AMP B -0.07%
CUBE B -0.07%
HUBB C -0.07%
OTIS B -0.07%
MCO A -0.07%
STT C -0.07%
MDLZ D -0.07%
AXP C -0.07%
EPD B -0.07%
BABA D -0.07%
HSBC D -0.07%
WFC C -0.07%
ROK D -0.06%
SKT D -0.06%
REG B -0.06%
AEL A -0.06%
CPB B -0.06%
WAB D -0.06%
SCS C -0.06%
GL D -0.06%
BA C -0.06%
ECL B -0.06%
WPC D -0.06%
AL C -0.06%
WTW B -0.06%
PG C -0.06%
NNN B -0.06%
SITC B -0.05%
DT F -0.05%
EFX B -0.05%
RY B -0.05%
BK B -0.05%
AER B -0.05%
DLTR F -0.05%
AZO C -0.05%
ZTS C -0.05%
PDM B -0.04%
KIM B -0.04%
STLD D -0.04%
HPP D -0.04%
VOYA D -0.04%
KRG B -0.04%
FTV D -0.04%
RNR D -0.04%
AIZ D -0.04%
SJM D -0.04%
RPM D -0.04%
EA B -0.04%
ARE C -0.04%
CMI D -0.04%
PGR B -0.04%
HII D -0.04%
AXS C -0.04%
HIW C -0.04%
AIG D -0.04%
CSX D -0.04%
AFL B -0.04%
HON B -0.04%
MSI B -0.04%
MAR C -0.04%
CSCO D -0.04%
KRC F -0.04%
SCHW D -0.04%
SHW D -0.04%
RSG A -0.04%
LOW D -0.04%
MSFT A -0.04%
DB C -0.04%
MA C -0.04%
AVGO B -0.04%
MS B -0.04%
FLS D -0.03%
SYK B -0.03%
GOOGL A -0.03%
HCA C -0.03%
PNC C -0.03%
PH D -0.02%
CTAS A -0.02%
AAP F -0.02%
BDN D -0.02%
MAA C -0.02%
EQR B -0.02%
PYPL D -0.02%
AVB B -0.02%
CLX D -0.02%
AVY D -0.02%
VTR A -0.02%
COF D -0.02%
MUFG A -0.02%
WMT A -0.02%
UNH D -0.02%
MMC B -0.01%
CP C -0.01%
JPM B -0.01%
EQIX C -0.0%
HD C -0.0%
OHI B -0.0%
BAC B -0.0%
Compare ETFs