GLOF vs. SKOR ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

4,360

Number of Holdings *

189

* 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

$48.00

Average Daily Volume

47,919

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period GLOF SKOR
30 Days -0.87% -0.71%
60 Days 0.89% -1.47%
90 Days 1.67% -0.18%
12 Months 25.12% 7.62%
90 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in SKOR Overlap
A F 0.09% 0.07% 0.07%
AAPL C 4.18% 0.09% 0.09%
ABBV F 0.73% 0.08% 0.08%
ADBE D 0.18% 0.09% 0.09%
AFL C 0.17% 0.04% 0.04%
ALLY C 0.25% 0.14% 0.14%
AMGN D 0.23% 0.11% 0.11%
AMP A 0.49% 0.07% 0.07%
AMZN B 2.18% 0.11% 0.11%
AVGO C 1.3% 0.04% 0.04%
AXP B 0.21% 0.07% 0.07%
AZO C 0.41% 0.05% 0.05%
BAC A 0.21% 0.0% 0.0%
BK B 0.1% 0.05% 0.05%
BLK B 0.12% 0.08% 0.08%
BMY A 0.33% 0.1% 0.1%
CHTR B 0.05% 0.2% 0.05%
COF B 0.35% 0.02% 0.02%
COST A 0.51% 0.1% 0.1%
CSCO B 0.24% 0.04% 0.04%
CSX C 0.02% 0.04% 0.02%
CTAS B 0.49% 0.02% 0.02%
CVS F 0.1% 0.16% 0.1%
DFS B 0.18% 0.11% 0.11%
DHR D 0.01% 0.09% 0.01%
DOW F 0.09% 0.17% 0.09%
DTE C 0.08% 0.09% 0.08%
EA A 0.04% 0.04% 0.04%
EBAY D 0.31% 0.08% 0.08%
ELV F 0.32% 0.18% 0.18%
EMR A 0.17% 0.07% 0.07%
FNF A 0.19% 0.03% 0.03%
FOXA B 0.09% 0.25% 0.09%
GILD C 0.3% 0.13% 0.13%
GL C 0.02% 0.06% 0.02%
GM B 0.08% 0.2% 0.08%
GS B 0.13% 0.1% 0.1%
HD A 0.68% 0.0% 0.0%
HPQ B 0.27% 0.07% 0.07%
HUM D 0.14% 0.12% 0.12%
IBM C 0.08% 0.09% 0.08%
INTU B 0.52% 0.1% 0.1%
JNJ D 0.6% 0.18% 0.18%
JPM A 0.9% 0.01% 0.01%
KLAC F 0.32% 0.08% 0.08%
KO D 0.2% 0.08% 0.08%
LII A 0.42% 0.16% 0.16%
LOW C 0.67% 0.04% 0.04%
MA B 0.52% 0.04% 0.04%
MAS D 0.18% 0.19% 0.18%
MCD D 0.54% 0.04% 0.04%
MCK A 0.6% 0.09% 0.09%
MCO D 0.03% 0.07% 0.03%
MDLZ F 0.05% 0.07% 0.05%
MSFT D 4.03% 0.04% 0.04%
MSI B 0.5% 0.04% 0.04%
MUFG A 0.2% 0.02% 0.02%
NDAQ A 0.06% 0.08% 0.06%
NI A 0.03% 0.19% 0.03%
NTAP C 0.12% 0.07% 0.07%
ORCL A 0.39% 0.11% 0.11%
ORLY B 0.33% 0.08% 0.08%
PEP F 0.63% 0.24% 0.24%
PG C 0.7% 0.06% 0.06%
PH B 0.05% 0.02% 0.02%
PHM D 0.22% 0.2% 0.2%
PLD D 0.01% 0.07% 0.01%
PM A 0.26% 0.17% 0.17%
PSA C 0.2% 0.08% 0.08%
QCOM F 0.36% 0.08% 0.08%
REG A 0.03% 0.06% 0.03%
SBUX A 0.19% 0.09% 0.09%
SPG A 0.08% 0.22% 0.08%
SPGI D 0.2% 0.08% 0.08%
STLD B 0.3% 0.04% 0.04%
STT B 0.18% 0.07% 0.07%
SYF B 0.57% 0.08% 0.08%
T A 0.33% 0.12% 0.12%
TMO F 0.36% 0.19% 0.19%
TT A 0.43% 0.08% 0.08%
TXN C 0.37% 0.07% 0.07%
UNH C 0.76% 0.02% 0.02%
UNP D 0.11% 0.11% 0.11%
V A 0.74% 0.1% 0.1%
VLO C 0.13% 0.08% 0.08%
VRSN F 0.02% 0.19% 0.02%
VZ C 0.1% 0.03% 0.03%
WFC A 0.16% 0.07% 0.07%
WMT A 0.63% 0.02% 0.02%
WY D 0.02% 0.1% 0.02%
GLOF Overweight 99 Positions Relative to SKOR
Symbol Grade Weight
NVDA A 4.43%
GOOG B 2.57%
META C 1.39%
LLY F 0.81%
BKNG A 0.75%
FTNT B 0.64%
FICO B 0.62%
TEAM A 0.54%
CDNS B 0.51%
BLDR D 0.47%
MRK F 0.44%
KR B 0.42%
MTD F 0.41%
BBY D 0.4%
DOCU B 0.38%
VST A 0.38%
FERG C 0.37%
XOM B 0.36%
AMAT F 0.36%
IT C 0.35%
NOW B 0.35%
TSLA A 0.34%
PANW B 0.33%
DELL B 0.33%
HPE B 0.32%
MSCI B 0.31%
MFG A 0.3%
ACN C 0.29%
TGT B 0.29%
MELI D 0.28%
CRWD B 0.26%
GWW B 0.25%
ANET C 0.24%
HOLX D 0.24%
ABT A 0.24%
ABNB D 0.24%
MOH F 0.23%
SNPS C 0.23%
PFE F 0.22%
NUE D 0.22%
LRCX F 0.22%
YUM D 0.22%
MPC D 0.2%
NVR D 0.2%
DVA C 0.19%
ETN B 0.18%
LYB F 0.18%
LIN D 0.18%
BRK.A B 0.18%
VRTX D 0.17%
VLTO C 0.17%
TRV A 0.16%
HUBS B 0.16%
LI F 0.16%
GEHC D 0.14%
MRO A 0.14%
SIRI D 0.13%
ZS B 0.13%
COP B 0.13%
HSY F 0.13%
URI B 0.12%
CDW F 0.11%
UBER F 0.1%
EG D 0.1%
PFG C 0.1%
SMFG A 0.09%
TM D 0.08%
NKE F 0.08%
NWS A 0.08%
IDXX F 0.07%
CF A 0.07%
ULTA F 0.07%
LULU C 0.07%
DE C 0.07%
TJX A 0.06%
CVX A 0.06%
CRH B 0.06%
CAT C 0.05%
FWONA B 0.05%
LINE F 0.05%
PAYX B 0.05%
CPNG D 0.05%
MRNA F 0.04%
FRT B 0.04%
TSCO D 0.04%
DOX D 0.04%
MOS D 0.03%
MTCH F 0.03%
QRVO F 0.03%
WIT B 0.02%
STX D 0.02%
OMC C 0.02%
VICI C 0.02%
BIIB F 0.02%
MDT D 0.01%
OKTA D 0.01%
PCAR C 0.01%
VEEV C 0.01%
CEG C 0.01%
GLOF Underweight 215 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
AEE A -0.25%
LMT D -0.23%
NXPI F -0.21%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
NOC D -0.19%
CHD A -0.18%
CCI C -0.18%
TD D -0.17%
GPN C -0.17%
WEC A -0.17%
ATO A -0.17%
DG F -0.16%
ARW F -0.15%
ALL A -0.15%
ADI D -0.15%
RPRX F -0.14%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
CI D -0.14%
OKE A -0.14%
GD D -0.14%
TMUS B -0.14%
WU F -0.13%
BWA D -0.13%
WM B -0.13%
AMT D -0.13%
JBHT C -0.12%
BRX A -0.12%
O C -0.12%
AMCR D -0.12%
CME A -0.12%
INTC C -0.12%
APH B -0.11%
CM A -0.11%
SWK F -0.11%
BHP F -0.11%
ED C -0.11%
K B -0.11%
MKL A -0.11%
NVT C -0.11%
ATHS C -0.11%
ARCC A -0.11%
BMO A -0.11%
LH B -0.11%
VRSK B -0.1%
DLR A -0.1%
BIDU F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
CB C -0.1%
MO A -0.1%
SO C -0.1%
LHX B -0.1%
VNT C -0.09%
THG A -0.09%
MET A -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
BXP D -0.09%
CMA B -0.09%
AGR A -0.09%
CL D -0.09%
HST D -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON B -0.09%
FITB B -0.09%
KMB C -0.08%
BR B -0.08%
AFG A -0.08%
ADSK B -0.08%
AWH F -0.08%
BG D -0.08%
FAF C -0.08%
LEA F -0.08%
HBAN B -0.08%
BDX F -0.08%
CSL C -0.08%
CMS C -0.08%
HP C -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
CBOE C -0.08%
DSS F -0.08%
AMH C -0.08%
EW C -0.08%
DINO D -0.08%
KEYS C -0.08%
KDP D -0.08%
WHR B -0.08%
ROP C -0.08%
BRO B -0.08%
WELL A -0.08%
GIS F -0.08%
NFG A -0.08%
JEF A -0.08%
KEY B -0.08%
MMM D -0.08%
MU D -0.08%
DUK C -0.08%
GLPI C -0.08%
D C -0.08%
C B -0.08%
ADP B -0.07%
AVT C -0.07%
KMPR A -0.07%
DHI D -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
CPT C -0.07%
SBRA B -0.07%
WB C -0.07%
ALLE D -0.07%
BAX F -0.07%
CE F -0.07%
ITW B -0.07%
DOV B -0.07%
BKH A -0.07%
ESS A -0.07%
GSBD F -0.07%
PKG B -0.07%
FMC D -0.07%
NSC B -0.07%
TEL C -0.07%
MKC D -0.07%
USB B -0.07%
AWK C -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
SRE A -0.07%
PEG C -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
ROK B -0.06%
SKT A -0.06%
CPB D -0.06%
WAB B -0.06%
SCS B -0.06%
BA D -0.06%
ECL D -0.06%
WPC C -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
NNN C -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY B -0.05%
AER B -0.05%
DLTR F -0.05%
ZTS D -0.05%
PDM D -0.04%
KIM A -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG A -0.04%
FTV D -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
RPM B -0.04%
ARE F -0.04%
CMI A -0.04%
PGR B -0.04%
HII F -0.04%
AXS A -0.04%
HIW D -0.04%
AIG C -0.04%
HON B -0.04%
ES C -0.04%
MAR B -0.04%
KRC C -0.04%
SCHW A -0.04%
SHW C -0.04%
RSG A -0.04%
DB D -0.04%
EIX C -0.04%
NEE C -0.04%
MS A -0.04%
FLS A -0.03%
SYK A -0.03%
GOOGL B -0.03%
HCA F -0.03%
PNC B -0.03%
AAP D -0.02%
BDN C -0.02%
MAA A -0.02%
EQR C -0.02%
PYPL B -0.02%
AVB B -0.02%
CLX A -0.02%
AVY D -0.02%
VTR B -0.02%
AEP C -0.02%
MMC D -0.01%
CP F -0.01%
EQIX A -0.0%
OHI B -0.0%
PRU B -0.0%
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