ILCG vs. SKOR ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.20

Average Daily Volume

69,079

Number of Holdings *

387

* 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

$48.01

Average Daily Volume

46,485

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period ILCG SKOR
30 Days 3.25% -0.47%
60 Days 6.74% -1.65%
90 Days 8.19% -0.49%
12 Months 37.10% 7.15%
116 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SKOR Overlap
A D 0.14% 0.07% 0.07%
AAPL C 6.31% 0.09% 0.09%
ADBE C 0.85% 0.09% 0.09%
ADI D 0.07% 0.15% 0.07%
ADP A 0.17% 0.07% 0.07%
ADSK A 0.25% 0.08% 0.08%
AFG A 0.02% 0.08% 0.02%
ALL A 0.08% 0.15% 0.08%
ALLE C 0.03% 0.07% 0.03%
AMH C 0.05% 0.08% 0.05%
AMP A 0.14% 0.07% 0.07%
AMZN C 7.48% 0.11% 0.11%
AON A 0.08% 0.09% 0.08%
APH A 0.18% 0.11% 0.11%
ARE F 0.02% 0.04% 0.02%
AVB B 0.06% 0.02% 0.02%
AVGO D 1.63% 0.04% 0.04%
AVY F 0.03% 0.02% 0.02%
AWK C 0.05% 0.07% 0.05%
AXP A 0.21% 0.07% 0.07%
AZO C 0.2% 0.05% 0.05%
BR A 0.1% 0.08% 0.08%
BRO B 0.1% 0.08% 0.08%
CARR C 0.14% 0.09% 0.09%
CE F 0.02% 0.07% 0.02%
CHD A 0.11% 0.18% 0.11%
CL D 0.09% 0.09% 0.09%
CLX A 0.05% 0.02% 0.02%
CMI A 0.13% 0.04% 0.04%
CMS C 0.03% 0.08% 0.03%
COST A 0.74% 0.1% 0.1%
CPT B 0.02% 0.07% 0.02%
CSL C 0.08% 0.08% 0.08%
CTAS B 0.29% 0.02% 0.02%
D C 0.08% 0.08% 0.08%
DFS B 0.09% 0.11% 0.09%
DIS B 0.23% 0.09% 0.09%
DLR B 0.17% 0.1% 0.1%
DLTR F 0.02% 0.05% 0.02%
DOV A 0.07% 0.07% 0.07%
DOW F 0.05% 0.17% 0.05%
DT D 0.05% 0.05% 0.05%
EA A 0.11% 0.04% 0.04%
EBAY D 0.04% 0.08% 0.04%
ECL D 0.13% 0.06% 0.06%
EFX F 0.12% 0.05% 0.05%
EQIX A 0.34% 0.0% 0.0%
EQR C 0.04% 0.02% 0.02%
ESS B 0.04% 0.07% 0.04%
EW C 0.16% 0.08% 0.08%
FTV C 0.07% 0.04% 0.04%
GOOGL C 2.07% 0.03% 0.03%
GPN B 0.04% 0.17% 0.04%
HII F 0.02% 0.04% 0.02%
HUBB B 0.09% 0.07% 0.07%
INTU B 0.7% 0.1% 0.1%
JBHT C 0.04% 0.12% 0.04%
KDP F 0.05% 0.08% 0.05%
KEYS A 0.05% 0.08% 0.05%
KIM A 0.05% 0.04% 0.04%
KLAC F 0.12% 0.08% 0.08%
KMB C 0.06% 0.08% 0.06%
LII A 0.08% 0.16% 0.08%
MA B 1.64% 0.04% 0.04%
MAA B 0.03% 0.02% 0.02%
MAR A 0.04% 0.04% 0.04%
MAS D 0.03% 0.19% 0.03%
MCD D 0.17% 0.04% 0.04%
MCK A 0.09% 0.09% 0.09%
MCO B 0.16% 0.07% 0.07%
MKC C 0.04% 0.07% 0.04%
MKL A 0.05% 0.11% 0.05%
MLM C 0.14% 0.09% 0.09%
MMC B 0.11% 0.01% 0.01%
MSFT D 11.98% 0.04% 0.04%
MSI B 0.1% 0.04% 0.04%
NDAQ A 0.05% 0.08% 0.05%
NTAP C 0.05% 0.07% 0.05%
NVT B 0.05% 0.11% 0.05%
O C 0.06% 0.12% 0.06%
ORCL A 0.33% 0.11% 0.11%
ORLY B 0.07% 0.08% 0.07%
OTIS C 0.09% 0.07% 0.07%
PCG A 0.07% 0.07% 0.07%
PGR A 0.31% 0.04% 0.04%
PH A 0.15% 0.02% 0.02%
PHM D 0.04% 0.2% 0.04%
PLD F 0.11% 0.07% 0.07%
PPG F 0.04% 0.07% 0.04%
PSA C 0.1% 0.08% 0.08%
REG A 0.02% 0.06% 0.02%
ROK C 0.12% 0.06% 0.06%
ROP B 0.1% 0.08% 0.08%
RPM A 0.04% 0.04% 0.04%
RSG A 0.05% 0.04% 0.04%
SBUX A 0.15% 0.09% 0.09%
SHW B 0.11% 0.04% 0.04%
SPGI C 0.26% 0.08% 0.08%
SWK D 0.02% 0.11% 0.02%
SYK B 0.21% 0.03% 0.03%
TDY B 0.05% 0.14% 0.05%
TEL B 0.09% 0.07% 0.07%
TMO F 0.11% 0.19% 0.11%
TMUS B 0.09% 0.14% 0.09%
TRMB B 0.04% 0.1% 0.04%
TT A 0.19% 0.08% 0.08%
UNH B 0.28% 0.02% 0.02%
V A 2.01% 0.1% 0.1%
VRSK A 0.16% 0.1% 0.1%
VRSN C 0.06% 0.19% 0.06%
VTR B 0.03% 0.02% 0.02%
WAB B 0.13% 0.06% 0.06%
WELL A 0.12% 0.08% 0.08%
WM B 0.09% 0.13% 0.09%
WTW B 0.06% 0.06% 0.06%
ZTS D 0.14% 0.05% 0.05%
ILCG Overweight 271 Positions Relative to SKOR
Symbol Grade Weight
NVDA B 13.45%
TSLA B 3.71%
META D 2.69%
LLY F 2.38%
GOOG C 1.86%
NFLX A 1.44%
CRM B 1.16%
AMD F 0.87%
NOW A 0.81%
ISRG A 0.73%
UBER F 0.54%
PANW B 0.48%
PLTR B 0.48%
GE D 0.4%
ANET C 0.37%
MELI C 0.36%
MRK D 0.34%
SNPS B 0.32%
ETN A 0.32%
CMG B 0.31%
CRWD B 0.31%
CDNS B 0.31%
MRVL B 0.3%
TDG D 0.27%
APP B 0.26%
COIN C 0.25%
HLT A 0.24%
BX A 0.24%
BSX A 0.24%
FTNT C 0.23%
ABNB C 0.22%
FICO B 0.22%
BKNG A 0.22%
TTD B 0.21%
DASH B 0.21%
WDAY B 0.21%
AMAT F 0.21%
VRT B 0.2%
SQ A 0.2%
GWW B 0.2%
VRTX D 0.2%
PWR A 0.19%
GEV B 0.19%
CPRT B 0.19%
PAYX B 0.18%
ROST D 0.18%
MSTR B 0.18%
FAST B 0.18%
HWM A 0.18%
MSCI C 0.18%
AXON A 0.17%
AME A 0.17%
CAT B 0.17%
HES B 0.16%
IR B 0.16%
SNOW B 0.16%
MNST C 0.15%
RCL A 0.15%
LIN C 0.15%
TEAM A 0.15%
DDOG A 0.15%
IT C 0.15%
ODFL C 0.15%
RMD C 0.14%
LRCX F 0.14%
VMC B 0.14%
YUM D 0.14%
SYY D 0.14%
TJX A 0.14%
JCI B 0.13%
LULU C 0.13%
IDXX F 0.13%
HUBS A 0.13%
ACN B 0.12%
TTWO A 0.12%
VEEV C 0.12%
VST A 0.12%
ARES A 0.12%
MPWR F 0.11%
DECK A 0.11%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
KKR A 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
XYL D 0.11%
ANSS B 0.11%
DXCM C 0.11%
CBRE B 0.1%
FI A 0.1%
MTD F 0.1%
GDDY A 0.1%
TYL B 0.1%
TRV B 0.1%
URI C 0.1%
WST C 0.09%
COR B 0.09%
IQV F 0.09%
PTC B 0.09%
CDW F 0.09%
LPLA A 0.09%
SBAC D 0.09%
EME A 0.09%
INVH D 0.08%
IBKR A 0.08%
NTRA A 0.08%
LYV A 0.08%
LVS B 0.08%
NKE F 0.08%
MDB B 0.08%
GRMN B 0.08%
STZ D 0.08%
TSCO D 0.08%
STE D 0.08%
AJG A 0.08%
ILMN C 0.08%
BKR A 0.08%
IEX C 0.07%
FIX A 0.07%
FWONK A 0.07%
IRM C 0.07%
BURL B 0.07%
HOOD B 0.07%
CTVA C 0.07%
FDS B 0.07%
PODD C 0.07%
WSO A 0.07%
RJF A 0.07%
DAL B 0.07%
TRGP A 0.07%
ZS B 0.07%
TRU D 0.07%
CPNG D 0.07%
APO B 0.07%
FSLR F 0.07%
CPAY A 0.07%
VLTO C 0.06%
ROL B 0.06%
HAL C 0.06%
GEHC D 0.06%
MCHP F 0.06%
GGG B 0.06%
ZBRA B 0.06%
EL F 0.06%
DPZ C 0.06%
LNG A 0.06%
PSTG D 0.06%
DELL B 0.06%
TW A 0.06%
SUI C 0.06%
DD C 0.06%
EQT B 0.06%
DOCU B 0.06%
TWLO A 0.06%
HEI A 0.06%
MANH D 0.06%
NTNX B 0.06%
ICE C 0.06%
NBIX C 0.05%
OKTA C 0.05%
EXR C 0.05%
JKHY D 0.05%
CLH C 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
WAT C 0.05%
BAH F 0.05%
SAIA B 0.05%
HSY F 0.05%
SMCI F 0.05%
COO D 0.05%
ACM B 0.04%
WMS F 0.04%
ENTG D 0.04%
MOH F 0.04%
SLB C 0.04%
DRI B 0.04%
SRPT F 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS F 0.04%
BLDR D 0.04%
ON D 0.04%
TECH F 0.04%
ERIE D 0.04%
FND D 0.04%
CASY A 0.04%
WRB A 0.04%
TTEK F 0.04%
WSM C 0.04%
LW C 0.04%
BALL F 0.04%
ALGN D 0.04%
PAYC B 0.04%
J D 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP D 0.04%
ZBH C 0.04%
EXPE B 0.04%
ACGL C 0.04%
HEI A 0.04%
DAY B 0.04%
LECO C 0.04%
BMRN F 0.04%
BLD D 0.03%
ALB B 0.03%
EPAM B 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
GPC D 0.03%
TXT D 0.03%
TER F 0.03%
USFD A 0.03%
AVTR F 0.03%
JBL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
UDR B 0.03%
ENPH F 0.03%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
WYNN C 0.03%
GEN B 0.03%
MORN B 0.03%
CINF A 0.03%
MGM D 0.02%
CCK D 0.02%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
FLEX B 0.02%
DKS D 0.02%
UHS D 0.02%
MRNA F 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
PCOR B 0.02%
AKAM D 0.02%
CRL D 0.02%
AOS F 0.02%
APTV F 0.02%
BSY F 0.02%
INCY C 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA A 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
HRL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA C 0.01%
UHAL D 0.0%
ILCG Underweight 189 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
FOXA A -0.25%
AEE A -0.25%
PEP F -0.24%
LMT D -0.23%
SPG A -0.22%
NXPI D -0.21%
CHTR C -0.2%
GM C -0.2%
NI A -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
NOC D -0.19%
ELV F -0.18%
CCI C -0.18%
JNJ C -0.18%
TD D -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
DG F -0.16%
CVS D -0.16%
ARW D -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA B -0.14%
CI D -0.14%
ALLY C -0.14%
OKE A -0.14%
GD D -0.14%
WU F -0.13%
BWA D -0.13%
GILD C -0.13%
AMT C -0.13%
BRX A -0.12%
AMCR C -0.12%
CME B -0.12%
T A -0.12%
INTC C -0.12%
HUM C -0.12%
AMGN F -0.11%
CM A -0.11%
BHP F -0.11%
ED C -0.11%
K A -0.11%
ATHS D -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
LH B -0.11%
BMY B -0.1%
BIDU F -0.1%
WY F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
CB C -0.1%
MO A -0.1%
SO C -0.1%
GS A -0.1%
LHX C -0.1%
VNT C -0.09%
IBM C -0.09%
THG A -0.09%
MET A -0.09%
DHR F -0.09%
FHN A -0.09%
DTE C -0.09%
BXP C -0.09%
CMA B -0.09%
AGR A -0.09%
HST C -0.09%
FLO D -0.09%
LAZ B -0.09%
BNS A -0.09%
FITB B -0.09%
AWH F -0.08%
QCOM F -0.08%
BG D -0.08%
FAF A -0.08%
LEA F -0.08%
HBAN A -0.08%
BDX F -0.08%
HP C -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
CBOE C -0.08%
KO D -0.08%
DSS F -0.08%
VLO C -0.08%
DINO D -0.08%
WHR B -0.08%
GIS D -0.08%
NFG A -0.08%
JEF A -0.08%
BLK B -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%
ABBV F -0.08%
C A -0.08%
EMR B -0.07%
AVT C -0.07%
KMPR A -0.07%
DHI F -0.07%
DGX A -0.07%
SBRA C -0.07%
WB D -0.07%
BAX F -0.07%
ITW B -0.07%
BKH A -0.07%
GSBD F -0.07%
PKG A -0.07%
FMC D -0.07%
NSC B -0.07%
USB A -0.07%
TXN C -0.07%
CUBE C -0.07%
CFG B -0.07%
STT B -0.07%
SRE A -0.07%
MDLZ F -0.07%
PEG A -0.07%
HPQ B -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
WFC A -0.07%
SKT A -0.06%
CPB D -0.06%
SCS C -0.06%
GL C -0.06%
BA F -0.06%
WPC C -0.06%
AL B -0.06%
TFC A -0.06%
PG C -0.06%
NNN C -0.06%
SITC D -0.05%
RY A -0.05%
BK A -0.05%
AER A -0.05%
PDM D -0.04%
STLD B -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%
AXS A -0.04%
HIW C -0.04%
AIG B -0.04%
CSX C -0.04%
AFL B -0.04%
HON C -0.04%
ES C -0.04%
CSCO B -0.04%
KRC B -0.04%
SCHW B -0.04%
LOW C -0.04%
DB D -0.04%
EIX B -0.04%
NEE C -0.04%
MS A -0.04%
FLS B -0.03%
FNF B -0.03%
HCA F -0.03%
PNC B -0.03%
VZ C -0.03%
AAP D -0.02%
BDN C -0.02%
PYPL B -0.02%
COF C -0.02%
AEP C -0.02%
MUFG B -0.02%
WMT A -0.02%
CP F -0.01%
JPM A -0.01%
HD B -0.0%
OHI C -0.0%
PRU A -0.0%
BAC A -0.0%
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