IVE vs. SKOR ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* 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

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IVE	SKOR
30 Days	2.72%	-0.31%
60 Days	3.94%	-1.61%
90 Days	6.02%	-0.51%
12 Months	26.65%	7.12%

215 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in SKOR	Overlap
	A	D	0.17%	0.07%	0.07%
	ABBV	D	0.86%	0.08%	0.08%
	ADI	D	0.2%	0.15%	0.15%
	ADP	B	0.35%	0.07%	0.07%
	ADSK	A	0.15%	0.08%	0.08%
	AEE	A	0.11%	0.25%	0.11%
	AEP	D	0.24%	0.02%	0.02%
	AFL	B	0.26%	0.04%	0.04%
	AIG	B	0.23%	0.04%	0.04%
	AIZ	A	0.05%	0.04%	0.04%
	ALL	A	0.24%	0.15%	0.15%
	ALLE	D	0.04%	0.07%	0.04%
	AMCR	D	0.07%	0.12%	0.07%
	AMGN	D	0.72%	0.11%	0.11%
	AMP	A	0.12%	0.07%	0.07%
	AMT	D	0.25%	0.13%	0.13%
	AON	A	0.19%	0.09%	0.09%
	APD	A	0.33%	0.19%	0.19%
	APH	A	0.18%	0.11%	0.11%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.11%	0.17%	0.11%
	AVB	B	0.15%	0.02%	0.02%
	AVY	D	0.07%	0.02%	0.02%
	AWK	D	0.12%	0.07%	0.07%
	AXP	A	0.23%	0.07%	0.07%
	AZO	C	0.08%	0.05%	0.05%
	BA	F	0.27%	0.06%	0.06%
	BAC	A	1.48%	0.0%	0.0%
	BAX	D	0.08%	0.07%	0.07%
	BDX	F	0.31%	0.08%	0.08%
	BG	F	0.06%	0.08%	0.06%
	BK	A	0.27%	0.05%	0.05%
	BLK	C	0.68%	0.08%	0.08%
	BMY	B	0.54%	0.1%	0.1%
	BR	A	0.05%	0.08%	0.05%
	BRO	B	0.03%	0.08%	0.03%
	BWA	D	0.04%	0.13%	0.04%
	BXP	D	0.05%	0.09%	0.05%
	C	A	0.62%	0.08%	0.08%
	CARR	D	0.15%	0.09%	0.09%
	CB	C	0.51%	0.1%	0.1%
	CBOE	B	0.04%	0.08%	0.04%
	CCI	D	0.21%	0.18%	0.18%
	CFG	B	0.1%	0.07%	0.07%
	CHD	B	0.07%	0.18%	0.07%
	CHTR	C	0.1%	0.2%	0.1%
	CI	F	0.42%	0.14%	0.14%
	CL	D	0.22%	0.09%	0.09%
	CLX	B	0.1%	0.02%	0.02%
	CMCSA	B	0.78%	0.14%	0.14%
	CME	A	0.24%	0.12%	0.12%
	CMI	A	0.23%	0.04%	0.04%
	CMS	C	0.1%	0.08%	0.08%
	CNP	B	0.09%	0.1%	0.09%
	COF	B	0.33%	0.02%	0.02%
	COST	B	1.09%	0.1%	0.1%
	CPB	D	0.04%	0.06%	0.04%
	CPT	B	0.06%	0.07%	0.06%
	CSCO	B	1.09%	0.04%	0.04%
	CSX	B	0.16%	0.04%	0.04%
	CTAS	B	0.16%	0.02%	0.02%
	CVS	D	0.31%	0.16%	0.16%
	D	C	0.23%	0.08%	0.08%
	DFS	B	0.1%	0.11%	0.1%
	DG	F	0.08%	0.16%	0.08%
	DGX	A	0.08%	0.07%	0.07%
	DHR	F	0.7%	0.09%	0.09%
	DIS	B	0.98%	0.09%	0.09%
	DLR	B	0.15%	0.1%	0.1%
	DLTR	F	0.06%	0.05%	0.05%
	DOV	A	0.13%	0.07%	0.07%
	DOW	F	0.15%	0.17%	0.15%
	DTE	C	0.12%	0.09%	0.09%
	DUK	C	0.41%	0.08%	0.08%
	EA	A	0.1%	0.04%	0.04%
	EBAY	D	0.14%	0.08%	0.08%
	ECL	D	0.14%	0.06%	0.06%
	ED	D	0.16%	0.11%	0.11%
	EFX	F	0.09%	0.05%	0.05%
	EIX	B	0.15%	0.04%	0.04%
	ELV	F	0.44%	0.18%	0.18%
	EMR	A	0.34%	0.07%	0.07%
	EQIX	A	0.21%	0.0%	0.0%
	EQR	B	0.12%	0.02%	0.02%
	ES	D	0.1%	0.04%	0.04%
	ESS	B	0.09%	0.07%	0.07%
	EW	C	0.12%	0.08%	0.08%
	FITB	A	0.15%	0.09%	0.09%
	FMC	D	0.03%	0.07%	0.03%
	FOXA	B	0.05%	0.25%	0.05%
	GD	F	0.35%	0.14%	0.14%
	GILD	C	0.52%	0.13%	0.13%
	GIS	D	0.16%	0.08%	0.08%
	GL	B	0.05%	0.06%	0.05%
	GM	B	0.3%	0.2%	0.2%
	GPN	B	0.14%	0.17%	0.14%
	GS	A	0.88%	0.1%	0.1%
	HBAN	A	0.12%	0.08%	0.08%
	HCA	F	0.16%	0.03%	0.03%
	HD	A	1.2%	0.0%	0.0%
	HII	D	0.04%	0.04%	0.04%
	HON	B	0.7%	0.04%	0.04%
	HPQ	B	0.17%	0.07%	0.07%
	HST	C	0.02%	0.09%	0.02%
	HUBB	B	0.06%	0.07%	0.06%
	HUM	C	0.16%	0.12%	0.12%
	IBM	C	0.89%	0.09%	0.09%
	INTC	D	0.49%	0.12%	0.12%
	ITW	B	0.19%	0.07%	0.07%
	JBHT	C	0.07%	0.12%	0.07%
	JNJ	D	1.74%	0.18%	0.18%
	JPM	A	3.28%	0.01%	0.01%
	K	A	0.1%	0.11%	0.1%
	KDP	D	0.17%	0.08%	0.08%
	KEY	B	0.08%	0.08%	0.08%
	KEYS	A	0.12%	0.08%	0.08%
	KIM	A	0.08%	0.04%	0.04%
	KMB	D	0.21%	0.08%	0.08%
	KMI	A	0.25%	0.28%	0.25%
	KO	D	0.69%	0.08%	0.08%
	LEN	D	0.08%	0.32%	0.08%
	LH	C	0.09%	0.11%	0.09%
	LHX	C	0.22%	0.1%	0.1%
	LMT	D	0.53%	0.23%	0.23%
	LNT	A	0.07%	0.1%	0.07%
	LOW	D	0.72%	0.04%	0.04%
	MA	C	0.57%	0.04%	0.04%
	MAA	B	0.09%	0.02%	0.02%
	MAS	D	0.04%	0.19%	0.04%
	MCD	D	0.55%	0.04%	0.04%
	MCK	B	0.37%	0.09%	0.09%
	MCO	B	0.18%	0.07%	0.07%
	MDLZ	F	0.23%	0.07%	0.07%
	MET	A	0.23%	0.09%	0.09%
	MKC	D	0.09%	0.07%	0.07%
	MLM	B	0.06%	0.09%	0.06%
	MMC	B	0.25%	0.01%	0.01%
	MMM	D	0.33%	0.08%	0.08%
	MO	A	0.45%	0.1%	0.1%
	MS	A	0.78%	0.04%	0.04%
	MSI	B	0.16%	0.04%	0.04%
	MU	D	0.5%	0.08%	0.08%
	NDAQ	A	0.15%	0.08%	0.08%
	NEE	D	0.74%	0.04%	0.04%
	NI	A	0.08%	0.19%	0.08%
	NOC	D	0.32%	0.19%	0.19%
	NSC	B	0.28%	0.07%	0.07%
	NTAP	C	0.07%	0.07%	0.07%
	NXPI	D	0.07%	0.21%	0.07%
	O	D	0.23%	0.12%	0.12%
	OKE	A	0.11%	0.14%	0.11%
	ORLY	B	0.09%	0.08%	0.08%
	OTIS	C	0.11%	0.07%	0.07%
	PCG	A	0.21%	0.07%	0.07%
	PEG	A	0.21%	0.07%	0.07%
	PEP	F	0.65%	0.24%	0.24%
	PG	A	1.14%	0.06%	0.06%
	PGR	A	0.35%	0.04%	0.04%
	PH	A	0.09%	0.02%	0.02%
	PKG	A	0.1%	0.07%	0.07%
	PLD	D	0.49%	0.07%	0.07%
	PM	B	0.59%	0.17%	0.17%
	PNC	B	0.39%	0.03%	0.03%
	PPG	F	0.13%	0.07%	0.07%
	PRU	A	0.21%	0.0%	0.0%
	PSA	D	0.14%	0.08%	0.08%
	PYPL	B	0.41%	0.02%	0.02%
	QCOM	F	0.4%	0.08%	0.08%
	REG	B	0.06%	0.06%	0.06%
	ROK	B	0.08%	0.06%	0.06%
	ROP	B	0.16%	0.08%	0.08%
	RSG	A	0.09%	0.04%	0.04%
	SBUX	A	0.21%	0.09%	0.09%
	SCHW	B	0.57%	0.04%	0.04%
	SHW	A	0.21%	0.04%	0.04%
	SJM	D	0.05%	0.04%	0.04%
	SO	D	0.45%	0.1%	0.1%
	SPG	B	0.16%	0.22%	0.16%
	SPGI	C	0.42%	0.08%	0.08%
	SRE	A	0.27%	0.07%	0.07%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.13%	0.07%	0.07%
	SWK	D	0.06%	0.11%	0.06%
	SYF	B	0.12%	0.08%	0.08%
	SYK	C	0.23%	0.03%	0.03%
	T	A	0.76%	0.12%	0.12%
	TDY	B	0.1%	0.14%	0.1%
	TEL	B	0.13%	0.07%	0.07%
	TFC	A	0.29%	0.06%	0.06%
	TMO	F	0.57%	0.19%	0.19%
	TMUS	B	0.54%	0.14%	0.14%
	TPR	B	0.06%	0.19%	0.06%
	TRMB	B	0.08%	0.1%	0.08%
	TT	A	0.13%	0.08%	0.08%
	TXN	C	0.54%	0.07%	0.07%
	UNH	C	1.59%	0.02%	0.02%
	UNP	C	0.37%	0.11%	0.11%
	UPS	C	0.46%	0.08%	0.08%
	USB	A	0.37%	0.07%	0.07%
	V	A	0.83%	0.1%	0.1%
	VLO	C	0.21%	0.08%	0.08%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.04%	0.19%	0.04%
	VTR	C	0.12%	0.02%	0.02%
	VZ	C	0.82%	0.03%	0.03%
	WAB	B	0.16%	0.06%	0.06%
	WEC	A	0.15%	0.17%	0.15%
	WELL	A	0.37%	0.08%	0.08%
	WFC	A	1.19%	0.07%	0.07%
	WM	A	0.2%	0.13%	0.13%
	WMT	A	1.72%	0.02%	0.02%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.1%	0.1%
	XEL	A	0.18%	0.14%	0.14%
	ZTS	D	0.17%	0.05%	0.05%

IVE Overweight 221 Positions Relative to SKOR

	Symbol	Grade	Weight
	BRK.A	B	4.04%
	XOM	B	2.49%
	CVX	A	1.29%
	ABT	B	0.95%
	RTX	C	0.74%
	MRK	F	0.69%
	PFE	D	0.66%
	MDT	D	0.53%
	GE	D	0.51%
	LIN	D	0.49%
	ACN	C	0.48%
	ICE	C	0.42%
	CAT	B	0.37%
	TGT	F	0.33%
	FDX	B	0.31%
	ISRG	A	0.3%
	SLB	C	0.29%
	TRV	B	0.28%
	BSX	B	0.27%
	FI	A	0.27%
	ETN	A	0.26%
	PSX	C	0.26%
	JCI	C	0.26%
	NKE	D	0.25%
	GEV	B	0.24%
	FIS	C	0.23%
	NEM	D	0.22%
	TJX	A	0.22%
	DE	A	0.21%
	KVUE	A	0.21%
	COR	B	0.2%
	WMB	A	0.2%
	BKR	B	0.2%
	F	C	0.2%
	VRTX	F	0.2%
	COP	C	0.19%
	GEHC	F	0.18%
	CTVA	C	0.18%
	CTSH	B	0.18%
	KR	B	0.18%
	CEG	D	0.18%
	EXC	C	0.18%
	CBRE	B	0.18%
	GLW	B	0.17%
	MTB	A	0.17%
	BX	A	0.17%
	SYY	B	0.17%
	STZ	D	0.17%
	VICI	C	0.16%
	OXY	D	0.16%
	DD	D	0.16%
	RMD	C	0.16%
	HIG	B	0.16%
	EXR	D	0.16%
	AJG	B	0.15%
	ETR	B	0.15%
	REGN	F	0.15%
	CAH	B	0.14%
	ABNB	C	0.14%
	XYL	D	0.14%
	RJF	A	0.14%
	UAL	A	0.14%
	CNC	D	0.14%
	FCX	D	0.14%
	KHC	F	0.13%
	HPE	B	0.13%
	PAYX	C	0.13%
	PPL	B	0.12%
	EQT	B	0.12%
	VLTO	D	0.12%
	ADM	D	0.12%
	SW	A	0.12%
	EOG	A	0.12%
	HAL	C	0.12%
	TROW	B	0.12%
	ZBH	C	0.11%
	AME	A	0.11%
	BIIB	F	0.11%
	FAST	B	0.11%
	MPC	D	0.11%
	CINF	A	0.11%
	DVN	F	0.11%
	RF	A	0.11%
	YUM	B	0.1%
	FSLR	F	0.1%
	WDC	D	0.1%
	WBD	C	0.1%
	IQV	D	0.1%
	FE	C	0.1%
	LYB	F	0.1%
	LDOS	C	0.1%
	NTRS	A	0.1%
	IFF	D	0.1%
	DAL	C	0.09%
	HOLX	D	0.09%
	WRB	A	0.09%
	BBY	D	0.09%
	TSN	B	0.09%
	PFG	D	0.09%
	BALL	D	0.09%
	OMC	C	0.09%
	NRG	B	0.09%
	INVH	D	0.09%
	HWM	A	0.09%
	LUV	C	0.09%
	IP	B	0.09%
	ZBRA	B	0.09%
	MSCI	C	0.09%
	EG	C	0.08%
	GEN	B	0.08%
	IRM	D	0.08%
	CSGP	D	0.08%
	TER	D	0.08%
	GPC	D	0.08%
	IEX	B	0.08%
	TSCO	D	0.08%
	J	F	0.08%
	DELL	C	0.08%
	NDSN	B	0.07%
	FFIV	B	0.07%
	APTV	D	0.07%
	SBAC	D	0.07%
	TTWO	A	0.07%
	EVRG	A	0.07%
	MNST	C	0.07%
	DOC	D	0.07%
	GRMN	B	0.07%
	EL	F	0.07%
	PWR	A	0.07%
	IDXX	F	0.07%
	L	A	0.07%
	VTRS	A	0.07%
	MTD	D	0.07%
	ON	D	0.07%
	HSY	F	0.07%
	PCAR	B	0.07%
	TXT	D	0.07%
	DXCM	D	0.06%
	EMN	D	0.06%
	UHS	D	0.06%
	STX	D	0.06%
	JNPR	F	0.06%
	ALB	C	0.06%
	INCY	C	0.06%
	KMX	B	0.06%
	MRNA	F	0.06%
	ANSS	B	0.06%
	JKHY	D	0.06%
	NUE	C	0.06%
	CHRW	C	0.06%
	CAG	D	0.06%
	GWW	B	0.06%
	UDR	B	0.06%
	VMC	B	0.06%
	SWKS	F	0.06%
	WAT	B	0.06%
	RVTY	F	0.06%
	MCHP	D	0.06%
	CDW	F	0.06%
	CRL	C	0.05%
	FDS	B	0.05%
	MKTX	D	0.05%
	AES	F	0.05%
	LKQ	D	0.05%
	IPG	D	0.05%
	SNA	A	0.05%
	PNW	B	0.05%
	CTLT	B	0.05%
	TECH	D	0.05%
	EXPD	D	0.05%
	NWSA	B	0.05%
	TAP	C	0.05%
	PODD	C	0.05%
	COO	D	0.05%
	MRO	B	0.04%
	MTCH	D	0.04%
	IVZ	B	0.04%
	ROL	B	0.04%
	EPAM	C	0.04%
	HAS	D	0.04%
	MOS	F	0.04%
	HRL	D	0.04%
	FRT	B	0.04%
	HSIC	B	0.04%
	TFX	F	0.04%
	DPZ	C	0.04%
	PTC	A	0.04%
	SOLV	C	0.04%
	DRI	B	0.04%
	IR	B	0.04%
	STE	F	0.04%
	DAY	B	0.03%
	FOX	A	0.03%
	POOL	C	0.03%
	ULTA	F	0.03%
	WBA	F	0.03%
	PAYC	B	0.03%
	QRVO	F	0.03%
	CTRA	B	0.03%
	PARA	C	0.03%
	LVS	C	0.03%
	BEN	C	0.03%
	JBL	B	0.03%
	AKAM	D	0.03%
	MOH	F	0.03%
	ALGN	D	0.03%
	CCL	B	0.03%
	CF	B	0.03%
	MHK	D	0.03%
	AOS	F	0.02%
	CZR	F	0.02%
	DVA	B	0.02%
	NWS	B	0.02%
	LW	C	0.02%
	RL	B	0.02%
	ERIE	D	0.02%
	GNRC	B	0.02%
	ENPH	F	0.02%
	PNR	A	0.02%
	MGM	D	0.01%
	AMTM	D	0.01%

IVE Underweight 90 Positions Relative to SKOR

	Symbol	Grade	Weight
	PHM	D	-0.2%
	PAA	B	-0.19%
	TD	F	-0.17%
	LII	A	-0.16%
	ARW	D	-0.15%
	RPRX	D	-0.14%
	ALLY	C	-0.14%
	WU	D	-0.13%
	BRX	A	-0.12%
	CM	A	-0.11%
	BHP	F	-0.11%
	MKL	A	-0.11%
	NVT	B	-0.11%
	AMZN	C	-0.11%
	ATHS	C	-0.11%
	ARCC	A	-0.11%
	BMO	A	-0.11%
	ORCL	B	-0.11%
	BIDU	F	-0.1%
	BKU	A	-0.1%
	INTU	C	-0.1%
	VNT	B	-0.09%
	THG	A	-0.09%
	FHN	A	-0.09%
	CMA	A	-0.09%
	AGR	B	-0.09%
	ADBE	C	-0.09%
	FLO	D	-0.09%
	LAZ	B	-0.09%
	BNS	A	-0.09%
	AAPL	C	-0.09%
	AFG	A	-0.08%
	AWH	F	-0.08%
	FAF	A	-0.08%
	LEA	D	-0.08%
	CSL	C	-0.08%
	KLAC	D	-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%
	DHI	D	-0.07%
	SBRA	C	-0.07%
	WB	D	-0.07%
	CE	F	-0.07%
	BKH	A	-0.07%
	GSBD	F	-0.07%
	CUBE	D	-0.07%
	EPD	A	-0.07%
	BABA	D	-0.07%
	HSBC	B	-0.07%
	SKT	B	-0.06%
	SCS	C	-0.06%
	WPC	D	-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%
	HPP	F	-0.04%
	VOYA	B	-0.04%
	KRG	B	-0.04%
	FTV	C	-0.04%
	RNR	C	-0.04%
	RPM	A	-0.04%
	AXS	A	-0.04%
	HIW	D	-0.04%
	MAR	B	-0.04%
	KRC	C	-0.04%
	MSFT	F	-0.04%
	DB	D	-0.04%
	AVGO	D	-0.04%
	FLS	B	-0.03%
	GOOGL	C	-0.03%
	FNF	B	-0.03%
	AAP	C	-0.02%
	BDN	C	-0.02%
	MUFG	B	-0.02%
	CP	D	-0.01%
	OHI	C	-0.0%

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

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

Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace