IWY vs. SKOR ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$225.63
Average Daily Volume
257,446
Number of Holdings
*
104
* 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
$47.97
Average Daily Volume
48,209
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | SKOR |
|---|---|---|
| 30 Days | 1.55% | -1.17% |
| 60 Days | 5.55% | -1.69% |
| 90 Days | 5.90% | 0.06% |
| 12 Months | 35.29% | 7.53% |
59 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.61% | 0.09% | 0.09% | |
| ABBV | F | 0.58% | 0.08% | 0.08% | |
| ADBE | F | 0.84% | 0.09% | 0.09% | |
| ADP | B | 0.44% | 0.07% | 0.07% | |
| ADSK | B | 0.25% | 0.08% | 0.08% | |
| AMGN | D | 0.52% | 0.11% | 0.11% | |
| AMT | D | 0.36% | 0.13% | 0.13% | |
| AMZN | B | 7.39% | 0.11% | 0.11% | |
| APH | B | 0.19% | 0.11% | 0.11% | |
| AVGO | C | 3.19% | 0.04% | 0.04% | |
| AXP | A | 0.23% | 0.07% | 0.07% | |
| AZO | C | 0.19% | 0.05% | 0.05% | |
| BA | F | 0.07% | 0.06% | 0.06% | |
| CI | D | 0.03% | 0.14% | 0.03% | |
| CL | D | 0.16% | 0.09% | 0.09% | |
| COST | B | 1.6% | 0.1% | 0.1% | |
| CTAS | B | 0.28% | 0.02% | 0.02% | |
| ECL | D | 0.21% | 0.06% | 0.06% | |
| ELV | F | 0.06% | 0.18% | 0.06% | |
| EQIX | B | 0.02% | 0.0% | 0.0% | |
| EW | C | 0.03% | 0.08% | 0.03% | |
| GOOGL | B | 4.01% | 0.03% | 0.03% | |
| GS | A | 0.19% | 0.1% | 0.1% | |
| HCA | D | 0.06% | 0.03% | 0.03% | |
| HD | A | 1.23% | 0.0% | 0.0% | |
| HON | A | 0.08% | 0.04% | 0.04% | |
| INTU | A | 0.71% | 0.1% | 0.1% | |
| ITW | B | 0.12% | 0.07% | 0.07% | |
| KLAC | F | 0.35% | 0.08% | 0.08% | |
| KMB | C | 0.07% | 0.08% | 0.07% | |
| KO | D | 0.54% | 0.08% | 0.08% | |
| LMT | D | 0.15% | 0.23% | 0.15% | |
| MA | A | 1.66% | 0.04% | 0.04% | |
| MCD | D | 0.05% | 0.04% | 0.04% | |
| MCK | A | 0.13% | 0.09% | 0.09% | |
| MCO | C | 0.29% | 0.07% | 0.07% | |
| MMC | C | 0.06% | 0.01% | 0.01% | |
| MMM | D | 0.05% | 0.08% | 0.05% | |
| MS | A | 0.03% | 0.04% | 0.03% | |
| MSFT | D | 12.01% | 0.04% | 0.04% | |
| MSI | A | 0.15% | 0.04% | 0.04% | |
| ORCL | A | 1.14% | 0.11% | 0.11% | |
| ORLY | A | 0.25% | 0.08% | 0.08% | |
| PEP | F | 0.69% | 0.24% | 0.24% | |
| PG | C | 0.34% | 0.06% | 0.06% | |
| PGR | B | 0.49% | 0.04% | 0.04% | |
| PSA | C | 0.03% | 0.08% | 0.03% | |
| QCOM | F | 0.68% | 0.08% | 0.08% | |
| SBUX | A | 0.33% | 0.09% | 0.09% | |
| SCHW | A | 0.04% | 0.04% | 0.04% | |
| SHW | B | 0.32% | 0.04% | 0.04% | |
| SYK | A | 0.15% | 0.03% | 0.03% | |
| TT | A | 0.12% | 0.08% | 0.08% | |
| TXN | C | 0.09% | 0.07% | 0.07% | |
| UNH | B | 0.15% | 0.02% | 0.02% | |
| UNP | D | 0.27% | 0.11% | 0.11% | |
| V | A | 1.85% | 0.1% | 0.1% | |
| WM | B | 0.34% | 0.13% | 0.13% | |
| ZTS | D | 0.26% | 0.05% | 0.05% |
IWY Overweight 45 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.2% | |
| META | C | 4.94% | |
| TSLA | B | 3.41% | |
| GOOG | B | 3.38% | |
| LLY | F | 2.54% | |
| NFLX | A | 1.3% | |
| MRK | F | 1.0% | |
| CRM | A | 0.98% | |
| NOW | B | 0.79% | |
| ISRG | A | 0.72% | |
| AMD | F | 0.6% | |
| BKNG | A | 0.6% | |
| AMAT | F | 0.56% | |
| UBER | C | 0.55% | |
| BX | A | 0.48% | |
| PANW | B | 0.46% | |
| LRCX | F | 0.39% | |
| ANET | C | 0.39% | |
| SNPS | C | 0.33% | |
| CMG | B | 0.31% | |
| CDNS | B | 0.31% | |
| TJX | A | 0.3% | |
| CRWD | B | 0.29% | |
| VRTX | C | 0.26% | |
| APO | A | 0.24% | |
| ABNB | C | 0.23% | |
| NKE | D | 0.22% | |
| WDAY | B | 0.21% | |
| DASH | B | 0.2% | |
| FTNT | A | 0.18% | |
| GE | D | 0.17% | |
| CPRT | A | 0.17% | |
| SNOW | C | 0.15% | |
| FI | A | 0.15% | |
| LULU | C | 0.14% | |
| TEAM | A | 0.14% | |
| MNST | D | 0.12% | |
| KKR | A | 0.11% | |
| CAT | B | 0.1% | |
| TDG | D | 0.06% | |
| CEG | D | 0.05% | |
| REGN | F | 0.03% | |
| EL | F | 0.02% | |
| DELL | C | 0.02% | |
| MRVL | B | 0.02% |
IWY Underweight 246 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | A | -0.25% | |
| AEE | A | -0.25% | |
| SPG | A | -0.22% | |
| NXPI | F | -0.21% | |
| CHTR | B | -0.2% | |
| GM | A | -0.2% | |
| PHM | D | -0.2% | |
| VRSN | D | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| TPR | A | -0.19% | |
| PAA | A | -0.19% | |
| APD | A | -0.19% | |
| TMO | D | -0.19% | |
| NOC | D | -0.19% | |
| CHD | A | -0.18% | |
| CCI | D | -0.18% | |
| JNJ | D | -0.18% | |
| TD | D | -0.17% | |
| DOW | F | -0.17% | |
| GPN | B | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | A | -0.17% | |
| DG | F | -0.16% | |
| LII | B | -0.16% | |
| CVS | F | -0.16% | |
| ARW | D | -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% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | D | -0.14% | |
| TMUS | A | -0.14% | |
| WU | F | -0.13% | |
| BWA | A | -0.13% | |
| GILD | B | -0.13% | |
| JBHT | B | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | C | -0.12% | |
| CME | A | -0.12% | |
| T | A | -0.12% | |
| INTC | C | -0.12% | |
| HUM | F | -0.12% | |
| CM | B | -0.11% | |
| SWK | F | -0.11% | |
| BHP | F | -0.11% | |
| ED | D | -0.11% | |
| K | B | -0.11% | |
| MKL | A | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | A | -0.11% | |
| LH | B | -0.11% | |
| VRSK | B | -0.1% | |
| DLR | A | -0.1% | |
| BMY | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| CNP | A | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | A | -0.1% | |
| CB | C | -0.1% | |
| MO | A | -0.1% | |
| SO | C | -0.1% | |
| LHX | B | -0.1% | |
| VNT | C | -0.09% | |
| IBM | D | -0.09% | |
| THG | A | -0.09% | |
| MET | A | -0.09% | |
| DHR | D | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| DIS | A | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | A | -0.09% | |
| HST | D | -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% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| AWH | F | -0.08% | |
| BG | D | -0.08% | |
| FAF | C | -0.08% | |
| LEA | F | -0.08% | |
| HBAN | A | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | D | -0.08% | |
| CSL | B | -0.08% | |
| CMS | C | -0.08% | |
| HP | C | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | D | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| VLO | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | C | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | A | -0.08% | |
| ROP | C | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| SPGI | C | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| JEF | A | -0.08% | |
| BLK | A | -0.08% | |
| KEY | A | -0.08% | |
| MU | D | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | D | -0.08% | |
| SYF | A | -0.08% | |
| D | C | -0.08% | |
| C | A | -0.08% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | A | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | D | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| PPG | F | -0.07% | |
| DGX | A | -0.07% | |
| CPT | D | -0.07% | |
| SBRA | C | -0.07% | |
| WB | F | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | F | -0.07% | |
| CE | F | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| ESS | A | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | B | -0.07% | |
| FMC | F | -0.07% | |
| NSC | B | -0.07% | |
| TEL | C | -0.07% | |
| MKC | D | -0.07% | |
| USB | B | -0.07% | |
| AWK | C | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | C | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | D | -0.07% | |
| CFG | A | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | C | -0.07% | |
| HPQ | B | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | A | -0.07% | |
| WFC | A | -0.07% | |
| ROK | A | -0.06% | |
| SKT | A | -0.06% | |
| REG | A | -0.06% | |
| CPB | D | -0.06% | |
| WAB | B | -0.06% | |
| SCS | A | -0.06% | |
| GL | B | -0.06% | |
| WPC | D | -0.06% | |
| AL | A | -0.06% | |
| WTW | B | -0.06% | |
| TFC | A | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | F | -0.05% | |
| RY | C | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | A | -0.04% | |
| KRG | B | -0.04% | |
| FTV | D | -0.04% | |
| RNR | D | -0.04% | |
| AIZ | A | -0.04% | |
| SJM | F | -0.04% | |
| RPM | A | -0.04% | |
| EA | A | -0.04% | |
| ARE | D | -0.04% | |
| CMI | A | -0.04% | |
| HII | F | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| AFL | C | -0.04% | |
| ES | C | -0.04% | |
| MAR | A | -0.04% | |
| CSCO | B | -0.04% | |
| KRC | C | -0.04% | |
| RSG | B | -0.04% | |
| LOW | A | -0.04% | |
| DB | C | -0.04% | |
| EIX | C | -0.04% | |
| NEE | C | -0.04% | |
| FLS | A | -0.03% | |
| FNF | C | -0.03% | |
| PNC | A | -0.03% | |
| VZ | C | -0.03% | |
| PH | A | -0.02% | |
| AAP | D | -0.02% | |
| BDN | D | -0.02% | |
| MAA | A | -0.02% | |
| EQR | C | -0.02% | |
| PYPL | A | -0.02% | |
| AVB | A | -0.02% | |
| CLX | A | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | A | -0.02% | |
| AEP | C | -0.02% | |
| MUFG | A | -0.02% | |
| WMT | A | -0.02% | |
| CP | D | -0.01% | |
| JPM | A | -0.01% | |
| OHI | C | -0.0% | |
| PRU | A | -0.0% | |
| BAC | A | -0.0% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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
Compare ETFs
