SKOR vs. DGRO ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Core Dividend Growth ETF (DGRO)

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

$49.03

Average Daily Volume

47,395

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.49

Average Daily Volume

1,215,185

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	DGRO
30 Days	1.45%	1.23%
60 Days	1.98%	6.22%
90 Days	4.16%	9.02%
12 Months	11.55%	30.26%

159 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in DGRO	Overlap
A	B	0.07%	0.07%	0.07%
AAPL	C	0.09%	2.85%	0.09%
ABBV	A	0.08%	2.52%	0.08%
ADI	C	0.15%	0.43%	0.15%
ADP	A	0.07%	0.52%	0.07%
AEE	A	0.25%	0.17%	0.17%
AEP	B	0.02%	0.43%	0.02%
AFG	B	0.08%	0.05%	0.05%
AFL	A	0.04%	0.24%	0.04%
AIZ	A	0.04%	0.04%	0.04%
AL	D	0.06%	0.02%	0.02%
ALL	C	0.15%	0.23%	0.15%
ALLE	A	0.07%	0.04%	0.04%
AMGN	D	0.11%	1.08%	0.11%
AMP	A	0.07%	0.15%	0.07%
AON	A	0.09%	0.14%	0.09%
APD	C	0.19%	0.39%	0.19%
APH	D	0.11%	0.13%	0.11%
ATO	A	0.17%	0.11%	0.11%
AVGO	C	0.04%	2.41%	0.04%
AVT	B	0.07%	0.03%	0.03%
AVY	B	0.02%	0.07%	0.02%
AWK	C	0.07%	0.13%	0.07%
AXP	A	0.07%	0.39%	0.07%
AXS	A	0.04%	0.03%	0.03%
BAC	D	0.0%	1.5%	0.0%
BAX	D	0.07%	0.13%	0.07%
BDX	B	0.08%	0.26%	0.08%
BK	C	0.05%	0.34%	0.05%
BLK	B	0.08%	0.75%	0.08%
BMY	B	0.1%	1.18%	0.1%
BR	B	0.08%	0.09%	0.08%
BRO	A	0.08%	0.03%	0.03%
C	B	0.08%	1.06%	0.08%
CB	A	0.1%	0.32%	0.1%
CE	D	0.07%	0.08%	0.07%
CHD	B	0.18%	0.07%	0.07%
CL	D	0.09%	0.37%	0.09%
CMA	C	0.09%	0.09%	0.09%
CMCSA	B	0.14%	1.19%	0.14%
CME	A	0.12%	0.38%	0.12%
CMI	B	0.04%	0.25%	0.04%
CMS	A	0.08%	0.14%	0.08%
COST	C	0.1%	0.47%	0.1%
CSCO	A	0.04%	1.6%	0.04%
CSL	A	0.08%	0.05%	0.05%
CSX	D	0.04%	0.22%	0.04%
CTAS	C	0.02%	0.12%	0.02%
DFS	C	0.11%	0.17%	0.11%
DG	F	0.16%	0.13%	0.13%
DGX	C	0.07%	0.08%	0.07%
DHI	B	0.07%	0.08%	0.07%
DHR	B	0.09%	0.16%	0.09%
DOV	C	0.07%	0.07%	0.07%
DTE	A	0.09%	0.2%	0.09%
DUK	B	0.08%	0.74%	0.08%
EBAY	A	0.08%	0.13%	0.08%
ECL	A	0.06%	0.14%	0.06%
ED	A	0.11%	0.26%	0.11%
EIX	A	0.04%	0.28%	0.04%
ELV	F	0.18%	0.34%	0.18%
EMR	B	0.07%	0.3%	0.07%
ES	A	0.04%	0.23%	0.04%
FAF	B	0.08%	0.05%	0.05%
FLO	C	0.09%	0.05%	0.05%
FMC	B	0.07%	0.07%	0.07%
FNF	A	0.03%	0.12%	0.03%
GD	A	0.14%	0.32%	0.14%
GILD	A	0.13%	0.91%	0.13%
GL	C	0.06%	0.02%	0.02%
GS	D	0.1%	0.94%	0.1%
HCA	A	0.03%	0.12%	0.03%
HD	A	0.0%	2.21%	0.0%
HII	D	0.04%	0.05%	0.04%
HON	B	0.04%	0.66%	0.04%
HPQ	C	0.07%	0.27%	0.07%
HUBB	A	0.07%	0.07%	0.07%
HUM	F	0.12%	0.1%	0.1%
IBM	C	0.09%	1.48%	0.09%
INTU	F	0.1%	0.22%	0.1%
ITW	B	0.07%	0.41%	0.07%
JBHT	D	0.12%	0.03%	0.03%
JEF	B	0.08%	0.06%	0.06%
JNJ	C	0.18%	2.69%	0.18%
JPM	D	0.01%	2.81%	0.01%
K	B	0.11%	0.14%	0.11%
KLAC	D	0.08%	0.19%	0.08%
KMB	B	0.08%	0.38%	0.08%
KO	B	0.08%	1.76%	0.08%
LHX	A	0.1%	0.21%	0.1%
LII	C	0.16%	0.03%	0.03%
LMT	A	0.23%	0.63%	0.23%
LNT	A	0.1%	0.12%	0.1%
LOW	A	0.04%	0.65%	0.04%
MA	A	0.04%	0.5%	0.04%
MAS	A	0.19%	0.06%	0.06%
MCD	A	0.04%	1.16%	0.04%
MCK	F	0.09%	0.08%	0.08%
MCO	C	0.07%	0.12%	0.07%
MDLZ	C	0.07%	0.52%	0.07%
MET	A	0.09%	0.33%	0.09%
MKC	B	0.07%	0.1%	0.07%
MLM	D	0.09%	0.04%	0.04%
MMC	D	0.01%	0.36%	0.01%
MS	B	0.04%	1.14%	0.04%
MSFT	C	0.04%	2.94%	0.04%
MSI	A	0.04%	0.15%	0.04%
NDAQ	C	0.08%	0.09%	0.08%
NEE	A	0.04%	0.98%	0.04%
NFG	A	0.08%	0.04%	0.04%
NI	A	0.19%	0.11%	0.11%
NOC	B	0.19%	0.28%	0.19%
NSC	B	0.07%	0.27%	0.07%
NTAP	D	0.07%	0.1%	0.07%
NVT	D	0.11%	0.03%	0.03%
NXPI	F	0.21%	0.25%	0.21%
ORCL	C	0.11%	0.63%	0.11%
ORI	A	0.08%	0.06%	0.06%
OTIS	A	0.07%	0.16%	0.07%
PEG	A	0.07%	0.29%	0.07%
PEP	D	0.24%	1.66%	0.24%
PG	C	0.06%	2.18%	0.06%
PH	B	0.02%	0.21%	0.02%
PHM	A	0.2%	0.04%	0.04%
PNC	C	0.03%	0.6%	0.03%
PPG	D	0.07%	0.16%	0.07%
QCOM	D	0.08%	0.89%	0.08%
RNR	A	0.04%	0.02%	0.02%
ROK	D	0.06%	0.14%	0.06%
ROP	C	0.08%	0.07%	0.07%
RPM	C	0.04%	0.06%	0.04%
RSG	D	0.04%	0.1%	0.04%
SBUX	B	0.09%	0.59%	0.09%
SHW	B	0.04%	0.16%	0.04%
SJM	B	0.04%	0.11%	0.04%
SO	A	0.1%	0.73%	0.1%
SPGI	C	0.08%	0.26%	0.08%
SRE	A	0.07%	0.37%	0.07%
STLD	C	0.04%	0.07%	0.04%
STT	C	0.07%	0.2%	0.07%
SWK	A	0.11%	0.13%	0.11%
SYF	C	0.08%	0.1%	0.08%
SYK	C	0.03%	0.26%	0.03%
TEL	D	0.07%	0.19%	0.07%
THG	A	0.09%	0.03%	0.03%
TMO	C	0.19%	0.14%	0.14%
TT	A	0.08%	0.19%	0.08%
UNH	B	0.02%	1.75%	0.02%
UNP	C	0.11%	0.74%	0.11%
UPS	D	0.08%	1.14%	0.08%
V	C	0.1%	0.77%	0.1%
VOYA	A	0.04%	0.04%	0.04%
VRSK	D	0.1%	0.05%	0.05%
WEC	A	0.17%	0.24%	0.17%
WM	D	0.13%	0.25%	0.13%
WMT	A	0.02%	0.84%	0.02%
WTW	A	0.06%	0.09%	0.06%
XEL	A	0.14%	0.28%	0.14%
ZTS	B	0.05%	0.19%	0.05%

SKOR Overweight 146 Positions Relative to DGRO

Symbol	Grade	Weight
LEN	B	0.32%
KMI	A	0.28%
FOXA	A	0.25%
SPG	A	0.22%
CHTR	D	0.2%
GM	D	0.2%
VRSN	C	0.19%
TPR	B	0.19%
PAA	D	0.19%
CCI	A	0.18%
TD	C	0.17%
DOW	B	0.17%
GPN	F	0.17%
PM	B	0.17%
CVS	D	0.16%
ARW	C	0.15%
RPRX	B	0.14%
TDY	B	0.14%
CI	C	0.14%
ALLY	F	0.14%
OKE	C	0.14%
TMUS	A	0.14%
WU	D	0.13%
BWA	C	0.13%
AMT	C	0.13%
BRX	B	0.12%
O	A	0.12%
AMCR	A	0.12%
T	A	0.12%
INTC	D	0.12%
CM	C	0.11%
BHP	B	0.11%
MKL	B	0.11%
AMZN	C	0.11%
ATHS	A	0.11%
ARCC	A	0.11%
BMO	B	0.11%
LH	D	0.11%
DLR	C	0.1%
BIDU	C	0.1%
WY	B	0.1%
CNP	B	0.1%
BKU	D	0.1%
TRMB	B	0.1%
MO	B	0.1%
VNT	F	0.09%
CARR	C	0.09%
FHN	D	0.09%
DIS	D	0.09%
BXP	C	0.09%
AGR	C	0.09%
HST	D	0.09%
ADBE	F	0.09%
LAZ	C	0.09%
BNS	A	0.09%
FITB	C	0.09%
PSA	C	0.08%
ADSK	C	0.08%
AWH	F	0.08%
BG	D	0.08%
LEA	F	0.08%
HBAN	C	0.08%
HP	F	0.08%
H	C	0.08%
CBOE	B	0.08%
DSS	F	0.08%
AMH	D	0.08%
VLO	F	0.08%
EW	F	0.08%
DINO	F	0.08%
KEYS	C	0.08%
KDP	C	0.08%
WHR	C	0.08%
WELL	B	0.08%
GIS	B	0.08%
ORLY	A	0.08%
KEY	C	0.08%
MMM	B	0.08%
MU	D	0.08%
GLPI	B	0.08%
D	A	0.08%
KMPR	D	0.07%
PLD	D	0.07%
PCG	B	0.07%
CPT	C	0.07%
SBRA	C	0.07%
WB	C	0.07%
BKH	B	0.07%
ESS	C	0.07%
GSBD	D	0.07%
PKG	A	0.07%
USB	C	0.07%
TXN	C	0.07%
CUBE	C	0.07%
CFG	D	0.07%
EPD	B	0.07%
BABA	A	0.07%
HSBC	C	0.07%
WFC	D	0.07%
SKT	A	0.06%
REG	B	0.06%
CPB	D	0.06%
WAB	A	0.06%
SCS	D	0.06%
BA	F	0.06%
WPC	C	0.06%
TFC	D	0.06%
NNN	A	0.06%
SITC	F	0.05%
DT	C	0.05%
EFX	D	0.05%
RY	A	0.05%
AER	C	0.05%
DLTR	F	0.05%
AZO	D	0.05%
PDM	C	0.04%
KIM	C	0.04%
HPP	F	0.04%
KRG	C	0.04%
FTV	B	0.04%
EA	D	0.04%
ARE	D	0.04%
PGR	C	0.04%
HIW	C	0.04%
AIG	F	0.04%
MAR	B	0.04%
KRC	C	0.04%
SCHW	D	0.04%
DB	C	0.04%
FLS	B	0.03%
GOOGL	C	0.03%
VZ	A	0.03%
AAP	F	0.02%
BDN	A	0.02%
MAA	C	0.02%
EQR	C	0.02%
PYPL	B	0.02%
AVB	C	0.02%
CLX	B	0.02%
VTR	B	0.02%
COF	C	0.02%
MUFG	D	0.02%
CP	C	0.01%
EQIX	B	0.0%
OHI	C	0.0%
PRU	C	0.0%

SKOR Underweight 251 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-2.98%
CVX	D	-2.68%
MRK	F	-1.78%
LLY	D	-0.96%
ABT	C	-0.85%
COP	D	-0.85%
MDT	A	-0.82%
RTX	A	-0.78%
CAT	A	-0.74%
ACN	B	-0.74%
LIN	B	-0.63%
EOG	D	-0.5%
TGT	C	-0.5%
NKE	D	-0.46%
PSX	F	-0.46%
ETN	C	-0.38%
AMAT	D	-0.34%
LRCX	F	-0.26%
ETR	A	-0.24%
SYY	B	-0.24%
MCHP	F	-0.23%
ICE	A	-0.23%
KR	B	-0.22%
MTB	C	-0.22%
ADM	D	-0.22%
TRV	C	-0.22%
FAST	C	-0.21%
GLW	C	-0.21%
FIS	C	-0.19%
ARES	B	-0.18%
YUM	B	-0.18%
HSY	D	-0.18%
PFG	C	-0.17%
STZ	B	-0.16%
FERG	F	-0.16%
PCAR	D	-0.15%
NTRS	C	-0.14%
AES	B	-0.13%
NUE	D	-0.13%
HIG	A	-0.13%
OMC	A	-0.13%
GPC	D	-0.13%
IPG	C	-0.12%
CINF	A	-0.12%
MSCI	B	-0.12%
CTVA	B	-0.11%
CAH	B	-0.11%
ROST	C	-0.11%
TSCO	A	-0.11%
AJG	D	-0.11%
VST	A	-0.1%
SWKS	F	-0.1%
EMN	B	-0.1%
GRMN	D	-0.1%
GWW	A	-0.09%
PNW	A	-0.09%
WSO	B	-0.09%
SNA	B	-0.09%
HRL	F	-0.08%
COR	F	-0.08%
CDW	D	-0.08%
RJF	B	-0.08%
XYL	B	-0.08%
EG	B	-0.08%
UNM	A	-0.07%
RMD	C	-0.07%
MOS	F	-0.07%
CHRW	A	-0.07%
OVV	F	-0.07%
WSM	C	-0.07%
EWBC	D	-0.07%
WTRG	D	-0.07%
MPWR	C	-0.06%
RGA	C	-0.06%
RHI	D	-0.06%
CFR	D	-0.06%
ZION	D	-0.06%
EQH	C	-0.06%
DKS	D	-0.06%
RS	D	-0.06%
VMC	D	-0.06%
AME	D	-0.06%
BAH	A	-0.06%
POOL	B	-0.05%
ALB	D	-0.05%
SON	D	-0.05%
STE	D	-0.05%
POR	B	-0.05%
INGR	A	-0.05%
PB	D	-0.05%
SSNC	C	-0.05%
ODFL	D	-0.05%
EXPD	B	-0.05%
NXST	D	-0.05%
DPZ	D	-0.05%
LW	D	-0.05%
OC	B	-0.05%
IEX	D	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
R	C	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
TTC	D	-0.04%
GBCI	D	-0.04%
J	D	-0.04%
MSM	D	-0.04%
FDS	C	-0.04%
PNR	A	-0.04%
JKHY	A	-0.04%
IDA	B	-0.04%
NDSN	B	-0.04%
SSB	C	-0.04%
SCI	C	-0.04%
NJR	C	-0.04%
TXRH	B	-0.04%
WAL	C	-0.04%
SR	A	-0.04%
LECO	F	-0.04%
AOS	B	-0.04%
BPOP	D	-0.04%
HRB	C	-0.04%
OZK	F	-0.04%
GGG	B	-0.04%
SF	A	-0.04%
RGLD	C	-0.03%
MKTX	C	-0.03%
CRI	D	-0.03%
LCII	B	-0.03%
GNTX	F	-0.03%
ITT	B	-0.03%
WTFC	C	-0.03%
OSK	F	-0.03%
HLI	B	-0.03%
KTB	B	-0.03%
ATR	A	-0.03%
BC	C	-0.03%
EVR	C	-0.03%
ESNT	C	-0.03%
PRI	A	-0.03%
CBSH	D	-0.03%
FBIN	B	-0.03%
DCI	B	-0.03%
ERIE	A	-0.03%
MTG	B	-0.03%
PRGO	F	-0.03%
OGS	A	-0.03%
XRAY	D	-0.03%
SLGN	A	-0.02%
AGO	D	-0.02%
SHOO	A	-0.02%
CADE	D	-0.02%
HI	F	-0.02%
LAD	B	-0.02%
CWT	D	-0.02%
SFBS	D	-0.02%
AWR	B	-0.02%
AIT	A	-0.02%
MGEE	A	-0.02%
OLED	C	-0.02%
LPX	A	-0.02%
UMBF	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	D	-0.02%
MSA	D	-0.02%
CNO	C	-0.02%
ASH	F	-0.02%
WLK	B	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
NYT	B	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
WRB	B	-0.02%
PAG	D	-0.02%
CATY	D	-0.02%
UFPI	B	-0.02%
G	A	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TPL	B	-0.02%
TKR	B	-0.02%
AVNT	B	-0.02%
FBP	D	-0.02%
RRX	C	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
THO	C	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	D	-0.01%
BCPC	C	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
AIN	D	-0.01%
CHDN	D	-0.01%
CHE	B	-0.01%
WING	B	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	B	-0.01%
CW	A	-0.01%
WHD	B	-0.01%
FELE	B	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	C	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	B	-0.01%
RUSHA	C	-0.01%
POWI	F	-0.01%
RLI	A	-0.01%
JJSF	A	-0.01%
FIX	B	-0.01%
SSD	C	-0.01%
WMS	D	-0.01%
BOKF	D	-0.01%
WDFC	C	-0.01%
AWI	A	-0.01%
LSTR	D	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
WST	D	-0.01%
FCFS	D	-0.01%
TTEK	B	-0.01%
EXPO	B	-0.01%
PWR	B	-0.01%
DDS	D	-0.0%
RUSHB	C	-0.0%
ENSG	D	-0.0%
HEI	C	-0.0%
KNSL	D	-0.0%
WOR	F	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
HEI	C	-0.0%