SKOR vs. IUSG ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	IUSG
30 Days	-0.31%	3.53%
60 Days	-1.61%	5.09%
90 Days	-0.51%	6.52%
12 Months	7.12%	37.61%

107 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in IUSG	Overlap
AAPL	C	0.09%	11.43%	0.09%
ABBV	D	0.08%	0.36%	0.08%
ADBE	C	0.09%	0.73%	0.09%
ADI	D	0.15%	0.2%	0.15%
ADP	B	0.07%	0.16%	0.07%
ADSK	A	0.08%	0.11%	0.08%
ALLE	D	0.07%	0.02%	0.02%
AMH	D	0.08%	0.02%	0.02%
AMP	A	0.07%	0.1%	0.07%
AMT	D	0.13%	0.13%	0.13%
AMZN	C	0.11%	6.3%	0.11%
AON	A	0.09%	0.14%	0.09%
APH	A	0.11%	0.16%	0.11%
AVGO	D	0.04%	2.54%	0.04%
AXP	A	0.07%	0.37%	0.07%
AZO	C	0.05%	0.12%	0.05%
BA	F	0.06%	0.15%	0.06%
BR	A	0.08%	0.05%	0.05%
BRO	B	0.08%	0.07%	0.07%
BRX	A	0.12%	0.01%	0.01%
CARR	D	0.09%	0.1%	0.09%
CBOE	B	0.08%	0.05%	0.05%
CE	F	0.07%	0.03%	0.03%
CHD	B	0.18%	0.04%	0.04%
CHTR	C	0.2%	0.06%	0.06%
CL	D	0.09%	0.1%	0.09%
CME	A	0.12%	0.1%	0.1%
COST	B	0.1%	0.57%	0.1%
CSL	C	0.08%	0.07%	0.07%
CSX	B	0.04%	0.11%	0.04%
CTAS	B	0.02%	0.14%	0.02%
CUBE	D	0.07%	0.02%	0.02%
DFS	B	0.11%	0.08%	0.08%
DHI	D	0.07%	0.16%	0.07%
DLR	B	0.1%	0.08%	0.08%
DT	C	0.05%	0.05%	0.05%
EA	A	0.04%	0.06%	0.04%
ECL	D	0.06%	0.1%	0.06%
EFX	F	0.05%	0.04%	0.04%
EQIX	A	0.0%	0.14%	0.0%
EW	C	0.08%	0.05%	0.05%
FLS	B	0.03%	0.01%	0.01%
FTV	C	0.04%	0.09%	0.04%
GLPI	C	0.08%	0.02%	0.02%
GOOGL	C	0.03%	3.44%	0.03%
H	B	0.08%	0.02%	0.02%
HCA	F	0.03%	0.1%	0.03%
HD	A	0.0%	0.49%	0.0%
HST	C	0.09%	0.02%	0.02%
HUBB	B	0.07%	0.04%	0.04%
INTU	C	0.1%	0.59%	0.1%
ITW	B	0.07%	0.11%	0.07%
KLAC	D	0.08%	0.27%	0.08%
KO	D	0.08%	0.31%	0.08%
LEN	D	0.32%	0.08%	0.08%
LII	A	0.16%	0.07%	0.07%
MA	C	0.04%	1.02%	0.04%
MAR	B	0.04%	0.21%	0.04%
MAS	D	0.19%	0.03%	0.03%
MCD	D	0.04%	0.3%	0.04%
MCO	B	0.07%	0.11%	0.07%
MDLZ	F	0.07%	0.12%	0.07%
MLM	B	0.09%	0.08%	0.08%
MMC	B	0.01%	0.19%	0.01%
MSFT	F	0.04%	10.23%	0.04%
MSI	B	0.04%	0.16%	0.04%
NNN	D	0.06%	0.01%	0.01%
NTAP	C	0.07%	0.03%	0.03%
NVT	B	0.11%	0.04%	0.04%
NXPI	D	0.21%	0.14%	0.14%
OHI	C	0.0%	0.01%	0.0%
OKE	A	0.14%	0.14%	0.14%
ORCL	B	0.11%	0.99%	0.11%
ORLY	B	0.08%	0.17%	0.08%
OTIS	C	0.07%	0.05%	0.05%
PEP	F	0.24%	0.26%	0.24%
PG	A	0.06%	0.52%	0.06%
PGR	A	0.04%	0.25%	0.04%
PH	A	0.02%	0.23%	0.02%
PHM	D	0.2%	0.09%	0.09%
PM	B	0.17%	0.25%	0.17%
PSA	D	0.08%	0.07%	0.07%
QCOM	F	0.08%	0.31%	0.08%
RNR	C	0.04%	0.02%	0.02%
ROK	B	0.06%	0.05%	0.05%
ROP	B	0.08%	0.08%	0.08%
RPM	A	0.04%	0.03%	0.03%
RSG	A	0.04%	0.08%	0.04%
SBUX	A	0.09%	0.22%	0.09%
SHW	A	0.04%	0.14%	0.04%
SPG	B	0.22%	0.07%	0.07%
SPGI	C	0.08%	0.23%	0.08%
STLD	B	0.04%	0.04%	0.04%
SYK	C	0.03%	0.28%	0.03%
TEL	B	0.07%	0.06%	0.06%
TMO	F	0.19%	0.24%	0.19%
TT	A	0.08%	0.21%	0.08%
TXN	C	0.07%	0.22%	0.07%
UNH	C	0.02%	0.67%	0.02%
UNP	C	0.11%	0.21%	0.11%
V	A	0.1%	1.13%	0.1%
VNT	B	0.09%	0.02%	0.02%
VOYA	B	0.04%	0.01%	0.01%
VRSK	A	0.1%	0.07%	0.07%
VRSN	F	0.19%	0.02%	0.02%
WM	A	0.13%	0.12%	0.12%
ZTS	D	0.05%	0.14%	0.05%

SKOR Overweight 198 Positions Relative to IUSG

Symbol	Grade	Weight
KMI	A	0.28%
FOXA	B	0.25%
AEE	A	0.25%
LMT	D	0.23%
GM	B	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	D	0.18%
JNJ	D	0.18%
TD	F	0.17%
DOW	F	0.17%
GPN	B	0.17%
WEC	A	0.17%
ATO	A	0.17%
DG	F	0.16%
CVS	D	0.16%
ARW	D	0.15%
ALL	A	0.15%
RPRX	D	0.14%
XEL	A	0.14%
CMCSA	B	0.14%
TDY	B	0.14%
CI	F	0.14%
ALLY	C	0.14%
GD	F	0.14%
TMUS	B	0.14%
WU	D	0.13%
BWA	D	0.13%
GILD	C	0.13%
JBHT	C	0.12%
O	D	0.12%
AMCR	D	0.12%
T	A	0.12%
INTC	D	0.12%
HUM	C	0.12%
AMGN	D	0.11%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
ED	D	0.11%
K	A	0.11%
MKL	A	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
LH	C	0.11%
BMY	B	0.1%
BIDU	F	0.1%
WY	D	0.1%
CNP	B	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
CB	C	0.1%
MO	A	0.1%
SO	D	0.1%
GS	A	0.1%
LHX	C	0.1%
IBM	C	0.09%
THG	A	0.09%
MET	A	0.09%
DHR	F	0.09%
FHN	A	0.09%
DIS	B	0.09%
DTE	C	0.09%
BXP	D	0.09%
CMA	A	0.09%
AGR	B	0.09%
MCK	B	0.09%
FLO	D	0.09%
LAZ	B	0.09%
BNS	A	0.09%
FITB	A	0.09%
KMB	D	0.08%
AFG	A	0.08%
AWH	F	0.08%
BG	F	0.08%
FAF	A	0.08%
LEA	D	0.08%
HBAN	A	0.08%
BDX	F	0.08%
EBAY	D	0.08%
CMS	C	0.08%
HP	B	0.08%
ORI	A	0.08%
UPS	C	0.08%
DSS	F	0.08%
VLO	C	0.08%
DINO	D	0.08%
KEYS	A	0.08%
KDP	D	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
WELL	A	0.08%
GIS	D	0.08%
NFG	A	0.08%
JEF	A	0.08%
BLK	C	0.08%
KEY	B	0.08%
MMM	D	0.08%
MU	D	0.08%
DUK	C	0.08%
SYF	B	0.08%
D	C	0.08%
C	A	0.08%
EMR	A	0.07%
AVT	C	0.07%
KMPR	B	0.07%
PLD	D	0.07%
PCG	A	0.07%
PPG	F	0.07%
DGX	A	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
BAX	D	0.07%
DOV	A	0.07%
A	D	0.07%
BKH	A	0.07%
ESS	B	0.07%
GSBD	F	0.07%
PKG	A	0.07%
FMC	D	0.07%
NSC	B	0.07%
MKC	D	0.07%
USB	A	0.07%
AWK	D	0.07%
CFG	B	0.07%
STT	A	0.07%
SRE	A	0.07%
PEG	A	0.07%
HPQ	B	0.07%
EPD	A	0.07%
BABA	D	0.07%
HSBC	B	0.07%
WFC	A	0.07%
SKT	B	0.06%
REG	B	0.06%
CPB	D	0.06%
WAB	B	0.06%
SCS	C	0.06%
GL	B	0.06%
WPC	D	0.06%
AL	B	0.06%
WTW	B	0.06%
TFC	A	0.06%
SITC	D	0.05%
RY	A	0.05%
BK	A	0.05%
AER	B	0.05%
DLTR	F	0.05%
PDM	D	0.04%
KIM	A	0.04%
HPP	F	0.04%
KRG	B	0.04%
AIZ	A	0.04%
SJM	D	0.04%
ARE	D	0.04%
CMI	A	0.04%
HII	D	0.04%
AXS	A	0.04%
HIW	D	0.04%
AIG	B	0.04%
AFL	B	0.04%
HON	B	0.04%
ES	D	0.04%
CSCO	B	0.04%
KRC	C	0.04%
SCHW	B	0.04%
LOW	D	0.04%
DB	D	0.04%
EIX	B	0.04%
NEE	D	0.04%
MS	A	0.04%
FNF	B	0.03%
PNC	B	0.03%
VZ	C	0.03%
AAP	C	0.02%
BDN	C	0.02%
MAA	B	0.02%
EQR	B	0.02%
PYPL	B	0.02%
AVB	B	0.02%
CLX	B	0.02%
AVY	D	0.02%
VTR	C	0.02%
COF	B	0.02%
AEP	D	0.02%
MUFG	B	0.02%
WMT	A	0.02%
CP	D	0.01%
JPM	A	0.01%
PRU	A	0.0%
BAC	A	0.0%

SKOR Underweight 380 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
META	D	-4.04%
TSLA	B	-3.16%
GOOG	C	-2.84%
LLY	F	-1.9%
NFLX	A	-1.23%
CRM	B	-1.03%
AMD	F	-0.74%
NOW	A	-0.69%
BKNG	A	-0.55%
UBER	D	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	C	-0.41%
ACN	C	-0.39%
LIN	D	-0.37%
CAT	B	-0.35%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
MRK	F	-0.32%
ETN	A	-0.3%
COP	C	-0.3%
LRCX	F	-0.3%
TJX	A	-0.29%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
GE	D	-0.27%
BSX	B	-0.24%
VRTX	F	-0.24%
TDG	D	-0.23%
FI	A	-0.21%
HLT	A	-0.2%
FTNT	C	-0.19%
DE	A	-0.19%
VST	B	-0.18%
URI	B	-0.18%
RCL	A	-0.18%
FICO	B	-0.18%
EOG	A	-0.17%
REGN	F	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
PCAR	B	-0.14%
AXON	A	-0.14%
NKE	D	-0.13%
GWW	B	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
ACGL	D	-0.12%
AJG	B	-0.11%
CEG	D	-0.11%
PWR	A	-0.11%
FANG	D	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
GDDY	A	-0.09%
MSCI	C	-0.09%
DECK	A	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
EME	C	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
MCHP	D	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
YUM	B	-0.06%
GRMN	B	-0.06%
IRM	D	-0.06%
WSM	B	-0.06%
CCL	B	-0.06%
TPL	A	-0.06%
PAYX	C	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
TTWO	A	-0.05%
CASY	A	-0.05%
PSTG	D	-0.05%
TOL	B	-0.05%
MANH	D	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
PODD	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%