SKOR vs. IWL ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Russell Top 200 ETF (IWL)
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

$48.67

Average Daily Volume

48,998

Number of Holdings *

305

* may have additional holdings in another (foreign) market
IWL

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.37

Average Daily Volume

60,395

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SKOR IWL
30 Days 0.12% 4.60%
60 Days 1.49% 11.48%
90 Days 2.93% 2.53%
12 Months 10.67% 38.05%
120 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in IWL Overlap
AAPL C 0.09% 8.08% 0.09%
ABBV C 0.08% 0.86% 0.08%
ADBE F 0.09% 0.55% 0.09%
ADI B 0.15% 0.27% 0.15%
ADP A 0.07% 0.28% 0.07%
ADSK B 0.08% 0.14% 0.08%
AEP C 0.02% 0.13% 0.02%
AIG C 0.04% 0.12% 0.04%
AMGN D 0.11% 0.42% 0.11%
AMT D 0.13% 0.27% 0.13%
AMZN C 0.11% 4.22% 0.11%
AON A 0.09% 0.17% 0.09%
APD C 0.19% 0.16% 0.16%
APH D 0.11% 0.19% 0.11%
AVGO B 0.04% 1.87% 0.04%
AXP A 0.07% 0.37% 0.07%
AZO D 0.05% 0.13% 0.05%
BA F 0.06% 0.22% 0.06%
BAC B 0.0% 0.65% 0.0%
BDX C 0.08% 0.17% 0.08%
BLK A 0.08% 0.34% 0.08%
BMY A 0.1% 0.26% 0.1%
C B 0.08% 0.29% 0.08%
CARR A 0.09% 0.16% 0.09%
CB A 0.1% 0.29% 0.1%
CI D 0.14% 0.24% 0.14%
CL D 0.09% 0.2% 0.09%
CMCSA B 0.14% 0.39% 0.14%
CME A 0.12% 0.2% 0.12%
COF A 0.02% 0.14% 0.02%
COST C 0.1% 0.96% 0.1%
CSCO A 0.04% 0.53% 0.04%
CSX D 0.04% 0.17% 0.04%
CTAS C 0.02% 0.17% 0.02%
CVS D 0.16% 0.19% 0.16%
D A 0.08% 0.12% 0.08%
DHR D 0.09% 0.44% 0.09%
DIS D 0.09% 0.42% 0.09%
DUK C 0.08% 0.22% 0.08%
ECL C 0.06% 0.16% 0.06%
ELV F 0.18% 0.29% 0.18%
EMR B 0.07% 0.15% 0.07%
EQIX C 0.0% 0.21% 0.0%
EW F 0.08% 0.1% 0.08%
GD C 0.14% 0.2% 0.14%
GILD A 0.13% 0.26% 0.13%
GM D 0.2% 0.12% 0.12%
GOOGL B 0.03% 2.41% 0.03%
GS B 0.1% 0.38% 0.1%
HCA C 0.03% 0.19% 0.03%
HD A 0.0% 1.0% 0.0%
HON C 0.04% 0.33% 0.04%
IBM A 0.09% 0.49% 0.09%
INTC D 0.12% 0.24% 0.12%
INTU F 0.1% 0.41% 0.1%
ITW C 0.07% 0.19% 0.07%
JNJ D 0.18% 0.96% 0.18%
JPM C 0.01% 1.46% 0.01%
KDP C 0.08% 0.1% 0.08%
KLAC B 0.08% 0.25% 0.08%
KMB D 0.08% 0.12% 0.08%
KO C 0.08% 0.68% 0.08%
LMT A 0.23% 0.32% 0.23%
LOW C 0.04% 0.38% 0.04%
MA A 0.04% 1.01% 0.04%
MAR A 0.04% 0.14% 0.04%
MCD A 0.04% 0.54% 0.04%
MCK F 0.09% 0.16% 0.09%
MCO D 0.07% 0.18% 0.07%
MDLZ D 0.07% 0.24% 0.07%
MET A 0.09% 0.12% 0.09%
MMC D 0.01% 0.27% 0.01%
MMM C 0.08% 0.19% 0.08%
MO D 0.1% 0.21% 0.1%
MS A 0.04% 0.3% 0.04%
MSFT D 0.04% 7.68% 0.04%
MSI A 0.04% 0.18% 0.04%
MU D 0.08% 0.27% 0.08%
NEE C 0.04% 0.43% 0.04%
NOC B 0.19% 0.18% 0.18%
NSC C 0.07% 0.14% 0.07%
ORCL A 0.11% 0.64% 0.11%
ORLY A 0.08% 0.17% 0.08%
PEP F 0.24% 0.58% 0.24%
PG D 0.06% 1.0% 0.06%
PGR B 0.04% 0.36% 0.04%
PH A 0.02% 0.2% 0.02%
PLD D 0.07% 0.28% 0.07%
PM D 0.17% 0.46% 0.17%
PNC C 0.03% 0.18% 0.03%
PSA C 0.08% 0.14% 0.08%
PYPL A 0.02% 0.2% 0.02%
QCOM D 0.08% 0.45% 0.08%
ROP D 0.08% 0.14% 0.08%
RSG D 0.04% 0.1% 0.04%
SBUX B 0.09% 0.27% 0.09%
SCHW D 0.04% 0.23% 0.04%
SHW C 0.04% 0.22% 0.04%
SO A 0.1% 0.24% 0.1%
SPGI C 0.08% 0.39% 0.08%
SRE C 0.07% 0.13% 0.07%
SYK C 0.03% 0.32% 0.03%
T B 0.12% 0.39% 0.12%
TFC D 0.06% 0.14% 0.06%
TMO D 0.19% 0.57% 0.19%
TMUS A 0.14% 0.24% 0.14%
TT A 0.08% 0.21% 0.08%
TXN C 0.07% 0.45% 0.07%
UNH B 0.02% 1.32% 0.02%
UNP F 0.11% 0.37% 0.11%
UPS D 0.08% 0.24% 0.08%
USB C 0.07% 0.17% 0.07%
V B 0.1% 1.07% 0.1%
VLO F 0.08% 0.11% 0.08%
VZ C 0.03% 0.47% 0.03%
WELL C 0.08% 0.19% 0.08%
WFC B 0.07% 0.48% 0.07%
WM B 0.13% 0.2% 0.13%
WMT A 0.02% 0.87% 0.02%
ZTS C 0.05% 0.22% 0.05%
SKOR Overweight 185 Positions Relative to IWL
Symbol Grade Weight
LEN C 0.32%
KMI A 0.28%
FOXA B 0.25%
AEE A 0.25%
SPG A 0.22%
NXPI F 0.21%
CHTR D 0.2%
PHM C 0.2%
VRSN C 0.19%
NI A 0.19%
MAS C 0.19%
TPR B 0.19%
PAA B 0.19%
CHD D 0.18%
CCI D 0.18%
TD B 0.17%
DOW B 0.17%
GPN F 0.17%
WEC B 0.17%
ATO A 0.17%
DG F 0.16%
LII C 0.16%
ARW C 0.15%
ALL A 0.15%
RPRX D 0.14%
XEL C 0.14%
TDY A 0.14%
ALLY F 0.14%
OKE A 0.14%
WU D 0.13%
BWA C 0.13%
JBHT D 0.12%
BRX C 0.12%
O C 0.12%
AMCR C 0.12%
HUM F 0.12%
CM C 0.11%
SWK C 0.11%
BHP B 0.11%
ED C 0.11%
K B 0.11%
MKL B 0.11%
NVT C 0.11%
ATHS A 0.11%
ARCC A 0.11%
BMO B 0.11%
DFS A 0.11%
LH D 0.11%
VRSK D 0.1%
DLR C 0.1%
BIDU C 0.1%
WY C 0.1%
CNP B 0.1%
LNT B 0.1%
BKU D 0.1%
TRMB B 0.1%
LHX A 0.1%
VNT F 0.09%
THG A 0.09%
FHN D 0.09%
DTE B 0.09%
BXP B 0.09%
CMA C 0.09%
AGR C 0.09%
HST D 0.09%
FLO D 0.09%
LAZ C 0.09%
MLM F 0.09%
BNS C 0.09%
FITB C 0.09%
BR B 0.08%
AFG A 0.08%
AWH F 0.08%
BG F 0.08%
FAF C 0.08%
LEA F 0.08%
HBAN B 0.08%
EBAY A 0.08%
CSL A 0.08%
CMS A 0.08%
HP D 0.08%
ORI A 0.08%
H B 0.08%
CBOE B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO F 0.08%
KEYS B 0.08%
NDAQ C 0.08%
WHR C 0.08%
BRO A 0.08%
GIS C 0.08%
NFG A 0.08%
JEF A 0.08%
KEY B 0.08%
GLPI C 0.08%
SYF A 0.08%
AVT B 0.07%
KMPR D 0.07%
NTAP D 0.07%
DHI C 0.07%
PCG C 0.07%
PPG D 0.07%
DGX D 0.07%
CPT C 0.07%
SBRA C 0.07%
WB B 0.07%
ALLE A 0.07%
BAX D 0.07%
CE D 0.07%
DOV C 0.07%
A B 0.07%
BKH C 0.07%
ESS D 0.07%
GSBD D 0.07%
PKG B 0.07%
FMC C 0.07%
TEL D 0.07%
MKC C 0.07%
AWK D 0.07%
AMP A 0.07%
CUBE C 0.07%
HUBB A 0.07%
OTIS A 0.07%
CFG C 0.07%
STT A 0.07%
PEG A 0.07%
HPQ B 0.07%
EPD A 0.07%
BABA A 0.07%
HSBC A 0.07%
ROK D 0.06%
SKT A 0.06%
REG C 0.06%
CPB D 0.06%
WAB A 0.06%
SCS D 0.06%
GL C 0.06%
WPC C 0.06%
AL D 0.06%
WTW C 0.06%
NNN C 0.06%
SITC D 0.05%
DT B 0.05%
EFX D 0.05%
RY C 0.05%
BK A 0.05%
AER C 0.05%
DLTR F 0.05%
PDM C 0.04%
KIM C 0.04%
STLD C 0.04%
HPP F 0.04%
VOYA A 0.04%
KRG C 0.04%
FTV C 0.04%
RNR A 0.04%
AIZ B 0.04%
SJM D 0.04%
RPM A 0.04%
EA D 0.04%
ARE D 0.04%
CMI A 0.04%
HII F 0.04%
AXS A 0.04%
HIW C 0.04%
AFL A 0.04%
ES D 0.04%
KRC C 0.04%
DB A 0.04%
EIX C 0.04%
FLS A 0.03%
FNF C 0.03%
AAP F 0.02%
BDN B 0.02%
MAA D 0.02%
EQR C 0.02%
AVB C 0.02%
CLX C 0.02%
AVY D 0.02%
VTR C 0.02%
MUFG D 0.02%
CP C 0.01%
OHI C 0.0%
PRU B 0.0%
SKOR Underweight 78 Positions Relative to IWL
Symbol Grade Weight
NVDA B -6.72%
META A -3.1%
BRK.A B -2.06%
GOOG B -2.04%
TSLA C -1.76%
LLY D -1.74%
XOM A -1.32%
NFLX A -0.74%
MRK F -0.71%
AMD C -0.63%
CVX B -0.63%
CRM B -0.62%
LIN C -0.56%
ACN B -0.54%
GE B -0.5%
ABT C -0.48%
CAT A -0.47%
NOW B -0.44%
ISRG C -0.42%
RTX A -0.41%
PFE D -0.4%
AMAT C -0.4%
UBER C -0.37%
BKNG B -0.34%
ETN B -0.32%
TJX D -0.32%
COP D -0.31%
VRTX D -0.3%
BSX A -0.3%
MDT C -0.28%
REGN D -0.27%
LRCX D -0.26%
DE C -0.26%
BX C -0.26%
NKE D -0.26%
PANW B -0.25%
FI A -0.25%
ANET A -0.24%
ICE A -0.23%
CEG A -0.21%
KKR A -0.21%
SNPS F -0.19%
TDG A -0.19%
CMG C -0.19%
CDNS D -0.18%
FCX B -0.18%
EOG B -0.18%
APO A -0.17%
GEV A -0.17%
TGT C -0.17%
MRVL C -0.15%
FDX F -0.15%
SLB D -0.15%
NEM C -0.15%
CRWD D -0.15%
CRH C -0.15%
SPOT C -0.14%
PSX D -0.14%
MPC D -0.14%
JCI C -0.13%
TRV B -0.13%
ABNB D -0.13%
FTNT A -0.12%
DASH A -0.12%
PCAR D -0.12%
WDAY D -0.12%
CPRT B -0.11%
STZ D -0.1%
F D -0.1%
SNOW F -0.09%
OXY D -0.09%
MNST D -0.09%
DELL C -0.08%
KHC F -0.08%
LULU D -0.08%
TEAM D -0.06%
MRNA F -0.05%
EL D -0.05%
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