USMV vs. SKOR ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.29
Average Daily Volume
2,249,365
Number of Holdings
*
170
* 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
$49.18
Average Daily Volume
44,343
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | SKOR |
|---|---|---|
| 30 Days | 1.48% | 1.31% |
| 60 Days | 6.10% | 3.21% |
| 90 Days | 8.43% | 4.14% |
| 12 Months | 25.48% | 10.62% |
87 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 0.09% | 0.09% | |
| ABBV | C | 1.22% | 0.08% | 0.08% | |
| ADI | C | 0.25% | 0.15% | 0.15% | |
| ADP | B | 0.08% | 0.07% | 0.07% | |
| AEE | A | 0.22% | 0.25% | 0.22% | |
| AEP | C | 0.42% | 0.02% | 0.02% | |
| AFG | B | 0.34% | 0.08% | 0.08% | |
| AIZ | B | 0.28% | 0.04% | 0.04% | |
| AMGN | B | 0.7% | 0.11% | 0.11% | |
| AMZN | C | 0.12% | 0.11% | 0.11% | |
| AON | B | 0.49% | 0.09% | 0.09% | |
| APH | C | 1.29% | 0.11% | 0.11% | |
| ATO | B | 0.05% | 0.17% | 0.05% | |
| AVGO | C | 1.21% | 0.04% | 0.04% | |
| AZO | D | 0.99% | 0.05% | 0.05% | |
| BDX | F | 0.59% | 0.08% | 0.08% | |
| BMY | C | 0.41% | 0.1% | 0.1% | |
| BR | D | 0.05% | 0.08% | 0.05% | |
| CB | B | 1.5% | 0.1% | 0.1% | |
| CBOE | C | 0.87% | 0.08% | 0.08% | |
| CHD | C | 0.37% | 0.18% | 0.18% | |
| CI | C | 0.23% | 0.14% | 0.14% | |
| CL | C | 0.47% | 0.09% | 0.09% | |
| CMCSA | D | 0.36% | 0.14% | 0.14% | |
| CME | C | 0.51% | 0.12% | 0.12% | |
| CMS | B | 0.2% | 0.08% | 0.08% | |
| CPB | B | 0.39% | 0.06% | 0.06% | |
| CSCO | B | 1.29% | 0.04% | 0.04% | |
| CVS | F | 0.05% | 0.16% | 0.05% | |
| D | B | 0.23% | 0.08% | 0.08% | |
| DGX | C | 0.1% | 0.07% | 0.07% | |
| DTE | B | 0.21% | 0.09% | 0.09% | |
| DUK | B | 1.55% | 0.08% | 0.08% | |
| EA | D | 0.78% | 0.04% | 0.04% | |
| ED | C | 1.22% | 0.11% | 0.11% | |
| ELV | C | 0.72% | 0.18% | 0.18% | |
| GD | B | 0.06% | 0.14% | 0.06% | |
| GILD | B | 0.89% | 0.13% | 0.13% | |
| GIS | B | 0.77% | 0.08% | 0.08% | |
| HD | A | 0.28% | 0.0% | 0.0% | |
| HON | D | 0.22% | 0.04% | 0.04% | |
| HUM | F | 0.47% | 0.12% | 0.12% | |
| IBM | A | 1.7% | 0.09% | 0.09% | |
| JNJ | C | 1.28% | 0.18% | 0.18% | |
| K | A | 0.81% | 0.11% | 0.11% | |
| KDP | B | 0.71% | 0.08% | 0.08% | |
| KEYS | C | 0.54% | 0.08% | 0.08% | |
| KMB | D | 0.22% | 0.08% | 0.08% | |
| KO | B | 0.11% | 0.08% | 0.08% | |
| LMT | B | 0.88% | 0.23% | 0.23% | |
| LNT | B | 0.1% | 0.1% | 0.1% | |
| MA | B | 0.67% | 0.04% | 0.04% | |
| MCD | B | 1.27% | 0.04% | 0.04% | |
| MCK | F | 1.14% | 0.09% | 0.09% | |
| MDLZ | C | 0.52% | 0.07% | 0.07% | |
| MKL | C | 0.32% | 0.11% | 0.11% | |
| MMC | C | 1.16% | 0.01% | 0.01% | |
| MSFT | C | 1.38% | 0.04% | 0.04% | |
| MSI | B | 1.64% | 0.04% | 0.04% | |
| NOC | A | 1.52% | 0.19% | 0.19% | |
| NTAP | D | 0.21% | 0.07% | 0.07% | |
| ORCL | B | 1.12% | 0.11% | 0.11% | |
| ORLY | D | 0.63% | 0.08% | 0.08% | |
| OTIS | C | 0.06% | 0.07% | 0.06% | |
| PEP | D | 1.15% | 0.24% | 0.24% | |
| PG | C | 1.26% | 0.06% | 0.06% | |
| PGR | A | 1.68% | 0.04% | 0.04% | |
| PKG | B | 0.18% | 0.07% | 0.07% | |
| ROP | C | 1.31% | 0.08% | 0.08% | |
| RSG | D | 1.52% | 0.04% | 0.04% | |
| SO | A | 1.37% | 0.1% | 0.1% | |
| T | C | 0.71% | 0.12% | 0.12% | |
| TDY | C | 0.52% | 0.14% | 0.14% | |
| TEL | D | 0.07% | 0.07% | 0.07% | |
| TMUS | C | 1.7% | 0.14% | 0.14% | |
| TXN | C | 1.38% | 0.07% | 0.07% | |
| UNH | C | 1.38% | 0.02% | 0.02% | |
| V | C | 0.83% | 0.1% | 0.1% | |
| VLO | F | 0.05% | 0.08% | 0.05% | |
| VRSK | D | 0.4% | 0.1% | 0.1% | |
| VRSN | D | 0.65% | 0.19% | 0.19% | |
| VZ | B | 1.44% | 0.03% | 0.03% | |
| WEC | B | 0.75% | 0.17% | 0.17% | |
| WM | D | 1.37% | 0.13% | 0.13% | |
| WMT | B | 1.66% | 0.02% | 0.02% | |
| WTW | C | 0.36% | 0.06% | 0.06% | |
| XEL | B | 0.42% | 0.14% | 0.14% |
USMV Overweight 83 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 1.58% | |
| WCN | D | 1.55% | |
| BRK.A | C | 1.49% | |
| AJG | D | 1.29% | |
| ACN | C | 1.28% | |
| MRK | D | 1.22% | |
| TRV | B | 1.05% | |
| REGN | C | 0.92% | |
| GDDY | C | 0.81% | |
| ACGL | B | 0.8% | |
| CTSH | C | 0.77% | |
| VRTX | D | 0.75% | |
| FCNCA | D | 0.73% | |
| TSN | D | 0.69% | |
| COR | D | 0.66% | |
| NOW | A | 0.65% | |
| KR | C | 0.59% | |
| NEM | B | 0.58% | |
| FI | A | 0.57% | |
| MPC | D | 0.56% | |
| NVDA | D | 0.54% | |
| FANG | D | 0.53% | |
| ERIE | B | 0.52% | |
| YUM | F | 0.51% | |
| FFIV | B | 0.49% | |
| JNPR | A | 0.49% | |
| INCY | C | 0.48% | |
| FICO | B | 0.48% | |
| UBER | C | 0.47% | |
| PTC | D | 0.47% | |
| AKAM | D | 0.45% | |
| CDW | D | 0.45% | |
| TJX | C | 0.45% | |
| EG | C | 0.45% | |
| KHC | C | 0.44% | |
| BAH | B | 0.44% | |
| XOM | D | 0.43% | |
| WDAY | D | 0.42% | |
| CTVA | B | 0.37% | |
| ROL | C | 0.37% | |
| HSY | D | 0.35% | |
| IT | A | 0.34% | |
| NBIX | F | 0.33% | |
| GEN | B | 0.32% | |
| WRB | C | 0.3% | |
| CVX | D | 0.3% | |
| BMRN | F | 0.3% | |
| ICE | C | 0.29% | |
| FWONK | C | 0.29% | |
| GLW | B | 0.28% | |
| L | D | 0.27% | |
| GRMN | D | 0.27% | |
| ANET | A | 0.27% | |
| ALNY | C | 0.25% | |
| PFE | C | 0.24% | |
| MOH | D | 0.23% | |
| WMB | B | 0.23% | |
| HRL | D | 0.22% | |
| AZPN | B | 0.21% | |
| MELI | B | 0.2% | |
| HUBS | D | 0.18% | |
| SNPS | D | 0.17% | |
| HOLX | C | 0.17% | |
| STX | C | 0.17% | |
| TW | B | 0.17% | |
| LIN | B | 0.17% | |
| DPZ | D | 0.17% | |
| CDNS | D | 0.16% | |
| EOG | D | 0.15% | |
| CRWD | D | 0.14% | |
| MDT | C | 0.14% | |
| GOOG | D | 0.14% | |
| OXY | F | 0.13% | |
| UTHR | C | 0.13% | |
| HIG | B | 0.12% | |
| DELL | C | 0.1% | |
| RTX | C | 0.09% | |
| ABT | C | 0.09% | |
| FSLR | C | 0.07% | |
| PSX | D | 0.06% | |
| KNX | D | 0.06% | |
| ULTA | D | 0.05% | |
| CRM | D | 0.04% |
USMV Underweight 218 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | B | -0.25% | |
| SPG | A | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | D | -0.2% | |
| GM | B | -0.2% | |
| PHM | B | -0.2% | |
| NI | B | -0.19% | |
| MAS | B | -0.19% | |
| TPR | C | -0.19% | |
| PAA | C | -0.19% | |
| APD | B | -0.19% | |
| TMO | C | -0.19% | |
| CCI | C | -0.18% | |
| TD | A | -0.17% | |
| DOW | D | -0.17% | |
| GPN | D | -0.17% | |
| PM | C | -0.17% | |
| DG | F | -0.16% | |
| LII | B | -0.16% | |
| ARW | C | -0.15% | |
| ALL | B | -0.15% | |
| RPRX | D | -0.14% | |
| ALLY | D | -0.14% | |
| OKE | B | -0.14% | |
| WU | D | -0.13% | |
| BWA | D | -0.13% | |
| AMT | C | -0.13% | |
| JBHT | D | -0.12% | |
| BRX | B | -0.12% | |
| O | C | -0.12% | |
| AMCR | C | -0.12% | |
| INTC | F | -0.12% | |
| CM | A | -0.11% | |
| SWK | B | -0.11% | |
| BHP | D | -0.11% | |
| NVT | D | -0.11% | |
| ATHS | A | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | B | -0.11% | |
| BMO | C | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| DLR | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | C | -0.1% | |
| CNP | D | -0.1% | |
| BKU | D | -0.1% | |
| TRMB | C | -0.1% | |
| INTU | C | -0.1% | |
| MO | C | -0.1% | |
| COST | B | -0.1% | |
| GS | C | -0.1% | |
| LHX | C | -0.1% | |
| VNT | F | -0.09% | |
| THG | C | -0.09% | |
| SBUX | C | -0.09% | |
| MET | A | -0.09% | |
| DHR | C | -0.09% | |
| CARR | B | -0.09% | |
| FHN | D | -0.09% | |
| DIS | D | -0.09% | |
| BXP | B | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| HST | C | -0.09% | |
| ADBE | F | -0.09% | |
| FLO | C | -0.09% | |
| LAZ | A | -0.09% | |
| MLM | D | -0.09% | |
| BNS | A | -0.09% | |
| FITB | B | -0.09% | |
| PSA | B | -0.08% | |
| ADSK | C | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| BG | D | -0.08% | |
| FAF | C | -0.08% | |
| LEA | F | -0.08% | |
| HBAN | B | -0.08% | |
| EBAY | B | -0.08% | |
| CSL | B | -0.08% | |
| KLAC | D | -0.08% | |
| HP | D | -0.08% | |
| ORI | B | -0.08% | |
| H | C | -0.08% | |
| UPS | F | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| EW | F | -0.08% | |
| DINO | F | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | C | -0.08% | |
| BRO | C | -0.08% | |
| WELL | C | -0.08% | |
| TT | A | -0.08% | |
| SPGI | A | -0.08% | |
| NFG | B | -0.08% | |
| JEF | B | -0.08% | |
| BLK | B | -0.08% | |
| KEY | B | -0.08% | |
| MMM | A | -0.08% | |
| MU | F | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | C | -0.08% | |
| C | D | -0.08% | |
| EMR | D | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | D | -0.07% | |
| PLD | C | -0.07% | |
| DHI | C | -0.07% | |
| PCG | B | -0.07% | |
| PPG | D | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | F | -0.07% | |
| ALLE | C | -0.07% | |
| BAX | C | -0.07% | |
| CE | F | -0.07% | |
| ITW | C | -0.07% | |
| DOV | B | -0.07% | |
| A | C | -0.07% | |
| BKH | B | -0.07% | |
| ESS | C | -0.07% | |
| GSBD | D | -0.07% | |
| FMC | C | -0.07% | |
| NSC | C | -0.07% | |
| MKC | C | -0.07% | |
| USB | B | -0.07% | |
| AWK | C | -0.07% | |
| AMP | B | -0.07% | |
| CUBE | B | -0.07% | |
| HUBB | A | -0.07% | |
| CFG | C | -0.07% | |
| MCO | A | -0.07% | |
| STT | B | -0.07% | |
| SRE | B | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | D | -0.07% | |
| AXP | B | -0.07% | |
| EPD | B | -0.07% | |
| BABA | B | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | D | -0.07% | |
| ROK | F | -0.06% | |
| SKT | A | -0.06% | |
| REG | C | -0.06% | |
| WAB | A | -0.06% | |
| SCS | D | -0.06% | |
| GL | C | -0.06% | |
| BA | F | -0.06% | |
| ECL | A | -0.06% | |
| WPC | C | -0.06% | |
| AL | D | -0.06% | |
| TFC | D | -0.06% | |
| NNN | C | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | C | -0.05% | |
| RY | C | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| ZTS | C | -0.05% | |
| PDM | C | -0.04% | |
| KIM | C | -0.04% | |
| STLD | D | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | C | -0.04% | |
| FTV | C | -0.04% | |
| RNR | B | -0.04% | |
| SJM | C | -0.04% | |
| RPM | B | -0.04% | |
| ARE | C | -0.04% | |
| CMI | C | -0.04% | |
| HII | D | -0.04% | |
| AXS | B | -0.04% | |
| HIW | B | -0.04% | |
| AIG | D | -0.04% | |
| CSX | D | -0.04% | |
| AFL | C | -0.04% | |
| ES | C | -0.04% | |
| MAR | C | -0.04% | |
| KRC | B | -0.04% | |
| SCHW | D | -0.04% | |
| SHW | B | -0.04% | |
| LOW | A | -0.04% | |
| DB | B | -0.04% | |
| EIX | C | -0.04% | |
| NEE | C | -0.04% | |
| MS | C | -0.04% | |
| FLS | D | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | D | -0.03% | |
| FNF | B | -0.03% | |
| HCA | A | -0.03% | |
| PNC | A | -0.03% | |
| PH | A | -0.02% | |
| CTAS | C | -0.02% | |
| AAP | F | -0.02% | |
| BDN | C | -0.02% | |
| MAA | C | -0.02% | |
| EQR | C | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | C | -0.02% | |
| CLX | C | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | A | -0.02% | |
| MUFG | D | -0.02% | |
| CP | C | -0.01% | |
| JPM | D | -0.01% | |
| EQIX | B | -0.0% | |
| OHI | C | -0.0% | |
| PRU | C | -0.0% | |
| BAC | D | -0.0% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
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