USRT vs. SKOR ETF Comparison

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

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,711

Number of Holdings *

132

* 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-diversified

Grade (RS Rating)

Last Trade

$48.04

Average Daily Volume

46,115

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period USRT SKOR
30 Days 0.31% -0.36%
60 Days -0.42% -1.54%
90 Days 2.62% -0.39%
12 Months 29.00% 7.26%
34 Overlapping Holdings
Symbol Grade Weight in USRT Weight in SKOR Overlap
AMH C 1.05% 0.08% 0.08%
ARE F 1.51% 0.04% 0.04%
AVB B 2.69% 0.02% 0.02%
BDN C 0.07% 0.02% 0.02%
BRX A 0.72% 0.12% 0.12%
BXP C 1.02% 0.09% 0.09%
CPT B 1.03% 0.07% 0.07%
CUBE C 0.9% 0.07% 0.07%
DLR B 4.8% 0.1% 0.1%
EQIX A 7.05% 0.0% 0.0%
EQR C 2.3% 0.02% 0.02%
ESS B 1.6% 0.07% 0.07%
GLPI C 1.06% 0.08% 0.08%
HIW C 0.27% 0.04% 0.04%
HPP F 0.04% 0.04% 0.04%
HST C 1.0% 0.09% 0.09%
KIM A 1.36% 0.04% 0.04%
KRC B 0.38% 0.04% 0.04%
KRG B 0.48% 0.04% 0.04%
MAA B 1.52% 0.02% 0.02%
NNN C 0.63% 0.06% 0.06%
O C 4.08% 0.12% 0.12%
OHI C 0.82% 0.0% 0.0%
PDM D 0.1% 0.04% 0.04%
PLD F 8.68% 0.07% 0.07%
PSA C 4.39% 0.08% 0.08%
REG A 1.12% 0.06% 0.06%
SBRA C 0.35% 0.07% 0.07%
SITC D 0.06% 0.05% 0.05%
SKT A 0.31% 0.06% 0.06%
SPG A 4.83% 0.22% 0.22%
VTR B 2.12% 0.02% 0.02%
WELL A 6.79% 0.08% 0.08%
WPC C 1.0% 0.06% 0.06%
USRT Overweight 98 Positions Relative to SKOR
Symbol Grade Weight
EXR C 2.85%
IRM C 2.77%
VICI C 2.73%
INVH D 1.71%
SUI C 1.28%
DOC C 1.21%
UDR B 1.2%
ELS C 1.08%
LAMR C 0.91%
FRT B 0.77%
REXR F 0.75%
EGP D 0.69%
ADC A 0.62%
VNO C 0.59%
FR D 0.57%
HR B 0.55%
RHP B 0.54%
STAG D 0.54%
COLD D 0.51%
TRNO F 0.48%
EPRT B 0.47%
SLG B 0.41%
CTRE C 0.39%
IRT A 0.39%
PECO A 0.39%
CUZ B 0.38%
MAC B 0.34%
LINE F 0.32%
APLE B 0.29%
CDP C 0.28%
BNL C 0.27%
NHI D 0.27%
EPR C 0.27%
NSA C 0.25%
PK C 0.25%
IIPR D 0.24%
UE B 0.23%
OUT A 0.22%
LXP D 0.22%
DEI B 0.21%
AKR B 0.21%
MPW F 0.21%
FCPT C 0.21%
CURB D 0.19%
ROIC A 0.18%
AHR A 0.18%
SHO D 0.17%
IVT A 0.17%
DRH B 0.15%
LTC B 0.14%
GTY A 0.13%
SILA C 0.12%
ALEX B 0.12%
ESRT C 0.12%
ELME D 0.12%
VRE B 0.12%
PEB D 0.12%
GNL F 0.12%
RLJ C 0.12%
XHR B 0.12%
AAT B 0.11%
DEA D 0.1%
NTST C 0.1%
AIV C 0.1%
UMH B 0.1%
JBGS F 0.1%
NXRT B 0.09%
SAFE F 0.09%
CSR B 0.09%
PGRE F 0.07%
GOOD B 0.06%
WSR A 0.06%
AHH D 0.06%
PLYM F 0.06%
DHC F 0.05%
CBL B 0.05%
INN D 0.05%
CTO B 0.04%
CLDT B 0.04%
SVC F 0.04%
OLP B 0.04%
NLOP B 0.04%
PKST F 0.04%
ALX D 0.04%
CHCT C 0.04%
UHT D 0.04%
GMRE F 0.04%
FPI B 0.04%
PSTL D 0.03%
LAND F 0.03%
BFS C 0.03%
NXDT F 0.02%
CIO D 0.02%
ONL C 0.02%
PINE C 0.02%
BRT A 0.02%
BHR C 0.02%
ILPT F 0.02%
USRT Underweight 271 Positions Relative to SKOR
Symbol Grade Weight
LEN C -0.32%
KMI A -0.28%
FOXA A -0.25%
AEE A -0.25%
PEP F -0.24%
LMT D -0.23%
NXPI D -0.21%
CHTR C -0.2%
GM C -0.2%
PHM D -0.2%
VRSN C -0.19%
NI A -0.19%
MAS D -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
CHD A -0.18%
ELV F -0.18%
CCI C -0.18%
JNJ C -0.18%
TD D -0.17%
DOW F -0.17%
GPN B -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
DG F -0.16%
LII A -0.16%
CVS D -0.16%
ARW D -0.15%
ALL A -0.15%
ADI D -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
CI D -0.14%
ALLY C -0.14%
OKE A -0.14%
GD D -0.14%
TMUS B -0.14%
WU F -0.13%
BWA D -0.13%
WM B -0.13%
GILD C -0.13%
AMT C -0.13%
JBHT C -0.12%
AMCR C -0.12%
CME B -0.12%
T A -0.12%
INTC C -0.12%
HUM C -0.12%
APH A -0.11%
AMGN F -0.11%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
ED C -0.11%
K A -0.11%
MKL A -0.11%
NVT B -0.11%
AMZN C -0.11%
ATHS D -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH B -0.11%
ORCL A -0.11%
VRSK A -0.1%
BMY B -0.1%
BIDU F -0.1%
WY F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
CB C -0.1%
INTU B -0.1%
MO A -0.1%
COST A -0.1%
SO C -0.1%
GS A -0.1%
LHX C -0.1%
V A -0.1%
VNT C -0.09%
IBM C -0.09%
THG A -0.09%
SBUX A -0.09%
MET A -0.09%
DHR F -0.09%
CARR C -0.09%
FHN A -0.09%
DIS B -0.09%
DTE C -0.09%
CMA B -0.09%
AGR A -0.09%
CL D -0.09%
MCK A -0.09%
ADBE C -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM C -0.09%
BNS A -0.09%
AON A -0.09%
FITB B -0.09%
AAPL C -0.09%
KMB C -0.08%
BR A -0.08%
AFG A -0.08%
ADSK A -0.08%
AWH F -0.08%
QCOM F -0.08%
BG D -0.08%
FAF A -0.08%
LEA F -0.08%
HBAN A -0.08%
BDX F -0.08%
EBAY C -0.08%
CSL C -0.08%
CMS C -0.08%
KLAC F -0.08%
HP C -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
CBOE C -0.08%
KO D -0.08%
DSS F -0.08%
VLO C -0.08%
EW C -0.08%
DINO D -0.08%
KEYS A -0.08%
KDP F -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
TT A -0.08%
SPGI C -0.08%
GIS D -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK B -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%
ABBV F -0.08%
C A -0.08%
ADP A -0.07%
EMR B -0.07%
AVT C -0.07%
KMPR A -0.07%
NTAP C -0.07%
DHI F -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
WB D -0.07%
ALLE C -0.07%
BAX F -0.07%
CE F -0.07%
ITW B -0.07%
DOV A -0.07%
A D -0.07%
BKH A -0.07%
GSBD F -0.07%
PKG A -0.07%
FMC D -0.07%
NSC B -0.07%
TEL B -0.07%
MKC C -0.07%
USB A -0.07%
AWK C -0.07%
TXN C -0.07%
AMP A -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO B -0.07%
STT B -0.07%
SRE A -0.07%
MDLZ F -0.07%
PEG A -0.07%
HPQ B -0.07%
AXP A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
WFC A -0.07%
ROK C -0.06%
CPB D -0.06%
WAB B -0.06%
SCS C -0.06%
GL C -0.06%
BA F -0.06%
ECL D -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
PG C -0.06%
DT D -0.05%
EFX F -0.05%
RY A -0.05%
BK A -0.05%
AER A -0.05%
DLTR F -0.05%
AZO C -0.05%
ZTS D -0.05%
STLD B -0.04%
VOYA B -0.04%
FTV C -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
RPM A -0.04%
EA A -0.04%
CMI A -0.04%
PGR A -0.04%
HII F -0.04%
AXS A -0.04%
AIG B -0.04%
CSX C -0.04%
AFL B -0.04%
HON C -0.04%
ES C -0.04%
MCD D -0.04%
MSI B -0.04%
MAR A -0.04%
CSCO B -0.04%
SCHW B -0.04%
SHW B -0.04%
RSG A -0.04%
LOW C -0.04%
MSFT D -0.04%
DB C -0.04%
EIX B -0.04%
MA B -0.04%
AVGO D -0.04%
NEE C -0.04%
MS A -0.04%
FLS B -0.03%
SYK B -0.03%
GOOGL C -0.03%
FNF B -0.03%
HCA F -0.03%
PNC B -0.03%
VZ C -0.03%
PH A -0.02%
CTAS B -0.02%
AAP D -0.02%
PYPL B -0.02%
CLX A -0.02%
AVY F -0.02%
COF C -0.02%
AEP C -0.02%
MUFG B -0.02%
WMT A -0.02%
UNH B -0.02%
MMC B -0.01%
CP F -0.01%
JPM A -0.01%
HD B -0.0%
PRU A -0.0%
BAC A -0.0%
Compare ETFs