IAI vs. SKOR ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.16

Average Daily Volume

162,179

Number of Holdings *

32

* 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

$47.06

Average Daily Volume

42,098

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period IAI SKOR
30 Days -0.72% -0.67%
60 Days 2.73% -0.48%
90 Days 6.18% -0.70%
12 Months 32.37% 2.63%
9 Overlapping Holdings
Symbol Grade Weight in IAI Weight in SKOR Overlap
CME D 4.3% 0.12% 0.12%
GS A 14.23% 0.1% 0.1%
JEF A 1.21% 0.08% 0.08%
LAZ C 0.73% 0.09% 0.09%
MCO C 4.29% 0.07% 0.07%
MS A 11.64% 0.04% 0.04%
NDAQ B 3.73% 0.08% 0.08%
SCHW A 7.54% 0.04% 0.04%
SPGI C 13.66% 0.08% 0.08%
IAI Overweight 23 Positions Relative to SKOR
Symbol Grade Weight
ICE D 4.16%
COIN C 3.85%
MSCI F 3.82%
RJF A 3.76%
LPLA A 3.3%
FDS F 2.61%
IBKR A 2.03%
TW B 1.94%
HOOD B 1.41%
SF A 1.35%
MKTX D 1.26%
MORN D 1.22%
HLI A 1.1%
EVR D 1.04%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT B 0.34%
DFIN B 0.27%
MC C 0.23%
BGC A 0.21%
RILY B 0.11%
LPRO F 0.1%
IAI Underweight 298 Positions Relative to SKOR
Symbol Grade Weight
LEN C -0.32%
KMI A -0.28%
FOXA A -0.25%
AEE A -0.25%
PEP A -0.24%
LMT A -0.23%
SPG D -0.22%
NXPI B -0.21%
CHTR D -0.2%
GM B -0.2%
PHM A -0.2%
VRSN F -0.19%
NI A -0.19%
MAS D -0.19%
TPR D -0.19%
PAA B -0.19%
APD C -0.19%
TMO C -0.19%
NOC B -0.19%
CHD B -0.18%
ELV B -0.18%
CCI D -0.18%
JNJ D -0.18%
TD D -0.17%
DOW D -0.17%
GPN F -0.17%
WEC A -0.17%
ATO A -0.17%
PM A -0.17%
DG D -0.16%
LII D -0.16%
CVS F -0.16%
ARW B -0.15%
ALL B -0.15%
ADI A -0.15%
RPRX C -0.14%
XEL B -0.14%
CMCSA F -0.14%
TDY F -0.14%
CI B -0.14%
ALLY B -0.14%
OKE B -0.14%
GD A -0.14%
TMUS A -0.14%
WU D -0.13%
BWA B -0.13%
WM B -0.13%
GILD F -0.13%
AMT D -0.13%
JBHT F -0.12%
BRX B -0.12%
O A -0.12%
AMCR A -0.12%
T B -0.12%
INTC F -0.12%
HUM D -0.12%
APH A -0.11%
AMGN B -0.11%
CM D -0.11%
SWK F -0.11%
BHP F -0.11%
ED A -0.11%
K A -0.11%
MKL A -0.11%
NVT B -0.11%
AMZN B -0.11%
ATHS B -0.11%
UNP C -0.11%
ARCC B -0.11%
BMO D -0.11%
DFS B -0.11%
LH F -0.11%
ORCL D -0.11%
VRSK C -0.1%
DLR C -0.1%
BMY F -0.1%
BIDU C -0.1%
WY F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB C -0.1%
CB C -0.1%
INTU D -0.1%
MO A -0.1%
COST B -0.1%
SO A -0.1%
LHX A -0.1%
V D -0.1%
VNT D -0.09%
IBM D -0.09%
THG B -0.09%
SBUX F -0.09%
MET D -0.09%
DHR C -0.09%
CARR A -0.09%
FHN A -0.09%
DIS C -0.09%
DTE A -0.09%
BXP F -0.09%
CMA A -0.09%
AGR B -0.09%
CL A -0.09%
HST D -0.09%
MCK B -0.09%
ADBE D -0.09%
FLO A -0.09%
MLM D -0.09%
BNS D -0.09%
AON F -0.09%
FITB A -0.09%
AAPL C -0.09%
KMB A -0.08%
BR C -0.08%
AFG D -0.08%
PSA D -0.08%
ADSK F -0.08%
AWH F -0.08%
QCOM A -0.08%
BG B -0.08%
FAF F -0.08%
LEA F -0.08%
HBAN A -0.08%
BDX C -0.08%
EBAY B -0.08%
CSL A -0.08%
CMS A -0.08%
KLAC C -0.08%
HP F -0.08%
ORI A -0.08%
H C -0.08%
UPS D -0.08%
TCN A -0.08%
CBOE D -0.08%
KO A -0.08%
DSS F -0.08%
AMH B -0.08%
VLO B -0.08%
EW D -0.08%
DINO F -0.08%
KEYS C -0.08%
KDP A -0.08%
WHR F -0.08%
ROP D -0.08%
BRO C -0.08%
WELL A -0.08%
TT A -0.08%
GIS B -0.08%
NFG A -0.08%
ORLY D -0.08%
BLK D -0.08%
KEY B -0.08%
MMM A -0.08%
MU A -0.08%
DUK A -0.08%
GLPI F -0.08%
SYF A -0.08%
D A -0.08%
ABBV D -0.08%
C B -0.08%
ADP D -0.07%
EMR D -0.07%
AVT B -0.07%
KMPR B -0.07%
PLD D -0.07%
NTAP B -0.07%
DHI C -0.07%
PCG A -0.07%
PPG D -0.07%
DGX A -0.07%
CPT A -0.07%
SBRA B -0.07%
WB B -0.07%
ALLE D -0.07%
BAX F -0.07%
CE C -0.07%
ITW D -0.07%
DOV A -0.07%
A C -0.07%
BKH A -0.07%
ESS A -0.07%
GSBD B -0.07%
PKG C -0.07%
FMC D -0.07%
NSC D -0.07%
TEL D -0.07%
MKC B -0.07%
USB D -0.07%
AWK B -0.07%
TXN A -0.07%
AMP C -0.07%
CUBE C -0.07%
HUBB D -0.07%
OTIS D -0.07%
CFG A -0.07%
STT D -0.07%
SRE A -0.07%
MDLZ B -0.07%
PEG A -0.07%
HPQ F -0.07%
AXP B -0.07%
EPD B -0.07%
BABA B -0.07%
HSBC A -0.07%
WFC B -0.07%
ROK F -0.06%
SKT C -0.06%
REG C -0.06%
AEL A -0.06%
CPB A -0.06%
WAB A -0.06%
SCS C -0.06%
GL D -0.06%
BA D -0.06%
ECL B -0.06%
WPC B -0.06%
AL A -0.06%
WTW D -0.06%
TFC A -0.06%
PG A -0.06%
NNN B -0.06%
SITC C -0.05%
DT F -0.05%
EFX C -0.05%
RY B -0.05%
BK B -0.05%
AER A -0.05%
DLTR F -0.05%
AZO D -0.05%
ZTS D -0.05%
PDM A -0.04%
KIM B -0.04%
STLD D -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV F -0.04%
RNR D -0.04%
AIZ D -0.04%
SJM F -0.04%
RPM C -0.04%
EA D -0.04%
ARE C -0.04%
CMI B -0.04%
PGR B -0.04%
HII F -0.04%
AXS B -0.04%
HIW A -0.04%
AIG A -0.04%
CSX D -0.04%
AFL A -0.04%
HON D -0.04%
ES B -0.04%
MCD D -0.04%
MSI B -0.04%
MAR D -0.04%
CSCO F -0.04%
KRC C -0.04%
SHW D -0.04%
RSG B -0.04%
LOW D -0.04%
MSFT D -0.04%
DB B -0.04%
EIX A -0.04%
MA D -0.04%
AVGO D -0.04%
NEE A -0.04%
FLS A -0.03%
SYK D -0.03%
GOOGL A -0.03%
FNF B -0.03%
HCA D -0.03%
PNC A -0.03%
VZ D -0.03%
PH B -0.02%
CTAS B -0.02%
AAP D -0.02%
BDN A -0.02%
MAA A -0.02%
EQR A -0.02%
PYPL A -0.02%
AVB A -0.02%
CLX F -0.02%
AVY B -0.02%
VTR A -0.02%
COF B -0.02%
AEP A -0.02%
MUFG C -0.02%
WMT D -0.02%
UNH B -0.02%
MMC D -0.01%
CP D -0.01%
JPM A -0.01%
EQIX F -0.0%
HD C -0.0%
OHI B -0.0%
PRU D -0.0%
BAC B -0.0%
Compare ETFs