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      IMCB vs. SKOR ETF Comparison

      Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description

      IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $81.50

      Average Daily Volume

      28,342

      Number of Holdings *

      447

      * 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

      $47.98

      Average Daily Volume

      46,093

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCB SKOR
      30 Days 6.60% -0.31%
      60 Days 7.43% -1.61%
      90 Days 9.78% -0.51%
      12 Months 32.75% 7.12%
      135 Overlapping Holdings
      Symbol Grade Weight in IMCB Weight in SKOR Overlap
      A D 0.34% 0.07% 0.07%
      ADSK A 0.58% 0.08% 0.08%
      AEE A 0.21% 0.25% 0.21%
      AEP D 0.44% 0.02% 0.02%
      AFG A 0.09% 0.08% 0.08%
      AFL B 0.49% 0.04% 0.04%
      AGR B 0.02% 0.09% 0.02%
      AIG B 0.43% 0.04% 0.04%
      ALL A 0.45% 0.15% 0.15%
      ALLE D 0.11% 0.07% 0.07%
      ALLY C 0.09% 0.14% 0.09%
      AMCR D 0.13% 0.12% 0.12%
      AMH D 0.11% 0.08% 0.08%
      AMP A 0.49% 0.07% 0.07%
      ARE D 0.15% 0.04% 0.04%
      ATO A 0.19% 0.17% 0.17%
      AVB B 0.28% 0.02% 0.02%
      AVY D 0.14% 0.02% 0.02%
      AWK D 0.23% 0.07% 0.07%
      AZO C 0.47% 0.05% 0.05%
      BAX D 0.14% 0.07% 0.07%
      BG F 0.11% 0.08% 0.08%
      BK A 0.5% 0.05% 0.05%
      BR A 0.23% 0.08% 0.08%
      BRO B 0.24% 0.08% 0.08%
      BXP D 0.11% 0.09% 0.09%
      CARR D 0.55% 0.09% 0.09%
      CCI D 0.39% 0.18% 0.18%
      CE F 0.07% 0.07% 0.07%
      CFG B 0.19% 0.07% 0.07%
      CHD B 0.23% 0.18% 0.18%
      CHTR C 0.34% 0.2% 0.2%
      CLX B 0.18% 0.02% 0.02%
      CMI A 0.44% 0.04% 0.04%
      CMS C 0.18% 0.08% 0.08%
      CNP B 0.17% 0.1% 0.1%
      COF B 0.61% 0.02% 0.02%
      CPB D 0.08% 0.06% 0.06%
      CPT B 0.11% 0.07% 0.07%
      CSL C 0.18% 0.08% 0.08%
      D C 0.41% 0.08% 0.08%
      DFS B 0.38% 0.11% 0.11%
      DG F 0.15% 0.16% 0.15%
      DGX A 0.15% 0.07% 0.07%
      DHI D 0.43% 0.07% 0.07%
      DINO D 0.06% 0.08% 0.06%
      DLR B 0.51% 0.1% 0.1%
      DLTR F 0.12% 0.05% 0.05%
      DOV A 0.24% 0.07% 0.07%
      DOW F 0.28% 0.17% 0.17%
      DT C 0.13% 0.05% 0.05%
      DTE C 0.22% 0.09% 0.09%
      EA A 0.35% 0.04% 0.04%
      EBAY D 0.28% 0.08% 0.08%
      ED D 0.29% 0.11% 0.11%
      EFX F 0.28% 0.05% 0.05%
      EIX B 0.28% 0.04% 0.04%
      EQR B 0.22% 0.02% 0.02%
      ES D 0.19% 0.04% 0.04%
      ESS B 0.17% 0.07% 0.07%
      EW C 0.35% 0.08% 0.08%
      FITB A 0.28% 0.09% 0.09%
      FNF B 0.14% 0.03% 0.03%
      FOXA B 0.1% 0.25% 0.1%
      FTV C 0.23% 0.04% 0.04%
      GIS D 0.32% 0.08% 0.08%
      GLPI C 0.11% 0.08% 0.08%
      GM B 0.57% 0.2% 0.2%
      GPN B 0.26% 0.17% 0.17%
      HBAN A 0.22% 0.08% 0.08%
      HII D 0.07% 0.04% 0.04%
      HPQ B 0.32% 0.07% 0.07%
      HST C 0.11% 0.09% 0.09%
      HUBB B 0.21% 0.07% 0.07%
      HUM C 0.3% 0.12% 0.12%
      JBHT C 0.14% 0.12% 0.12%
      K A 0.19% 0.11% 0.11%
      KDP D 0.32% 0.08% 0.08%
      KEY B 0.16% 0.08% 0.08%
      KEYS A 0.24% 0.08% 0.08%
      KIM A 0.15% 0.04% 0.04%
      KMB D 0.39% 0.08% 0.08%
      KMI A 0.46% 0.28% 0.28%
      LEN D 0.35% 0.32% 0.32%
      LEN D 0.01% 0.32% 0.01%
      LH C 0.18% 0.11% 0.11%
      LHX C 0.41% 0.1% 0.1%
      LII A 0.17% 0.16% 0.16%
      LNT A 0.13% 0.1% 0.1%
      MAA B 0.16% 0.02% 0.02%
      MAS D 0.15% 0.19% 0.15%
      MKC D 0.17% 0.07% 0.07%
      MKL A 0.19% 0.11% 0.11%
      MLM B 0.32% 0.09% 0.09%
      NDAQ A 0.27% 0.08% 0.08%
      NI A 0.14% 0.19% 0.14%
      NSC B 0.53% 0.07% 0.07%
      NTAP C 0.21% 0.07% 0.07%
      NVT B 0.11% 0.11% 0.11%
      O D 0.43% 0.12% 0.12%
      OKE A 0.55% 0.14% 0.14%
      OTIS C 0.36% 0.07% 0.07%
      PCG A 0.39% 0.07% 0.07%
      PEG A 0.38% 0.07% 0.07%
      PHM D 0.24% 0.2% 0.2%
      PKG A 0.19% 0.07% 0.07%
      PPG F 0.26% 0.07% 0.07%
      PRU A 0.4% 0.0% 0.0%
      PSA D 0.46% 0.08% 0.08%
      REG B 0.11% 0.06% 0.06%
      RNR C 0.12% 0.04% 0.04%
      ROK B 0.29% 0.06% 0.06%
      RPM A 0.15% 0.04% 0.04%
      RPRX D 0.09% 0.14% 0.09%
      SJM D 0.1% 0.04% 0.04%
      SPG B 0.48% 0.22% 0.22%
      SRE A 0.5% 0.07% 0.07%
      STLD B 0.18% 0.04% 0.04%
      STT A 0.25% 0.07% 0.07%
      SWK D 0.12% 0.11% 0.11%
      SYF B 0.23% 0.08% 0.08%
      TDY B 0.2% 0.14% 0.14%
      TEL B 0.41% 0.07% 0.07%
      TFC A 0.54% 0.06% 0.06%
      TRMB B 0.15% 0.1% 0.1%
      VLO C 0.39% 0.08% 0.08%
      VRSK A 0.36% 0.1% 0.1%
      VRSN F 0.14% 0.19% 0.14%
      VTR C 0.23% 0.02% 0.02%
      WAB B 0.3% 0.06% 0.06%
      WEC A 0.27% 0.17% 0.17%
      WPC D 0.1% 0.06% 0.06%
      WTW B 0.29% 0.06% 0.06%
      WY D 0.2% 0.1% 0.1%
      XEL A 0.34% 0.14% 0.14%
      IMCB Overweight 312 Positions Relative to SKOR
      Symbol Grade Weight
      PLTR B 1.04%
      GEV B 0.79%
      WMB A 0.59%
      HLT A 0.54%
      FTNT C 0.54%
      TRV B 0.52%
      APP B 0.52%
      PCAR B 0.52%
      WDAY B 0.51%
      URI B 0.5%
      JCI C 0.5%
      FICO B 0.5%
      MSTR C 0.5%
      TTD B 0.49%
      RCL A 0.48%
      COIN C 0.48%
      DASH A 0.47%
      GWW B 0.46%
      FIS C 0.44%
      CPRT A 0.44%
      PWR A 0.42%
      PAYX C 0.42%
      MSCI C 0.42%
      LNG B 0.42%
      HWM A 0.41%
      SQ B 0.41%
      ROST C 0.41%
      NEM D 0.41%
      FAST B 0.41%
      VST B 0.4%
      VRT B 0.39%
      AME A 0.39%
      AXON A 0.38%
      BKR B 0.38%
      F C 0.38%
      COR B 0.37%
      IR B 0.37%
      DAL C 0.37%
      TRGP B 0.37%
      ODFL B 0.37%
      HES B 0.36%
      CTSH B 0.36%
      KVUE A 0.36%
      IT C 0.36%
      FERG B 0.36%
      STZ D 0.35%
      TEAM A 0.35%
      KR B 0.35%
      CTVA C 0.35%
      CBRE B 0.35%
      YUM B 0.34%
      DDOG A 0.34%
      IQV D 0.33%
      SYY B 0.33%
      ACGL D 0.33%
      VMC B 0.33%
      EXC C 0.33%
      GLW B 0.32%
      LULU C 0.32%
      DD D 0.31%
      MCHP D 0.31%
      IDXX F 0.31%
      NUE C 0.31%
      MTB A 0.31%
      DELL C 0.31%
      HUBS A 0.31%
      VEEV C 0.3%
      RMD C 0.3%
      HIG B 0.3%
      EXR D 0.3%
      VICI C 0.29%
      GRMN B 0.29%
      GEHC F 0.29%
      IRM D 0.29%
      ARES A 0.28%
      FANG D 0.28%
      ALNY D 0.28%
      RJF A 0.27%
      CPNG D 0.27%
      CSGP D 0.27%
      CNC D 0.27%
      ETR B 0.27%
      XYL D 0.26%
      ANSS B 0.26%
      TTWO A 0.26%
      CAH B 0.26%
      DXCM D 0.26%
      UAL A 0.26%
      TSCO D 0.26%
      KHC F 0.25%
      ON D 0.25%
      MPWR F 0.24%
      FCNCA A 0.24%
      DECK A 0.24%
      RBLX C 0.24%
      NET B 0.24%
      NVR D 0.24%
      HPE B 0.24%
      CPAY A 0.23%
      TYL B 0.23%
      TPL A 0.23%
      HSY F 0.23%
      MTD D 0.23%
      TROW B 0.23%
      HAL C 0.23%
      PPL B 0.22%
      WST C 0.22%
      GDDY A 0.22%
      DVN F 0.22%
      ADM D 0.22%
      SW A 0.22%
      EME C 0.21%
      LPLA A 0.21%
      SBAC D 0.21%
      BIIB F 0.21%
      RF A 0.21%
      EQT B 0.21%
      CDW F 0.21%
      CCL B 0.21%
      VLTO D 0.21%
      WAT B 0.2%
      ZBH C 0.2%
      ILMN D 0.2%
      LDOS C 0.2%
      PTC A 0.2%
      IFF D 0.2%
      EXPE B 0.2%
      CINF A 0.2%
      LYB F 0.19%
      NTRS A 0.19%
      STE F 0.19%
      BLDR D 0.19%
      WBD C 0.19%
      ZBRA B 0.18%
      PFG D 0.18%
      DRI B 0.18%
      WDC D 0.18%
      OMC C 0.18%
      MDB C 0.18%
      FE C 0.18%
      SNA A 0.17%
      FDS B 0.17%
      IBKR A 0.17%
      CTRA B 0.17%
      EXE B 0.17%
      NRG B 0.17%
      ZS C 0.17%
      LYV A 0.17%
      INVH D 0.17%
      LUV C 0.17%
      TRU D 0.17%
      IP B 0.17%
      BALL D 0.17%
      DKNG B 0.17%
      STX D 0.17%
      LVS C 0.17%
      COO D 0.17%
      ZM B 0.17%
      BAH F 0.17%
      FSLR F 0.17%
      MOH F 0.16%
      J F 0.16%
      FWONK B 0.16%
      BBY D 0.16%
      TSN B 0.16%
      HOLX D 0.16%
      PODD C 0.16%
      ULTA F 0.16%
      WSO A 0.16%
      WRB A 0.16%
      NTRA B 0.16%
      HOOD B 0.15%
      HEI B 0.15%
      ALGN D 0.15%
      TER D 0.15%
      OC A 0.15%
      EXPD D 0.15%
      BURL A 0.15%
      MANH D 0.15%
      XPO B 0.15%
      GEN B 0.15%
      RS B 0.15%
      GPC D 0.15%
      NTNX A 0.15%
      IEX B 0.15%
      PNR A 0.15%
      PINS D 0.15%
      FLEX A 0.14%
      SUI D 0.14%
      L A 0.14%
      CF B 0.14%
      FIX A 0.14%
      THC D 0.14%
      TOL B 0.14%
      WSM B 0.14%
      EG C 0.14%
      SSNC B 0.14%
      MRO B 0.14%
      TXT D 0.14%
      DOCU A 0.14%
      TWLO A 0.14%
      JBL B 0.13%
      FFIV B 0.13%
      AVTR F 0.13%
      RVTY F 0.13%
      EVRG A 0.13%
      SAIA B 0.13%
      ACM A 0.13%
      UTHR C 0.13%
      ROL B 0.13%
      TW A 0.13%
      EL F 0.13%
      DOC D 0.13%
      GGG B 0.13%
      DPZ C 0.13%
      USFD A 0.13%
      CASY A 0.13%
      RGA A 0.13%
      VTRS A 0.13%
      ENTG D 0.13%
      PSTG D 0.13%
      CAG D 0.12%
      NDSN B 0.12%
      PFGC B 0.12%
      MRNA F 0.12%
      UDR B 0.12%
      SWKS F 0.12%
      AKAM D 0.12%
      POOL C 0.12%
      EPAM C 0.12%
      EQH B 0.12%
      OVV B 0.11%
      LECO B 0.11%
      EMN D 0.11%
      UHS D 0.11%
      DAY B 0.11%
      UNM A 0.11%
      ALB C 0.11%
      SCI B 0.11%
      NBIX C 0.11%
      BMRN D 0.11%
      KMX B 0.11%
      JNPR F 0.11%
      OKTA C 0.11%
      JKHY D 0.11%
      CLH B 0.11%
      INCY C 0.11%
      ELS C 0.11%
      APTV D 0.11%
      TTEK F 0.1%
      CCK C 0.1%
      FND C 0.1%
      IPG D 0.1%
      TAP C 0.1%
      NWSA B 0.1%
      CG A 0.1%
      PAYC B 0.1%
      DKS C 0.1%
      BLD D 0.1%
      RRX B 0.1%
      TECH D 0.1%
      SNAP C 0.1%
      LW C 0.1%
      HEI B 0.1%
      CNH C 0.09%
      WING D 0.09%
      SRPT D 0.09%
      CHDN B 0.09%
      AES F 0.09%
      CRL C 0.09%
      ERIE D 0.09%
      LKQ D 0.09%
      BJ A 0.09%
      MOS F 0.08%
      ENPH F 0.08%
      AOS F 0.08%
      HRL D 0.08%
      TFX F 0.08%
      SMCI F 0.08%
      AR B 0.08%
      WYNN D 0.08%
      MGM D 0.08%
      WMS D 0.08%
      MORN B 0.08%
      EXAS D 0.08%
      SOLV C 0.08%
      WTRG B 0.08%
      ACI C 0.07%
      CNM D 0.07%
      DVA B 0.07%
      APA D 0.07%
      MEDP D 0.07%
      PCOR B 0.06%
      UHAL D 0.06%
      QRVO F 0.06%
      WBA F 0.06%
      BSY D 0.06%
      SIRI C 0.06%
      AZPN A 0.06%
      BRKR D 0.05%
      U C 0.05%
      SNX C 0.05%
      FOX A 0.05%
      BEN C 0.05%
      CELH F 0.04%
      WLK D 0.04%
      COTY F 0.03%
      NWS B 0.03%
      PAG B 0.03%
      FWONA B 0.02%
      ALAB B 0.02%
      UHAL D 0.0%
      IMCB Underweight 171 Positions Relative to SKOR
      Symbol Grade Weight
      PEP F -0.24%
      LMT D -0.23%
      NXPI D -0.21%
      TPR B -0.19%
      PAA B -0.19%
      APD A -0.19%
      TMO F -0.19%
      NOC D -0.19%
      ELV F -0.18%
      JNJ D -0.18%
      TD F -0.17%
      PM B -0.17%
      CVS D -0.16%
      ARW D -0.15%
      ADI D -0.15%
      CMCSA B -0.14%
      CI F -0.14%
      GD F -0.14%
      TMUS B -0.14%
      WU D -0.13%
      BWA D -0.13%
      WM A -0.13%
      GILD C -0.13%
      AMT D -0.13%
      BRX A -0.12%
      CME A -0.12%
      T A -0.12%
      INTC D -0.12%
      APH A -0.11%
      AMGN D -0.11%
      CM A -0.11%
      BHP F -0.11%
      AMZN C -0.11%
      ATHS C -0.11%
      UNP C -0.11%
      ARCC A -0.11%
      BMO A -0.11%
      ORCL B -0.11%
      BMY B -0.1%
      BIDU F -0.1%
      BKU A -0.1%
      CB C -0.1%
      INTU C -0.1%
      MO A -0.1%
      COST B -0.1%
      SO D -0.1%
      GS A -0.1%
      V A -0.1%
      VNT B -0.09%
      IBM C -0.09%
      THG A -0.09%
      SBUX A -0.09%
      MET A -0.09%
      DHR F -0.09%
      FHN A -0.09%
      DIS B -0.09%
      CMA A -0.09%
      CL D -0.09%
      MCK B -0.09%
      ADBE C -0.09%
      FLO D -0.09%
      LAZ B -0.09%
      BNS A -0.09%
      AON A -0.09%
      AAPL C -0.09%
      AWH F -0.08%
      QCOM F -0.08%
      FAF A -0.08%
      LEA D -0.08%
      BDX F -0.08%
      KLAC D -0.08%
      HP B -0.08%
      ORI A -0.08%
      H B -0.08%
      UPS C -0.08%
      CBOE B -0.08%
      KO D -0.08%
      DSS F -0.08%
      WHR B -0.08%
      ROP B -0.08%
      WELL A -0.08%
      TT A -0.08%
      SPGI C -0.08%
      NFG A -0.08%
      ORLY B -0.08%
      JEF A -0.08%
      BLK C -0.08%
      MMM D -0.08%
      MU D -0.08%
      DUK C -0.08%
      ABBV D -0.08%
      C A -0.08%
      ADP B -0.07%
      EMR A -0.07%
      AVT C -0.07%
      KMPR B -0.07%
      PLD D -0.07%
      SBRA C -0.07%
      WB D -0.07%
      ITW B -0.07%
      BKH A -0.07%
      GSBD F -0.07%
      FMC D -0.07%
      USB A -0.07%
      TXN C -0.07%
      CUBE D -0.07%
      MCO B -0.07%
      MDLZ F -0.07%
      AXP A -0.07%
      EPD A -0.07%
      BABA D -0.07%
      HSBC B -0.07%
      WFC A -0.07%
      SKT B -0.06%
      SCS C -0.06%
      GL B -0.06%
      BA F -0.06%
      ECL D -0.06%
      AL B -0.06%
      PG A -0.06%
      NNN D -0.06%
      SITC D -0.05%
      RY A -0.05%
      AER B -0.05%
      ZTS D -0.05%
      PDM D -0.04%
      HPP F -0.04%
      VOYA B -0.04%
      KRG B -0.04%
      AIZ A -0.04%
      PGR A -0.04%
      AXS A -0.04%
      HIW D -0.04%
      CSX B -0.04%
      HON B -0.04%
      MCD D -0.04%
      MSI B -0.04%
      MAR B -0.04%
      CSCO B -0.04%
      KRC C -0.04%
      SCHW B -0.04%
      SHW A -0.04%
      RSG A -0.04%
      LOW D -0.04%
      MSFT F -0.04%
      DB D -0.04%
      MA C -0.04%
      AVGO D -0.04%
      NEE D -0.04%
      MS A -0.04%
      FLS B -0.03%
      SYK C -0.03%
      GOOGL C -0.03%
      HCA F -0.03%
      PNC B -0.03%
      VZ C -0.03%
      PH A -0.02%
      CTAS B -0.02%
      AAP C -0.02%
      BDN C -0.02%
      PYPL B -0.02%
      MUFG B -0.02%
      WMT A -0.02%
      UNH C -0.02%
      MMC B -0.01%
      CP D -0.01%
      JPM A -0.01%
      EQIX A -0.0%
      HD A -0.0%
      OHI C -0.0%
      BAC A -0.0%

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace
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