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

$75.96

Average Daily Volume

31,378

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

$49.19

Average Daily Volume

45,796

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	SKOR
30 Days	2.91%	1.23%
60 Days	5.00%	2.85%
90 Days	8.36%	4.47%
12 Months	27.81%	10.86%

135 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in SKOR	Overlap
A	C	0.38%	0.07%	0.07%
ADSK	B	0.53%	0.08%	0.08%
AEE	B	0.21%	0.25%	0.21%
AEP	C	0.49%	0.02%	0.02%
AFG	C	0.09%	0.08%	0.08%
AFL	A	0.52%	0.04%	0.04%
AGR	C	0.02%	0.09%	0.02%
AIG	D	0.45%	0.04%	0.04%
ALL	C	0.46%	0.15%	0.15%
ALLE	B	0.12%	0.07%	0.07%
ALLY	F	0.09%	0.14%	0.09%
AMCR	B	0.15%	0.12%	0.12%
AMH	D	0.12%	0.08%	0.08%
AMP	B	0.42%	0.07%	0.07%
ARE	C	0.17%	0.04%	0.04%
ATO	B	0.19%	0.17%	0.17%
AVB	C	0.3%	0.02%	0.02%
AVY	C	0.16%	0.02%	0.02%
AWK	C	0.27%	0.07%	0.07%
AZO	B	0.48%	0.05%	0.05%
BAX	C	0.18%	0.07%	0.07%
BG	F	0.13%	0.08%	0.08%
BK	B	0.5%	0.05%	0.05%
BR	C	0.23%	0.08%	0.08%
BRO	C	0.23%	0.08%	0.08%
BXP	C	0.12%	0.09%	0.09%
CARR	B	0.62%	0.09%	0.09%
CCI	C	0.46%	0.18%	0.18%
CE	D	0.13%	0.07%	0.07%
CFG	D	0.18%	0.07%	0.07%
CHD	C	0.23%	0.18%	0.18%
CHTR	D	0.3%	0.2%	0.2%
CLX	C	0.18%	0.02%	0.02%
CMI	B	0.39%	0.04%	0.04%
CMS	B	0.19%	0.08%	0.08%
CNP	C	0.17%	0.1%	0.1%
COF	B	0.54%	0.02%	0.02%
CPB	C	0.09%	0.06%	0.06%
CPT	C	0.12%	0.07%	0.07%
CSL	B	0.19%	0.08%	0.08%
D	C	0.44%	0.08%	0.08%
DFS	C	0.33%	0.11%	0.11%
DG	F	0.17%	0.16%	0.16%
DGX	B	0.16%	0.07%	0.07%
DHI	C	0.55%	0.07%	0.07%
DINO	F	0.07%	0.08%	0.07%
DLR	B	0.47%	0.1%	0.1%
DLTR	F	0.14%	0.05%	0.05%
DOV	B	0.24%	0.07%	0.07%
DOW	C	0.34%	0.17%	0.17%
DT	C	0.13%	0.05%	0.05%
DTE	A	0.23%	0.09%	0.09%
EA	D	0.32%	0.04%	0.04%
EBAY	B	0.3%	0.08%	0.08%
ED	B	0.33%	0.11%	0.11%
EFX	C	0.34%	0.05%	0.05%
EIX	B	0.3%	0.04%	0.04%
EQR	C	0.24%	0.02%	0.02%
ES	B	0.22%	0.04%	0.04%
ESS	C	0.18%	0.07%	0.07%
EW	F	0.37%	0.08%	0.08%
FITB	B	0.28%	0.09%	0.09%
FNF	B	0.14%	0.03%	0.03%
FOXA	B	0.09%	0.25%	0.09%
FTV	C	0.25%	0.04%	0.04%
GIS	B	0.39%	0.08%	0.08%
GLPI	C	0.12%	0.08%	0.08%
GM	C	0.51%	0.2%	0.2%
GPN	D	0.27%	0.17%	0.17%
HBAN	B	0.2%	0.08%	0.08%
HII	F	0.1%	0.04%	0.04%
HPQ	C	0.32%	0.07%	0.07%
HST	D	0.12%	0.09%	0.09%
HUBB	B	0.21%	0.07%	0.07%
HUM	F	0.35%	0.12%	0.12%
JBHT	D	0.13%	0.12%	0.12%
K	A	0.2%	0.11%	0.11%
KDP	B	0.38%	0.08%	0.08%
KEY	C	0.15%	0.08%	0.08%
KEYS	B	0.25%	0.08%	0.08%
KIM	C	0.14%	0.04%	0.04%
KMB	C	0.44%	0.08%	0.08%
KMI	C	0.39%	0.28%	0.28%
LEN	B	0.02%	0.32%	0.02%
LEN	B	0.42%	0.32%	0.32%
LH	D	0.18%	0.11%	0.11%
LHX	C	0.4%	0.1%	0.1%
LII	C	0.18%	0.16%	0.16%
LNT	A	0.14%	0.1%	0.1%
MAA	C	0.18%	0.02%	0.02%
MAS	B	0.17%	0.19%	0.17%
MKC	C	0.19%	0.07%	0.07%
MKL	C	0.19%	0.11%	0.11%
MLM	D	0.31%	0.09%	0.09%
NDAQ	C	0.26%	0.08%	0.08%
NI	B	0.14%	0.19%	0.14%
NSC	C	0.53%	0.07%	0.07%
NTAP	D	0.23%	0.07%	0.07%
NVT	C	0.11%	0.11%	0.11%
O	B	0.49%	0.12%	0.12%
OKE	C	0.5%	0.14%	0.14%
OTIS	B	0.36%	0.07%	0.07%
PCG	C	0.39%	0.07%	0.07%
PEG	B	0.38%	0.07%	0.07%
PHM	B	0.28%	0.2%	0.2%
PKG	B	0.18%	0.07%	0.07%
PPG	C	0.28%	0.07%	0.07%
PRU	C	0.41%	0.0%	0.0%
PSA	C	0.52%	0.08%	0.08%
REG	C	0.11%	0.06%	0.06%
RNR	B	0.12%	0.04%	0.04%
ROK	D	0.28%	0.06%	0.06%
RPM	B	0.15%	0.04%	0.04%
RPRX	C	0.1%	0.14%	0.1%
SJM	C	0.12%	0.04%	0.04%
SPG	B	0.47%	0.22%	0.22%
SRE	B	0.48%	0.07%	0.07%
STLD	C	0.16%	0.04%	0.04%
STT	B	0.25%	0.07%	0.07%
SWK	B	0.15%	0.11%	0.11%
SYF	C	0.19%	0.08%	0.08%
TDY	B	0.19%	0.14%	0.14%
TEL	D	0.42%	0.07%	0.07%
TFC	D	0.53%	0.06%	0.06%
TRMB	C	0.13%	0.1%	0.1%
VLO	F	0.42%	0.08%	0.08%
VRSK	D	0.35%	0.1%	0.1%
VRSN	C	0.15%	0.19%	0.15%
VTR	C	0.23%	0.02%	0.02%
WAB	B	0.29%	0.06%	0.06%
WEC	B	0.27%	0.17%	0.17%
WPC	C	0.13%	0.06%	0.06%
WTW	B	0.28%	0.06%	0.06%
WY	C	0.22%	0.1%	0.1%
XEL	B	0.33%	0.14%	0.14%

IMCB Overweight 312 Positions Relative to SKOR

Symbol	Grade	Weight
PLTR	C	0.68%
GEV	B	0.62%
NEM	C	0.57%
HLT	B	0.51%
TRV	C	0.5%
WMB	C	0.5%
URI	B	0.49%
WDAY	D	0.48%
JCI	B	0.47%
PCAR	D	0.47%
ROST	C	0.47%
TTD	B	0.45%
FTNT	B	0.45%
FIS	C	0.44%
FICO	B	0.44%
CPRT	D	0.42%
GWW	B	0.42%
IQV	D	0.41%
F	F	0.4%
PAYX	C	0.4%
MSCI	C	0.4%
MCHP	D	0.39%
PWR	B	0.39%
DASH	B	0.39%
FERG	D	0.39%
MPWR	B	0.39%
IDXX	D	0.39%
FAST	C	0.38%
CTVA	B	0.38%
LNG	D	0.38%
ACGL	B	0.38%
HWM	B	0.37%
AME	C	0.37%
KVUE	B	0.37%
STZ	C	0.37%
RCL	B	0.37%
CNC	D	0.37%
ODFL	D	0.36%
COR	F	0.36%
EXC	B	0.36%
IT	C	0.36%
IR	B	0.36%
CTSH	B	0.35%
EXR	C	0.35%
SQ	D	0.35%
BKR	C	0.34%
YUM	B	0.34%
SYY	C	0.34%
KR	B	0.34%
HES	F	0.34%
CBRE	B	0.34%
GEHC	B	0.33%
NUE	D	0.33%
RMD	C	0.33%
GLW	B	0.32%
HIG	B	0.32%
DD	B	0.32%
ALNY	C	0.32%
COIN	F	0.31%
VRT	C	0.31%
IRM	C	0.31%
VMC	C	0.31%
TRGP	C	0.31%
VICI	C	0.31%
DDOG	D	0.31%
CSGP	D	0.3%
XYL	C	0.3%
DELL	C	0.29%
KHC	C	0.29%
FANG	F	0.29%
ON	D	0.29%
VEEV	C	0.29%
LULU	D	0.28%
MTB	C	0.28%
VST	B	0.28%
DAL	C	0.28%
CDW	D	0.28%
ADM	D	0.28%
MTD	C	0.28%
HSY	D	0.27%
ARES	B	0.27%
CPNG	B	0.27%
BIIB	F	0.27%
NVR	B	0.27%
TSCO	B	0.27%
AXON	B	0.26%
ANSS	D	0.26%
DXCM	F	0.26%
CAH	C	0.25%
HUBS	D	0.25%
ETR	A	0.25%
SBAC	C	0.24%
TEAM	D	0.24%
DVN	F	0.24%
APP	C	0.24%
VLTO	B	0.24%
HAL	F	0.24%
IFF	A	0.24%
GRMN	D	0.24%
TROW	C	0.23%
HPE	C	0.23%
BLDR	C	0.23%
NET	D	0.23%
LYB	D	0.23%
PPL	A	0.22%
DECK	C	0.22%
RJF	C	0.22%
STE	B	0.22%
FCNCA	D	0.22%
RBLX	C	0.22%
TTWO	D	0.22%
TYL	C	0.22%
FSLR	C	0.22%
SW	B	0.22%
WST	D	0.21%
MRNA	F	0.21%
BALL	C	0.2%
CINF	C	0.2%
WDC	C	0.2%
ILMN	D	0.2%
GDDY	C	0.2%
PTC	C	0.2%
RF	B	0.2%
CPAY	B	0.2%
SMCI	F	0.2%
ZBH	F	0.2%
COO	C	0.2%
FE	B	0.2%
MSTR	C	0.2%
MDB	D	0.19%
EL	D	0.19%
EME	B	0.19%
MOH	D	0.19%
OMC	B	0.19%
TRU	B	0.19%
INVH	D	0.19%
DRI	C	0.19%
TER	C	0.19%
LDOS	A	0.19%
STX	B	0.19%
HOLX	D	0.18%
ALGN	D	0.18%
BBY	A	0.18%
ULTA	D	0.18%
GPC	D	0.18%
EQT	C	0.18%
WAT	B	0.18%
BAH	B	0.18%
PFG	B	0.18%
SUI	C	0.17%
EXPE	C	0.17%
PINS	D	0.17%
WSM	C	0.17%
ZBRA	B	0.17%
DKNG	C	0.17%
CCL	C	0.17%
AVTR	C	0.17%
WBD	D	0.17%
J	A	0.17%
NTRS	C	0.17%
MANH	B	0.16%
APTV	D	0.16%
TXT	D	0.16%
EG	B	0.16%
LVS	C	0.16%
NRG	B	0.16%
LUV	C	0.16%
IP	C	0.16%
UAL	B	0.16%
FWONK	C	0.16%
TSN	D	0.16%
ENTG	D	0.16%
WSO	C	0.16%
BURL	C	0.16%
CTRA	F	0.16%
EXPD	B	0.16%
TPL	C	0.16%
WRB	D	0.16%
FDS	C	0.16%
PNR	B	0.15%
ZS	F	0.15%
HEI	C	0.15%
TOL	A	0.15%
IEX	C	0.15%
SWKS	F	0.15%
ZM	C	0.15%
ENPH	D	0.15%
THC	C	0.15%
RS	D	0.15%
LPLA	D	0.15%
SSNC	C	0.15%
PODD	C	0.15%
ROL	C	0.14%
L	D	0.14%
CF	B	0.14%
AKAM	D	0.14%
SNA	B	0.14%
PSTG	F	0.14%
LYV	A	0.14%
CAG	B	0.14%
GEN	A	0.14%
DOC	B	0.14%
OC	C	0.14%
NTRA	C	0.14%
RVTY	B	0.14%
MRO	D	0.14%
CASY	D	0.13%
ACM	B	0.13%
UDR	C	0.13%
TW	B	0.13%
EVRG	B	0.13%
POOL	C	0.13%
UHS	C	0.13%
DPZ	D	0.13%
IBKR	B	0.13%
USFD	C	0.13%
VTRS	D	0.13%
NTNX	D	0.13%
GGG	C	0.13%
RGA	C	0.13%
WING	C	0.12%
JNPR	A	0.12%
CLH	C	0.12%
FFIV	B	0.12%
TECH	C	0.12%
FND	C	0.12%
EMN	B	0.12%
JKHY	B	0.12%
EXAS	D	0.12%
JBL	C	0.12%
FLEX	B	0.12%
ELS	D	0.12%
BLD	C	0.12%
NDSN	C	0.12%
XPO	D	0.12%
UTHR	B	0.12%
ERIE	B	0.12%
BMRN	F	0.12%
AES	C	0.12%
FIX	B	0.12%
CCK	B	0.11%
TFX	B	0.11%
SRPT	F	0.11%
SCI	C	0.11%
RRX	C	0.11%
HOOD	C	0.11%
DOCU	C	0.11%
IPG	C	0.11%
PFGC	B	0.11%
OKTA	F	0.11%
EQH	C	0.11%
NBIX	F	0.11%
SAIA	D	0.11%
KMX	D	0.11%
TTEK	C	0.11%
DKS	D	0.11%
ALB	D	0.1%
TWLO	C	0.1%
OVV	F	0.1%
LECO	D	0.1%
CRL	F	0.1%
LKQ	F	0.1%
SNAP	D	0.1%
WMS	D	0.1%
INCY	C	0.1%
EPAM	F	0.1%
HEI	C	0.1%
MEDP	F	0.09%
DAY	D	0.09%
APA	F	0.09%
HRL	F	0.09%
LW	D	0.09%
WTRG	D	0.09%
CG	C	0.09%
TAP	D	0.09%
QRVO	F	0.09%
BJ	D	0.09%
CHDN	D	0.09%
CNH	C	0.09%
SOLV	D	0.09%
NWSA	D	0.09%
AOS	B	0.09%
CNM	F	0.08%
DVA	B	0.08%
UNM	B	0.08%
MOS	F	0.08%
MORN	C	0.08%
PAYC	D	0.08%
MGM	D	0.08%
UHAL	B	0.07%
ACI	F	0.07%
WYNN	C	0.07%
CHK	C	0.07%
AR	C	0.07%
BEN	F	0.06%
U	D	0.06%
AZPN	B	0.06%
WBA	F	0.06%
BRKR	D	0.06%
BSY	C	0.06%
FOX	B	0.05%
WLK	C	0.05%
PCOR	D	0.05%
CELH	F	0.05%
SIRI	C	0.05%
SNX	C	0.05%
NWS	D	0.03%
PAG	D	0.03%
COTY	D	0.03%
FWONA	C	0.02%
UHAL	B	0.01%
ALAB	C	0.01%

IMCB Underweight 171 Positions Relative to SKOR

Symbol	Grade	Weight
PEP	D	-0.24%
LMT	A	-0.23%
NXPI	D	-0.21%
TPR	A	-0.19%
PAA	D	-0.19%
APD	B	-0.19%
TMO	B	-0.19%
NOC	B	-0.19%
ELV	D	-0.18%
JNJ	C	-0.18%
TD	C	-0.17%
PM	C	-0.17%
CVS	D	-0.16%
ARW	B	-0.15%
ADI	C	-0.15%
CMCSA	C	-0.14%
CI	C	-0.14%
GD	C	-0.14%
TMUS	B	-0.14%
WU	C	-0.13%
BWA	C	-0.13%
WM	D	-0.13%
GILD	B	-0.13%
AMT	C	-0.13%
BRX	C	-0.12%
CME	B	-0.12%
T	B	-0.12%
INTC	D	-0.12%
APH	C	-0.11%
AMGN	D	-0.11%
CM	B	-0.11%
BHP	C	-0.11%
AMZN	C	-0.11%
ATHS	A	-0.11%
UNP	D	-0.11%
ARCC	A	-0.11%
BMO	C	-0.11%
ORCL	B	-0.11%
BMY	C	-0.1%
BIDU	C	-0.1%
BKU	D	-0.1%
CB	B	-0.1%
INTU	D	-0.1%
MO	C	-0.1%
COST	C	-0.1%
SO	B	-0.1%
GS	B	-0.1%
V	C	-0.1%
VNT	F	-0.09%
IBM	B	-0.09%
THG	C	-0.09%
SBUX	C	-0.09%
MET	B	-0.09%
DHR	B	-0.09%
FHN	D	-0.09%
DIS	D	-0.09%
CMA	C	-0.09%
CL	C	-0.09%
MCK	F	-0.09%
ADBE	F	-0.09%
FLO	C	-0.09%
LAZ	B	-0.09%
BNS	B	-0.09%
AON	B	-0.09%
AAPL	C	-0.09%
AWH	F	-0.08%
QCOM	D	-0.08%
FAF	B	-0.08%
LEA	D	-0.08%
BDX	D	-0.08%
KLAC	D	-0.08%
HP	F	-0.08%
ORI	B	-0.08%
H	B	-0.08%
UPS	D	-0.08%
CBOE	C	-0.08%
KO	B	-0.08%
DSS	F	-0.08%
WHR	C	-0.08%
ROP	C	-0.08%
WELL	C	-0.08%
TT	B	-0.08%
SPGI	C	-0.08%
NFG	B	-0.08%
ORLY	B	-0.08%
JEF	C	-0.08%
BLK	B	-0.08%
MMM	B	-0.08%
MU	D	-0.08%
DUK	B	-0.08%
ABBV	B	-0.08%
C	C	-0.08%
ADP	C	-0.07%
EMR	D	-0.07%
AVT	B	-0.07%
KMPR	D	-0.07%
PLD	C	-0.07%
SBRA	C	-0.07%
WB	C	-0.07%
ITW	B	-0.07%
BKH	B	-0.07%
GSBD	D	-0.07%
FMC	B	-0.07%
USB	C	-0.07%
TXN	B	-0.07%
CUBE	C	-0.07%
MCO	C	-0.07%
MDLZ	C	-0.07%
AXP	B	-0.07%
EPD	C	-0.07%
BABA	B	-0.07%
HSBC	B	-0.07%
WFC	D	-0.07%
SKT	B	-0.06%
SCS	D	-0.06%
GL	D	-0.06%
BA	F	-0.06%
ECL	B	-0.06%
AL	C	-0.06%
PG	C	-0.06%
NNN	B	-0.06%
SITC	D	-0.05%
RY	A	-0.05%
AER	C	-0.05%
ZTS	B	-0.05%
PDM	C	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	C	-0.04%
AIZ	B	-0.04%
PGR	C	-0.04%
AXS	B	-0.04%
HIW	C	-0.04%
CSX	C	-0.04%
HON	C	-0.04%
MCD	B	-0.04%
MSI	B	-0.04%
MAR	B	-0.04%
CSCO	B	-0.04%
KRC	C	-0.04%
SCHW	D	-0.04%
SHW	B	-0.04%
RSG	D	-0.04%
LOW	B	-0.04%
MSFT	C	-0.04%
DB	B	-0.04%
MA	B	-0.04%
AVGO	C	-0.04%
NEE	B	-0.04%
MS	B	-0.04%
FLS	C	-0.03%
SYK	C	-0.03%
GOOGL	D	-0.03%
HCA	B	-0.03%
PNC	C	-0.03%
VZ	A	-0.03%
PH	B	-0.02%
CTAS	C	-0.02%
AAP	F	-0.02%
BDN	C	-0.02%
PYPL	B	-0.02%
MUFG	D	-0.02%
WMT	B	-0.02%
UNH	C	-0.02%
MMC	C	-0.01%
CP	C	-0.01%
JPM	D	-0.01%
EQIX	B	-0.0%
HD	B	-0.0%
OHI	C	-0.0%
BAC	D	-0.0%