IMCG vs. SKOR ETF Comparison

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* 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 IMCG SKOR
30 Days 8.56% -0.31%
60 Days 9.96% -1.61%
90 Days 12.47% -0.51%
12 Months 34.97% 7.12%
71 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in SKOR Overlap
A D 0.65% 0.07% 0.07%
ADSK A 1.12% 0.08% 0.08%
AFG A 0.07% 0.08% 0.07%
ALL A 0.38% 0.15% 0.15%
ALLE D 0.13% 0.07% 0.07%
AMH D 0.21% 0.08% 0.08%
AMP A 0.65% 0.07% 0.07%
ARE D 0.08% 0.04% 0.04%
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 0.92% 0.05% 0.05%
BR A 0.47% 0.08% 0.08%
BRO B 0.47% 0.08% 0.08%
CARR D 0.64% 0.09% 0.09%
CE F 0.08% 0.07% 0.07%
CHD B 0.47% 0.18% 0.18%
CLX B 0.23% 0.02% 0.02%
CMI A 0.58% 0.04% 0.04%
CMS C 0.12% 0.08% 0.08%
CPT B 0.1% 0.07% 0.07%
CSL C 0.36% 0.08% 0.08%
D C 0.37% 0.08% 0.08%
DFS B 0.44% 0.11% 0.11%
DLR B 0.74% 0.1% 0.1%
DLTR F 0.1% 0.05% 0.05%
DOV A 0.34% 0.07% 0.07%
DOW F 0.23% 0.17% 0.17%
DT C 0.25% 0.05% 0.05%
EA A 0.49% 0.04% 0.04%
EBAY D 0.2% 0.08% 0.08%
EFX F 0.53% 0.05% 0.05%
EQR B 0.18% 0.02% 0.02%
ESS B 0.16% 0.07% 0.07%
EW C 0.71% 0.08% 0.08%
FTV C 0.32% 0.04% 0.04%
GPN B 0.21% 0.17% 0.17%
HII D 0.08% 0.04% 0.04%
HUBB B 0.41% 0.07% 0.07%
JBHT C 0.16% 0.12% 0.12%
KDP D 0.21% 0.08% 0.08%
KEYS A 0.21% 0.08% 0.08%
KIM A 0.21% 0.04% 0.04%
KMB D 0.28% 0.08% 0.08%
LII A 0.34% 0.16% 0.16%
MAA B 0.12% 0.02% 0.02%
MAS D 0.13% 0.19% 0.13%
MKC D 0.17% 0.07% 0.07%
MKL A 0.24% 0.11% 0.11%
MLM B 0.63% 0.09% 0.09%
NDAQ A 0.21% 0.08% 0.08%
NTAP C 0.22% 0.07% 0.07%
NVT B 0.21% 0.11% 0.11%
O D 0.29% 0.12% 0.12%
OTIS C 0.42% 0.07% 0.07%
PCG A 0.33% 0.07% 0.07%
PHM D 0.2% 0.2% 0.2%
PPG F 0.2% 0.07% 0.07%
PSA D 0.44% 0.08% 0.08%
REG B 0.08% 0.06% 0.06%
ROK B 0.57% 0.06% 0.06%
RPM A 0.2% 0.04% 0.04%
SWK D 0.11% 0.11% 0.11%
TDY B 0.21% 0.14% 0.14%
TEL B 0.42% 0.07% 0.07%
TRMB B 0.2% 0.1% 0.1%
VRSK A 0.7% 0.1% 0.1%
VRSN F 0.27% 0.19% 0.19%
VTR C 0.16% 0.02% 0.02%
WAB B 0.6% 0.06% 0.06%
WTW B 0.28% 0.06% 0.06%
IMCG Overweight 228 Positions Relative to SKOR
Symbol Grade Weight
PLTR B 2.29%
FTNT C 1.07%
HLT A 1.06%
COIN C 1.05%
APP B 1.05%
FICO B 0.97%
WDAY B 0.96%
GWW B 0.92%
TTD B 0.92%
DASH A 0.91%
CPRT A 0.86%
FAST B 0.82%
GEV B 0.82%
MSCI C 0.82%
PWR A 0.82%
PAYX C 0.81%
SQ B 0.81%
HWM A 0.8%
ROST C 0.8%
AME A 0.78%
VRT B 0.76%
AXON A 0.75%
ODFL B 0.72%
IR B 0.72%
HES B 0.71%
IT C 0.7%
RCL A 0.66%
TEAM A 0.66%
VMC B 0.65%
DDOG A 0.65%
SYY B 0.65%
YUM B 0.65%
MSTR C 0.63%
LULU C 0.62%
IDXX F 0.61%
HUBS A 0.6%
RMD C 0.6%
JCI C 0.58%
VEEV C 0.55%
ARES A 0.54%
DXCM D 0.53%
ALNY D 0.52%
TTWO A 0.51%
CSGP D 0.51%
XYL D 0.51%
VST B 0.5%
ANSS B 0.5%
FCNCA A 0.48%
NEM D 0.47%
MPWR F 0.47%
NET B 0.47%
DECK A 0.47%
TPL A 0.46%
RBLX C 0.46%
URI B 0.46%
TRV B 0.45%
TYL B 0.44%
MTD D 0.44%
CBRE B 0.43%
GDDY A 0.43%
CDW F 0.42%
SBAC D 0.42%
LPLA A 0.41%
EME C 0.41%
PTC A 0.4%
WST C 0.4%
COR B 0.39%
IQV D 0.39%
BKR B 0.38%
STE F 0.38%
TSCO D 0.37%
ILMN D 0.37%
STZ D 0.36%
GRMN B 0.36%
MDB C 0.35%
FSLR F 0.34%
INVH D 0.34%
LVS C 0.34%
CPAY A 0.33%
LYV A 0.33%
CPNG D 0.33%
IBKR A 0.33%
TRGP B 0.32%
WSO A 0.32%
PODD C 0.32%
RJF A 0.32%
FDS B 0.32%
ZS C 0.32%
TRU D 0.32%
DAL C 0.32%
NTRA B 0.31%
NTNX A 0.3%
IRM D 0.3%
BURL A 0.3%
FWONK B 0.3%
IEX B 0.3%
CTVA C 0.3%
HOOD B 0.29%
MANH D 0.29%
FIX A 0.28%
DOCU A 0.28%
DD D 0.28%
HEI B 0.28%
TWLO A 0.28%
SUI D 0.27%
EQT B 0.27%
BAH F 0.26%
ROL B 0.26%
LNG B 0.26%
EL F 0.26%
PSTG D 0.26%
TW A 0.26%
DPZ C 0.26%
ZBRA B 0.26%
DELL C 0.26%
GGG B 0.26%
COO D 0.25%
HAL C 0.25%
MCHP D 0.25%
VLTO D 0.25%
GEHC F 0.25%
WAT B 0.24%
SAIA B 0.24%
HSY F 0.24%
PFGC B 0.23%
NDSN B 0.23%
CLH B 0.22%
JKHY D 0.22%
PNR A 0.22%
EXPE B 0.21%
NBIX C 0.21%
LECO B 0.21%
OKTA C 0.21%
BMRN D 0.21%
ACGL D 0.21%
EXR D 0.21%
XPO B 0.2%
SNAP C 0.2%
HEI B 0.2%
ZBH C 0.2%
DAY B 0.2%
J F 0.2%
TECH D 0.19%
ALGN D 0.19%
LW C 0.19%
FND C 0.19%
TTEK F 0.19%
WRB A 0.19%
BALL D 0.19%
PAYC B 0.19%
ON D 0.18%
BLDR D 0.18%
ERIE D 0.18%
WSM B 0.18%
CASY A 0.18%
DKNG B 0.18%
SRPT D 0.17%
MOH F 0.17%
CHDN B 0.17%
DRI B 0.17%
ACM A 0.16%
GEN B 0.16%
TSN B 0.16%
ENTG D 0.16%
MORN B 0.16%
CINF A 0.16%
EXAS D 0.16%
WMS D 0.16%
SMCI F 0.16%
WING D 0.16%
PINS D 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN D 0.15%
LDOS C 0.15%
TER D 0.14%
TXT D 0.14%
MEDP D 0.14%
JBL B 0.14%
ELS C 0.14%
ENPH F 0.14%
UDR B 0.14%
AVTR F 0.14%
GPC D 0.13%
USFD A 0.13%
CTRA B 0.13%
CNM D 0.13%
POOL C 0.12%
KMX B 0.12%
NRG B 0.12%
AZPN A 0.12%
SCI B 0.12%
INCY C 0.12%
EPAM C 0.12%
CRL C 0.11%
AOS F 0.11%
BSY D 0.11%
APTV D 0.11%
RRX B 0.11%
ALB C 0.11%
SNA A 0.11%
BLD D 0.11%
UHS D 0.1%
FFIV B 0.1%
TOL B 0.1%
RVTY F 0.1%
PCOR B 0.1%
AKAM D 0.1%
FLEX A 0.09%
U C 0.09%
DKS C 0.09%
MRNA F 0.09%
BJ A 0.08%
BRKR D 0.08%
DVA B 0.07%
CCK C 0.07%
MGM D 0.07%
CELH F 0.07%
TFX F 0.06%
QRVO F 0.06%
UHAL D 0.05%
HRL D 0.05%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA B 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 234 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
FOXA B -0.25%
AEE A -0.25%
PEP F -0.24%
LMT D -0.23%
SPG B -0.22%
NXPI D -0.21%
CHTR C -0.2%
GM B -0.2%
NI A -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
ELV F -0.18%
CCI D -0.18%
JNJ D -0.18%
TD F -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
DG F -0.16%
CVS D -0.16%
ARW D -0.15%
ADI D -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA B -0.14%
CI F -0.14%
ALLY C -0.14%
OKE A -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%
AMCR D -0.12%
CME A -0.12%
T A -0.12%
INTC D -0.12%
HUM C -0.12%
APH A -0.11%
AMGN D -0.11%
CM A -0.11%
BHP F -0.11%
ED D -0.11%
K A -0.11%
AMZN C -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
LH C -0.11%
ORCL B -0.11%
BMY B -0.1%
BIDU F -0.1%
WY D -0.1%
CNP B -0.1%
LNT A -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%
LHX C -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%
DTE C -0.09%
BXP D -0.09%
CMA A -0.09%
AGR B -0.09%
CL D -0.09%
HST C -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%
FITB A -0.09%
AAPL C -0.09%
AWH F -0.08%
QCOM F -0.08%
BG F -0.08%
FAF A -0.08%
LEA D -0.08%
HBAN A -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%
VLO C -0.08%
DINO D -0.08%
WHR B -0.08%
ROP B -0.08%
WELL A -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 C -0.08%
KEY B -0.08%
MMM D -0.08%
MU D -0.08%
DUK C -0.08%
GLPI C -0.08%
SYF B -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%
DHI D -0.07%
DGX A -0.07%
SBRA C -0.07%
WB D -0.07%
BAX D -0.07%
ITW B -0.07%
BKH A -0.07%
GSBD F -0.07%
PKG A -0.07%
FMC D -0.07%
NSC B -0.07%
USB A -0.07%
TXN C -0.07%
CUBE D -0.07%
CFG B -0.07%
MCO B -0.07%
STT A -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 B -0.07%
WFC A -0.07%
SKT B -0.06%
CPB D -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
ECL D -0.06%
WPC D -0.06%
AL B -0.06%
TFC A -0.06%
PG A -0.06%
NNN D -0.06%
SITC D -0.05%
RY A -0.05%
BK A -0.05%
AER B -0.05%
ZTS D -0.05%
PDM D -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
PGR A -0.04%
AXS A -0.04%
HIW D -0.04%
AIG B -0.04%
CSX B -0.04%
AFL B -0.04%
HON B -0.04%
ES D -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%
EIX B -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%
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 C -0.02%
BDN C -0.02%
PYPL B -0.02%
COF B -0.02%
AEP D -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%
PRU A -0.0%
BAC A -0.0%
Compare ETFs