IUS vs. SKOR ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* 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	IUS	SKOR
30 Days	3.50%	-0.31%
60 Days	3.79%	-1.61%
90 Days	5.45%	-0.51%
12 Months	27.21%	7.12%

178 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SKOR	Overlap
A	D	0.05%	0.07%	0.05%
AAP	C	0.02%	0.02%	0.02%
AAPL	C	4.81%	0.09%	0.09%
ABBV	D	0.63%	0.08%	0.08%
ADBE	C	0.27%	0.09%	0.09%
ADP	B	0.17%	0.07%	0.07%
ADSK	A	0.08%	0.08%	0.08%
AFG	A	0.05%	0.08%	0.05%
AIZ	A	0.06%	0.04%	0.04%
ALL	A	0.26%	0.15%	0.15%
AMCR	D	0.07%	0.12%	0.07%
AMGN	D	0.23%	0.11%	0.11%
AMZN	C	2.07%	0.11%	0.11%
AON	A	0.16%	0.09%	0.09%
APD	A	0.15%	0.19%	0.15%
APH	A	0.09%	0.11%	0.09%
ARW	D	0.08%	0.15%	0.08%
AVGO	D	0.73%	0.04%	0.04%
AVT	C	0.05%	0.07%	0.05%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.53%	0.07%	0.07%
AZO	C	0.13%	0.05%	0.05%
BA	F	0.11%	0.06%	0.06%
BAX	D	0.06%	0.07%	0.06%
BDX	F	0.15%	0.08%	0.08%
BG	F	0.13%	0.08%	0.08%
BMY	B	0.64%	0.1%	0.1%
BR	A	0.04%	0.08%	0.04%
BRO	B	0.03%	0.08%	0.03%
BWA	D	0.05%	0.13%	0.05%
CARR	D	0.11%	0.09%	0.09%
CB	C	0.43%	0.1%	0.1%
CBOE	B	0.03%	0.08%	0.03%
CE	F	0.03%	0.07%	0.03%
CHD	B	0.04%	0.18%	0.04%
CHTR	C	0.34%	0.2%	0.2%
CI	F	0.64%	0.14%	0.14%
CL	D	0.12%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	1.13%	0.14%	0.14%
CMI	A	0.16%	0.04%	0.04%
CMS	C	0.06%	0.08%	0.06%
CNP	B	0.1%	0.1%	0.1%
COST	B	0.74%	0.1%	0.1%
CPB	D	0.03%	0.06%	0.03%
CSCO	B	0.74%	0.04%	0.04%
CSL	C	0.05%	0.08%	0.05%
CSX	B	0.21%	0.04%	0.04%
CTAS	B	0.07%	0.02%	0.02%
CVS	D	1.02%	0.16%	0.16%
DG	F	0.07%	0.16%	0.07%
DGX	A	0.07%	0.07%	0.07%
DHI	D	0.17%	0.07%	0.07%
DHR	F	0.21%	0.09%	0.09%
DINO	D	0.09%	0.08%	0.08%
DIS	B	0.57%	0.09%	0.09%
DLTR	F	0.06%	0.05%	0.05%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.18%	0.17%	0.17%
DTE	C	0.1%	0.09%	0.09%
EA	A	0.1%	0.04%	0.04%
EBAY	D	0.12%	0.08%	0.08%
ECL	D	0.08%	0.06%	0.06%
ED	D	0.14%	0.11%	0.11%
EFX	F	0.04%	0.05%	0.04%
ELV	F	0.39%	0.18%	0.18%
EMR	A	0.15%	0.07%	0.07%
EQIX	A	0.1%	0.0%	0.0%
EW	C	0.04%	0.08%	0.04%
FAF	A	0.04%	0.08%	0.04%
FOXA	B	0.15%	0.25%	0.15%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.19%	0.14%	0.14%
GILD	C	0.38%	0.13%	0.13%
GIS	D	0.13%	0.08%	0.08%
GM	B	0.96%	0.2%	0.2%
GOOGL	C	3.66%	0.03%	0.03%
H	B	0.04%	0.08%	0.04%
HCA	F	0.22%	0.03%	0.03%
HD	A	0.89%	0.0%	0.0%
HII	D	0.03%	0.04%	0.03%
HON	B	0.31%	0.04%	0.04%
HP	B	0.02%	0.08%	0.02%
HPQ	B	0.18%	0.07%	0.07%
HST	C	0.04%	0.09%	0.04%
HUBB	B	0.03%	0.07%	0.03%
HUM	C	0.26%	0.12%	0.12%
IBM	C	0.54%	0.09%	0.09%
INTC	D	0.42%	0.12%	0.12%
INTU	C	0.19%	0.1%	0.1%
ITW	B	0.14%	0.07%	0.07%
JBHT	C	0.05%	0.12%	0.05%
JNJ	D	0.9%	0.18%	0.18%
K	A	0.08%	0.11%	0.08%
KDP	D	0.11%	0.08%	0.08%
KEYS	A	0.05%	0.08%	0.05%
KLAC	D	0.1%	0.08%	0.08%
KMB	D	0.11%	0.08%	0.08%
KMI	A	0.28%	0.28%	0.28%
KO	D	0.43%	0.08%	0.08%
LEA	D	0.05%	0.08%	0.05%
LEN	D	0.2%	0.32%	0.2%
LH	C	0.1%	0.11%	0.1%
LHX	C	0.15%	0.1%	0.1%
LMT	D	0.47%	0.23%	0.23%
LOW	D	0.47%	0.04%	0.04%
MA	C	0.45%	0.04%	0.04%
MAR	B	0.16%	0.04%	0.04%
MAS	D	0.04%	0.19%	0.04%
MCD	D	0.29%	0.04%	0.04%
MCK	B	0.63%	0.09%	0.09%
MCO	B	0.07%	0.07%	0.07%
MDLZ	F	0.22%	0.07%	0.07%
MKC	D	0.04%	0.07%	0.04%
MKL	A	0.1%	0.11%	0.1%
MLM	B	0.05%	0.09%	0.05%
MMC	B	0.17%	0.01%	0.01%
MMM	D	0.27%	0.08%	0.08%
MO	A	0.34%	0.1%	0.1%
MSFT	F	2.68%	0.04%	0.04%
MSI	B	0.08%	0.04%	0.04%
MU	D	0.17%	0.08%	0.08%
NDAQ	A	0.05%	0.08%	0.05%
NFG	A	0.03%	0.08%	0.03%
NOC	D	0.21%	0.19%	0.19%
NSC	B	0.16%	0.07%	0.07%
NTAP	C	0.06%	0.07%	0.06%
OKE	A	0.18%	0.14%	0.14%
ORCL	B	0.35%	0.11%	0.11%
ORI	A	0.07%	0.08%	0.07%
ORLY	B	0.13%	0.08%	0.08%
OTIS	C	0.05%	0.07%	0.05%
PEP	F	0.41%	0.24%	0.24%
PG	A	0.75%	0.06%	0.06%
PGR	A	0.3%	0.04%	0.04%
PH	A	0.14%	0.02%	0.02%
PHM	D	0.1%	0.2%	0.1%
PKG	A	0.07%	0.07%	0.07%
PM	B	0.37%	0.17%	0.17%
PPG	F	0.07%	0.07%	0.07%
PSA	D	0.13%	0.08%	0.08%
PYPL	B	0.33%	0.02%	0.02%
QCOM	F	0.29%	0.08%	0.08%
RNR	C	0.06%	0.04%	0.04%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.07%	0.08%	0.07%
RPM	A	0.04%	0.04%	0.04%
RSG	A	0.08%	0.04%	0.04%
SBUX	A	0.21%	0.09%	0.09%
SHW	A	0.13%	0.04%	0.04%
SJM	D	0.06%	0.04%	0.04%
STLD	B	0.13%	0.04%	0.04%
SWK	D	0.07%	0.11%	0.07%
SYK	C	0.15%	0.03%	0.03%
T	A	1.36%	0.12%	0.12%
TDY	B	0.05%	0.14%	0.05%
TMO	F	0.31%	0.19%	0.19%
TMUS	B	0.4%	0.14%	0.14%
TPR	B	0.06%	0.19%	0.06%
TT	A	0.12%	0.08%	0.08%
TXN	C	0.26%	0.07%	0.07%
UNH	C	1.58%	0.02%	0.02%
UNP	C	0.25%	0.11%	0.11%
UPS	C	0.43%	0.08%	0.08%
V	A	0.74%	0.1%	0.1%
VLO	C	0.47%	0.08%	0.08%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.19%	0.03%
VZ	C	1.14%	0.03%	0.03%
WAB	B	0.07%	0.06%	0.06%
WHR	B	0.07%	0.08%	0.07%
WM	A	0.16%	0.13%	0.13%
WMT	A	1.3%	0.02%	0.02%
WTW	B	0.1%	0.06%	0.06%
WU	D	0.02%	0.13%	0.02%
WY	D	0.06%	0.1%	0.06%
XEL	A	0.18%	0.14%	0.14%
ZTS	D	0.09%	0.05%	0.05%

IUS Overweight 367 Positions Relative to SKOR

Symbol	Grade	Weight
BRK.A	B	2.95%
XOM	B	2.41%
META	D	2.2%
CVX	A	1.68%
NVDA	C	0.97%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
PFE	D	0.61%
F	C	0.54%
CRM	B	0.52%
ACN	C	0.48%
CAH	B	0.48%
PSX	C	0.46%
COR	B	0.45%
CAT	B	0.45%
LUMN	C	0.42%
GE	D	0.41%
BKNG	A	0.41%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
FDX	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
EOG	A	0.35%
MDT	D	0.34%
CNC	D	0.32%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
WBD	C	0.28%
TRV	B	0.28%
BX	A	0.26%
TGT	F	0.25%
LNG	B	0.25%
NKE	D	0.25%
KHC	F	0.22%
LLY	F	0.22%
DELL	C	0.22%
HPE	B	0.21%
NUE	C	0.21%
AMD	F	0.2%
AMAT	F	0.2%
SLB	C	0.18%
BKR	B	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
VST	B	0.18%
JCI	C	0.17%
PCAR	B	0.17%
EXC	C	0.17%
FANG	D	0.16%
ETN	A	0.16%
VTRS	A	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
MRO	B	0.14%
REGN	F	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
LYB	F	0.13%
LRCX	F	0.13%
NEM	D	0.13%
BBY	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
BLDR	D	0.12%
DVN	F	0.12%
ACI	C	0.12%
WBA	F	0.12%
FCX	D	0.12%
RCL	A	0.11%
RGA	A	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
CF	B	0.1%
EG	C	0.1%
CINF	A	0.1%
USFD	A	0.1%
EQT	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
SQ	B	0.1%
FE	C	0.09%
GWW	B	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
MELI	D	0.09%
WKC	D	0.09%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
DXC	B	0.08%
RS	B	0.08%
HES	B	0.08%
CHRW	C	0.08%
LAD	A	0.08%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
IQV	D	0.07%
WCN	A	0.07%
OMC	C	0.07%
TWLO	A	0.07%
FTNT	C	0.07%
PANW	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
MCHP	D	0.07%
NVR	D	0.07%
KMX	B	0.07%
THC	D	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
DAL	C	0.06%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	0.06%
WDAY	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
IR	B	0.06%
LVS	C	0.06%
J	F	0.06%
GPC	D	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TSCO	D	0.06%
PBF	D	0.06%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
JLL	D	0.06%
GEHC	F	0.06%
HSY	F	0.06%
HOLX	D	0.05%
MNST	C	0.05%
TMHC	B	0.05%
BALL	D	0.05%
AR	B	0.05%
IPG	D	0.05%
LYV	A	0.05%
LULU	C	0.05%
MHK	D	0.05%
BJ	A	0.05%
SWKS	F	0.05%
CZR	F	0.05%
COHR	B	0.05%
CDNS	B	0.05%
BFH	B	0.05%
KNX	B	0.05%
BIIB	F	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
ULTA	F	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
HRL	D	0.05%
HWM	A	0.05%
VFC	C	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
ZM	B	0.05%
APTV	D	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	0.05%
ODFL	B	0.05%
EMN	D	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
DVA	B	0.05%
WCC	B	0.05%
TPG	A	0.05%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
STX	D	0.04%
NWL	B	0.04%
XYL	D	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
FFIV	B	0.04%
RMD	C	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
STE	F	0.04%
WDC	D	0.04%
AGCO	D	0.04%
GT	C	0.04%
IT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	0.04%
EL	F	0.04%
HTZ	C	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
AKAM	D	0.04%
CMC	B	0.04%
ANET	C	0.04%
GEN	B	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
HSIC	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
AVTR	F	0.03%
MTD	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	0.03%
FSLR	F	0.03%
VVV	F	0.03%
ARCH	B	0.03%
MTH	D	0.03%
HUN	F	0.03%
HAS	D	0.03%
OSK	B	0.03%
GAP	C	0.03%
HOG	D	0.03%
POOL	C	0.03%
ANSS	B	0.03%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
CPRT	A	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
TGNA	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
DXCM	D	0.02%
XRX	F	0.02%
CPRI	F	0.02%
MRNA	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
AOS	F	0.02%
IAC	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
SON	D	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 127 Positions Relative to SKOR

Symbol	Grade	Weight
AEE	A	-0.25%
SPG	B	-0.22%
NXPI	D	-0.21%
NI	A	-0.19%
PAA	B	-0.19%
CCI	D	-0.18%
TD	F	-0.17%
GPN	B	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
LII	A	-0.16%
ADI	D	-0.15%
RPRX	D	-0.14%
ALLY	C	-0.14%
AMT	D	-0.13%
BRX	A	-0.12%
O	D	-0.12%
CME	A	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
NVT	B	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
DFS	B	-0.11%
DLR	B	-0.1%
BIDU	F	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
SO	D	-0.1%
GS	A	-0.1%
VNT	B	-0.09%
THG	A	-0.09%
MET	A	-0.09%
FHN	A	-0.09%
BXP	D	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
FITB	A	-0.09%
AWH	F	-0.08%
HBAN	A	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
WELL	A	-0.08%
SPGI	C	-0.08%
JEF	A	-0.08%
BLK	C	-0.08%
KEY	B	-0.08%
DUK	C	-0.08%
GLPI	C	-0.08%
SYF	B	-0.08%
D	C	-0.08%
C	A	-0.08%
KMPR	B	-0.07%
PLD	D	-0.07%
PCG	A	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
FMC	D	-0.07%
TEL	B	-0.07%
USB	A	-0.07%
AWK	D	-0.07%
AMP	A	-0.07%
CUBE	D	-0.07%
CFG	B	-0.07%
STT	A	-0.07%
SRE	A	-0.07%
PEG	A	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
WFC	A	-0.07%
SKT	B	-0.06%
REG	B	-0.06%
SCS	C	-0.06%
GL	B	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
TFC	A	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	A	-0.05%
BK	A	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
KIM	A	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
ARE	D	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
AIG	B	-0.04%
AFL	B	-0.04%
ES	D	-0.04%
KRC	C	-0.04%
SCHW	B	-0.04%
DB	D	-0.04%
EIX	B	-0.04%
NEE	D	-0.04%
MS	A	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
PNC	B	-0.03%
BDN	C	-0.02%
MAA	B	-0.02%
EQR	B	-0.02%
AVB	B	-0.02%
VTR	C	-0.02%
COF	B	-0.02%
AEP	D	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
JPM	A	-0.01%
OHI	C	-0.0%
PRU	A	-0.0%
BAC	A	-0.0%