IYG vs. SKOR ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* 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	IYG	SKOR
30 Days	9.66%	-0.31%
60 Days	14.50%	-1.61%
90 Days	16.89%	-0.51%
12 Months	51.21%	7.12%

35 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in SKOR	Overlap
ALLY	C	0.16%	0.14%	0.14%
AMP	A	0.89%	0.07%	0.07%
AXP	A	2.6%	0.07%	0.07%
BAC	A	5.1%	0.0%	0.0%
BK	A	0.93%	0.05%	0.05%
BLK	C	2.36%	0.08%	0.08%
C	A	2.12%	0.08%	0.08%
CBOE	B	0.34%	0.08%	0.08%
CFG	B	0.34%	0.07%	0.07%
CMA	A	0.15%	0.09%	0.09%
CME	A	1.31%	0.12%	0.12%
COF	B	1.14%	0.02%	0.02%
DFS	B	0.72%	0.11%	0.11%
FHN	A	0.18%	0.09%	0.09%
FITB	A	0.52%	0.09%	0.09%
GS	A	3.03%	0.1%	0.1%
HBAN	A	0.42%	0.08%	0.08%
JEF	A	0.2%	0.08%	0.08%
JPM	A	11.28%	0.01%	0.01%
KEY	B	0.29%	0.08%	0.08%
LAZ	B	0.11%	0.09%	0.09%
MA	C	6.96%	0.04%	0.04%
MCO	B	1.2%	0.07%	0.07%
MS	A	2.7%	0.04%	0.04%
NDAQ	A	0.53%	0.08%	0.08%
PNC	B	1.34%	0.03%	0.03%
SCHW	B	1.95%	0.04%	0.04%
SPGI	C	2.6%	0.08%	0.08%
STT	A	0.46%	0.07%	0.07%
SYF	B	0.42%	0.08%	0.08%
TFC	A	1.01%	0.06%	0.06%
USB	A	1.26%	0.07%	0.07%
V	A	8.36%	0.1%	0.1%
VOYA	B	0.13%	0.04%	0.04%
WFC	A	4.09%	0.07%	0.07%

IYG Overweight 67 Positions Relative to SKOR

Symbol	Grade	Weight
BRK.A	B	13.92%
BX	A	2.11%
KKR	A	1.63%
ICE	C	1.44%
APO	B	1.19%
COIN	C	1.0%
MSCI	C	0.75%
MTB	A	0.58%
ARES	A	0.5%
RJF	A	0.48%
TROW	B	0.43%
FCNCA	A	0.43%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
IBKR	A	0.32%
FDS	B	0.3%
EWBC	A	0.24%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
OWL	A	0.19%
SF	B	0.19%
WBS	A	0.17%
CG	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
MKTX	D	0.16%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
IVZ	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	B	0.12%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 270 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%
PHM	D	-0.2%
VRSN	F	-0.19%
NI	A	-0.19%
MAS	D	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
APD	A	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
CHD	B	-0.18%
ELV	F	-0.18%
CCI	D	-0.18%
JNJ	D	-0.18%
TD	F	-0.17%
DOW	F	-0.17%
GPN	B	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
PM	B	-0.17%
DG	F	-0.16%
LII	A	-0.16%
CVS	D	-0.16%
ARW	D	-0.15%
ALL	A	-0.15%
ADI	D	-0.15%
RPRX	D	-0.14%
XEL	A	-0.14%
CMCSA	B	-0.14%
TDY	B	-0.14%
CI	F	-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%
JBHT	C	-0.12%
BRX	A	-0.12%
O	D	-0.12%
AMCR	D	-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%
SWK	D	-0.11%
BHP	F	-0.11%
ED	D	-0.11%
K	A	-0.11%
MKL	A	-0.11%
NVT	B	-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%
VRSK	A	-0.1%
DLR	B	-0.1%
BMY	B	-0.1%
BIDU	F	-0.1%
WY	D	-0.1%
CNP	B	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
CB	C	-0.1%
INTU	C	-0.1%
MO	A	-0.1%
COST	B	-0.1%
SO	D	-0.1%
LHX	C	-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%
CARR	D	-0.09%
DIS	B	-0.09%
DTE	C	-0.09%
BXP	D	-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%
MLM	B	-0.09%
BNS	A	-0.09%
AON	A	-0.09%
AAPL	C	-0.09%
KMB	D	-0.08%
BR	A	-0.08%
AFG	A	-0.08%
PSA	D	-0.08%
ADSK	A	-0.08%
AWH	F	-0.08%
QCOM	F	-0.08%
BG	F	-0.08%
FAF	A	-0.08%
LEA	D	-0.08%
BDX	F	-0.08%
EBAY	D	-0.08%
CSL	C	-0.08%
CMS	C	-0.08%
KLAC	D	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
H	B	-0.08%
UPS	C	-0.08%
KO	D	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
VLO	C	-0.08%
EW	C	-0.08%
DINO	D	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
WHR	B	-0.08%
ROP	B	-0.08%
BRO	B	-0.08%
WELL	A	-0.08%
TT	A	-0.08%
GIS	D	-0.08%
NFG	A	-0.08%
ORLY	B	-0.08%
MMM	D	-0.08%
MU	D	-0.08%
DUK	C	-0.08%
GLPI	C	-0.08%
D	C	-0.08%
ABBV	D	-0.08%
ADP	B	-0.07%
EMR	A	-0.07%
AVT	C	-0.07%
KMPR	B	-0.07%
PLD	D	-0.07%
NTAP	C	-0.07%
DHI	D	-0.07%
PCG	A	-0.07%
PPG	F	-0.07%
DGX	A	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
BAX	D	-0.07%
CE	F	-0.07%
ITW	B	-0.07%
DOV	A	-0.07%
A	D	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
FMC	D	-0.07%
NSC	B	-0.07%
TEL	B	-0.07%
MKC	D	-0.07%
AWK	D	-0.07%
TXN	C	-0.07%
CUBE	D	-0.07%
HUBB	B	-0.07%
OTIS	C	-0.07%
SRE	A	-0.07%
MDLZ	F	-0.07%
PEG	A	-0.07%
HPQ	B	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
ROK	B	-0.06%
SKT	B	-0.06%
REG	B	-0.06%
CPB	D	-0.06%
WAB	B	-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%
WTW	B	-0.06%
PG	A	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
AZO	C	-0.05%
ZTS	D	-0.05%
PDM	D	-0.04%
KIM	A	-0.04%
STLD	B	-0.04%
HPP	F	-0.04%
KRG	B	-0.04%
FTV	C	-0.04%
RNR	C	-0.04%
AIZ	A	-0.04%
SJM	D	-0.04%
RPM	A	-0.04%
EA	A	-0.04%
ARE	D	-0.04%
CMI	A	-0.04%
PGR	A	-0.04%
HII	D	-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%
SHW	A	-0.04%
RSG	A	-0.04%
LOW	D	-0.04%
MSFT	F	-0.04%
DB	D	-0.04%
EIX	B	-0.04%
AVGO	D	-0.04%
NEE	D	-0.04%
FLS	B	-0.03%
SYK	C	-0.03%
GOOGL	C	-0.03%
FNF	B	-0.03%
HCA	F	-0.03%
VZ	C	-0.03%
PH	A	-0.02%
CTAS	B	-0.02%
AAP	C	-0.02%
BDN	C	-0.02%
MAA	B	-0.02%
EQR	B	-0.02%
PYPL	B	-0.02%
AVB	B	-0.02%
CLX	B	-0.02%
AVY	D	-0.02%
VTR	C	-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%
EQIX	A	-0.0%
HD	A	-0.0%
OHI	C	-0.0%
PRU	A	-0.0%