LRGF vs. SKOR ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* 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-diversifiedGrade (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 | LRGF | SKOR |
|---|---|---|
| 30 Days | 4.57% | -0.31% |
| 60 Days | 6.07% | -1.61% |
| 90 Days | 7.74% | -0.51% |
| 12 Months | 37.24% | 7.12% |
111 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 0.09% | 0.09% | |
| ABBV | D | 0.9% | 0.08% | 0.08% | |
| ADBE | C | 0.28% | 0.09% | 0.09% | |
| ADP | B | 0.16% | 0.07% | 0.07% | |
| AFL | B | 0.38% | 0.04% | 0.04% | |
| AIG | B | 0.3% | 0.04% | 0.04% | |
| ALLY | C | 0.25% | 0.14% | 0.14% | |
| AMGN | D | 0.42% | 0.11% | 0.11% | |
| AMP | A | 0.41% | 0.07% | 0.07% | |
| AMT | D | 0.09% | 0.13% | 0.09% | |
| AMZN | C | 3.01% | 0.11% | 0.11% | |
| AVB | B | 0.22% | 0.02% | 0.02% | |
| AVGO | D | 1.82% | 0.04% | 0.04% | |
| AWK | D | 0.52% | 0.07% | 0.07% | |
| AXP | A | 0.24% | 0.07% | 0.07% | |
| AZO | C | 0.14% | 0.05% | 0.05% | |
| BAC | A | 0.37% | 0.0% | 0.0% | |
| BDX | F | 0.02% | 0.08% | 0.02% | |
| BK | A | 0.61% | 0.05% | 0.05% | |
| BLK | C | 0.24% | 0.08% | 0.08% | |
| BMY | B | 0.72% | 0.1% | 0.1% | |
| BRX | A | 0.31% | 0.12% | 0.12% | |
| BXP | D | 0.04% | 0.09% | 0.04% | |
| C | A | 0.15% | 0.08% | 0.08% | |
| CARR | D | 0.07% | 0.09% | 0.07% | |
| CHTR | C | 0.07% | 0.2% | 0.07% | |
| CI | F | 0.21% | 0.14% | 0.14% | |
| CMCSA | B | 0.41% | 0.14% | 0.14% | |
| COF | B | 0.22% | 0.02% | 0.02% | |
| COST | B | 0.54% | 0.1% | 0.1% | |
| CSCO | B | 0.4% | 0.04% | 0.04% | |
| CTAS | B | 0.38% | 0.02% | 0.02% | |
| CVS | D | 0.17% | 0.16% | 0.16% | |
| DOW | F | 0.04% | 0.17% | 0.04% | |
| DTE | C | 0.13% | 0.09% | 0.09% | |
| DUK | C | 0.21% | 0.08% | 0.08% | |
| EBAY | D | 0.31% | 0.08% | 0.08% | |
| ED | D | 0.51% | 0.11% | 0.11% | |
| ELV | F | 0.29% | 0.18% | 0.18% | |
| EMR | A | 0.31% | 0.07% | 0.07% | |
| EQR | B | 0.29% | 0.02% | 0.02% | |
| FNF | B | 0.13% | 0.03% | 0.03% | |
| FOXA | B | 0.25% | 0.25% | 0.25% | |
| GILD | C | 0.49% | 0.13% | 0.13% | |
| GIS | D | 0.23% | 0.08% | 0.08% | |
| GL | B | 0.1% | 0.06% | 0.06% | |
| GM | B | 0.52% | 0.2% | 0.2% | |
| GS | A | 0.59% | 0.1% | 0.1% | |
| HD | A | 0.58% | 0.0% | 0.0% | |
| HPQ | B | 0.19% | 0.07% | 0.07% | |
| HUM | C | 0.14% | 0.12% | 0.12% | |
| IBM | C | 0.16% | 0.09% | 0.09% | |
| INTU | C | 0.31% | 0.1% | 0.1% | |
| ITW | B | 0.21% | 0.07% | 0.07% | |
| JNJ | D | 0.87% | 0.18% | 0.18% | |
| JPM | A | 1.64% | 0.01% | 0.01% | |
| KLAC | D | 0.31% | 0.08% | 0.08% | |
| KMI | A | 0.14% | 0.28% | 0.14% | |
| KO | D | 0.61% | 0.08% | 0.08% | |
| LII | A | 0.03% | 0.16% | 0.03% | |
| LMT | D | 0.19% | 0.23% | 0.19% | |
| LOW | D | 0.58% | 0.04% | 0.04% | |
| MA | C | 0.75% | 0.04% | 0.04% | |
| MCD | D | 0.63% | 0.04% | 0.04% | |
| MCK | B | 0.5% | 0.09% | 0.09% | |
| MDLZ | F | 0.1% | 0.07% | 0.07% | |
| MET | A | 0.03% | 0.09% | 0.03% | |
| MMM | D | 0.13% | 0.08% | 0.08% | |
| MO | A | 0.1% | 0.1% | 0.1% | |
| MS | A | 0.11% | 0.04% | 0.04% | |
| MSFT | F | 5.67% | 0.04% | 0.04% | |
| MSI | B | 0.22% | 0.04% | 0.04% | |
| NDAQ | A | 0.22% | 0.08% | 0.08% | |
| NEE | D | 0.17% | 0.04% | 0.04% | |
| NTAP | C | 0.02% | 0.07% | 0.02% | |
| NVT | B | 0.13% | 0.11% | 0.11% | |
| ORCL | B | 0.16% | 0.11% | 0.11% | |
| OTIS | C | 0.27% | 0.07% | 0.07% | |
| PEP | F | 0.87% | 0.24% | 0.24% | |
| PG | A | 1.26% | 0.06% | 0.06% | |
| PH | A | 0.1% | 0.02% | 0.02% | |
| PLD | D | 0.07% | 0.07% | 0.07% | |
| PM | B | 0.4% | 0.17% | 0.17% | |
| PRU | A | 0.19% | 0.0% | 0.0% | |
| PSA | D | 0.23% | 0.08% | 0.08% | |
| QCOM | F | 0.45% | 0.08% | 0.08% | |
| RPRX | D | 0.01% | 0.14% | 0.01% | |
| SBUX | A | 0.19% | 0.09% | 0.09% | |
| SHW | A | 0.07% | 0.04% | 0.04% | |
| SO | D | 0.12% | 0.1% | 0.1% | |
| SPG | B | 0.38% | 0.22% | 0.22% | |
| SPGI | C | 0.43% | 0.08% | 0.08% | |
| SRE | A | 0.07% | 0.07% | 0.07% | |
| STLD | B | 0.26% | 0.04% | 0.04% | |
| STT | A | 0.22% | 0.07% | 0.07% | |
| SYF | B | 0.26% | 0.08% | 0.08% | |
| SYK | C | 0.17% | 0.03% | 0.03% | |
| T | A | 0.59% | 0.12% | 0.12% | |
| TMO | F | 0.27% | 0.19% | 0.19% | |
| TPR | B | 0.32% | 0.19% | 0.19% | |
| TT | A | 0.21% | 0.08% | 0.08% | |
| TXN | C | 0.04% | 0.07% | 0.04% | |
| UNH | C | 0.89% | 0.02% | 0.02% | |
| V | A | 1.28% | 0.1% | 0.1% | |
| VLO | C | 0.33% | 0.08% | 0.08% | |
| VOYA | B | 0.13% | 0.04% | 0.04% | |
| VZ | C | 0.34% | 0.03% | 0.03% | |
| WEC | A | 0.2% | 0.17% | 0.17% | |
| WFC | A | 0.5% | 0.07% | 0.07% | |
| WMT | A | 1.03% | 0.02% | 0.02% | |
| WY | D | 0.33% | 0.1% | 0.1% |
LRGF Overweight 161 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.55% | |
| META | D | 2.16% | |
| GOOG | C | 1.8% | |
| BKNG | A | 1.17% | |
| LLY | F | 1.09% | |
| XOM | B | 0.94% | |
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| TSLA | B | 0.76% | |
| FICO | B | 0.61% | |
| TEAM | A | 0.6% | |
| MRK | F | 0.57% | |
| MPC | D | 0.57% | |
| CVX | A | 0.54% | |
| ABT | B | 0.53% | |
| BLDR | D | 0.53% | |
| BRK.A | B | 0.5% | |
| FTNT | C | 0.49% | |
| HPE | B | 0.48% | |
| AMAT | F | 0.46% | |
| IBKR | A | 0.46% | |
| VST | B | 0.45% | |
| DUOL | A | 0.44% | |
| NTNX | A | 0.43% | |
| GEHC | F | 0.41% | |
| PAYX | C | 0.4% | |
| MELI | D | 0.39% | |
| ETN | A | 0.38% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| WSM | B | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| DELL | C | 0.35% | |
| KR | B | 0.35% | |
| MANH | D | 0.34% | |
| DOCU | A | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| PFE | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | B | 0.31% | |
| TGT | F | 0.3% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | B | 0.3% | |
| ANET | C | 0.3% | |
| MLI | C | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | D | 0.28% | |
| MTD | D | 0.27% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| RS | B | 0.27% | |
| JHG | A | 0.26% | |
| WING | D | 0.26% | |
| CAT | B | 0.26% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| DVA | B | 0.23% | |
| PCAR | B | 0.23% | |
| CRWD | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| NUE | C | 0.21% | |
| TRV | B | 0.2% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| AMG | B | 0.2% | |
| LRCX | F | 0.2% | |
| CDNS | B | 0.19% | |
| NFLX | A | 0.19% | |
| VRTX | F | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| PANW | C | 0.18% | |
| SNPS | B | 0.18% | |
| IOT | A | 0.17% | |
| R | B | 0.17% | |
| DKS | C | 0.17% | |
| EXC | C | 0.16% | |
| MOH | F | 0.16% | |
| HUBS | A | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| ACN | C | 0.14% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | D | 0.14% | |
| RMBS | C | 0.14% | |
| AMD | F | 0.13% | |
| RL | B | 0.12% | |
| CRM | B | 0.12% | |
| ELF | C | 0.12% | |
| CPNG | D | 0.12% | |
| GWW | B | 0.11% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| FI | A | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| COKE | C | 0.1% | |
| MDT | D | 0.1% | |
| APA | D | 0.09% | |
| MRO | B | 0.09% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | D | 0.08% | |
| VLTO | D | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| LNTH | D | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| FE | C | 0.05% | |
| CRUS | D | 0.05% | |
| PFG | D | 0.05% | |
| COP | C | 0.05% | |
| CEG | D | 0.05% | |
| EG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| MRNA | F | 0.04% | |
| XRAY | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| NOW | A | 0.04% | |
| DE | A | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | D | 0.03% | |
| PATH | C | 0.02% | |
| BSX | B | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| EXPD | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 194 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| AEE | A | -0.25% | |
| NXPI | D | -0.21% | |
| PHM | D | -0.2% | |
| VRSN | F | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| GPN | B | -0.17% | |
| ATO | A | -0.17% | |
| DG | F | -0.16% | |
| ARW | D | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| XEL | A | -0.14% | |
| TDY | B | -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% | |
| JBHT | C | -0.12% | |
| O | D | -0.12% | |
| AMCR | D | -0.12% | |
| CME | A | -0.12% | |
| INTC | D | -0.12% | |
| APH | A | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | B | -0.1% | |
| BIDU | F | -0.1% | |
| CNP | B | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | C | -0.1% | |
| LHX | C | -0.1% | |
| VNT | B | -0.09% | |
| THG | A | -0.09% | |
| DHR | F | -0.09% | |
| FHN | A | -0.09% | |
| DIS | B | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| CL | D | -0.09% | |
| HST | C | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| KMB | D | -0.08% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | A | -0.08% | |
| CSL | C | -0.08% | |
| CMS | C | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | B | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -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% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| KEY | B | -0.08% | |
| MU | D | -0.08% | |
| GLPI | C | -0.08% | |
| D | C | -0.08% | |
| AVT | C | -0.07% | |
| KMPR | B | -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% | |
| 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% | |
| USB | A | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| CFG | B | -0.07% | |
| MCO | B | -0.07% | |
| PEG | A | -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% | |
| BA | F | -0.06% | |
| ECL | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | 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% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -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% | |
| CSX | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MAR | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | B | -0.04% | |
| RSG | A | -0.04% | |
| DB | D | -0.04% | |
| EIX | B | -0.04% | |
| FLS | B | -0.03% | |
| GOOGL | C | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| PYPL | B | -0.02% | |
| CLX | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| EQIX | A | -0.0% | |
| OHI | C | -0.0% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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
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