SKOR vs. DIVB ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$47.45

Average Daily Volume

38,836

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

53,675

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	DIVB
30 Days	1.15%	6.15%
60 Days	0.44%	3.94%
90 Days	0.80%	7.88%
12 Months	4.85%	25.54%

147 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in DIVB	Overlap
ABBV	D	0.08%	1.22%	0.08%
ADP	D	0.07%	0.38%	0.07%
AEE	C	0.25%	0.04%	0.04%
AEP	A	0.02%	0.11%	0.02%
AFL	A	0.04%	0.37%	0.04%
AIG	A	0.04%	0.57%	0.04%
AIZ	D	0.04%	0.06%	0.04%
ALL	B	0.15%	0.27%	0.15%
AMCR	A	0.12%	0.15%	0.12%
AMGN	B	0.11%	0.98%	0.11%
AMP	C	0.07%	0.29%	0.07%
AMT	D	0.13%	0.19%	0.13%
APD	C	0.19%	0.18%	0.18%
AVB	A	0.02%	0.08%	0.02%
AVGO	C	0.04%	4.87%	0.04%
AVT	A	0.07%	0.16%	0.07%
AXS	A	0.04%	0.02%	0.02%
BAC	B	0.0%	1.24%	0.0%
BAX	F	0.07%	0.06%	0.06%
BG	B	0.08%	0.09%	0.08%
BK	A	0.05%	0.29%	0.05%
BKH	B	0.07%	0.01%	0.01%
BLK	D	0.08%	0.51%	0.08%
BMY	F	0.1%	1.05%	0.1%
BRX	C	0.12%	0.03%	0.03%
BXP	F	0.09%	0.07%	0.07%
C	A	0.08%	0.79%	0.08%
CB	C	0.1%	0.41%	0.1%
CCI	D	0.18%	0.28%	0.18%
CE	C	0.07%	0.03%	0.03%
CFG	A	0.07%	0.15%	0.07%
CI	D	0.14%	0.72%	0.14%
CL	A	0.09%	0.34%	0.09%
CLX	F	0.02%	0.06%	0.02%
CMA	B	0.09%	0.04%	0.04%
CMCSA	D	0.14%	1.77%	0.14%
CME	C	0.12%	0.32%	0.12%
CMI	B	0.04%	0.13%	0.04%
CMS	A	0.08%	0.05%	0.05%
CNP	B	0.1%	0.06%	0.06%
CPB	B	0.06%	0.04%	0.04%
CSCO	D	0.04%	4.67%	0.04%
CVS	F	0.16%	0.5%	0.16%
D	B	0.08%	0.16%	0.08%
DFS	C	0.11%	0.32%	0.11%
DGX	B	0.07%	0.14%	0.07%
DINO	D	0.08%	0.09%	0.08%
DOW	C	0.17%	0.38%	0.17%
DTE	A	0.09%	0.02%	0.02%
DUK	A	0.08%	0.38%	0.08%
ED	A	0.11%	0.2%	0.11%
EIX	A	0.04%	0.14%	0.04%
EMR	C	0.07%	0.3%	0.07%
EQR	A	0.02%	0.11%	0.02%
ES	B	0.04%	0.1%	0.04%
ESS	A	0.07%	0.09%	0.07%
FAF	D	0.08%	0.05%	0.05%
FHN	A	0.09%	0.04%	0.04%
FITB	A	0.09%	0.12%	0.09%
FLO	B	0.09%	0.03%	0.03%
FLS	A	0.03%	0.01%	0.01%
FNF	B	0.03%	0.07%	0.03%
FOXA	B	0.25%	0.12%	0.12%
GD	A	0.14%	0.24%	0.14%
GILD	F	0.13%	0.48%	0.13%
GIS	C	0.08%	0.36%	0.08%
GLPI	D	0.08%	0.02%	0.02%
GS	A	0.1%	1.03%	0.1%
HBAN	A	0.08%	0.1%	0.08%
HD	D	0.0%	1.58%	0.0%
HII	D	0.04%	0.03%	0.03%
HON	C	0.04%	0.73%	0.04%
HP	F	0.08%	0.03%	0.03%
HST	D	0.09%	0.05%	0.05%
IBM	D	0.09%	2.51%	0.09%
INTC	F	0.12%	0.51%	0.12%
ITW	D	0.07%	0.34%	0.07%
JEF	B	0.08%	0.06%	0.06%
JNJ	F	0.18%	1.58%	0.18%
JPM	B	0.01%	2.08%	0.01%
K	B	0.11%	0.09%	0.09%
KDP	B	0.08%	0.15%	0.08%
KEY	C	0.08%	0.09%	0.08%
KIM	C	0.04%	0.07%	0.04%
KMB	B	0.08%	0.22%	0.08%
KMI	A	0.28%	0.22%	0.22%
KMPR	B	0.07%	0.01%	0.01%
KO	A	0.08%	0.98%	0.08%
KRC	F	0.04%	0.03%	0.03%
KRG	B	0.04%	0.02%	0.02%
LEA	F	0.08%	0.04%	0.04%
LHX	A	0.1%	0.18%	0.1%
LMT	A	0.23%	1.06%	0.23%
LNT	B	0.1%	0.04%	0.04%
LOW	D	0.04%	1.48%	0.04%
MAA	B	0.02%	0.07%	0.02%
MAS	D	0.19%	0.09%	0.09%
MET	C	0.09%	0.44%	0.09%
MMM	B	0.08%	0.49%	0.08%
MO	A	0.1%	1.0%	0.1%
MS	A	0.04%	1.34%	0.04%
NFG	A	0.08%	0.02%	0.02%
NNN	B	0.06%	0.03%	0.03%
NSC	D	0.07%	0.31%	0.07%
NTAP	B	0.07%	0.65%	0.07%
NXPI	A	0.21%	1.1%	0.21%
OHI	B	0.0%	0.06%	0.0%
OKE	B	0.14%	0.18%	0.14%
ORI	A	0.08%	0.08%	0.08%
PEG	A	0.07%	0.18%	0.07%
PEP	B	0.24%	1.01%	0.24%
PG	A	0.06%	1.74%	0.06%
PKG	D	0.07%	0.08%	0.07%
PLD	D	0.07%	0.29%	0.07%
PM	A	0.17%	0.99%	0.17%
PNC	B	0.03%	0.52%	0.03%
PRU	A	0.0%	0.36%	0.0%
PSA	D	0.08%	0.21%	0.08%
QCOM	B	0.08%	3.08%	0.08%
REG	F	0.06%	0.05%	0.05%
SBRA	A	0.07%	0.03%	0.03%
SITC	D	0.05%	0.01%	0.01%
SJM	F	0.04%	0.1%	0.04%
SO	A	0.1%	0.26%	0.1%
SPG	C	0.22%	0.3%	0.22%
SRE	B	0.07%	0.2%	0.07%
STLD	D	0.04%	0.21%	0.04%
STT	C	0.07%	0.41%	0.07%
SWK	F	0.11%	0.19%	0.11%
T	B	0.12%	0.95%	0.12%
TFC	B	0.06%	0.33%	0.06%
THG	A	0.09%	0.02%	0.02%
TPR	D	0.19%	0.11%	0.11%
TXN	A	0.07%	3.19%	0.07%
UNP	C	0.11%	0.72%	0.11%
UPS	D	0.08%	0.79%	0.08%
USB	D	0.07%	0.27%	0.07%
VLO	D	0.08%	0.52%	0.08%
VOYA	B	0.04%	0.08%	0.04%
VTR	B	0.02%	0.08%	0.02%
VZ	D	0.03%	1.25%	0.03%
WEC	B	0.17%	0.12%	0.12%
WFC	A	0.07%	1.61%	0.07%
WPC	C	0.06%	0.09%	0.06%
WTW	D	0.06%	0.26%	0.06%
WY	F	0.1%	0.09%	0.09%
XEL	C	0.14%	0.11%	0.11%

SKOR Overweight 160 Positions Relative to DIVB

Symbol	Grade	Weight
LEN	D	0.32%
CHTR	F	0.2%
GM	B	0.2%
PHM	B	0.2%
VRSN	F	0.19%
NI	A	0.19%
PAA	B	0.19%
TMO	D	0.19%
NOC	B	0.19%
CHD	A	0.18%
ELV	A	0.18%
TD	F	0.17%
GPN	F	0.17%
ATO	A	0.17%
DG	D	0.16%
LII	C	0.16%
ARW	B	0.15%
ADI	A	0.15%
RPRX	F	0.14%
TDY	D	0.14%
ALLY	B	0.14%
TMUS	B	0.14%
WU	C	0.13%
BWA	B	0.13%
WM	B	0.13%
JBHT	F	0.12%
O	B	0.12%
HUM	F	0.12%
APH	A	0.11%
CM	C	0.11%
BHP	D	0.11%
MKL	A	0.11%
NVT	A	0.11%
AMZN	A	0.11%
ATHS	C	0.11%
ARCC	A	0.11%
BMO	C	0.11%
LH	F	0.11%
ORCL	D	0.11%
VRSK	B	0.1%
DLR	D	0.1%
BIDU	C	0.1%
BKU	B	0.1%
TRMB	D	0.1%
INTU	D	0.1%
COST	B	0.1%
V	C	0.1%
VNT	D	0.09%
SBUX	F	0.09%
DHR	C	0.09%
CARR	A	0.09%
DIS	D	0.09%
AGR	B	0.09%
MCK	B	0.09%
ADBE	D	0.09%
LAZ	C	0.09%
MLM	C	0.09%
BNS	D	0.09%
AON	F	0.09%
AAPL	B	0.09%
BR	D	0.08%
AFG	C	0.08%
ADSK	F	0.08%
AWH	F	0.08%
BDX	F	0.08%
EBAY	D	0.08%
CSL	A	0.08%
KLAC	A	0.08%
H	D	0.08%
TCN	A	0.08%
CBOE	C	0.08%
DSS	F	0.08%
AMH	B	0.08%
EW	D	0.08%
KEYS	D	0.08%
NDAQ	D	0.08%
WHR	F	0.08%
ROP	D	0.08%
BRO	C	0.08%
WELL	A	0.08%
TT	A	0.08%
SPGI	C	0.08%
ORLY	D	0.08%
MU	B	0.08%
SYF	B	0.08%
DHI	D	0.07%
PCG	B	0.07%
PPG	D	0.07%
CPT	B	0.07%
WB	C	0.07%
ALLE	D	0.07%
DOV	A	0.07%
A	C	0.07%
GSBD	A	0.07%
FMC	B	0.07%
TEL	C	0.07%
MKC	B	0.07%
AWK	B	0.07%
CUBE	D	0.07%
HUBB	D	0.07%
OTIS	D	0.07%
MCO	C	0.07%
MDLZ	B	0.07%
HPQ	C	0.07%
AXP	A	0.07%
EPD	B	0.07%
BABA	C	0.07%
HSBC	A	0.07%
ROK	F	0.06%
SKT	D	0.06%
AEL	A	0.06%
WAB	A	0.06%
SCS	C	0.06%
GL	F	0.06%
BA	F	0.06%
ECL	A	0.06%
AL	B	0.06%
DT	F	0.05%
EFX	D	0.05%
RY	A	0.05%
AER	A	0.05%
DLTR	F	0.05%
AZO	D	0.05%
ZTS	D	0.05%
PDM	B	0.04%
HPP	F	0.04%
FTV	D	0.04%
RNR	C	0.04%
RPM	D	0.04%
EA	F	0.04%
ARE	D	0.04%
PGR	A	0.04%
HIW	B	0.04%
CSX	D	0.04%
MCD	F	0.04%
MSI	A	0.04%
MAR	D	0.04%
SCHW	A	0.04%
SHW	D	0.04%
RSG	C	0.04%
MSFT	C	0.04%
DB	B	0.04%
MA	D	0.04%
NEE	B	0.04%
SYK	D	0.03%
GOOGL	B	0.03%
HCA	D	0.03%
PH	B	0.02%
CTAS	B	0.02%
AAP	D	0.02%
BDN	B	0.02%
PYPL	C	0.02%
AVY	A	0.02%
COF	B	0.02%
MUFG	D	0.02%
WMT	C	0.02%
UNH	C	0.02%
MMC	C	0.01%
CP	D	0.01%
EQIX	F	0.0%

SKOR Underweight 257 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.68%
CVX	B	-2.11%
RTX	A	-1.43%
FIS	C	-1.22%
PFE	D	-1.2%
MRK	B	-0.95%
COP	C	-0.85%
CAT	D	-0.85%
STX	C	-0.57%
MDT	D	-0.51%
DD	A	-0.47%
GLW	B	-0.47%
HPE	D	-0.46%
GEN	F	-0.4%
TGT	D	-0.36%
SWKS	F	-0.35%
PSX	D	-0.34%
F	D	-0.32%
GRMN	A	-0.31%
BX	D	-0.31%
ADM	C	-0.3%
NUE	F	-0.28%
MRO	D	-0.26%
TRV	D	-0.26%
NEM	B	-0.25%
JNPR	D	-0.24%
MTB	A	-0.24%
FDX	D	-0.24%
DVN	B	-0.23%
EOG	B	-0.22%
FANG	B	-0.21%
HIG	C	-0.21%
FERG	B	-0.21%
JCI	B	-0.19%
WMB	A	-0.19%
PFG	C	-0.19%
CAH	F	-0.19%
LYB	C	-0.17%
TROW	D	-0.17%
MOS	F	-0.16%
KHC	C	-0.16%
SYY	D	-0.15%
PAYX	D	-0.14%
CTRA	B	-0.14%
KR	B	-0.14%
EXC	B	-0.13%
WBA	F	-0.13%
OMC	B	-0.13%
CHRW	C	-0.13%
IFF	A	-0.12%
EXR	D	-0.12%
OC	B	-0.12%
WSM	B	-0.12%
APO	C	-0.12%
EMN	A	-0.12%
RF	B	-0.12%
CF	F	-0.12%
BKR	D	-0.12%
TSN	B	-0.11%
DRI	F	-0.11%
NRG	B	-0.11%
FAST	D	-0.1%
FE	A	-0.1%
DKS	C	-0.1%
PPL	A	-0.09%
CAG	B	-0.09%
IPG	D	-0.09%
APA	F	-0.09%
GPC	B	-0.09%
NTRS	C	-0.09%
HRB	B	-0.09%
CINF	D	-0.08%
MPW	D	-0.08%
SCI	D	-0.08%
LKQ	D	-0.08%
IRM	C	-0.08%
INVH	B	-0.07%
OVV	C	-0.07%
VAC	D	-0.07%
EVRG	B	-0.07%
TRGP	B	-0.07%
DOC	A	-0.07%
VTRS	C	-0.07%
R	A	-0.07%
WRK	A	-0.07%
CC	C	-0.07%
SPB	C	-0.06%
SCCO	B	-0.06%
RITM	A	-0.06%
MTN	F	-0.06%
WH	F	-0.06%
AOS	C	-0.06%
DPZ	B	-0.06%
HAS	B	-0.06%
ARES	A	-0.06%
CHRD	B	-0.06%
RL	D	-0.06%
FOX	B	-0.06%
CCK	C	-0.06%
STWD	C	-0.06%
AIRC	A	-0.06%
AES	B	-0.06%
SNA	D	-0.06%
CIVI	B	-0.05%
IVZ	D	-0.05%
ALV	A	-0.05%
TPX	D	-0.05%
HOG	D	-0.05%
WBS	D	-0.05%
OZK	B	-0.05%
LAMR	B	-0.05%
PII	F	-0.05%
RHI	D	-0.05%
WSO	B	-0.05%
PNW	B	-0.05%
FBIN	D	-0.05%
X	D	-0.05%
SF	A	-0.05%
ETR	A	-0.05%
NYCB	D	-0.05%
BC	D	-0.05%
PK	D	-0.05%
BPOP	A	-0.05%
TNL	D	-0.05%
MTG	B	-0.05%
UGI	B	-0.04%
ALSN	D	-0.04%
HRL	B	-0.04%
CG	D	-0.04%
OGN	B	-0.04%
BXMT	D	-0.04%
UNM	B	-0.04%
MATX	B	-0.04%
OGE	A	-0.04%
TAP	F	-0.04%
ASH	A	-0.04%
EWBC	A	-0.04%
RGA	A	-0.04%
BEN	F	-0.04%
MAN	B	-0.04%
AM	A	-0.03%
CNO	B	-0.03%
CRC	F	-0.03%
HLI	A	-0.03%
SON	C	-0.03%
ARCH	D	-0.03%
PARA	C	-0.03%
ETRN	B	-0.03%
EPR	C	-0.03%
OWL	B	-0.03%
FIBK	B	-0.03%
NHI	A	-0.03%
MGY	B	-0.03%
PAG	F	-0.03%
PB	B	-0.03%
WEN	B	-0.03%
FHI	D	-0.03%
CBSH	A	-0.03%
ELS	D	-0.03%
JHG	A	-0.03%
SEE	C	-0.03%
MSM	F	-0.03%
NWL	C	-0.03%
VFC	F	-0.03%
INGR	A	-0.03%
CCOI	F	-0.02%
CATY	D	-0.02%
HI	D	-0.02%
PINC	F	-0.02%
PNM	C	-0.02%
VNO	F	-0.02%
JWN	B	-0.02%
FHB	B	-0.02%
GBCI	C	-0.02%
HWC	B	-0.02%
GOLF	D	-0.02%
FRT	B	-0.02%
CR	A	-0.02%
NEU	D	-0.02%
CEIX	D	-0.02%
COLB	C	-0.02%
MAC	D	-0.02%
PRGO	C	-0.02%
SMG	D	-0.02%
PTEN	F	-0.02%
CWEN	B	-0.02%
MDU	A	-0.02%
HRI	D	-0.02%
PCH	D	-0.02%
LEG	F	-0.02%
PZZA	F	-0.02%
KTB	B	-0.02%
IDA	B	-0.02%
MC	C	-0.02%
THO	D	-0.02%
GPS	D	-0.02%
AEO	B	-0.02%
MUR	C	-0.02%
HLNE	B	-0.02%
AGNC	C	-0.02%
SSB	D	-0.02%
VLY	F	-0.02%
HOMB	B	-0.02%
ESNT	C	-0.02%
FNB	A	-0.02%
SHOO	D	-0.02%
DTM	A	-0.02%
CFR	D	-0.02%
OSK	D	-0.02%
SNV	C	-0.02%
UBSI	D	-0.02%
CABO	F	-0.02%
ONB	A	-0.02%
PDCO	D	-0.02%
CRK	C	-0.01%
SR	B	-0.01%
UCBI	B	-0.01%
CVI	F	-0.01%
REYN	C	-0.01%
SFBS	C	-0.01%
TFSL	B	-0.01%
CWEN	B	-0.01%
WOR	D	-0.01%
CNS	D	-0.01%
WMG	B	-0.01%
ENR	C	-0.01%
TGNA	D	-0.01%
WSFS	B	-0.01%
UMBF	C	-0.01%
GEF	D	-0.01%
RRR	D	-0.01%
SIRI	F	-0.01%
FFIN	C	-0.01%
IBOC	A	-0.01%
RYN	F	-0.01%
LXP	D	-0.01%
APLE	F	-0.01%
APAM	C	-0.01%
WD	B	-0.01%
LCII	D	-0.01%
BOKF	A	-0.01%
AVNT	B	-0.01%
ASB	A	-0.01%
WTRG	B	-0.01%
CDP	B	-0.01%
CUZ	B	-0.01%
NJR	B	-0.01%
RDN	C	-0.0%
PARAA	B	-0.0%
AVA	B	-0.0%
GEF	D	-0.0%
CADE	B	-0.0%
ACT	A	-0.0%
CBU	B	-0.0%
ADT	B	-0.0%
NFE	F	-0.0%
OGS	C	-0.0%