SKOR vs. ILCG ETF Comparison

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and 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 large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SKOR ILCG
30 Days -0.31% 4.86%
60 Days -1.61% 6.65%
90 Days -0.51% 8.35%
12 Months 7.12% 37.30%
116 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in ILCG Overlap
A D 0.07% 0.14% 0.07%
AAPL C 0.09% 6.31% 0.09%
ADBE C 0.09% 0.85% 0.09%
ADI D 0.15% 0.07% 0.07%
ADP B 0.07% 0.17% 0.07%
ADSK A 0.08% 0.25% 0.08%
AFG A 0.08% 0.02% 0.02%
ALL A 0.15% 0.08% 0.08%
ALLE D 0.07% 0.03% 0.03%
AMH D 0.08% 0.05% 0.05%
AMP A 0.07% 0.14% 0.07%
AMZN C 0.11% 7.48% 0.11%
AON A 0.09% 0.08% 0.08%
APH A 0.11% 0.18% 0.11%
ARE D 0.04% 0.02% 0.02%
AVB B 0.02% 0.06% 0.02%
AVGO D 0.04% 1.63% 0.04%
AVY D 0.02% 0.03% 0.02%
AWK D 0.07% 0.05% 0.05%
AXP A 0.07% 0.21% 0.07%
AZO C 0.05% 0.2% 0.05%
BR A 0.08% 0.1% 0.08%
BRO B 0.08% 0.1% 0.08%
CARR D 0.09% 0.14% 0.09%
CE F 0.07% 0.02% 0.02%
CHD B 0.18% 0.11% 0.11%
CL D 0.09% 0.09% 0.09%
CLX B 0.02% 0.05% 0.02%
CMI A 0.04% 0.13% 0.04%
CMS C 0.08% 0.03% 0.03%
COST B 0.1% 0.74% 0.1%
CPT B 0.07% 0.02% 0.02%
CSL C 0.08% 0.08% 0.08%
CTAS B 0.02% 0.29% 0.02%
D C 0.08% 0.08% 0.08%
DFS B 0.11% 0.09% 0.09%
DIS B 0.09% 0.23% 0.09%
DLR B 0.1% 0.17% 0.1%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.07% 0.07% 0.07%
DOW F 0.17% 0.05% 0.05%
DT C 0.05% 0.05% 0.05%
EA A 0.04% 0.11% 0.04%
EBAY D 0.08% 0.04% 0.04%
ECL D 0.06% 0.13% 0.06%
EFX F 0.05% 0.12% 0.05%
EQIX A 0.0% 0.34% 0.0%
EQR B 0.02% 0.04% 0.02%
ESS B 0.07% 0.04% 0.04%
EW C 0.08% 0.16% 0.08%
FTV C 0.04% 0.07% 0.04%
GOOGL C 0.03% 2.07% 0.03%
GPN B 0.17% 0.04% 0.04%
HII D 0.04% 0.02% 0.02%
HUBB B 0.07% 0.09% 0.07%
INTU C 0.1% 0.7% 0.1%
JBHT C 0.12% 0.04% 0.04%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.08% 0.05% 0.05%
KIM A 0.04% 0.05% 0.04%
KLAC D 0.08% 0.12% 0.08%
KMB D 0.08% 0.06% 0.06%
LII A 0.16% 0.08% 0.08%
MA C 0.04% 1.64% 0.04%
MAA B 0.02% 0.03% 0.02%
MAR B 0.04% 0.04% 0.04%
MAS D 0.19% 0.03% 0.03%
MCD D 0.04% 0.17% 0.04%
MCK B 0.09% 0.09% 0.09%
MCO B 0.07% 0.16% 0.07%
MKC D 0.07% 0.04% 0.04%
MKL A 0.11% 0.05% 0.05%
MLM B 0.09% 0.14% 0.09%
MMC B 0.01% 0.11% 0.01%
MSFT F 0.04% 11.98% 0.04%
MSI B 0.04% 0.1% 0.04%
NDAQ A 0.08% 0.05% 0.05%
NTAP C 0.07% 0.05% 0.05%
NVT B 0.11% 0.05% 0.05%
O D 0.12% 0.06% 0.06%
ORCL B 0.11% 0.33% 0.11%
ORLY B 0.08% 0.07% 0.07%
OTIS C 0.07% 0.09% 0.07%
PCG A 0.07% 0.07% 0.07%
PGR A 0.04% 0.31% 0.04%
PH A 0.02% 0.15% 0.02%
PHM D 0.2% 0.04% 0.04%
PLD D 0.07% 0.11% 0.07%
PPG F 0.07% 0.04% 0.04%
PSA D 0.08% 0.1% 0.08%
REG B 0.06% 0.02% 0.02%
ROK B 0.06% 0.12% 0.06%
ROP B 0.08% 0.1% 0.08%
RPM A 0.04% 0.04% 0.04%
RSG A 0.04% 0.05% 0.04%
SBUX A 0.09% 0.15% 0.09%
SHW A 0.04% 0.11% 0.04%
SPGI C 0.08% 0.26% 0.08%
SWK D 0.11% 0.02% 0.02%
SYK C 0.03% 0.21% 0.03%
TDY B 0.14% 0.05% 0.05%
TEL B 0.07% 0.09% 0.07%
TMO F 0.19% 0.11% 0.11%
TMUS B 0.14% 0.09% 0.09%
TRMB B 0.1% 0.04% 0.04%
TT A 0.08% 0.19% 0.08%
UNH C 0.02% 0.28% 0.02%
V A 0.1% 2.01% 0.1%
VRSK A 0.1% 0.16% 0.1%
VRSN F 0.19% 0.06% 0.06%
VTR C 0.02% 0.03% 0.02%
WAB B 0.06% 0.13% 0.06%
WELL A 0.08% 0.12% 0.08%
WM A 0.13% 0.09% 0.09%
WTW B 0.06% 0.06% 0.06%
ZTS D 0.05% 0.14% 0.05%
SKOR Overweight 189 Positions Relative to ILCG
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%
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%
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%
WU D 0.13%
BWA D 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%
AMGN D 0.11%
CM A 0.11%
BHP F 0.11%
ED D 0.11%
K A 0.11%
ATHS C 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
LH C 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%
MO A 0.1%
SO D 0.1%
GS A 0.1%
LHX C 0.1%
VNT B 0.09%
IBM C 0.09%
THG A 0.09%
MET A 0.09%
DHR F 0.09%
FHN A 0.09%
DTE C 0.09%
BXP D 0.09%
CMA A 0.09%
AGR B 0.09%
HST C 0.09%
FLO D 0.09%
LAZ B 0.09%
BNS A 0.09%
FITB A 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%
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%
GIS D 0.08%
NFG A 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%
EMR A 0.07%
AVT C 0.07%
KMPR B 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%
STT A 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%
WFC A 0.07%
SKT B 0.06%
CPB D 0.06%
SCS C 0.06%
GL B 0.06%
BA F 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%
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%
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%
CSCO B 0.04%
KRC C 0.04%
SCHW B 0.04%
LOW D 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%
HCA F 0.03%
PNC B 0.03%
VZ C 0.03%
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%
CP D 0.01%
JPM A 0.01%
HD A 0.0%
OHI C 0.0%
PRU A 0.0%
BAC A 0.0%
SKOR Underweight 271 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
TSLA B -3.71%
META D -2.69%
LLY F -2.38%
GOOG C -1.86%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
NOW A -0.81%
ISRG A -0.73%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
MRK F -0.34%
SNPS B -0.32%
ETN A -0.32%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
TDG D -0.27%
APP B -0.26%
COIN C -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
VRTX F -0.2%
PWR A -0.19%
GEV B -0.19%
CPRT A -0.19%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
AXON A -0.17%
AME A -0.17%
CAT B -0.17%
HES B -0.16%
IR B -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
TEAM A -0.15%
DDOG A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
LRCX F -0.14%
VMC B -0.14%
YUM B -0.14%
SYY B -0.14%
TJX A -0.14%
JCI C -0.13%
LULU C -0.13%
IDXX F -0.13%
HUBS A -0.13%
ACN C -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
ARES A -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
TRV B -0.1%
URI B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CDW F -0.09%
LPLA A -0.09%
SBAC D -0.09%
EME C -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
LVS C -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
ILMN D -0.08%
BKR B -0.08%
IEX B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
DELL C -0.06%
TW A -0.06%
SUI D -0.06%
DD D -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
ICE C -0.06%
NBIX C -0.05%
OKTA C -0.05%
EXR D -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
WAT B -0.05%
BAH F -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
ZBH C -0.04%
EXPE B -0.04%
ACGL D -0.04%
HEI B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
GPC D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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