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      SKOR vs. ILCV ETF Comparison

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

      $48.67

      Average Daily Volume

      48,998

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      19,474

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period SKOR ILCV
      30 Days 0.12% 2.19%
      60 Days 1.49% 8.86%
      90 Days 2.93% 6.88%
      12 Months 10.67% 30.12%
      213 Overlapping Holdings
      Symbol Grade Weight in SKOR Weight in ILCV Overlap
      AAPL C 0.09% 6.25% 0.09%
      ABBV C 0.08% 1.32% 0.08%
      ADI B 0.15% 0.37% 0.15%
      ADP A 0.07% 0.27% 0.07%
      AEE A 0.25% 0.09% 0.09%
      AEP C 0.02% 0.21% 0.02%
      AFG A 0.08% 0.02% 0.02%
      AFL A 0.04% 0.21% 0.04%
      AGR C 0.09% 0.01% 0.01%
      AIG C 0.04% 0.18% 0.04%
      ALL A 0.15% 0.11% 0.11%
      ALLE A 0.07% 0.02% 0.02%
      ALLY F 0.14% 0.04% 0.04%
      AMCR C 0.12% 0.06% 0.06%
      AMGN D 0.11% 0.66% 0.11%
      AMP A 0.07% 0.06% 0.06%
      AMT D 0.13% 0.41% 0.13%
      AON A 0.09% 0.21% 0.09%
      APD C 0.19% 0.26% 0.19%
      APH D 0.11% 0.13% 0.11%
      ARE D 0.04% 0.05% 0.04%
      ATO A 0.17% 0.08% 0.08%
      AVB C 0.02% 0.06% 0.02%
      AVGO B 0.04% 1.33% 0.04%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.07% 0.05% 0.05%
      AXP A 0.07% 0.39% 0.07%
      BA F 0.06% 0.37% 0.06%
      BAC B 0.0% 1.02% 0.0%
      BAX D 0.07% 0.08% 0.07%
      BDX C 0.08% 0.27% 0.08%
      BG F 0.08% 0.05% 0.05%
      BK A 0.05% 0.2% 0.05%
      BLK A 0.08% 0.54% 0.08%
      BMY A 0.1% 0.4% 0.1%
      BXP B 0.09% 0.05% 0.05%
      C B 0.08% 0.45% 0.08%
      CARR A 0.09% 0.11% 0.09%
      CB A 0.1% 0.42% 0.1%
      CCI D 0.18% 0.19% 0.18%
      CE D 0.07% 0.03% 0.03%
      CFG C 0.07% 0.07% 0.07%
      CHTR D 0.2% 0.12% 0.12%
      CI D 0.14% 0.37% 0.14%
      CL D 0.09% 0.23% 0.09%
      CLX C 0.02% 0.03% 0.02%
      CMCSA B 0.14% 0.62% 0.14%
      CME A 0.12% 0.3% 0.12%
      CMI A 0.04% 0.05% 0.04%
      CMS A 0.08% 0.05% 0.05%
      CNP B 0.1% 0.07% 0.07%
      COF A 0.02% 0.22% 0.02%
      COST C 0.1% 0.81% 0.1%
      CPB D 0.06% 0.04% 0.04%
      CPT C 0.07% 0.03% 0.03%
      CSCO A 0.04% 0.82% 0.04%
      CSX D 0.04% 0.26% 0.04%
      CVS D 0.16% 0.29% 0.16%
      D A 0.08% 0.1% 0.08%
      DFS A 0.11% 0.06% 0.06%
      DG F 0.16% 0.07% 0.07%
      DGX D 0.07% 0.07% 0.07%
      DHI C 0.07% 0.22% 0.07%
      DHR D 0.09% 0.68% 0.09%
      DINO F 0.08% 0.03% 0.03%
      DIS D 0.09% 0.47% 0.09%
      DLR C 0.1% 0.05% 0.05%
      DLTR F 0.05% 0.03% 0.03%
      DOV C 0.07% 0.03% 0.03%
      DOW B 0.17% 0.09% 0.09%
      DTE B 0.09% 0.1% 0.09%
      DUK C 0.08% 0.34% 0.08%
      EA D 0.04% 0.04% 0.04%
      EBAY A 0.08% 0.08% 0.08%
      ECL C 0.06% 0.11% 0.06%
      ED C 0.11% 0.14% 0.11%
      EIX C 0.04% 0.13% 0.04%
      ELV F 0.18% 0.47% 0.18%
      EMR B 0.07% 0.24% 0.07%
      EQR C 0.02% 0.06% 0.02%
      ES D 0.04% 0.09% 0.04%
      ESS D 0.07% 0.04% 0.04%
      FITB C 0.09% 0.11% 0.09%
      FNF C 0.03% 0.06% 0.03%
      FOXA B 0.25% 0.04% 0.04%
      FTV C 0.04% 0.03% 0.03%
      GD C 0.14% 0.28% 0.14%
      GILD A 0.13% 0.4% 0.13%
      GIS C 0.08% 0.16% 0.08%
      GLPI C 0.08% 0.05% 0.05%
      GM D 0.2% 0.2% 0.2%
      GOOGL B 0.03% 1.79% 0.03%
      GPN F 0.17% 0.06% 0.06%
      GS B 0.1% 0.62% 0.1%
      HBAN B 0.08% 0.08% 0.08%
      HCA C 0.03% 0.29% 0.03%
      HD A 0.0% 1.52% 0.0%
      HII F 0.04% 0.02% 0.02%
      HON C 0.04% 0.52% 0.04%
      HPQ B 0.07% 0.13% 0.07%
      HST D 0.09% 0.05% 0.05%
      HUM F 0.12% 0.15% 0.12%
      IBM A 0.09% 0.78% 0.09%
      INTC D 0.12% 0.39% 0.12%
      ITW C 0.07% 0.3% 0.07%
      JBHT D 0.12% 0.02% 0.02%
      JNJ D 0.18% 1.49% 0.18%
      JPM C 0.01% 2.29% 0.01%
      K B 0.11% 0.08% 0.08%
      KDP C 0.08% 0.1% 0.08%
      KEY B 0.08% 0.06% 0.06%
      KEYS B 0.08% 0.06% 0.06%
      KIM C 0.04% 0.02% 0.02%
      KLAC B 0.08% 0.25% 0.08%
      KMB D 0.08% 0.12% 0.08%
      KMI A 0.28% 0.16% 0.16%
      KO C 0.08% 1.07% 0.08%
      LEN C 0.32% 0.01% 0.01%
      LEN C 0.32% 0.17% 0.17%
      LH D 0.11% 0.07% 0.07%
      LHX A 0.1% 0.17% 0.1%
      LMT A 0.23% 0.47% 0.23%
      LNT B 0.1% 0.06% 0.06%
      LOW C 0.04% 0.58% 0.04%
      MAA D 0.02% 0.04% 0.02%
      MAR A 0.04% 0.19% 0.04%
      MAS C 0.19% 0.04% 0.04%
      MCD A 0.04% 0.66% 0.04%
      MCK F 0.09% 0.17% 0.09%
      MCO D 0.07% 0.12% 0.07%
      MDLZ D 0.07% 0.38% 0.07%
      MET A 0.09% 0.19% 0.09%
      MKC C 0.07% 0.04% 0.04%
      MKL B 0.11% 0.03% 0.03%
      MMC D 0.01% 0.31% 0.01%
      MMM C 0.08% 0.29% 0.08%
      MO D 0.1% 0.33% 0.1%
      MS A 0.04% 0.5% 0.04%
      MSI A 0.04% 0.19% 0.04%
      MU D 0.08% 0.46% 0.08%
      NDAQ C 0.08% 0.06% 0.06%
      NEE C 0.04% 0.66% 0.04%
      NI A 0.19% 0.06% 0.06%
      NOC B 0.19% 0.29% 0.19%
      NSC C 0.07% 0.21% 0.07%
      NTAP D 0.07% 0.05% 0.05%
      NXPI F 0.21% 0.24% 0.21%
      O C 0.12% 0.14% 0.12%
      OKE A 0.14% 0.2% 0.14%
      ORCL A 0.11% 0.74% 0.11%
      ORLY A 0.08% 0.19% 0.08%
      OTIS A 0.07% 0.06% 0.06%
      PCG C 0.07% 0.09% 0.07%
      PEG A 0.07% 0.17% 0.07%
      PEP F 0.24% 0.9% 0.24%
      PG D 0.06% 1.57% 0.06%
      PGR B 0.04% 0.26% 0.04%
      PH A 0.02% 0.17% 0.02%
      PHM C 0.2% 0.07% 0.07%
      PKG B 0.07% 0.07% 0.07%
      PLD D 0.07% 0.33% 0.07%
      PM D 0.17% 0.72% 0.17%
      PNC C 0.03% 0.28% 0.03%
      PPG D 0.07% 0.07% 0.07%
      PRU B 0.0% 0.17% 0.0%
      PSA C 0.08% 0.11% 0.08%
      PYPL A 0.02% 0.3% 0.02%
      QCOM D 0.08% 0.73% 0.08%
      REG C 0.06% 0.03% 0.03%
      RNR A 0.04% 0.05% 0.04%
      ROP D 0.08% 0.12% 0.08%
      RPM A 0.04% 0.02% 0.02%
      RPRX D 0.14% 0.04% 0.04%
      RSG D 0.04% 0.11% 0.04%
      SBUX B 0.09% 0.28% 0.09%
      SCHW D 0.04% 0.35% 0.04%
      SHW C 0.04% 0.23% 0.04%
      SJM D 0.04% 0.05% 0.04%
      SO A 0.1% 0.38% 0.1%
      SPG A 0.22% 0.2% 0.2%
      SPGI C 0.08% 0.35% 0.08%
      SRE C 0.07% 0.2% 0.07%
      STLD C 0.04% 0.07% 0.04%
      STT A 0.07% 0.1% 0.07%
      SWK C 0.11% 0.03% 0.03%
      SYF A 0.08% 0.08% 0.08%
      SYK C 0.03% 0.3% 0.03%
      T B 0.12% 0.6% 0.12%
      TDY A 0.14% 0.04% 0.04%
      TEL D 0.07% 0.08% 0.07%
      TFC D 0.06% 0.22% 0.06%
      TMO D 0.19% 0.76% 0.19%
      TMUS A 0.14% 0.3% 0.14%
      TRMB B 0.1% 0.02% 0.02%
      TT A 0.08% 0.16% 0.08%
      TXN C 0.07% 0.73% 0.07%
      UNH B 0.02% 1.77% 0.02%
      UNP F 0.11% 0.57% 0.11%
      UPS D 0.08% 0.38% 0.08%
      USB C 0.07% 0.27% 0.07%
      VLO F 0.08% 0.17% 0.08%
      VTR C 0.02% 0.06% 0.02%
      VZ C 0.03% 0.72% 0.03%
      WEC B 0.17% 0.11% 0.11%
      WELL C 0.08% 0.19% 0.08%
      WFC B 0.07% 0.73% 0.07%
      WM B 0.13% 0.2% 0.13%
      WMT A 0.02% 1.33% 0.02%
      WPC C 0.06% 0.05% 0.05%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.1% 0.09% 0.09%
      XEL C 0.14% 0.14% 0.14%
      ZTS C 0.05% 0.19% 0.05%
      SKOR Overweight 93 Positions Relative to ILCV
      Symbol Grade Weight
      VRSN C 0.19%
      TPR B 0.19%
      PAA B 0.19%
      CHD D 0.18%
      TD B 0.17%
      LII C 0.16%
      ARW C 0.15%
      WU D 0.13%
      BWA C 0.13%
      BRX C 0.12%
      CM C 0.11%
      BHP B 0.11%
      NVT C 0.11%
      AMZN C 0.11%
      ATHS A 0.11%
      ARCC A 0.11%
      BMO B 0.11%
      VRSK D 0.1%
      BIDU C 0.1%
      BKU D 0.1%
      INTU F 0.1%
      V B 0.1%
      VNT F 0.09%
      THG A 0.09%
      FHN D 0.09%
      CMA C 0.09%
      ADBE F 0.09%
      FLO D 0.09%
      LAZ C 0.09%
      MLM F 0.09%
      BNS C 0.09%
      BR B 0.08%
      ADSK B 0.08%
      AWH F 0.08%
      FAF C 0.08%
      LEA F 0.08%
      CSL A 0.08%
      HP D 0.08%
      ORI A 0.08%
      H B 0.08%
      CBOE B 0.08%
      DSS F 0.08%
      AMH D 0.08%
      EW F 0.08%
      WHR C 0.08%
      BRO A 0.08%
      NFG A 0.08%
      JEF A 0.08%
      AVT B 0.07%
      KMPR D 0.07%
      SBRA C 0.07%
      WB B 0.07%
      A B 0.07%
      BKH C 0.07%
      GSBD D 0.07%
      FMC C 0.07%
      CUBE C 0.07%
      HUBB A 0.07%
      EPD A 0.07%
      BABA A 0.07%
      HSBC A 0.07%
      ROK D 0.06%
      SKT A 0.06%
      WAB A 0.06%
      SCS D 0.06%
      GL C 0.06%
      AL D 0.06%
      NNN C 0.06%
      SITC D 0.05%
      DT B 0.05%
      EFX D 0.05%
      RY C 0.05%
      AER C 0.05%
      AZO D 0.05%
      PDM C 0.04%
      HPP F 0.04%
      VOYA A 0.04%
      KRG C 0.04%
      AIZ B 0.04%
      AXS A 0.04%
      HIW C 0.04%
      KRC C 0.04%
      MSFT D 0.04%
      DB A 0.04%
      MA A 0.04%
      FLS A 0.03%
      CTAS C 0.02%
      AAP F 0.02%
      BDN B 0.02%
      MUFG D 0.02%
      CP C 0.01%
      EQIX C 0.0%
      OHI C 0.0%
      SKOR Underweight 228 Positions Relative to ILCV
      Symbol Grade Weight
      BRK.A B -3.16%
      META A -2.06%
      XOM A -1.97%
      GOOG B -1.6%
      CVX B -0.94%
      ABT C -0.75%
      ACN B -0.73%
      LIN C -0.72%
      MRK F -0.71%
      PFE D -0.63%
      RTX A -0.61%
      CAT A -0.56%
      COP D -0.47%
      MDT C -0.44%
      REGN D -0.42%
      DE C -0.41%
      AMAT C -0.39%
      TJX D -0.37%
      BKNG B -0.36%
      GE B -0.35%
      CEG A -0.31%
      NKE D -0.31%
      FI A -0.31%
      FCX B -0.28%
      ICE A -0.28%
      EOG B -0.27%
      TGT C -0.27%
      BSX A -0.25%
      VRTX D -0.25%
      LRCX D -0.25%
      KKR A -0.24%
      CRH C -0.24%
      BX C -0.23%
      FDX F -0.23%
      ETN B -0.22%
      PSX D -0.21%
      WMB A -0.21%
      MPC D -0.21%
      SLB D -0.2%
      PCAR D -0.19%
      FIS A -0.18%
      KVUE C -0.16%
      AJG C -0.16%
      FERG F -0.16%
      F D -0.16%
      KR C -0.15%
      CTSH B -0.15%
      CNC F -0.15%
      EXC C -0.15%
      NUE D -0.14%
      APO A -0.14%
      GEV A -0.13%
      HIG A -0.13%
      VICI C -0.13%
      GLW C -0.13%
      TRV B -0.12%
      KHC F -0.12%
      OXY D -0.12%
      ETR A -0.11%
      BIIB F -0.11%
      URI C -0.11%
      LNG A -0.11%
      ACGL A -0.11%
      ADM F -0.11%
      MTB A -0.11%
      NVR C -0.11%
      FANG D -0.11%
      LYB B -0.1%
      SW C -0.1%
      HPE B -0.1%
      CAH B -0.1%
      IFF D -0.1%
      NEM C -0.1%
      FE C -0.09%
      WDC C -0.09%
      CTVA A -0.09%
      EXR D -0.09%
      PPL C -0.09%
      TROW D -0.09%
      MCHP F -0.09%
      DVN F -0.09%
      STZ D -0.08%
      GEHC C -0.08%
      DD C -0.08%
      BBY C -0.08%
      PFG A -0.08%
      OMC C -0.08%
      ON F -0.08%
      RF B -0.08%
      JCI C -0.08%
      STX C -0.08%
      IP C -0.07%
      EG A -0.07%
      COR F -0.07%
      DELL C -0.07%
      EXPD D -0.07%
      DAL C -0.07%
      BKR B -0.07%
      NTRS B -0.07%
      CCL C -0.07%
      TRGP A -0.07%
      WBD F -0.07%
      UAL A -0.07%
      HOLX D -0.07%
      CBRE C -0.06%
      L C -0.06%
      MRO B -0.06%
      OC C -0.06%
      CAG D -0.06%
      CF A -0.06%
      IQV F -0.06%
      SWKS F -0.06%
      THC D -0.06%
      DOC C -0.06%
      SSNC C -0.06%
      RS D -0.06%
      IRM B -0.06%
      ZM B -0.06%
      IPG D -0.05%
      MSTR B -0.05%
      BLDR C -0.05%
      NRG A -0.05%
      JNPR C -0.05%
      MRNA F -0.05%
      LDOS A -0.05%
      RCL B -0.05%
      HSY D -0.05%
      EQH B -0.05%
      CINF A -0.05%
      EMN C -0.05%
      UTHR C -0.05%
      VTRS D -0.05%
      RGA B -0.05%
      VST A -0.05%
      EVRG C -0.05%
      AES C -0.05%
      EXPE B -0.04%
      SOLV C -0.04%
      CG B -0.04%
      GRMN D -0.04%
      LUV B -0.04%
      TAP D -0.04%
      ULTA D -0.04%
      SNA C -0.04%
      NWSA D -0.04%
      DRI C -0.04%
      TOL C -0.04%
      OVV D -0.04%
      UNM A -0.04%
      CPNG C -0.04%
      CNH C -0.04%
      CTRA D -0.04%
      VLTO A -0.04%
      LKQ F -0.04%
      TER C -0.04%
      ZBH F -0.04%
      GPC D -0.04%
      HAL D -0.04%
      DKS D -0.03%
      J F -0.03%
      ENTG D -0.03%
      ALGN D -0.03%
      WTRG D -0.03%
      USFD C -0.03%
      TFX C -0.03%
      AVTR D -0.03%
      WRB C -0.03%
      POOL D -0.03%
      CCK C -0.03%
      ACI F -0.03%
      EQT C -0.03%
      UHS D -0.03%
      GEN A -0.03%
      FFIV B -0.03%
      WAT B -0.03%
      AR C -0.03%
      PINS D -0.03%
      TSN D -0.03%
      MOH F -0.03%
      AKAM D -0.03%
      DKNG C -0.03%
      MOS F -0.03%
      TXT F -0.03%
      CHK C -0.03%
      RVTY C -0.03%
      TSCO A -0.03%
      BALL C -0.03%
      APTV D -0.03%
      APA F -0.03%
      FLEX B -0.03%
      RJF B -0.03%
      QRVO F -0.02%
      DVA C -0.02%
      UHAL C -0.02%
      CASY D -0.02%
      XPO F -0.02%
      PNR C -0.02%
      ZBRA B -0.02%
      RRX B -0.02%
      ELS D -0.02%
      BAH C -0.02%
      INCY B -0.02%
      UDR C -0.02%
      SCI D -0.02%
      FOX B -0.02%
      CPAY A -0.02%
      MGM D -0.02%
      ALB D -0.02%
      EPAM F -0.02%
      BLD D -0.02%
      ACM A -0.02%
      BJ B -0.02%
      KMX F -0.02%
      SIRI C -0.02%
      SNX C -0.02%
      JBL C -0.02%
      BEN F -0.02%
      COO C -0.02%
      HRL F -0.02%
      WBA F -0.02%
      WSM C -0.02%
      NWS D -0.01%
      WLK C -0.01%
      AOS C -0.01%
      PAG D -0.01%
      CRL F -0.01%
      UHAL C -0.0%
      COTY F -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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