SKOR vs. IMCB ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SKOR IMCB
30 Days -0.31% 6.60%
60 Days -1.61% 7.43%
90 Days -0.51% 9.78%
12 Months 7.12% 32.75%
135 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in IMCB Overlap
A D 0.07% 0.34% 0.07%
ADSK A 0.08% 0.58% 0.08%
AEE A 0.25% 0.21% 0.21%
AEP D 0.02% 0.44% 0.02%
AFG A 0.08% 0.09% 0.08%
AFL B 0.04% 0.49% 0.04%
AGR B 0.09% 0.02% 0.02%
AIG B 0.04% 0.43% 0.04%
ALL A 0.15% 0.45% 0.15%
ALLE D 0.07% 0.11% 0.07%
ALLY C 0.14% 0.09% 0.09%
AMCR D 0.12% 0.13% 0.12%
AMH D 0.08% 0.11% 0.08%
AMP A 0.07% 0.49% 0.07%
ARE D 0.04% 0.15% 0.04%
ATO A 0.17% 0.19% 0.17%
AVB B 0.02% 0.28% 0.02%
AVY D 0.02% 0.14% 0.02%
AWK D 0.07% 0.23% 0.07%
AZO C 0.05% 0.47% 0.05%
BAX D 0.07% 0.14% 0.07%
BG F 0.08% 0.11% 0.08%
BK A 0.05% 0.5% 0.05%
BR A 0.08% 0.23% 0.08%
BRO B 0.08% 0.24% 0.08%
BXP D 0.09% 0.11% 0.09%
CARR D 0.09% 0.55% 0.09%
CCI D 0.18% 0.39% 0.18%
CE F 0.07% 0.07% 0.07%
CFG B 0.07% 0.19% 0.07%
CHD B 0.18% 0.23% 0.18%
CHTR C 0.2% 0.34% 0.2%
CLX B 0.02% 0.18% 0.02%
CMI A 0.04% 0.44% 0.04%
CMS C 0.08% 0.18% 0.08%
CNP B 0.1% 0.17% 0.1%
COF B 0.02% 0.61% 0.02%
CPB D 0.06% 0.08% 0.06%
CPT B 0.07% 0.11% 0.07%
CSL C 0.08% 0.18% 0.08%
D C 0.08% 0.41% 0.08%
DFS B 0.11% 0.38% 0.11%
DG F 0.16% 0.15% 0.15%
DGX A 0.07% 0.15% 0.07%
DHI D 0.07% 0.43% 0.07%
DINO D 0.08% 0.06% 0.06%
DLR B 0.1% 0.51% 0.1%
DLTR F 0.05% 0.12% 0.05%
DOV A 0.07% 0.24% 0.07%
DOW F 0.17% 0.28% 0.17%
DT C 0.05% 0.13% 0.05%
DTE C 0.09% 0.22% 0.09%
EA A 0.04% 0.35% 0.04%
EBAY D 0.08% 0.28% 0.08%
ED D 0.11% 0.29% 0.11%
EFX F 0.05% 0.28% 0.05%
EIX B 0.04% 0.28% 0.04%
EQR B 0.02% 0.22% 0.02%
ES D 0.04% 0.19% 0.04%
ESS B 0.07% 0.17% 0.07%
EW C 0.08% 0.35% 0.08%
FITB A 0.09% 0.28% 0.09%
FNF B 0.03% 0.14% 0.03%
FOXA B 0.25% 0.1% 0.1%
FTV C 0.04% 0.23% 0.04%
GIS D 0.08% 0.32% 0.08%
GLPI C 0.08% 0.11% 0.08%
GM B 0.2% 0.57% 0.2%
GPN B 0.17% 0.26% 0.17%
HBAN A 0.08% 0.22% 0.08%
HII D 0.04% 0.07% 0.04%
HPQ B 0.07% 0.32% 0.07%
HST C 0.09% 0.11% 0.09%
HUBB B 0.07% 0.21% 0.07%
HUM C 0.12% 0.3% 0.12%
JBHT C 0.12% 0.14% 0.12%
K A 0.11% 0.19% 0.11%
KDP D 0.08% 0.32% 0.08%
KEY B 0.08% 0.16% 0.08%
KEYS A 0.08% 0.24% 0.08%
KIM A 0.04% 0.15% 0.04%
KMB D 0.08% 0.39% 0.08%
KMI A 0.28% 0.46% 0.28%
LEN D 0.32% 0.35% 0.32%
LEN D 0.32% 0.01% 0.01%
LH C 0.11% 0.18% 0.11%
LHX C 0.1% 0.41% 0.1%
LII A 0.16% 0.17% 0.16%
LNT A 0.1% 0.13% 0.1%
MAA B 0.02% 0.16% 0.02%
MAS D 0.19% 0.15% 0.15%
MKC D 0.07% 0.17% 0.07%
MKL A 0.11% 0.19% 0.11%
MLM B 0.09% 0.32% 0.09%
NDAQ A 0.08% 0.27% 0.08%
NI A 0.19% 0.14% 0.14%
NSC B 0.07% 0.53% 0.07%
NTAP C 0.07% 0.21% 0.07%
NVT B 0.11% 0.11% 0.11%
O D 0.12% 0.43% 0.12%
OKE A 0.14% 0.55% 0.14%
OTIS C 0.07% 0.36% 0.07%
PCG A 0.07% 0.39% 0.07%
PEG A 0.07% 0.38% 0.07%
PHM D 0.2% 0.24% 0.2%
PKG A 0.07% 0.19% 0.07%
PPG F 0.07% 0.26% 0.07%
PRU A 0.0% 0.4% 0.0%
PSA D 0.08% 0.46% 0.08%
REG B 0.06% 0.11% 0.06%
RNR C 0.04% 0.12% 0.04%
ROK B 0.06% 0.29% 0.06%
RPM A 0.04% 0.15% 0.04%
RPRX D 0.14% 0.09% 0.09%
SJM D 0.04% 0.1% 0.04%
SPG B 0.22% 0.48% 0.22%
SRE A 0.07% 0.5% 0.07%
STLD B 0.04% 0.18% 0.04%
STT A 0.07% 0.25% 0.07%
SWK D 0.11% 0.12% 0.11%
SYF B 0.08% 0.23% 0.08%
TDY B 0.14% 0.2% 0.14%
TEL B 0.07% 0.41% 0.07%
TFC A 0.06% 0.54% 0.06%
TRMB B 0.1% 0.15% 0.1%
VLO C 0.08% 0.39% 0.08%
VRSK A 0.1% 0.36% 0.1%
VRSN F 0.19% 0.14% 0.14%
VTR C 0.02% 0.23% 0.02%
WAB B 0.06% 0.3% 0.06%
WEC A 0.17% 0.27% 0.17%
WPC D 0.06% 0.1% 0.06%
WTW B 0.06% 0.29% 0.06%
WY D 0.1% 0.2% 0.1%
XEL A 0.14% 0.34% 0.14%
SKOR Overweight 171 Positions Relative to IMCB
Symbol Grade Weight
PEP F 0.24%
LMT D 0.23%
NXPI D 0.21%
TPR B 0.19%
PAA B 0.19%
APD A 0.19%
TMO F 0.19%
NOC D 0.19%
ELV F 0.18%
JNJ D 0.18%
TD F 0.17%
PM B 0.17%
CVS D 0.16%
ARW D 0.15%
ADI D 0.15%
CMCSA B 0.14%
CI F 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%
BRX A 0.12%
CME A 0.12%
T A 0.12%
INTC D 0.12%
APH A 0.11%
AMGN D 0.11%
CM A 0.11%
BHP F 0.11%
AMZN C 0.11%
ATHS C 0.11%
UNP C 0.11%
ARCC A 0.11%
BMO A 0.11%
ORCL B 0.11%
BMY B 0.1%
BIDU F 0.1%
BKU A 0.1%
CB C 0.1%
INTU C 0.1%
MO A 0.1%
COST B 0.1%
SO D 0.1%
GS A 0.1%
V A 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%
FHN A 0.09%
DIS B 0.09%
CMA A 0.09%
CL D 0.09%
MCK B 0.09%
ADBE C 0.09%
FLO D 0.09%
LAZ B 0.09%
BNS A 0.09%
AON A 0.09%
AAPL C 0.09%
AWH F 0.08%
QCOM F 0.08%
FAF A 0.08%
LEA D 0.08%
BDX F 0.08%
KLAC D 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%
WHR B 0.08%
ROP B 0.08%
WELL A 0.08%
TT A 0.08%
SPGI C 0.08%
NFG A 0.08%
ORLY B 0.08%
JEF A 0.08%
BLK C 0.08%
MMM D 0.08%
MU D 0.08%
DUK C 0.08%
ABBV D 0.08%
C A 0.08%
ADP B 0.07%
EMR A 0.07%
AVT C 0.07%
KMPR B 0.07%
PLD D 0.07%
SBRA C 0.07%
WB D 0.07%
ITW B 0.07%
BKH A 0.07%
GSBD F 0.07%
FMC D 0.07%
USB A 0.07%
TXN C 0.07%
CUBE D 0.07%
MCO B 0.07%
MDLZ F 0.07%
AXP A 0.07%
EPD A 0.07%
BABA D 0.07%
HSBC B 0.07%
WFC A 0.07%
SKT B 0.06%
SCS C 0.06%
GL B 0.06%
BA F 0.06%
ECL D 0.06%
AL B 0.06%
PG A 0.06%
NNN D 0.06%
SITC D 0.05%
RY A 0.05%
AER B 0.05%
ZTS D 0.05%
PDM D 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG B 0.04%
AIZ A 0.04%
PGR A 0.04%
AXS A 0.04%
HIW D 0.04%
CSX B 0.04%
HON B 0.04%
MCD D 0.04%
MSI B 0.04%
MAR B 0.04%
CSCO B 0.04%
KRC C 0.04%
SCHW B 0.04%
SHW A 0.04%
RSG A 0.04%
LOW D 0.04%
MSFT F 0.04%
DB D 0.04%
MA C 0.04%
AVGO D 0.04%
NEE D 0.04%
MS A 0.04%
FLS B 0.03%
SYK C 0.03%
GOOGL C 0.03%
HCA F 0.03%
PNC B 0.03%
VZ C 0.03%
PH A 0.02%
CTAS B 0.02%
AAP C 0.02%
BDN C 0.02%
PYPL B 0.02%
MUFG B 0.02%
WMT A 0.02%
UNH C 0.02%
MMC B 0.01%
CP D 0.01%
JPM A 0.01%
EQIX A 0.0%
HD A 0.0%
OHI C 0.0%
BAC A 0.0%
SKOR Underweight 312 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
WMB A -0.59%
HLT A -0.54%
FTNT C -0.54%
TRV B -0.52%
APP B -0.52%
PCAR B -0.52%
WDAY B -0.51%
URI B -0.5%
JCI C -0.5%
FICO B -0.5%
MSTR C -0.5%
TTD B -0.49%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
GWW B -0.46%
FIS C -0.44%
CPRT A -0.44%
PWR A -0.42%
PAYX C -0.42%
MSCI C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
ROST C -0.41%
NEM D -0.41%
FAST B -0.41%
VST B -0.4%
VRT B -0.39%
AME A -0.39%
AXON A -0.38%
BKR B -0.38%
F C -0.38%
COR B -0.37%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
ODFL B -0.37%
HES B -0.36%
CTSH B -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
KR B -0.35%
CTVA C -0.35%
CBRE B -0.35%
YUM B -0.34%
DDOG A -0.34%
IQV D -0.33%
SYY B -0.33%
ACGL D -0.33%
VMC B -0.33%
EXC C -0.33%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
NUE C -0.31%
MTB A -0.31%
DELL C -0.31%
HUBS A -0.31%
VEEV C -0.3%
RMD C -0.3%
HIG B -0.3%
EXR D -0.3%
VICI C -0.29%
GRMN B -0.29%
GEHC F -0.29%
IRM D -0.29%
ARES A -0.28%
FANG D -0.28%
ALNY D -0.28%
RJF A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
ETR B -0.27%
XYL D -0.26%
ANSS B -0.26%
TTWO A -0.26%
CAH B -0.26%
DXCM D -0.26%
UAL A -0.26%
TSCO D -0.26%
KHC F -0.25%
ON D -0.25%
MPWR F -0.24%
FCNCA A -0.24%
DECK A -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
HPE B -0.24%
CPAY A -0.23%
TYL B -0.23%
TPL A -0.23%
HSY F -0.23%
MTD D -0.23%
TROW B -0.23%
HAL C -0.23%
PPL B -0.22%
WST C -0.22%
GDDY A -0.22%
DVN F -0.22%
ADM D -0.22%
SW A -0.22%
EME C -0.21%
LPLA A -0.21%
SBAC D -0.21%
BIIB F -0.21%
RF A -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
ZBH C -0.2%
ILMN D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
LYB F -0.19%
NTRS A -0.19%
STE F -0.19%
BLDR D -0.19%
WBD C -0.19%
ZBRA B -0.18%
PFG D -0.18%
DRI B -0.18%
WDC D -0.18%
OMC C -0.18%
MDB C -0.18%
FE C -0.18%
SNA A -0.17%
FDS B -0.17%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
LUV C -0.17%
TRU D -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
BBY D -0.16%
TSN B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
TER D -0.15%
OC A -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
GPC D -0.15%
NTNX A -0.15%
IEX B -0.15%
PNR A -0.15%
PINS D -0.15%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
CF B -0.14%
FIX A -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
EG C -0.14%
SSNC B -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
ACM A -0.13%
UTHR C -0.13%
ROL B -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
CAG D -0.12%
NDSN B -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
SWKS F -0.12%
AKAM D -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
SCI B -0.11%
NBIX C -0.11%
BMRN D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
JKHY D -0.11%
CLH B -0.11%
INCY C -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
CNH C -0.09%
WING D -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
LKQ D -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
UHAL D -0.0%
Compare ETFs