SKOR vs. IVE ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares S&P 500 Value ETF (IVE)
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

$49.19

Average Daily Volume

45,796

Number of Holdings *

305

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SKOR IVE
30 Days 1.23% 1.99%
60 Days 2.85% 4.38%
90 Days 4.47% 8.59%
12 Months 10.86% 29.99%
215 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in IVE Overlap
A C 0.07% 0.2% 0.07%
ABBV B 0.08% 1.03% 0.08%
ADI C 0.15% 0.22% 0.15%
ADP C 0.07% 0.33% 0.07%
ADSK B 0.08% 0.13% 0.08%
AEE B 0.25% 0.11% 0.11%
AEP C 0.02% 0.26% 0.02%
AFL A 0.04% 0.26% 0.04%
AIG D 0.04% 0.23% 0.04%
AIZ B 0.04% 0.05% 0.04%
ALL C 0.15% 0.24% 0.15%
ALLE B 0.07% 0.04% 0.04%
AMCR B 0.12% 0.07% 0.07%
AMGN D 0.11% 0.87% 0.11%
AMP B 0.07% 0.1% 0.07%
AMT C 0.13% 0.31% 0.13%
AON B 0.09% 0.18% 0.09%
APD B 0.19% 0.31% 0.19%
APH C 0.11% 0.17% 0.11%
ARE C 0.04% 0.09% 0.04%
ATO B 0.17% 0.1% 0.1%
AVB C 0.02% 0.16% 0.02%
AVY C 0.02% 0.08% 0.02%
AWK C 0.07% 0.14% 0.07%
AXP B 0.07% 0.22% 0.07%
AZO B 0.05% 0.08% 0.05%
BA F 0.06% 0.24% 0.06%
BAC D 0.0% 1.3% 0.0%
BAX C 0.07% 0.09% 0.07%
BDX D 0.08% 0.32% 0.08%
BG F 0.08% 0.07% 0.07%
BK B 0.05% 0.25% 0.05%
BLK B 0.08% 0.62% 0.08%
BMY C 0.1% 0.48% 0.1%
BR C 0.08% 0.05% 0.05%
BRO C 0.08% 0.03% 0.03%
BWA C 0.13% 0.04% 0.04%
BXP C 0.09% 0.06% 0.06%
C C 0.08% 0.57% 0.08%
CARR B 0.09% 0.17% 0.09%
CB B 0.1% 0.52% 0.1%
CBOE C 0.08% 0.04% 0.04%
CCI C 0.18% 0.24% 0.18%
CFG D 0.07% 0.09% 0.07%
CHD C 0.18% 0.06% 0.06%
CHTR D 0.2% 0.08% 0.08%
CI C 0.14% 0.48% 0.14%
CL C 0.09% 0.25% 0.09%
CLX C 0.02% 0.1% 0.02%
CMCSA C 0.14% 0.74% 0.14%
CME B 0.12% 0.23% 0.12%
CMI B 0.04% 0.2% 0.04%
CMS B 0.08% 0.1% 0.08%
CNP C 0.1% 0.09% 0.09%
COF B 0.02% 0.28% 0.02%
COST C 0.1% 1.12% 0.1%
CPB C 0.06% 0.05% 0.05%
CPT C 0.07% 0.06% 0.06%
CSCO B 0.04% 1.0% 0.04%
CSX C 0.04% 0.16% 0.04%
CTAS C 0.02% 0.15% 0.02%
CVS D 0.16% 0.35% 0.16%
D C 0.08% 0.23% 0.08%
DFS C 0.11% 0.08% 0.08%
DG F 0.16% 0.09% 0.09%
DGX B 0.07% 0.08% 0.07%
DHR B 0.09% 0.84% 0.09%
DIS D 0.09% 0.81% 0.09%
DLR B 0.1% 0.14% 0.1%
DLTR F 0.05% 0.07% 0.05%
DOV B 0.07% 0.12% 0.07%
DOW C 0.17% 0.17% 0.17%
DTE A 0.09% 0.12% 0.09%
DUK B 0.08% 0.43% 0.08%
EA D 0.04% 0.09% 0.04%
EBAY B 0.08% 0.15% 0.08%
ECL B 0.06% 0.15% 0.06%
ED B 0.11% 0.17% 0.11%
EFX C 0.05% 0.11% 0.05%
EIX B 0.04% 0.16% 0.04%
ELV D 0.18% 0.6% 0.18%
EMR D 0.07% 0.29% 0.07%
EQIX B 0.0% 0.21% 0.0%
EQR C 0.02% 0.13% 0.02%
ES B 0.04% 0.11% 0.04%
ESS C 0.07% 0.09% 0.07%
EW F 0.08% 0.12% 0.08%
FITB B 0.09% 0.14% 0.09%
FMC B 0.07% 0.04% 0.04%
FOXA B 0.25% 0.04% 0.04%
GD C 0.14% 0.38% 0.14%
GILD B 0.13% 0.5% 0.13%
GIS B 0.08% 0.2% 0.08%
GL D 0.06% 0.05% 0.05%
GM C 0.2% 0.26% 0.2%
GPN D 0.17% 0.14% 0.14%
GS B 0.1% 0.75% 0.1%
HBAN B 0.08% 0.1% 0.08%
HCA B 0.03% 0.19% 0.03%
HD B 0.0% 1.17% 0.0%
HII F 0.04% 0.05% 0.04%
HON C 0.04% 0.63% 0.04%
HPQ C 0.07% 0.16% 0.07%
HST D 0.09% 0.02% 0.02%
HUBB B 0.07% 0.06% 0.06%
HUM F 0.12% 0.18% 0.12%
IBM B 0.09% 0.96% 0.09%
INTC D 0.12% 0.45% 0.12%
ITW B 0.07% 0.18% 0.07%
JBHT D 0.12% 0.07% 0.07%
JNJ C 0.18% 1.89% 0.18%
JPM D 0.01% 2.88% 0.01%
K A 0.11% 0.1% 0.1%
KDP B 0.08% 0.19% 0.08%
KEY C 0.08% 0.08% 0.08%
KEYS B 0.08% 0.13% 0.08%
KIM C 0.04% 0.08% 0.04%
KMB C 0.08% 0.23% 0.08%
KMI C 0.28% 0.2% 0.2%
KO B 0.08% 0.81% 0.08%
LEN B 0.32% 0.09% 0.09%
LH D 0.11% 0.09% 0.09%
LHX C 0.1% 0.21% 0.1%
LMT A 0.23% 0.58% 0.23%
LNT A 0.1% 0.07% 0.07%
LOW B 0.04% 0.71% 0.04%
MA B 0.04% 0.54% 0.04%
MAA C 0.02% 0.09% 0.02%
MAS B 0.19% 0.04% 0.04%
MCD B 0.04% 0.57% 0.04%
MCK F 0.09% 0.32% 0.09%
MCO C 0.07% 0.2% 0.07%
MDLZ C 0.07% 0.28% 0.07%
MET B 0.09% 0.23% 0.09%
MKC C 0.07% 0.1% 0.07%
MLM D 0.09% 0.06% 0.06%
MMC C 0.01% 0.25% 0.01%
MMM B 0.08% 0.35% 0.08%
MO C 0.1% 0.41% 0.1%
MS B 0.04% 0.61% 0.04%
MSI B 0.04% 0.15% 0.04%
MU D 0.08% 0.48% 0.08%
NDAQ C 0.08% 0.15% 0.08%
NEE B 0.04% 0.81% 0.04%
NI B 0.19% 0.07% 0.07%
NOC B 0.19% 0.35% 0.19%
NSC C 0.07% 0.27% 0.07%
NTAP D 0.07% 0.08% 0.07%
NXPI D 0.21% 0.07% 0.07%
O B 0.12% 0.26% 0.12%
OKE C 0.14% 0.1% 0.1%
ORLY B 0.08% 0.08% 0.08%
OTIS B 0.07% 0.11% 0.07%
PCG C 0.07% 0.21% 0.07%
PEG B 0.07% 0.21% 0.07%
PEP D 0.24% 0.72% 0.24%
PG C 0.06% 1.2% 0.06%
PGR C 0.04% 0.36% 0.04%
PH B 0.02% 0.08% 0.02%
PKG B 0.07% 0.09% 0.07%
PLD C 0.07% 0.56% 0.07%
PM C 0.17% 0.57% 0.17%
PNC C 0.03% 0.35% 0.03%
PPG C 0.07% 0.14% 0.07%
PRU C 0.0% 0.21% 0.0%
PSA C 0.08% 0.16% 0.08%
PYPL B 0.02% 0.38% 0.02%
QCOM D 0.08% 0.43% 0.08%
REG C 0.06% 0.06% 0.06%
ROK D 0.06% 0.07% 0.06%
ROP C 0.08% 0.16% 0.08%
RSG D 0.04% 0.08% 0.04%
SBUX C 0.09% 0.21% 0.09%
SCHW D 0.04% 0.47% 0.04%
SHW B 0.04% 0.21% 0.04%
SJM C 0.04% 0.06% 0.04%
SO B 0.1% 0.47% 0.1%
SPG B 0.22% 0.15% 0.15%
SPGI C 0.08% 0.45% 0.08%
SRE B 0.07% 0.25% 0.07%
STLD C 0.04% 0.03% 0.03%
STT B 0.07% 0.13% 0.07%
SWK B 0.11% 0.08% 0.08%
SYF C 0.08% 0.1% 0.08%
SYK C 0.03% 0.22% 0.03%
T B 0.12% 0.74% 0.12%
TDY B 0.14% 0.1% 0.1%
TEL D 0.07% 0.13% 0.07%
TFC D 0.06% 0.27% 0.06%
TMO B 0.19% 0.7% 0.19%
TMUS B 0.14% 0.47% 0.14%
TPR A 0.19% 0.05% 0.05%
TRMB C 0.1% 0.07% 0.07%
TT B 0.08% 0.13% 0.08%
TXN B 0.07% 0.56% 0.07%
UNH C 0.02% 1.58% 0.02%
UNP D 0.11% 0.39% 0.11%
UPS D 0.08% 0.45% 0.08%
USB C 0.07% 0.34% 0.07%
V C 0.1% 0.77% 0.1%
VLO F 0.08% 0.21% 0.08%
VRSK D 0.1% 0.08% 0.08%
VRSN C 0.19% 0.04% 0.04%
VTR C 0.02% 0.12% 0.02%
VZ A 0.03% 0.89% 0.03%
WAB B 0.06% 0.15% 0.06%
WEC B 0.17% 0.14% 0.14%
WELL C 0.08% 0.35% 0.08%
WFC D 0.07% 0.92% 0.07%
WM D 0.13% 0.19% 0.13%
WMT B 0.02% 1.64% 0.02%
WTW B 0.06% 0.14% 0.06%
WY C 0.1% 0.12% 0.1%
XEL B 0.14% 0.17% 0.14%
ZTS B 0.05% 0.19% 0.05%
SKOR Overweight 90 Positions Relative to IVE
Symbol Grade Weight
PHM B 0.2%
PAA D 0.19%
TD C 0.17%
LII C 0.16%
ARW B 0.15%
RPRX C 0.14%
ALLY F 0.14%
WU C 0.13%
BRX C 0.12%
CM B 0.11%
BHP C 0.11%
MKL C 0.11%
NVT C 0.11%
AMZN C 0.11%
ATHS A 0.11%
ARCC A 0.11%
BMO C 0.11%
ORCL B 0.11%
BIDU C 0.1%
BKU D 0.1%
INTU D 0.1%
VNT F 0.09%
THG C 0.09%
FHN D 0.09%
CMA C 0.09%
AGR C 0.09%
ADBE F 0.09%
FLO C 0.09%
LAZ B 0.09%
BNS B 0.09%
AAPL C 0.09%
AFG C 0.08%
AWH F 0.08%
FAF B 0.08%
LEA D 0.08%
CSL B 0.08%
KLAC D 0.08%
HP F 0.08%
ORI B 0.08%
H B 0.08%
DSS F 0.08%
AMH D 0.08%
DINO F 0.08%
WHR C 0.08%
NFG B 0.08%
JEF C 0.08%
GLPI C 0.08%
AVT B 0.07%
KMPR D 0.07%
DHI C 0.07%
SBRA C 0.07%
WB C 0.07%
CE D 0.07%
BKH B 0.07%
GSBD D 0.07%
CUBE C 0.07%
EPD C 0.07%
BABA B 0.07%
HSBC B 0.07%
SKT B 0.06%
SCS D 0.06%
WPC C 0.06%
AL C 0.06%
NNN B 0.06%
SITC D 0.05%
DT C 0.05%
RY A 0.05%
AER C 0.05%
PDM C 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG C 0.04%
FTV C 0.04%
RNR B 0.04%
RPM B 0.04%
AXS B 0.04%
HIW C 0.04%
MAR B 0.04%
KRC C 0.04%
MSFT C 0.04%
DB B 0.04%
AVGO C 0.04%
FLS C 0.03%
GOOGL D 0.03%
FNF B 0.03%
AAP F 0.02%
BDN C 0.02%
MUFG D 0.02%
CP C 0.01%
OHI C 0.0%
SKOR Underweight 221 Positions Relative to IVE
Symbol Grade Weight
BRK.A C -3.99%
XOM D -2.45%
CVX F -1.19%
ABT C -0.95%
MRK F -0.85%
PFE D -0.8%
RTX B -0.75%
MDT B -0.55%
GE C -0.55%
LIN B -0.52%
ACN C -0.46%
ICE C -0.44%
CAT B -0.36%
TGT C -0.34%
NEM C -0.3%
SLB F -0.29%
FDX D -0.28%
ISRG C -0.28%
NKE D -0.28%
BSX B -0.27%
PSX F -0.26%
TRV C -0.26%
JCI B -0.24%
ETN C -0.24%
REGN D -0.23%
FI B -0.23%
FIS C -0.22%
TJX C -0.22%
VRTX D -0.21%
KVUE B -0.21%
CEG C -0.21%
DE A -0.21%
F F -0.2%
STZ C -0.19%
COP F -0.19%
CNC D -0.19%
COR F -0.19%
CTVA B -0.19%
EXC B -0.19%
CBRE B -0.18%
KR B -0.18%
SYY C -0.18%
CTSH B -0.18%
EXR C -0.18%
GEHC B -0.18%
GEV B -0.18%
VICI C -0.17%
DD B -0.17%
OXY F -0.17%
BKR C -0.17%
RMD C -0.17%
XYL C -0.16%
WMB C -0.16%
HIG B -0.16%
GLW B -0.16%
KHC C -0.15%
BX C -0.15%
FCX C -0.15%
ABNB D -0.14%
BIIB F -0.14%
ADM D -0.14%
AJG D -0.14%
MTB C -0.14%
VLTO B -0.13%
CAH C -0.13%
ETR A -0.13%
TROW C -0.12%
EOG D -0.12%
LYB D -0.12%
HPE C -0.12%
MPC F -0.12%
PAYX C -0.12%
FSLR C -0.12%
DVN F -0.12%
IQV D -0.12%
HAL F -0.12%
IFF A -0.12%
MRNA F -0.11%
FE B -0.11%
RJF C -0.11%
SW B -0.11%
PPL A -0.11%
OMC B -0.1%
BALL C -0.1%
FAST C -0.1%
AME C -0.1%
EQT C -0.1%
INVH D -0.1%
CINF C -0.1%
TER C -0.1%
RF B -0.1%
LDOS A -0.1%
WDC C -0.1%
ZBH F -0.1%
HSY D -0.09%
NRG B -0.09%
CSGP D -0.09%
PFG B -0.09%
WBD D -0.09%
IDXX D -0.09%
NTRS C -0.09%
MTD C -0.09%
APTV D -0.09%
J A -0.09%
MSCI C -0.09%
ZBRA B -0.09%
HOLX D -0.09%
GPC D -0.09%
BBY A -0.09%
YUM B -0.09%
EL D -0.09%
IEX C -0.08%
DELL C -0.08%
IRM C -0.08%
ON D -0.08%
TXT D -0.08%
HWM B -0.08%
EG B -0.08%
IP C -0.08%
UAL B -0.08%
TSCO B -0.08%
MCHP D -0.08%
TSN D -0.08%
LUV C -0.08%
WRB D -0.08%
CDW D -0.08%
VTRS D -0.07%
UDR C -0.07%
NDSN C -0.07%
PCAR D -0.07%
EVRG B -0.07%
L D -0.07%
UHS C -0.07%
GEN A -0.07%
MNST D -0.07%
RVTY B -0.07%
SBAC C -0.07%
DOC B -0.07%
CAG B -0.07%
SWKS F -0.07%
IPG C -0.06%
KMX D -0.06%
ANSS D -0.06%
VMC C -0.06%
GRMN D -0.06%
CHRW B -0.06%
TTWO D -0.06%
TECH C -0.06%
EMN B -0.06%
WAT B -0.06%
JKHY B -0.06%
COO C -0.06%
FFIV B -0.06%
JNPR A -0.06%
NUE D -0.06%
STX B -0.06%
DAL C -0.06%
PWR B -0.06%
AES C -0.06%
FDS C -0.05%
TAP D -0.05%
SOLV D -0.05%
DRI C -0.05%
MKTX D -0.05%
QRVO F -0.05%
ENPH D -0.05%
NWSA D -0.05%
ALB D -0.05%
PNW C -0.05%
PODD C -0.05%
STE B -0.05%
CRL F -0.05%
INCY C -0.05%
LKQ F -0.05%
CTLT B -0.05%
EXPD B -0.05%
DXCM F -0.05%
TFX B -0.05%
GWW B -0.05%
MRO D -0.04%
IVZ B -0.04%
AKAM D -0.04%
ALGN D -0.04%
ROL C -0.04%
SNA B -0.04%
MOS F -0.04%
PTC C -0.04%
MHK B -0.04%
MOH D -0.04%
FRT C -0.04%
DPZ D -0.04%
IR B -0.04%
HSIC C -0.04%
HRL F -0.04%
HAS B -0.04%
MTCH C -0.04%
ERIE B -0.03%
CCL C -0.03%
JBL C -0.03%
LVS C -0.03%
CTRA F -0.03%
POOL C -0.03%
PARA D -0.03%
WBA F -0.03%
BEN F -0.03%
BBWI D -0.03%
ULTA D -0.03%
EPAM F -0.03%
CF B -0.03%
LW D -0.02%
RL B -0.02%
GNRC D -0.02%
DVA B -0.02%
CZR C -0.02%
AOS B -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
MGM D -0.01%
NWS D -0.01%
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