SKOR vs. IYG ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to iShares U.S. Financial Services ETF (IYG)
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
$48.21
Average Daily Volume
45,146
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.06
Average Daily Volume
47,940
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | IYG |
|---|---|---|
| 30 Days | 0.16% | 11.35% |
| 60 Days | -1.22% | 16.00% |
| 90 Days | 0.00% | 16.82% |
| 12 Months | 7.41% | 52.31% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| ALLY | B | 0.14% | 0.17% | 0.14% | |
| AMP | A | 0.07% | 0.89% | 0.07% | |
| AXP | A | 0.07% | 2.69% | 0.07% | |
| BAC | A | 0.0% | 5.04% | 0.0% | |
| BK | A | 0.05% | 0.94% | 0.05% | |
| BLK | C | 0.08% | 2.29% | 0.08% | |
| C | B | 0.08% | 2.11% | 0.08% | |
| CBOE | B | 0.08% | 0.36% | 0.08% | |
| CFG | B | 0.07% | 0.34% | 0.07% | |
| CMA | A | 0.09% | 0.15% | 0.09% | |
| CME | A | 0.12% | 1.31% | 0.12% | |
| COF | B | 0.02% | 1.13% | 0.02% | |
| DFS | B | 0.11% | 0.72% | 0.11% | |
| FHN | B | 0.09% | 0.18% | 0.09% | |
| FITB | B | 0.09% | 0.52% | 0.09% | |
| GS | A | 0.1% | 3.02% | 0.1% | |
| HBAN | B | 0.08% | 0.41% | 0.08% | |
| JEF | A | 0.08% | 0.21% | 0.08% | |
| JPM | B | 0.01% | 11.22% | 0.01% | |
| KEY | B | 0.08% | 0.29% | 0.08% | |
| LAZ | B | 0.09% | 0.11% | 0.09% | |
| MA | A | 0.04% | 6.82% | 0.04% | |
| MCO | A | 0.07% | 1.19% | 0.07% | |
| MS | C | 0.04% | 2.66% | 0.04% | |
| NDAQ | A | 0.08% | 0.53% | 0.08% | |
| PNC | A | 0.03% | 1.33% | 0.03% | |
| SCHW | A | 0.04% | 1.93% | 0.04% | |
| SPGI | B | 0.08% | 2.61% | 0.08% | |
| STT | A | 0.07% | 0.46% | 0.07% | |
| SYF | A | 0.08% | 0.42% | 0.08% | |
| TFC | B | 0.06% | 1.02% | 0.06% | |
| USB | A | 0.07% | 1.3% | 0.07% | |
| V | A | 0.1% | 8.22% | 0.1% | |
| VOYA | B | 0.04% | 0.13% | 0.04% | |
| WFC | A | 0.07% | 4.1% | 0.07% |
SKOR Overweight 270 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | 0.32% | |
| KMI | B | 0.28% | |
| FOXA | C | 0.25% | |
| AEE | A | 0.25% | |
| PEP | F | 0.24% | |
| LMT | D | 0.23% | |
| SPG | A | 0.22% | |
| NXPI | D | 0.21% | |
| CHTR | B | 0.2% | |
| GM | C | 0.2% | |
| PHM | D | 0.2% | |
| VRSN | C | 0.19% | |
| NI | A | 0.19% | |
| MAS | D | 0.19% | |
| TPR | A | 0.19% | |
| PAA | B | 0.19% | |
| APD | A | 0.19% | |
| TMO | F | 0.19% | |
| NOC | D | 0.19% | |
| CHD | B | 0.18% | |
| ELV | F | 0.18% | |
| CCI | D | 0.18% | |
| JNJ | D | 0.18% | |
| TD | F | 0.17% | |
| DOW | F | 0.17% | |
| GPN | C | 0.17% | |
| WEC | A | 0.17% | |
| ATO | A | 0.17% | |
| PM | A | 0.17% | |
| DG | F | 0.16% | |
| LII | B | 0.16% | |
| CVS | D | 0.16% | |
| ARW | D | 0.15% | |
| ALL | A | 0.15% | |
| ADI | D | 0.15% | |
| RPRX | D | 0.14% | |
| XEL | A | 0.14% | |
| CMCSA | C | 0.14% | |
| TDY | B | 0.14% | |
| CI | D | 0.14% | |
| OKE | B | 0.14% | |
| GD | F | 0.14% | |
| TMUS | A | 0.14% | |
| WU | D | 0.13% | |
| BWA | D | 0.13% | |
| WM | A | 0.13% | |
| GILD | B | 0.13% | |
| AMT | D | 0.13% | |
| JBHT | B | 0.12% | |
| BRX | A | 0.12% | |
| O | D | 0.12% | |
| AMCR | D | 0.12% | |
| T | A | 0.12% | |
| INTC | D | 0.12% | |
| HUM | C | 0.12% | |
| APH | B | 0.11% | |
| AMGN | F | 0.11% | |
| CM | B | 0.11% | |
| SWK | D | 0.11% | |
| BHP | F | 0.11% | |
| ED | C | 0.11% | |
| K | A | 0.11% | |
| MKL | A | 0.11% | |
| NVT | B | 0.11% | |
| AMZN | B | 0.11% | |
| ATHS | D | 0.11% | |
| UNP | C | 0.11% | |
| ARCC | A | 0.11% | |
| BMO | B | 0.11% | |
| LH | B | 0.11% | |
| ORCL | B | 0.11% | |
| VRSK | A | 0.1% | |
| DLR | A | 0.1% | |
| BMY | B | 0.1% | |
| BIDU | F | 0.1% | |
| WY | D | 0.1% | |
| CNP | A | 0.1% | |
| LNT | A | 0.1% | |
| BKU | B | 0.1% | |
| TRMB | B | 0.1% | |
| CB | C | 0.1% | |
| INTU | C | 0.1% | |
| MO | A | 0.1% | |
| COST | A | 0.1% | |
| SO | C | 0.1% | |
| LHX | C | 0.1% | |
| VNT | C | 0.09% | |
| IBM | C | 0.09% | |
| THG | A | 0.09% | |
| SBUX | B | 0.09% | |
| MET | A | 0.09% | |
| DHR | D | 0.09% | |
| CARR | D | 0.09% | |
| DIS | B | 0.09% | |
| DTE | C | 0.09% | |
| BXP | C | 0.09% | |
| AGR | B | 0.09% | |
| CL | D | 0.09% | |
| HST | C | 0.09% | |
| MCK | B | 0.09% | |
| ADBE | C | 0.09% | |
| FLO | C | 0.09% | |
| MLM | B | 0.09% | |
| BNS | A | 0.09% | |
| AON | A | 0.09% | |
| AAPL | A | 0.09% | |
| KMB | C | 0.08% | |
| BR | A | 0.08% | |
| AFG | A | 0.08% | |
| PSA | C | 0.08% | |
| ADSK | B | 0.08% | |
| AWH | F | 0.08% | |
| QCOM | F | 0.08% | |
| BG | D | 0.08% | |
| FAF | B | 0.08% | |
| LEA | D | 0.08% | |
| BDX | F | 0.08% | |
| EBAY | C | 0.08% | |
| CSL | B | 0.08% | |
| CMS | B | 0.08% | |
| KLAC | D | 0.08% | |
| HP | C | 0.08% | |
| ORI | A | 0.08% | |
| H | B | 0.08% | |
| UPS | C | 0.08% | |
| KO | D | 0.08% | |
| DSS | F | 0.08% | |
| AMH | C | 0.08% | |
| VLO | C | 0.08% | |
| EW | C | 0.08% | |
| DINO | F | 0.08% | |
| KEYS | B | 0.08% | |
| KDP | D | 0.08% | |
| WHR | B | 0.08% | |
| ROP | B | 0.08% | |
| BRO | A | 0.08% | |
| WELL | A | 0.08% | |
| TT | A | 0.08% | |
| GIS | D | 0.08% | |
| NFG | B | 0.08% | |
| ORLY | A | 0.08% | |
| MMM | C | 0.08% | |
| MU | D | 0.08% | |
| DUK | C | 0.08% | |
| GLPI | B | 0.08% | |
| D | C | 0.08% | |
| ABBV | D | 0.08% | |
| ADP | A | 0.07% | |
| EMR | A | 0.07% | |
| AVT | C | 0.07% | |
| KMPR | B | 0.07% | |
| PLD | D | 0.07% | |
| NTAP | B | 0.07% | |
| DHI | D | 0.07% | |
| PCG | A | 0.07% | |
| PPG | D | 0.07% | |
| DGX | B | 0.07% | |
| CPT | A | 0.07% | |
| SBRA | B | 0.07% | |
| WB | D | 0.07% | |
| ALLE | D | 0.07% | |
| BAX | F | 0.07% | |
| CE | F | 0.07% | |
| ITW | A | 0.07% | |
| DOV | A | 0.07% | |
| A | D | 0.07% | |
| BKH | B | 0.07% | |
| ESS | B | 0.07% | |
| GSBD | F | 0.07% | |
| PKG | A | 0.07% | |
| FMC | D | 0.07% | |
| NSC | A | 0.07% | |
| TEL | C | 0.07% | |
| MKC | D | 0.07% | |
| AWK | D | 0.07% | |
| TXN | D | 0.07% | |
| CUBE | D | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | C | 0.07% | |
| SRE | B | 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% | |
| ROK | B | 0.06% | |
| SKT | A | 0.06% | |
| REG | A | 0.06% | |
| CPB | D | 0.06% | |
| WAB | A | 0.06% | |
| SCS | B | 0.06% | |
| GL | C | 0.06% | |
| BA | F | 0.06% | |
| ECL | D | 0.06% | |
| WPC | D | 0.06% | |
| AL | B | 0.06% | |
| WTW | A | 0.06% | |
| PG | A | 0.06% | |
| NNN | D | 0.06% | |
| SITC | F | 0.05% | |
| DT | C | 0.05% | |
| EFX | D | 0.05% | |
| RY | A | 0.05% | |
| AER | A | 0.05% | |
| DLTR | D | 0.05% | |
| AZO | B | 0.05% | |
| ZTS | F | 0.05% | |
| PDM | D | 0.04% | |
| KIM | A | 0.04% | |
| STLD | B | 0.04% | |
| HPP | F | 0.04% | |
| KRG | A | 0.04% | |
| FTV | B | 0.04% | |
| RNR | C | 0.04% | |
| AIZ | A | 0.04% | |
| SJM | C | 0.04% | |
| RPM | B | 0.04% | |
| EA | B | 0.04% | |
| ARE | D | 0.04% | |
| CMI | A | 0.04% | |
| PGR | A | 0.04% | |
| HII | D | 0.04% | |
| AXS | A | 0.04% | |
| HIW | D | 0.04% | |
| AIG | B | 0.04% | |
| CSX | B | 0.04% | |
| AFL | A | 0.04% | |
| HON | B | 0.04% | |
| ES | D | 0.04% | |
| MCD | D | 0.04% | |
| MSI | B | 0.04% | |
| MAR | A | 0.04% | |
| CSCO | A | 0.04% | |
| KRC | C | 0.04% | |
| SHW | A | 0.04% | |
| RSG | A | 0.04% | |
| LOW | C | 0.04% | |
| MSFT | C | 0.04% | |
| DB | D | 0.04% | |
| EIX | A | 0.04% | |
| AVGO | D | 0.04% | |
| NEE | D | 0.04% | |
| FLS | A | 0.03% | |
| SYK | B | 0.03% | |
| GOOGL | C | 0.03% | |
| FNF | B | 0.03% | |
| HCA | F | 0.03% | |
| VZ | B | 0.03% | |
| PH | A | 0.02% | |
| CTAS | A | 0.02% | |
| AAP | C | 0.02% | |
| BDN | C | 0.02% | |
| MAA | B | 0.02% | |
| EQR | A | 0.02% | |
| PYPL | B | 0.02% | |
| AVB | A | 0.02% | |
| CLX | C | 0.02% | |
| AVY | D | 0.02% | |
| VTR | C | 0.02% | |
| AEP | C | 0.02% | |
| MUFG | C | 0.02% | |
| WMT | A | 0.02% | |
| UNH | B | 0.02% | |
| MMC | A | 0.01% | |
| CP | F | 0.01% | |
| EQIX | A | 0.0% | |
| HD | B | 0.0% | |
| OHI | C | 0.0% | |
| PRU | A | 0.0% |
SKOR Underweight 67 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.86% | |
| BX | B | -2.28% | |
| KKR | A | -1.7% | |
| ICE | D | -1.45% | |
| APO | A | -1.2% | |
| COIN | C | -0.98% | |
| MSCI | B | -0.74% | |
| MTB | B | -0.59% | |
| ARES | A | -0.51% | |
| RJF | A | -0.49% | |
| FCNCA | B | -0.45% | |
| TROW | A | -0.42% | |
| HOOD | B | -0.41% | |
| RF | B | -0.4% | |
| LPLA | A | -0.39% | |
| NTRS | A | -0.35% | |
| IBKR | A | -0.33% | |
| FDS | B | -0.29% | |
| SOFI | B | -0.26% | |
| EWBC | B | -0.25% | |
| TW | A | -0.25% | |
| EQH | B | -0.24% | |
| OWL | B | -0.2% | |
| SF | B | -0.19% | |
| EVR | B | -0.18% | |
| CG | B | -0.18% | |
| WBS | B | -0.17% | |
| MKTX | D | -0.16% | |
| HLI | A | -0.16% | |
| WAL | B | -0.16% | |
| MORN | A | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | B | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| WTFC | B | -0.14% | |
| SEIC | A | -0.13% | |
| IVZ | B | -0.13% | |
| HLNE | B | -0.13% | |
| PB | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | B | -0.12% | |
| GBCI | B | -0.11% | |
| MTG | B | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| ESNT | D | -0.1% | |
| SLM | B | -0.1% | |
| TPG | B | -0.1% | |
| FNB | B | -0.1% | |
| RDN | B | -0.09% | |
| FFIN | B | -0.09% | |
| UMBF | B | -0.09% | |
| AMG | B | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | B | -0.09% | |
| JHG | A | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | D | -0.07% | |
| CACC | C | -0.05% | |
| VIRT | B | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | D | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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