SMMD vs. SKOR ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
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
Performance
Period SMMD SKOR
30 Days 2.14% 1.23%
60 Days 1.58% 2.85%
90 Days 8.16% 4.47%
12 Months 23.87% 10.86%
53 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in SKOR Overlap
AAP F 0.04% 0.02% 0.02%
AFG C 0.16% 0.08% 0.08%
AIZ B 0.16% 0.04% 0.04%
AL C 0.07% 0.06% 0.06%
ALLE B 0.2% 0.07% 0.07%
ALLY F 0.15% 0.14% 0.14%
AMH D 0.21% 0.08% 0.08%
ARW B 0.11% 0.15% 0.11%
AVT B 0.08% 0.07% 0.07%
AVY C 0.28% 0.02% 0.02%
AXS B 0.1% 0.04% 0.04%
BRX C 0.13% 0.12% 0.12%
BWA C 0.13% 0.13% 0.13%
BXP C 0.2% 0.09% 0.09%
CMA C 0.12% 0.09% 0.09%
CPT C 0.2% 0.07% 0.07%
CUBE C 0.19% 0.07% 0.07%
DINO F 0.11% 0.08% 0.08%
DT C 0.25% 0.05% 0.05%
FAF B 0.1% 0.08% 0.08%
FHN D 0.13% 0.09% 0.09%
FLO C 0.07% 0.09% 0.07%
FLS C 0.11% 0.03% 0.03%
FMC B 0.13% 0.07% 0.07%
GL D 0.15% 0.06% 0.06%
GLPI C 0.21% 0.08% 0.08%
H B 0.11% 0.08% 0.08%
HII F 0.16% 0.04% 0.04%
HIW C 0.05% 0.04% 0.04%
HST D 0.2% 0.09% 0.09%
JEF C 0.17% 0.08% 0.08%
KIM C 0.24% 0.04% 0.04%
KMPR D 0.06% 0.07% 0.06%
KRC C 0.07% 0.04% 0.04%
LAZ B 0.09% 0.09% 0.09%
LEA D 0.1% 0.08% 0.08%
LII C 0.31% 0.16% 0.16%
NFG B 0.09% 0.08% 0.08%
NI B 0.24% 0.19% 0.19%
NNN B 0.14% 0.06% 0.06%
NVT C 0.19% 0.11% 0.11%
OHI C 0.16% 0.0% 0.0%
ORI B 0.14% 0.08% 0.08%
PKG B 0.3% 0.07% 0.07%
REG C 0.21% 0.06% 0.06%
RNR B 0.22% 0.04% 0.04%
RPM B 0.25% 0.04% 0.04%
THG C 0.08% 0.09% 0.08%
TPR A 0.17% 0.19% 0.17%
VNT F 0.08% 0.09% 0.08%
VOYA B 0.13% 0.04% 0.04%
WHR C 0.09% 0.08% 0.08%
WU C 0.05% 0.13% 0.05%
SMMD Overweight 444 Positions Relative to SKOR
Symbol Grade Weight
IWM B 41.59%
SW B 0.41%
EQT C 0.33%
EME B 0.32%
NRG B 0.3%
CVNA B 0.29%
FDS C 0.28%
MANH B 0.28%
WSO C 0.27%
PNR B 0.26%
TXT D 0.26%
TPL C 0.26%
RS D 0.26%
EG B 0.26%
PSTG F 0.25%
UTHR B 0.25%
THC C 0.25%
NTNX D 0.24%
HOOD C 0.24%
SNA B 0.24%
OC C 0.24%
TOL A 0.24%
USFD C 0.23%
RGA C 0.23%
GWRE B 0.23%
GGG C 0.23%
GEN A 0.23%
NDSN C 0.23%
POOL C 0.22%
CASY D 0.22%
UHS C 0.22%
FIX B 0.22%
ACM B 0.22%
JBL C 0.22%
NTRA C 0.22%
EQH C 0.21%
ELS D 0.21%
CLH C 0.2%
EXAS D 0.2%
ITT B 0.2%
CW B 0.2%
TTEK C 0.2%
CHRW B 0.2%
WING C 0.2%
JNPR A 0.2%
JKHY B 0.2%
FND C 0.2%
XPO D 0.2%
BLD C 0.2%
FFIV B 0.2%
JLL B 0.2%
TXRH B 0.19%
IPG C 0.19%
PFGC B 0.19%
TECH C 0.19%
DKS D 0.19%
TOST C 0.19%
COHR C 0.19%
CCK B 0.18%
SCI C 0.18%
RRX C 0.18%
EWBC C 0.18%
SRPT F 0.18%
SAIA D 0.18%
TFX B 0.18%
LAMR B 0.18%
NBIX F 0.18%
ATR B 0.17%
CHK C 0.17%
LECO D 0.17%
AOS B 0.17%
FBIN B 0.17%
FTI D 0.17%
BJ D 0.17%
REXR C 0.17%
ONTO C 0.17%
CTLT B 0.17%
WMS D 0.17%
CACI B 0.17%
BWXT A 0.16%
AA C 0.16%
KNSL D 0.16%
QRVO F 0.16%
UNM B 0.16%
DOX C 0.16%
HAS B 0.16%
ARMK B 0.16%
NWSA D 0.16%
PNW C 0.16%
CRL F 0.16%
DUOL C 0.16%
NLY B 0.16%
WWD C 0.16%
Z C 0.16%
RIVN F 0.15%
PRI B 0.15%
EVR B 0.15%
WAL B 0.15%
MUSA D 0.15%
SF B 0.15%
CHDN D 0.15%
WYNN C 0.15%
ROKU D 0.15%
FRT C 0.15%
MKTX D 0.15%
CG C 0.15%
EXP B 0.15%
MTCH C 0.15%
CAVA C 0.15%
EHC B 0.15%
RGLD C 0.15%
WTRG D 0.15%
AFRM D 0.15%
OLED D 0.15%
TKO A 0.15%
OVV F 0.15%
LAD B 0.14%
PR F 0.14%
RBC B 0.14%
KBR D 0.14%
CNM F 0.14%
CROX C 0.14%
FYBR C 0.14%
GPK C 0.14%
HRB C 0.14%
CZR C 0.14%
DAY D 0.14%
NYT B 0.14%
DCI C 0.14%
CHE C 0.14%
SNX C 0.14%
GNRC D 0.14%
CIEN B 0.14%
NCLH B 0.14%
INGR B 0.14%
TTC F 0.14%
TPX B 0.14%
EGP C 0.14%
HSIC C 0.14%
SKX C 0.14%
GMED D 0.13%
BERY B 0.13%
BRBR B 0.13%
RL B 0.13%
FCN C 0.13%
SSD C 0.13%
X F 0.13%
AR C 0.13%
SOFI D 0.13%
BFAM C 0.13%
ATI C 0.13%
OGE B 0.13%
COLD D 0.13%
DVA B 0.13%
RGEN F 0.13%
MHK B 0.13%
KNX C 0.13%
AXTA B 0.13%
MEDP F 0.13%
HLI C 0.13%
AYI B 0.13%
LBRDK C 0.13%
GME D 0.13%
ALSN B 0.13%
GLOB D 0.13%
LNW F 0.13%
WEX C 0.13%
APA F 0.13%
MORN C 0.13%
MOS F 0.13%
PLNT C 0.12%
WSC D 0.12%
PNFP C 0.12%
TREX F 0.12%
AAON B 0.12%
FR C 0.12%
SMAR A 0.12%
ADC C 0.12%
LSCC D 0.12%
MIDD C 0.12%
EXEL C 0.12%
ITCI D 0.12%
WCC C 0.12%
DTM C 0.12%
MKSI F 0.12%
SWN C 0.12%
MTZ C 0.12%
AGNC B 0.12%
BRKR D 0.12%
APG F 0.12%
ACI F 0.12%
COKE C 0.12%
AAL D 0.12%
CR B 0.12%
CHRD F 0.12%
WBS C 0.12%
LSTR D 0.11%
MTG B 0.11%
MSA D 0.11%
AZEK C 0.11%
CFR C 0.11%
U D 0.11%
ZION D 0.11%
RYAN C 0.11%
SITE D 0.11%
CART C 0.11%
VFC B 0.11%
VNO B 0.11%
ELAN D 0.11%
RHI D 0.11%
JAZZ D 0.11%
G C 0.11%
SEIC B 0.11%
HR B 0.11%
ACHC D 0.11%
WTFC C 0.11%
LPX B 0.11%
SAIC C 0.11%
CGNX F 0.11%
SN B 0.11%
PEN D 0.11%
BPOP C 0.11%
STAG D 0.11%
UHAL B 0.11%
PCTY D 0.11%
BSY C 0.11%
KEX C 0.11%
BBWI D 0.11%
MTN D 0.11%
CBSH D 0.11%
RRC D 0.11%
GNTX D 0.11%
ELF F 0.1%
DBX C 0.1%
INSP D 0.1%
OLLI C 0.1%
AGCO D 0.1%
ESI C 0.1%
GXO D 0.1%
ESAB C 0.1%
WFRD F 0.1%
GTLB D 0.1%
R C 0.1%
WH B 0.1%
NOV F 0.1%
AZPN B 0.1%
RLI B 0.1%
SNV D 0.1%
PARA D 0.1%
ESTC F 0.1%
FRPT C 0.1%
MTSI C 0.1%
IONS F 0.1%
MAT D 0.1%
BIO C 0.1%
STWD B 0.1%
PB D 0.1%
IVZ B 0.1%
OSK F 0.1%
PCOR D 0.1%
ETSY D 0.1%
VKTX D 0.1%
LFUS C 0.1%
S D 0.1%
CRUS D 0.1%
SON D 0.09%
PVH D 0.09%
BILL D 0.09%
RITM D 0.09%
COLB B 0.09%
ST D 0.09%
TKR C 0.09%
VVV D 0.09%
THO C 0.09%
AMG C 0.09%
MDU B 0.09%
CELH F 0.09%
ALK B 0.09%
PATH D 0.09%
BC C 0.09%
SRCL B 0.09%
MTDR F 0.09%
OLN D 0.09%
MASI C 0.09%
POST B 0.09%
AWI B 0.09%
VMI C 0.09%
DAR F 0.09%
CLF F 0.09%
PSN B 0.08%
LYFT D 0.08%
HCP A 0.08%
SLM C 0.08%
LNC C 0.08%
CFLT F 0.08%
TPG C 0.08%
ROIV D 0.08%
OGN D 0.08%
RARE C 0.08%
JHG B 0.08%
FNB D 0.08%
CCCS D 0.08%
CIVI F 0.08%
HXL F 0.08%
RH C 0.08%
W C 0.08%
AM B 0.08%
NXST D 0.08%
FIVE D 0.08%
DOCS B 0.08%
KD F 0.08%
UGI B 0.08%
IDA B 0.08%
SEE C 0.08%
OMF D 0.08%
FOUR C 0.08%
APPF C 0.08%
XRAY D 0.08%
M F 0.07%
AGO D 0.07%
LOPE D 0.07%
GAP F 0.07%
WTM F 0.07%
SLGN B 0.07%
EEFT F 0.07%
LITE B 0.07%
PII D 0.07%
ASH F 0.07%
DLB D 0.07%
BYD C 0.07%
VNOM D 0.07%
CPRI D 0.07%
CUZ C 0.07%
OZK F 0.07%
AN C 0.07%
HOG C 0.07%
RYN C 0.07%
PRGO F 0.06%
LBTYK B 0.06%
MPW C 0.06%
IRDM C 0.06%
SMG B 0.06%
BROS D 0.06%
LBTYA B 0.06%
AMKR F 0.06%
COTY D 0.06%
DXC D 0.06%
GTES C 0.06%
EPR C 0.06%
CHH B 0.06%
NEU D 0.06%
SPR D 0.06%
MSGS B 0.06%
MSM D 0.06%
HUN C 0.06%
IAC C 0.06%
PENN D 0.05%
TDC D 0.05%
ALGM D 0.05%
ZG C 0.05%
PAG D 0.05%
FHB D 0.05%
PK D 0.05%
WEN C 0.05%
TNL C 0.05%
NWL C 0.05%
CC D 0.05%
AMED D 0.05%
LCID C 0.05%
APLS F 0.05%
NWS D 0.05%
NSA C 0.05%
ZI D 0.05%
PEGA B 0.05%
NVST D 0.05%
DNB D 0.05%
MAN C 0.05%
YETI D 0.05%
MP C 0.04%
KSS D 0.04%
JWN C 0.04%
RCM C 0.04%
TXG D 0.04%
LLYVK B 0.04%
BOKF C 0.04%
QDEL D 0.04%
CRI D 0.04%
ENOV F 0.04%
HHH C 0.04%
CNXC F 0.04%
CWEN A 0.04%
SHC C 0.04%
DV F 0.04%
SAM D 0.04%
VIRT C 0.04%
SPB B 0.04%
NCNO F 0.04%
RNG F 0.04%
AZTA F 0.04%
VAC D 0.04%
CXT F 0.04%
COLM C 0.04%
CACC F 0.04%
BHF F 0.04%
CLVT D 0.04%
UA C 0.03%
UAA C 0.03%
GO F 0.03%
REYN C 0.03%
INFA D 0.03%
PPC D 0.03%
LEG D 0.03%
BIRK F 0.03%
VSTS D 0.03%
IPGP D 0.03%
PINC D 0.03%
FIVN F 0.03%
HAYW C 0.03%
QS F 0.03%
ADT D 0.03%
LLYVA B 0.02%
CWEN A 0.02%
PYCR D 0.02%
WOLF F 0.02%
ALAB C 0.02%
DDS D 0.02%
LBRDA C 0.02%
CERT F 0.02%
SNDR B 0.02%
FTRE F 0.02%
CAR D 0.02%
TRIP F 0.02%
PLTK C 0.01%
UHAL B 0.01%
NFE F 0.01%
TFSL D 0.01%
LOAR C 0.01%
DJT F 0.01%
SEB D 0.01%
UWMC D 0.01%
UI B 0.01%
AS C 0.01%
SEG F 0.0%
PARAA D 0.0%
SMMD Underweight 252 Positions Relative to SKOR
Symbol Grade Weight
LEN B -0.32%
KMI C -0.28%
FOXA B -0.25%
AEE B -0.25%
PEP D -0.24%
LMT A -0.23%
SPG B -0.22%
NXPI D -0.21%
CHTR D -0.2%
GM C -0.2%
PHM B -0.2%
VRSN C -0.19%
MAS B -0.19%
PAA D -0.19%
APD B -0.19%
TMO B -0.19%
NOC B -0.19%
CHD C -0.18%
ELV D -0.18%
CCI C -0.18%
JNJ C -0.18%
TD C -0.17%
DOW C -0.17%
GPN D -0.17%
WEC B -0.17%
ATO B -0.17%
PM C -0.17%
DG F -0.16%
CVS D -0.16%
ALL C -0.15%
ADI C -0.15%
RPRX C -0.14%
XEL B -0.14%
CMCSA C -0.14%
TDY B -0.14%
CI C -0.14%
OKE C -0.14%
GD C -0.14%
TMUS B -0.14%
WM D -0.13%
GILD B -0.13%
AMT C -0.13%
JBHT D -0.12%
O B -0.12%
AMCR B -0.12%
CME B -0.12%
T B -0.12%
INTC D -0.12%
HUM F -0.12%
APH C -0.11%
AMGN D -0.11%
CM B -0.11%
SWK B -0.11%
BHP C -0.11%
ED B -0.11%
K A -0.11%
MKL C -0.11%
AMZN C -0.11%
ATHS A -0.11%
UNP D -0.11%
ARCC A -0.11%
BMO C -0.11%
DFS C -0.11%
LH D -0.11%
ORCL B -0.11%
VRSK D -0.1%
DLR B -0.1%
BMY C -0.1%
BIDU C -0.1%
WY C -0.1%
CNP C -0.1%
LNT A -0.1%
BKU D -0.1%
TRMB C -0.1%
CB B -0.1%
INTU D -0.1%
MO C -0.1%
COST C -0.1%
SO B -0.1%
GS B -0.1%
LHX C -0.1%
V C -0.1%
IBM B -0.09%
SBUX C -0.09%
MET B -0.09%
DHR B -0.09%
CARR B -0.09%
DIS D -0.09%
DTE A -0.09%
AGR C -0.09%
CL C -0.09%
MCK F -0.09%
ADBE F -0.09%
MLM D -0.09%
BNS B -0.09%
AON B -0.09%
FITB B -0.09%
AAPL C -0.09%
KMB C -0.08%
BR C -0.08%
PSA C -0.08%
ADSK B -0.08%
AWH F -0.08%
QCOM D -0.08%
BG F -0.08%
HBAN B -0.08%
BDX D -0.08%
EBAY B -0.08%
CSL B -0.08%
CMS B -0.08%
KLAC D -0.08%
HP F -0.08%
UPS D -0.08%
CBOE C -0.08%
KO B -0.08%
DSS F -0.08%
VLO F -0.08%
EW F -0.08%
KEYS B -0.08%
KDP B -0.08%
NDAQ C -0.08%
ROP C -0.08%
BRO C -0.08%
WELL C -0.08%
TT B -0.08%
SPGI C -0.08%
GIS B -0.08%
ORLY B -0.08%
BLK B -0.08%
KEY C -0.08%
MMM B -0.08%
MU D -0.08%
DUK B -0.08%
SYF C -0.08%
D C -0.08%
ABBV B -0.08%
C C -0.08%
ADP C -0.07%
EMR D -0.07%
PLD C -0.07%
NTAP D -0.07%
DHI C -0.07%
PCG C -0.07%
PPG C -0.07%
DGX B -0.07%
SBRA C -0.07%
WB C -0.07%
BAX C -0.07%
CE D -0.07%
ITW B -0.07%
DOV B -0.07%
A C -0.07%
BKH B -0.07%
ESS C -0.07%
GSBD D -0.07%
NSC C -0.07%
TEL D -0.07%
MKC C -0.07%
USB C -0.07%
AWK C -0.07%
TXN B -0.07%
AMP B -0.07%
HUBB B -0.07%
OTIS B -0.07%
CFG D -0.07%
MCO C -0.07%
STT B -0.07%
SRE B -0.07%
MDLZ C -0.07%
PEG B -0.07%
HPQ C -0.07%
AXP B -0.07%
EPD C -0.07%
BABA B -0.07%
HSBC B -0.07%
WFC D -0.07%
ROK D -0.06%
SKT B -0.06%
CPB C -0.06%
WAB B -0.06%
SCS D -0.06%
BA F -0.06%
ECL B -0.06%
WPC C -0.06%
WTW B -0.06%
TFC D -0.06%
PG C -0.06%
SITC D -0.05%
EFX C -0.05%
RY A -0.05%
BK B -0.05%
AER C -0.05%
DLTR F -0.05%
AZO B -0.05%
ZTS B -0.05%
PDM C -0.04%
STLD C -0.04%
HPP F -0.04%
KRG C -0.04%
FTV C -0.04%
SJM C -0.04%
EA D -0.04%
ARE C -0.04%
CMI B -0.04%
PGR C -0.04%
AIG D -0.04%
CSX C -0.04%
AFL A -0.04%
HON C -0.04%
ES B -0.04%
MCD B -0.04%
MSI B -0.04%
MAR B -0.04%
CSCO B -0.04%
SCHW D -0.04%
SHW B -0.04%
RSG D -0.04%
LOW B -0.04%
MSFT C -0.04%
DB B -0.04%
EIX B -0.04%
MA B -0.04%
AVGO C -0.04%
NEE B -0.04%
MS B -0.04%
SYK C -0.03%
GOOGL D -0.03%
FNF B -0.03%
HCA B -0.03%
PNC C -0.03%
VZ A -0.03%
PH B -0.02%
CTAS C -0.02%
BDN C -0.02%
MAA C -0.02%
EQR C -0.02%
PYPL B -0.02%
AVB C -0.02%
CLX C -0.02%
VTR C -0.02%
COF B -0.02%
AEP C -0.02%
MUFG D -0.02%
WMT B -0.02%
UNH C -0.02%
MMC C -0.01%
CP C -0.01%
JPM D -0.01%
EQIX B -0.0%
HD B -0.0%
PRU C -0.0%
BAC D -0.0%
Compare ETFs