JPME vs. LKOR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.80

Average Daily Volume

14,319

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	JPME	LKOR
30 Days	3.45%	0.23%
60 Days	9.84%	2.69%
90 Days	11.53%	5.84%
12 Months	30.82%	21.34%

44 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in LKOR	Overlap
ACGL	A	0.12%	0.55%	0.12%
AEE	A	0.02%	0.24%	0.02%
AFL	A	0.39%	0.12%	0.12%
ATO	A	0.4%	0.23%	0.23%
BIIB	F	0.05%	0.09%	0.05%
BWA	C	0.15%	0.11%	0.11%
CAG	D	0.38%	0.24%	0.24%
CAH	B	0.36%	0.31%	0.31%
CHD	D	0.33%	0.11%	0.11%
CHTR	D	0.33%	0.26%	0.26%
CMS	A	0.39%	0.24%	0.24%
CPB	D	0.36%	0.18%	0.18%
ED	C	0.38%	0.29%	0.29%
EG	A	0.34%	0.2%	0.2%
EIX	C	0.38%	0.21%	0.21%
EXC	C	0.3%	0.22%	0.22%
FITB	C	0.17%	0.39%	0.17%
FMC	C	0.25%	0.11%	0.11%
GLW	C	0.17%	0.1%	0.1%
GWW	B	0.38%	0.24%	0.24%
HAL	D	0.25%	0.14%	0.14%
HIG	A	0.39%	0.2%	0.2%
HPE	B	0.33%	0.37%	0.33%
HPQ	B	0.3%	0.24%	0.24%
IFF	D	0.34%	0.12%	0.12%
IPG	D	0.03%	0.12%	0.03%
JEF	A	0.41%	0.26%	0.26%
KIM	C	0.34%	0.1%	0.1%
KMI	A	0.39%	0.19%	0.19%
LNT	B	0.39%	0.4%	0.39%
LYB	B	0.37%	0.23%	0.23%
MAS	C	0.34%	0.11%	0.11%
MRO	B	0.38%	0.22%	0.22%
NI	A	0.39%	0.37%	0.37%
NNN	C	0.26%	0.29%	0.26%
OC	C	0.37%	0.11%	0.11%
OKE	A	0.38%	0.24%	0.24%
PCG	C	0.37%	0.09%	0.09%
REG	C	0.36%	0.11%	0.11%
RF	B	0.15%	0.28%	0.15%
RPM	A	0.37%	0.1%	0.1%
RPRX	D	0.23%	0.09%	0.09%
SJM	D	0.32%	0.1%	0.1%
WEC	B	0.39%	0.24%	0.24%

JPME Overweight 291 Positions Relative to LKOR

Symbol	Grade	Weight
VST	A	0.61%
APP	A	0.58%
CIEN	A	0.46%
NRG	A	0.45%
MPWR	B	0.44%
EMN	C	0.44%
ALSN	A	0.43%
TOL	C	0.43%
HUBB	A	0.43%
PHM	C	0.42%
PEG	A	0.42%
CSL	A	0.42%
PWR	A	0.42%
CMI	A	0.42%
THC	D	0.41%
DVA	C	0.41%
IRM	B	0.41%
AMP	A	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
KR	C	0.41%
UNM	A	0.41%
CBRE	C	0.41%
LAMR	C	0.41%
UTHR	C	0.4%
UGI	C	0.4%
TKR	B	0.4%
IP	C	0.4%
LEN	C	0.4%
LDOS	A	0.4%
SYF	A	0.4%
EHC	C	0.4%
AM	A	0.4%
USFD	C	0.4%
ORI	A	0.39%
DGX	D	0.39%
STLD	C	0.39%
JNPR	C	0.39%
OMF	D	0.39%
INGR	B	0.39%
OHI	C	0.39%
MTG	A	0.39%
TAP	D	0.39%
RGA	B	0.39%
SPG	A	0.39%
WMB	A	0.39%
DHI	C	0.39%
PPL	C	0.39%
XEL	C	0.39%
CUBE	C	0.39%
OGE	C	0.39%
CLH	B	0.39%
JLL	C	0.39%
NVR	C	0.39%
DTE	B	0.39%
DTM	A	0.39%
EVRG	C	0.39%
ROKU	C	0.38%
WLK	C	0.38%
GIS	C	0.38%
DINO	F	0.38%
BG	F	0.38%
LNG	A	0.38%
MANH	A	0.38%
FE	C	0.38%
TXRH	A	0.38%
CASY	D	0.38%
POST	C	0.38%
TRGP	A	0.38%
ESI	C	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	C	0.38%
DKS	D	0.38%
BRX	C	0.38%
AVB	C	0.38%
PKG	B	0.38%
K	B	0.38%
CNM	F	0.38%
CBOE	B	0.37%
NFG	A	0.37%
FAST	C	0.37%
EPR	C	0.37%
GRMN	D	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	D	0.37%
BLDR	C	0.37%
PPC	C	0.37%
FCNCA	D	0.37%
COKE	C	0.37%
RMD	C	0.37%
SPB	C	0.37%
PFGC	A	0.37%
GLPI	C	0.37%
AN	D	0.36%
NTAP	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
VICI	C	0.36%
AJG	C	0.36%
AOS	C	0.36%
SNA	C	0.36%
HRB	C	0.36%
PR	D	0.36%
FANG	D	0.36%
NXST	D	0.36%
IT	A	0.36%
WY	C	0.35%
DECK	B	0.35%
GGG	C	0.35%
STE	D	0.35%
AME	C	0.35%
CLX	C	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	D	0.35%
PAG	D	0.35%
TER	C	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	D	0.34%
CDW	D	0.34%
OLN	D	0.34%
MSM	D	0.34%
HST	D	0.34%
PK	D	0.34%
ADM	F	0.34%
HOLX	D	0.34%
HBAN	B	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
CRUS	D	0.33%
A	B	0.33%
MOH	F	0.33%
EME	B	0.33%
BBY	C	0.33%
AVY	D	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	C	0.32%
CLF	D	0.32%
EXEL	B	0.32%
NUE	D	0.32%
HSIC	D	0.32%
ESS	D	0.31%
LITE	A	0.31%
LSTR	F	0.31%
JBL	C	0.31%
BRBR	A	0.31%
GNTX	D	0.31%
STAG	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
HIW	C	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
NEU	F	0.31%
DOX	B	0.31%
ACI	F	0.3%
RGLD	C	0.3%
MOS	F	0.3%
RBC	C	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SYY	D	0.29%
SMG	C	0.29%
TPL	A	0.29%
HUN	B	0.29%
AR	C	0.29%
KRC	C	0.29%
SNX	C	0.29%
EQR	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	0.28%
MEDP	F	0.28%
LECO	D	0.28%
FLO	D	0.28%
LPX	C	0.27%
BRKR	D	0.27%
CWEN	C	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	F	0.27%
AMH	D	0.27%
FR	D	0.26%
MTB	A	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
EGP	D	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
L	C	0.25%
STWD	C	0.25%
BYD	B	0.25%
PAYX	B	0.25%
SAM	D	0.25%
FRPT	A	0.25%
MAA	D	0.25%
WPC	C	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
OVV	D	0.23%
IDA	D	0.22%
REXR	D	0.22%
DLB	D	0.22%
CPT	C	0.21%
AGO	B	0.21%
EXP	C	0.2%
QRVO	F	0.2%
PRI	A	0.2%
REYN	D	0.2%
FRT	D	0.19%
KEYS	B	0.18%
NVT	C	0.18%
FNF	C	0.18%
AFG	A	0.18%
ITT	C	0.17%
RYN	C	0.16%
BRO	A	0.16%
UI	B	0.16%
ELAN	D	0.16%
SLM	B	0.16%
CUZ	C	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	C	0.15%
BKR	B	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	D	0.14%
AVT	B	0.14%
WEN	B	0.13%
POOL	D	0.13%
WTM	C	0.12%
PINC	F	0.12%
TFX	C	0.11%
ALLY	F	0.11%
DFS	A	0.11%
SLGN	B	0.1%
CXT	F	0.1%
NSA	D	0.1%
CFG	C	0.09%
CNXC	F	0.08%
GEHC	C	0.08%
LBRDK	C	0.08%
KEY	B	0.08%
AYI	A	0.07%
ZION	D	0.07%
PB	D	0.06%
TNL	B	0.06%
GO	F	0.06%
FNB	D	0.06%
NDSN	C	0.06%
CMA	C	0.06%
TECH	D	0.06%
RHI	D	0.06%
CRI	D	0.05%
PFG	A	0.05%
CR	A	0.05%
HXL	F	0.05%
WU	D	0.04%
VIRT	B	0.04%
IEX	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
FTRE	F	0.03%
ADTN	C	0.02%
HOG	D	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 119 Positions Relative to LKOR

Symbol	Grade	Weight
PM	D	-0.7%
SCCO	B	-0.64%
DUK	C	-0.5%
HSBC	A	-0.48%
V	B	-0.4%
KOF	D	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
CVS	D	-0.36%
GILD	A	-0.35%
ABBV	C	-0.33%
DOW	B	-0.32%
CP	C	-0.29%
AEP	C	-0.28%
TEL	D	-0.28%
AMT	D	-0.27%
KMB	D	-0.26%
MMM	C	-0.26%
NOC	B	-0.26%
HON	C	-0.25%
LOW	C	-0.25%
ORCL	A	-0.25%
WFC	B	-0.25%
NEM	C	-0.24%
MMC	D	-0.24%
BHP	B	-0.24%
CMCSA	B	-0.24%
HCA	C	-0.24%
DOV	C	-0.24%
KDP	C	-0.24%
MKL	B	-0.24%
LMT	A	-0.24%
FOXA	B	-0.24%
LH	D	-0.23%
PGR	B	-0.23%
IBM	A	-0.23%
MCK	F	-0.23%
AIG	C	-0.23%
TXN	C	-0.23%
WRB	C	-0.23%
BDX	C	-0.23%
SBUX	B	-0.23%
AMGN	D	-0.23%
CSCO	A	-0.23%
BAC	B	-0.23%
D	A	-0.23%
MA	A	-0.22%
VMI	B	-0.22%
EL	D	-0.21%
NVDA	B	-0.21%
SRE	C	-0.21%
GS	B	-0.21%
SHW	C	-0.21%
C	B	-0.21%
KLAC	B	-0.2%
AVGO	B	-0.2%
PAA	B	-0.2%
MO	D	-0.2%
STZ	D	-0.19%
NDAQ	C	-0.19%
ZTS	C	-0.19%
KO	C	-0.19%
CCI	D	-0.19%
HD	A	-0.19%
LEA	F	-0.18%
EBAY	A	-0.18%
AIZ	B	-0.18%
ARE	D	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
REGN	D	-0.17%
AAPL	C	-0.17%
SPGI	C	-0.16%
UNP	F	-0.16%
UNH	B	-0.16%
MS	A	-0.14%
MET	A	-0.14%
JCI	C	-0.13%
APTV	D	-0.13%
EFX	D	-0.13%
HAS	A	-0.13%
AON	A	-0.13%
GM	D	-0.13%
XOM	A	-0.12%
TT	A	-0.12%
WELL	C	-0.12%
VTR	C	-0.12%
GOOGL	B	-0.12%
EMR	B	-0.12%
NSC	C	-0.12%
MCO	D	-0.12%
JNJ	D	-0.12%
CSX	D	-0.12%
MCD	A	-0.12%
PRU	B	-0.11%
MLM	F	-0.11%
DG	F	-0.11%
RJF	B	-0.11%
SO	A	-0.11%
BABA	A	-0.11%
OTIS	A	-0.1%
VRSK	D	-0.1%
DHR	D	-0.1%
WBA	F	-0.1%
ELV	F	-0.1%
BHF	D	-0.1%
WTW	C	-0.1%
MSFT	D	-0.1%
MDLZ	D	-0.09%
EA	D	-0.09%
JPM	C	-0.09%
T	B	-0.09%
HUM	F	-0.07%
ITW	C	-0.06%
SIGI	D	-0.06%
LHX	A	-0.05%
FTV	C	-0.05%
ALL	A	-0.04%