JPME vs. SKOR ETF Comparison

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

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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* 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

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JPME	SKOR
30 Days	5.14%	-0.31%
60 Days	5.14%	-1.61%
90 Days	7.46%	-0.51%
12 Months	30.14%	7.12%

87 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in SKOR	Overlap
A	D	0.29%	0.07%	0.07%
AEE	A	0.02%	0.25%	0.02%
AFG	A	0.19%	0.08%	0.08%
AFL	B	0.38%	0.04%	0.04%
ALLY	C	0.11%	0.14%	0.11%
AMH	D	0.26%	0.08%	0.08%
AMP	A	0.48%	0.07%	0.07%
ATO	A	0.42%	0.17%	0.17%
AVB	B	0.38%	0.02%	0.02%
AVT	C	0.14%	0.07%	0.07%
AVY	D	0.3%	0.02%	0.02%
AXS	A	0.15%	0.04%	0.04%
BG	F	0.33%	0.08%	0.08%
BRO	B	0.17%	0.08%	0.08%
BRX	A	0.4%	0.12%	0.12%
BWA	D	0.13%	0.13%	0.13%
CBOE	B	0.35%	0.08%	0.08%
CE	F	0.19%	0.07%	0.07%
CFG	B	0.11%	0.07%	0.07%
CHD	B	0.33%	0.18%	0.18%
CHTR	C	0.39%	0.2%	0.2%
CLX	B	0.35%	0.02%	0.02%
CMA	A	0.07%	0.09%	0.07%
CMI	A	0.47%	0.04%	0.04%
CMS	C	0.37%	0.08%	0.08%
CPB	D	0.32%	0.06%	0.06%
CPT	B	0.2%	0.07%	0.07%
CSL	C	0.42%	0.08%	0.08%
CUBE	D	0.35%	0.07%	0.07%
DFS	B	0.14%	0.11%	0.11%
DGX	A	0.39%	0.07%	0.07%
DHI	D	0.33%	0.07%	0.07%
DINO	D	0.35%	0.08%	0.08%
DTE	C	0.37%	0.09%	0.09%
ED	D	0.35%	0.11%	0.11%
EIX	B	0.36%	0.04%	0.04%
EQR	B	0.29%	0.02%	0.02%
ESS	B	0.31%	0.07%	0.07%
FITB	A	0.19%	0.09%	0.09%
FLO	D	0.26%	0.09%	0.09%
FMC	D	0.21%	0.07%	0.07%
FNF	B	0.18%	0.03%	0.03%
GIS	D	0.32%	0.08%	0.08%
GLPI	C	0.36%	0.08%	0.08%
HBAN	A	0.41%	0.08%	0.08%
HIW	D	0.3%	0.04%	0.04%
HPQ	B	0.3%	0.07%	0.07%
HST	C	0.32%	0.09%	0.09%
HUBB	B	0.43%	0.07%	0.07%
JEF	A	0.49%	0.08%	0.08%
K	A	0.38%	0.11%	0.11%
KEY	B	0.1%	0.08%	0.08%
KEYS	A	0.17%	0.08%	0.08%
KIM	A	0.36%	0.04%	0.04%
KMI	A	0.48%	0.28%	0.28%
KRC	C	0.29%	0.04%	0.04%
LEN	D	0.36%	0.32%	0.32%
LH	C	0.32%	0.11%	0.11%
LNT	A	0.38%	0.1%	0.1%
MAA	B	0.25%	0.02%	0.02%
MAS	D	0.31%	0.19%	0.19%
MKC	D	0.28%	0.07%	0.07%
NFG	A	0.36%	0.08%	0.08%
NI	A	0.41%	0.19%	0.19%
NNN	D	0.22%	0.06%	0.06%
NTAP	C	0.34%	0.07%	0.07%
NVT	B	0.18%	0.11%	0.11%
OHI	C	0.38%	0.0%	0.0%
OKE	A	0.45%	0.14%	0.14%
ORI	A	0.4%	0.08%	0.08%
PCG	A	0.39%	0.07%	0.07%
PEG	A	0.41%	0.07%	0.07%
PHM	D	0.37%	0.2%	0.2%
PKG	A	0.41%	0.07%	0.07%
REG	B	0.37%	0.06%	0.06%
RPM	A	0.41%	0.04%	0.04%
RPRX	D	0.21%	0.14%	0.14%
SJM	D	0.29%	0.04%	0.04%
SPG	B	0.41%	0.22%	0.22%
STLD	B	0.42%	0.04%	0.04%
SYF	B	0.51%	0.08%	0.08%
TPR	B	0.43%	0.19%	0.19%
WEC	A	0.39%	0.17%	0.17%
WPC	D	0.22%	0.06%	0.06%
WU	D	0.04%	0.13%	0.04%
WY	D	0.31%	0.1%	0.1%
XEL	A	0.41%	0.14%	0.14%

JPME Overweight 251 Positions Relative to SKOR

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
NRG	B	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
TOL	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
CASY	A	0.41%
OC	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
CAH	B	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
PFGC	B	0.4%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
PNW	B	0.39%
COR	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
JNPR	F	0.38%
VTRS	A	0.38%
IT	C	0.38%
DECK	A	0.38%
DVA	B	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
HIG	B	0.38%
UGI	A	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	0.37%
MANH	D	0.37%
RS	B	0.37%
VVV	F	0.36%
RMD	C	0.36%
NXST	C	0.36%
DKS	C	0.36%
TSN	B	0.36%
BRBR	A	0.36%
TKR	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
GGG	B	0.35%
POST	C	0.35%
SSNC	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
STE	F	0.32%
AN	C	0.32%
JBL	B	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ROST	C	0.31%
WSM	B	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	D	0.31%
LYB	F	0.31%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
DOX	D	0.3%
IFF	D	0.29%
RGLD	C	0.29%
MOS	F	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
PAYX	C	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	B	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
CDW	F	0.26%
JAZZ	B	0.26%
CNC	D	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
BRKR	D	0.2%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
FRT	B	0.18%
BKR	B	0.18%
RF	A	0.17%
ITT	A	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
APA	D	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
THO	B	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 218 Positions Relative to SKOR

Symbol	Grade	Weight
FOXA	B	-0.25%
PEP	F	-0.24%
LMT	D	-0.23%
NXPI	D	-0.21%
GM	B	-0.2%
VRSN	F	-0.19%
PAA	B	-0.19%
APD	A	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
ELV	F	-0.18%
CCI	D	-0.18%
JNJ	D	-0.18%
TD	F	-0.17%
DOW	F	-0.17%
GPN	B	-0.17%
PM	B	-0.17%
DG	F	-0.16%
LII	A	-0.16%
CVS	D	-0.16%
ARW	D	-0.15%
ALL	A	-0.15%
ADI	D	-0.15%
CMCSA	B	-0.14%
TDY	B	-0.14%
CI	F	-0.14%
GD	F	-0.14%
TMUS	B	-0.14%
WM	A	-0.13%
GILD	C	-0.13%
AMT	D	-0.13%
JBHT	C	-0.12%
O	D	-0.12%
AMCR	D	-0.12%
CME	A	-0.12%
T	A	-0.12%
INTC	D	-0.12%
HUM	C	-0.12%
APH	A	-0.11%
AMGN	D	-0.11%
CM	A	-0.11%
SWK	D	-0.11%
BHP	F	-0.11%
MKL	A	-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%
VRSK	A	-0.1%
DLR	B	-0.1%
BMY	B	-0.1%
BIDU	F	-0.1%
CNP	B	-0.1%
BKU	A	-0.1%
TRMB	B	-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%
LHX	C	-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%
CARR	D	-0.09%
FHN	A	-0.09%
DIS	B	-0.09%
BXP	D	-0.09%
AGR	B	-0.09%
CL	D	-0.09%
MCK	B	-0.09%
ADBE	C	-0.09%
LAZ	B	-0.09%
MLM	B	-0.09%
BNS	A	-0.09%
AON	A	-0.09%
AAPL	C	-0.09%
KMB	D	-0.08%
BR	A	-0.08%
PSA	D	-0.08%
ADSK	A	-0.08%
AWH	F	-0.08%
QCOM	F	-0.08%
FAF	A	-0.08%
LEA	D	-0.08%
BDX	F	-0.08%
EBAY	D	-0.08%
KLAC	D	-0.08%
HP	B	-0.08%
H	B	-0.08%
UPS	C	-0.08%
KO	D	-0.08%
DSS	F	-0.08%
VLO	C	-0.08%
EW	C	-0.08%
KDP	D	-0.08%
NDAQ	A	-0.08%
WHR	B	-0.08%
ROP	B	-0.08%
WELL	A	-0.08%
TT	A	-0.08%
SPGI	C	-0.08%
ORLY	B	-0.08%
BLK	C	-0.08%
MMM	D	-0.08%
MU	D	-0.08%
DUK	C	-0.08%
D	C	-0.08%
ABBV	D	-0.08%
C	A	-0.08%
ADP	B	-0.07%
EMR	A	-0.07%
KMPR	B	-0.07%
PLD	D	-0.07%
PPG	F	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
BAX	D	-0.07%
ITW	B	-0.07%
DOV	A	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
NSC	B	-0.07%
TEL	B	-0.07%
USB	A	-0.07%
AWK	D	-0.07%
TXN	C	-0.07%
OTIS	C	-0.07%
MCO	B	-0.07%
STT	A	-0.07%
SRE	A	-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%
ROK	B	-0.06%
SKT	B	-0.06%
WAB	B	-0.06%
SCS	C	-0.06%
GL	B	-0.06%
BA	F	-0.06%
ECL	D	-0.06%
AL	B	-0.06%
WTW	B	-0.06%
TFC	A	-0.06%
PG	A	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
BK	A	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
AZO	C	-0.05%
ZTS	D	-0.05%
PDM	D	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
FTV	C	-0.04%
RNR	C	-0.04%
AIZ	A	-0.04%
EA	A	-0.04%
ARE	D	-0.04%
PGR	A	-0.04%
HII	D	-0.04%
AIG	B	-0.04%
CSX	B	-0.04%
HON	B	-0.04%
ES	D	-0.04%
MCD	D	-0.04%
MSI	B	-0.04%
MAR	B	-0.04%
CSCO	B	-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%
VTR	C	-0.02%
COF	B	-0.02%
AEP	D	-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%
PRU	A	-0.0%
BAC	A	-0.0%