JPUS vs. LKOR ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.
Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* 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
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | LKOR |
|---|---|---|
| 30 Days | 2.72% | -0.56% |
| 60 Days | 2.86% | -5.06% |
| 90 Days | 5.12% | -3.66% |
| 12 Months | 27.89% | 9.17% |
88 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.36% | 0.17% | 0.17% | |
| ABBV | D | 0.33% | 0.33% | 0.33% | |
| ACGL | D | 0.31% | 0.55% | 0.31% | |
| AEP | D | 0.31% | 0.28% | 0.28% | |
| AFL | B | 0.38% | 0.12% | 0.12% | |
| AMGN | D | 0.35% | 0.23% | 0.23% | |
| ATO | A | 0.16% | 0.23% | 0.16% | |
| AVGO | D | 0.38% | 0.2% | 0.2% | |
| BAC | A | 0.31% | 0.23% | 0.23% | |
| BDX | F | 0.19% | 0.23% | 0.19% | |
| CAG | D | 0.32% | 0.24% | 0.24% | |
| CAH | B | 0.36% | 0.31% | 0.31% | |
| CCI | D | 0.16% | 0.19% | 0.16% | |
| CHD | B | 0.34% | 0.11% | 0.11% | |
| CHTR | C | 0.4% | 0.26% | 0.26% | |
| CMCSA | B | 0.42% | 0.24% | 0.24% | |
| CMS | C | 0.28% | 0.24% | 0.24% | |
| CPB | D | 0.33% | 0.18% | 0.18% | |
| CSCO | B | 0.41% | 0.23% | 0.23% | |
| CSX | B | 0.13% | 0.12% | 0.12% | |
| CVS | D | 0.36% | 0.36% | 0.36% | |
| D | C | 0.34% | 0.23% | 0.23% | |
| DHR | F | 0.27% | 0.1% | 0.1% | |
| DOW | F | 0.26% | 0.32% | 0.26% | |
| DUK | C | 0.36% | 0.5% | 0.36% | |
| EA | A | 0.19% | 0.09% | 0.09% | |
| ED | D | 0.34% | 0.29% | 0.29% | |
| EG | C | 0.28% | 0.2% | 0.2% | |
| EIX | B | 0.36% | 0.21% | 0.21% | |
| ELV | F | 0.26% | 0.1% | 0.1% | |
| EXC | C | 0.31% | 0.22% | 0.22% | |
| FITB | A | 0.31% | 0.39% | 0.31% | |
| GILD | C | 0.35% | 0.35% | 0.35% | |
| GOOGL | C | 0.11% | 0.12% | 0.11% | |
| GWW | B | 0.43% | 0.24% | 0.24% | |
| HCA | F | 0.34% | 0.24% | 0.24% | |
| HIG | B | 0.39% | 0.2% | 0.2% | |
| HPE | B | 0.3% | 0.37% | 0.3% | |
| IBM | C | 0.3% | 0.23% | 0.23% | |
| IFF | D | 0.21% | 0.12% | 0.12% | |
| IPG | D | 0.15% | 0.12% | 0.12% | |
| ITW | B | 0.34% | 0.06% | 0.06% | |
| JEF | A | 0.3% | 0.26% | 0.26% | |
| KDP | D | 0.26% | 0.24% | 0.24% | |
| KIM | A | 0.33% | 0.1% | 0.1% | |
| KLAC | D | 0.32% | 0.2% | 0.2% | |
| KMB | D | 0.34% | 0.26% | 0.26% | |
| KMI | A | 0.48% | 0.19% | 0.19% | |
| KO | D | 0.33% | 0.19% | 0.19% | |
| LH | C | 0.28% | 0.23% | 0.23% | |
| LMT | D | 0.36% | 0.24% | 0.24% | |
| LOW | D | 0.37% | 0.25% | 0.25% | |
| LYB | F | 0.31% | 0.23% | 0.23% | |
| MAS | D | 0.3% | 0.11% | 0.11% | |
| MCK | B | 0.46% | 0.23% | 0.23% | |
| MDLZ | F | 0.33% | 0.09% | 0.09% | |
| MMC | B | 0.05% | 0.24% | 0.05% | |
| MO | A | 0.39% | 0.2% | 0.2% | |
| MRO | B | 0.37% | 0.22% | 0.22% | |
| MSFT | F | 0.35% | 0.1% | 0.1% | |
| NEM | D | 0.18% | 0.24% | 0.18% | |
| NI | A | 0.41% | 0.37% | 0.37% | |
| NNN | D | 0.16% | 0.29% | 0.16% | |
| NVDA | C | 0.45% | 0.21% | 0.21% | |
| OC | A | 0.34% | 0.11% | 0.11% | |
| ORCL | B | 0.41% | 0.25% | 0.25% | |
| PGR | A | 0.39% | 0.23% | 0.23% | |
| PM | B | 0.39% | 0.7% | 0.39% | |
| PRU | A | 0.1% | 0.11% | 0.1% | |
| REG | B | 0.38% | 0.11% | 0.11% | |
| REGN | F | 0.26% | 0.17% | 0.17% | |
| RF | A | 0.09% | 0.28% | 0.09% | |
| RPM | A | 0.28% | 0.1% | 0.1% | |
| SCCO | F | 0.36% | 0.64% | 0.36% | |
| SJM | D | 0.21% | 0.1% | 0.1% | |
| SO | D | 0.37% | 0.11% | 0.11% | |
| SRE | A | 0.37% | 0.21% | 0.21% | |
| STZ | D | 0.31% | 0.19% | 0.19% | |
| T | A | 0.4% | 0.09% | 0.09% | |
| UNH | C | 0.34% | 0.16% | 0.16% | |
| UNP | C | 0.27% | 0.16% | 0.16% | |
| VTR | C | 0.25% | 0.12% | 0.12% | |
| VZ | C | 0.38% | 0.18% | 0.18% | |
| WEC | A | 0.34% | 0.24% | 0.24% | |
| WELL | A | 0.4% | 0.12% | 0.12% | |
| WRB | A | 0.12% | 0.23% | 0.12% | |
| XOM | B | 0.41% | 0.12% | 0.12% | |
| ZTS | D | 0.27% | 0.19% | 0.19% |
JPUS Overweight 267 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.64% | |
| SYF | B | 0.52% | |
| CIEN | B | 0.52% | |
| UNM | A | 0.51% | |
| TRGP | B | 0.5% | |
| ANET | C | 0.47% | |
| TMUS | B | 0.47% | |
| NRG | B | 0.46% | |
| PFGC | B | 0.46% | |
| ETR | B | 0.46% | |
| IP | B | 0.46% | |
| PWR | A | 0.46% | |
| COF | B | 0.45% | |
| USFD | A | 0.44% | |
| ETN | A | 0.43% | |
| TAP | C | 0.43% | |
| KR | B | 0.43% | |
| FCNCA | A | 0.43% | |
| MSI | B | 0.43% | |
| GRMN | B | 0.43% | |
| CEG | D | 0.42% | |
| ALSN | B | 0.42% | |
| APH | A | 0.42% | |
| INGR | B | 0.42% | |
| TOL | B | 0.42% | |
| META | D | 0.42% | |
| CMI | A | 0.42% | |
| UTHR | C | 0.42% | |
| JLL | D | 0.41% | |
| WMB | A | 0.41% | |
| CLH | B | 0.41% | |
| WM | A | 0.41% | |
| SPG | B | 0.41% | |
| CASY | A | 0.41% | |
| PEG | A | 0.41% | |
| RSG | A | 0.4% | |
| VLO | C | 0.4% | |
| HST | C | 0.4% | |
| THC | D | 0.4% | |
| FANG | D | 0.39% | |
| BRK.A | B | 0.39% | |
| PH | A | 0.39% | |
| KVUE | A | 0.39% | |
| IRM | D | 0.39% | |
| PNW | B | 0.39% | |
| LAMR | D | 0.39% | |
| PPL | B | 0.39% | |
| COR | B | 0.39% | |
| FAST | B | 0.39% | |
| PHM | D | 0.38% | |
| RS | B | 0.38% | |
| JNPR | F | 0.38% | |
| AM | A | 0.38% | |
| OHI | C | 0.38% | |
| K | A | 0.38% | |
| STLD | B | 0.38% | |
| NVR | D | 0.38% | |
| TSN | B | 0.37% | |
| ESS | B | 0.37% | |
| DVA | B | 0.37% | |
| ORLY | B | 0.37% | |
| FYBR | D | 0.37% | |
| VRTX | F | 0.37% | |
| BRX | A | 0.37% | |
| CTSH | B | 0.37% | |
| NXST | C | 0.36% | |
| DGX | A | 0.36% | |
| GD | F | 0.36% | |
| HRB | D | 0.36% | |
| INTU | C | 0.36% | |
| OGE | B | 0.36% | |
| LEN | D | 0.36% | |
| XEL | A | 0.36% | |
| MPC | D | 0.36% | |
| SYY | B | 0.36% | |
| PG | A | 0.36% | |
| DKS | C | 0.36% | |
| MTG | C | 0.35% | |
| HUBB | B | 0.35% | |
| CI | F | 0.35% | |
| FNF | B | 0.35% | |
| CTRA | B | 0.35% | |
| PSX | C | 0.35% | |
| CUBE | D | 0.35% | |
| CLX | B | 0.35% | |
| ADI | D | 0.35% | |
| POST | C | 0.35% | |
| AZO | C | 0.35% | |
| HRL | D | 0.35% | |
| CVX | A | 0.35% | |
| ADM | D | 0.34% | |
| PSA | D | 0.34% | |
| PAG | B | 0.34% | |
| KHC | F | 0.34% | |
| TJX | A | 0.34% | |
| GLPI | C | 0.34% | |
| FE | C | 0.34% | |
| BG | F | 0.34% | |
| LNG | B | 0.34% | |
| TSCO | D | 0.34% | |
| BLDR | D | 0.34% | |
| PEP | F | 0.34% | |
| EVRG | A | 0.34% | |
| CDNS | B | 0.33% | |
| VICI | C | 0.33% | |
| GIS | D | 0.33% | |
| LLY | F | 0.33% | |
| HBAN | A | 0.33% | |
| UHS | D | 0.33% | |
| X | C | 0.33% | |
| DHI | D | 0.33% | |
| BAH | F | 0.32% | |
| WLK | D | 0.32% | |
| EOG | A | 0.32% | |
| IT | C | 0.32% | |
| ACN | C | 0.32% | |
| EMN | D | 0.32% | |
| CL | D | 0.32% | |
| CF | B | 0.32% | |
| NTAP | C | 0.31% | |
| ACI | C | 0.31% | |
| AMAT | F | 0.31% | |
| UGI | A | 0.31% | |
| ABT | B | 0.31% | |
| WY | D | 0.31% | |
| WSM | B | 0.31% | |
| AVB | B | 0.31% | |
| QCOM | F | 0.3% | |
| DTE | C | 0.3% | |
| AOS | F | 0.3% | |
| NUE | C | 0.3% | |
| PKG | A | 0.3% | |
| ESI | A | 0.3% | |
| NFG | A | 0.3% | |
| CTVA | C | 0.3% | |
| ORI | A | 0.3% | |
| ECL | D | 0.29% | |
| AMP | A | 0.29% | |
| CAT | B | 0.28% | |
| HOLX | D | 0.28% | |
| GNTX | C | 0.28% | |
| COP | C | 0.28% | |
| SYK | C | 0.28% | |
| LIN | D | 0.28% | |
| SPB | C | 0.27% | |
| WST | C | 0.27% | |
| CB | C | 0.27% | |
| HSY | F | 0.26% | |
| OLN | D | 0.26% | |
| MRK | F | 0.26% | |
| LRCX | F | 0.26% | |
| AVY | D | 0.26% | |
| DINO | D | 0.26% | |
| FCX | D | 0.25% | |
| STE | F | 0.25% | |
| MSM | C | 0.25% | |
| CBOE | B | 0.25% | |
| BMY | B | 0.25% | |
| BBY | D | 0.24% | |
| ITT | A | 0.24% | |
| SAM | C | 0.24% | |
| PK | B | 0.24% | |
| TGT | F | 0.24% | |
| ALLY | C | 0.24% | |
| SNX | C | 0.24% | |
| DRI | B | 0.24% | |
| DOX | D | 0.24% | |
| BRBR | A | 0.24% | |
| MDT | D | 0.23% | |
| RVTY | F | 0.23% | |
| PR | B | 0.23% | |
| ROST | C | 0.23% | |
| APO | B | 0.23% | |
| STAG | F | 0.23% | |
| VTRS | A | 0.23% | |
| GEHC | F | 0.22% | |
| LDOS | C | 0.22% | |
| OMF | A | 0.22% | |
| FLO | D | 0.21% | |
| EXP | A | 0.21% | |
| COKE | C | 0.21% | |
| WPC | D | 0.21% | |
| PPC | C | 0.21% | |
| CNM | D | 0.21% | |
| BPOP | B | 0.21% | |
| MAA | B | 0.21% | |
| GAP | C | 0.2% | |
| EQR | B | 0.2% | |
| CE | F | 0.2% | |
| F | C | 0.19% | |
| MEDP | D | 0.19% | |
| TKR | D | 0.19% | |
| ASH | D | 0.19% | |
| R | B | 0.18% | |
| BKNG | A | 0.18% | |
| CLF | F | 0.18% | |
| STWD | C | 0.18% | |
| SCI | B | 0.18% | |
| M | D | 0.18% | |
| NEU | C | 0.18% | |
| CSL | C | 0.17% | |
| MOS | F | 0.17% | |
| UI | A | 0.17% | |
| RGA | A | 0.17% | |
| EPR | D | 0.17% | |
| RHI | B | 0.17% | |
| CPT | B | 0.17% | |
| DTM | B | 0.17% | |
| FR | C | 0.16% | |
| HUN | F | 0.16% | |
| KRC | C | 0.16% | |
| CHE | D | 0.16% | |
| HIW | D | 0.15% | |
| TMO | F | 0.15% | |
| CACI | D | 0.14% | |
| SWKS | F | 0.14% | |
| MOH | F | 0.14% | |
| STT | A | 0.13% | |
| DFS | B | 0.13% | |
| FBIN | D | 0.12% | |
| VIRT | B | 0.12% | |
| SLM | A | 0.11% | |
| VVV | F | 0.11% | |
| USB | A | 0.11% | |
| WU | D | 0.11% | |
| DVN | F | 0.1% | |
| CRUS | D | 0.1% | |
| OXY | D | 0.1% | |
| SMG | D | 0.1% | |
| PFG | D | 0.1% | |
| CARR | D | 0.09% | |
| LOPE | B | 0.09% | |
| FRT | B | 0.09% | |
| RGLD | C | 0.08% | |
| SAIC | F | 0.08% | |
| LPX | B | 0.08% | |
| TNL | A | 0.07% | |
| CFG | B | 0.07% | |
| RBC | A | 0.07% | |
| GEN | B | 0.07% | |
| RMD | C | 0.07% | |
| PCAR | B | 0.06% | |
| DLB | B | 0.06% | |
| NKE | D | 0.06% | |
| AFG | A | 0.06% | |
| KEY | B | 0.06% | |
| EGP | F | 0.06% | |
| IRDM | D | 0.06% | |
| AGO | B | 0.05% | |
| ADBE | C | 0.05% | |
| NSA | D | 0.05% | |
| CBRE | B | 0.05% | |
| CWEN | C | 0.05% | |
| RRC | B | 0.05% | |
| VLTO | D | 0.04% | |
| SSNC | B | 0.04% | |
| LSTR | D | 0.04% | |
| CRI | D | 0.03% | |
| FTRE | D | 0.03% | |
| HOG | D | 0.03% | |
| MNST | C | 0.03% | |
| LEG | F | 0.02% | |
| IDA | A | 0.02% | |
| PLD | D | 0.01% | |
| KSS | F | 0.01% | |
| SON | D | 0.01% | |
| ROKU | D | 0.0% |
JPUS Underweight 75 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | -0.48% | |
| LNT | A | -0.4% | |
| V | A | -0.4% | |
| KOF | F | -0.37% | |
| INTC | D | -0.37% | |
| BA | F | -0.37% | |
| CP | D | -0.29% | |
| TEL | B | -0.28% | |
| AMT | D | -0.27% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| HON | B | -0.25% | |
| WFC | A | -0.25% | |
| AEE | A | -0.24% | |
| BHP | F | -0.24% | |
| DOV | A | -0.24% | |
| HPQ | B | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| FOXA | B | -0.24% | |
| AIG | B | -0.23% | |
| TXN | C | -0.23% | |
| SBUX | A | -0.23% | |
| MA | C | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| GS | A | -0.21% | |
| SHW | A | -0.21% | |
| C | A | -0.21% | |
| PAA | B | -0.2% | |
| NDAQ | A | -0.19% | |
| HD | A | -0.19% | |
| LEA | D | -0.18% | |
| EBAY | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | D | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| SPGI | C | -0.16% | |
| HAL | C | -0.14% | |
| MS | A | -0.14% | |
| MET | A | -0.14% | |
| JCI | C | -0.13% | |
| APTV | D | -0.13% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| AON | A | -0.13% | |
| GM | B | -0.13% | |
| TT | A | -0.12% | |
| EMR | A | -0.12% | |
| NSC | B | -0.12% | |
| MCO | B | -0.12% | |
| JNJ | D | -0.12% | |
| MCD | D | -0.12% | |
| BWA | D | -0.11% | |
| MLM | B | -0.11% | |
| DG | F | -0.11% | |
| RJF | A | -0.11% | |
| FMC | D | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | A | -0.1% | |
| WBA | F | -0.1% | |
| BHF | B | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| BIIB | F | -0.09% | |
| RPRX | D | -0.09% | |
| PCG | A | -0.09% | |
| JPM | A | -0.09% | |
| HUM | C | -0.07% | |
| SIGI | C | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% | |
| ALL | A | -0.04% |
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
Compare ETFs
