JQUA vs. SKOR ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

515,248

Number of Holdings *

278

* 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

$48.07

Average Daily Volume

47,919

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period JQUA SKOR
30 Days 0.33% -0.71%
60 Days 3.09% -1.47%
90 Days 5.13% -0.18%
12 Months 28.63% 7.62%
97 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in SKOR Overlap
A F 0.31% 0.07% 0.07%
AAPL C 1.86% 0.09% 0.09%
ABBV F 1.17% 0.08% 0.08%
ADBE D 0.84% 0.09% 0.09%
ADI D 0.53% 0.15% 0.15%
ADP B 0.58% 0.07% 0.07%
AFG A 0.14% 0.08% 0.08%
AFL C 0.39% 0.04% 0.04%
AMP A 0.38% 0.07% 0.07%
AMT D 0.16% 0.13% 0.13%
AON B 0.42% 0.09% 0.09%
APH B 0.51% 0.11% 0.11%
ATO A 0.09% 0.17% 0.09%
AVGO C 1.25% 0.04% 0.04%
BDX F 0.4% 0.08% 0.08%
BLK B 0.62% 0.08% 0.08%
BMY A 0.61% 0.1% 0.1%
BR B 0.29% 0.08% 0.08%
BRO B 0.29% 0.08% 0.08%
CB C 0.47% 0.1% 0.1%
CBOE C 0.2% 0.08% 0.08%
CCI C 0.12% 0.18% 0.12%
CHD A 0.14% 0.18% 0.14%
CL D 0.39% 0.09% 0.09%
CLX A 0.22% 0.02% 0.02%
COST A 1.51% 0.1% 0.1%
CPT C 0.1% 0.07% 0.07%
CSCO B 1.02% 0.04% 0.04%
CSL C 0.28% 0.08% 0.08%
CTAS B 0.47% 0.02% 0.02%
CUBE C 0.05% 0.07% 0.05%
DT C 0.2% 0.05% 0.05%
EA A 0.35% 0.04% 0.04%
EBAY D 0.3% 0.08% 0.08%
ED C 0.21% 0.11% 0.11%
EQR C 0.08% 0.02% 0.02%
EW C 0.24% 0.08% 0.08%
FNF A 0.19% 0.03% 0.03%
GILD C 0.6% 0.13% 0.13%
GLPI C 0.07% 0.08% 0.07%
GOOGL B 1.89% 0.03% 0.03%
HD A 1.51% 0.0% 0.0%
HPQ B 0.21% 0.07% 0.07%
HST D 0.24% 0.09% 0.09%
IBM C 0.67% 0.09% 0.09%
INTU B 0.82% 0.1% 0.1%
ITW B 0.44% 0.07% 0.07%
JNJ D 1.4% 0.18% 0.18%
KEYS C 0.24% 0.08% 0.08%
KLAC F 0.46% 0.08% 0.08%
KMB C 0.29% 0.08% 0.08%
KO D 0.76% 0.08% 0.08%
LEN D 0.23% 0.32% 0.23%
LMT D 0.58% 0.23% 0.23%
MA B 1.58% 0.04% 0.04%
MAA A 0.21% 0.02% 0.02%
MAR B 0.43% 0.04% 0.04%
MCD D 0.87% 0.04% 0.04%
MCK A 0.24% 0.09% 0.09%
MCO D 0.44% 0.07% 0.07%
MMC D 0.53% 0.01% 0.01%
MMM D 0.33% 0.08% 0.08%
MO A 0.5% 0.1% 0.1%
MSFT D 1.72% 0.04% 0.04%
MSI B 0.34% 0.04% 0.04%
NDAQ A 0.29% 0.08% 0.08%
NFG A 0.17% 0.08% 0.08%
NTAP C 0.18% 0.07% 0.07%
ORCL A 0.97% 0.11% 0.11%
ORLY B 0.43% 0.08% 0.08%
PEG C 0.12% 0.07% 0.07%
PG C 1.33% 0.06% 0.06%
PGR B 0.43% 0.04% 0.04%
PHM D 0.06% 0.2% 0.06%
PSA C 0.35% 0.08% 0.08%
QCOM F 0.76% 0.08% 0.08%
ROP C 0.27% 0.08% 0.08%
RPM B 0.15% 0.04% 0.04%
RPRX F 0.14% 0.14% 0.14%
RSG A 0.34% 0.04% 0.04%
SBUX A 0.56% 0.09% 0.09%
SPG A 0.29% 0.22% 0.22%
SPGI D 0.53% 0.08% 0.08%
T A 0.3% 0.12% 0.12%
TPR B 0.2% 0.19% 0.19%
UNP D 0.66% 0.11% 0.11%
UPS C 0.04% 0.08% 0.04%
V A 1.83% 0.1% 0.1%
VRSK B 0.33% 0.1% 0.1%
VRSN F 0.22% 0.19% 0.19%
VZ C 0.46% 0.03% 0.03%
WEC A 0.29% 0.17% 0.17%
WM B 0.5% 0.13% 0.13%
WMT A 0.21% 0.02% 0.02%
WU F 0.12% 0.13% 0.12%
WY D 0.25% 0.1% 0.1%
ZTS D 0.44% 0.05% 0.05%
JQUA Overweight 181 Positions Relative to SKOR
Symbol Grade Weight
NVDA A 2.22%
META C 2.07%
BRK.A B 1.86%
XOM B 1.71%
CRM B 1.3%
MRK F 0.99%
ACN C 0.88%
LIN D 0.88%
NOW B 0.88%
APP A 0.86%
ABT A 0.85%
BKNG A 0.79%
CVX A 0.72%
AMAT F 0.68%
TJX A 0.63%
PANW B 0.63%
PLTR A 0.62%
NKE F 0.48%
SNPS C 0.46%
LRCX F 0.46%
CDNS B 0.45%
FTNT B 0.44%
DASH A 0.43%
CRWD B 0.41%
GWW B 0.41%
REGN F 0.41%
COP B 0.4%
TRV A 0.39%
AJG B 0.39%
MRVL B 0.38%
CPRT B 0.37%
LULU C 0.37%
EOG A 0.37%
ICE C 0.36%
CTSH C 0.34%
IT C 0.34%
PAYX B 0.34%
TEAM A 0.33%
DECK A 0.32%
ROST D 0.31%
DOCU B 0.31%
ACGL D 0.29%
RMD C 0.29%
WDAY C 0.29%
DDOG A 0.29%
ABNB D 0.28%
VRT A 0.28%
IDXX F 0.28%
WSO A 0.27%
EXPE B 0.27%
UTHR C 0.27%
NVR D 0.27%
YUM D 0.27%
FFIV B 0.27%
MANH D 0.26%
ALSN B 0.26%
RNG C 0.26%
MCHP F 0.26%
WRB B 0.25%
CLH C 0.25%
SEIC B 0.25%
WSM D 0.24%
HOLX D 0.24%
DBX C 0.24%
PAYC B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
MTD F 0.23%
EXR C 0.23%
POOL D 0.23%
CTRA B 0.23%
FDS B 0.23%
LSTR D 0.22%
TOST A 0.22%
SNOW C 0.22%
HIG B 0.22%
LECO C 0.22%
JAZZ C 0.22%
DRI C 0.22%
TWLO A 0.22%
GGG B 0.21%
IEX B 0.21%
CHE F 0.21%
SCCO F 0.21%
DOX D 0.21%
EXPD D 0.21%
ROL B 0.21%
OGE A 0.21%
CF A 0.2%
ZS B 0.2%
LDOS C 0.2%
TER F 0.2%
HRB D 0.2%
DVA C 0.2%
HPE B 0.19%
ANSS B 0.19%
BLDR D 0.19%
LSCC D 0.19%
TYL B 0.19%
DKS D 0.19%
CBSH A 0.19%
ZM B 0.19%
PSTG F 0.19%
SWKS F 0.18%
AKAM F 0.18%
PEN B 0.18%
MPWR F 0.17%
SOLV F 0.17%
NTNX B 0.17%
UGI C 0.16%
AYI B 0.16%
DLB F 0.16%
SAIC F 0.16%
EPAM C 0.16%
JBL C 0.16%
EXP B 0.16%
STE D 0.16%
GEN B 0.16%
DCI B 0.16%
CDW F 0.16%
TDC D 0.15%
NRG B 0.15%
BBY D 0.15%
CRI F 0.15%
PINS F 0.15%
PEGA B 0.15%
WMS F 0.15%
MSGS B 0.15%
ELS B 0.14%
CNM C 0.14%
EVRG A 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
ULTA F 0.14%
SMAR A 0.13%
SSNC C 0.13%
MSM D 0.13%
PCOR C 0.13%
DXC D 0.12%
OKTA D 0.12%
ENTG F 0.12%
PATH C 0.12%
GWRE A 0.11%
SKX F 0.11%
YETI D 0.11%
NDSN D 0.11%
CRUS F 0.11%
BSY D 0.11%
TSCO D 0.11%
DV C 0.11%
MTCH F 0.11%
CNC F 0.11%
AOS F 0.11%
TPL A 0.11%
COR B 0.1%
WH B 0.1%
RLI A 0.1%
QRVO F 0.1%
BYD B 0.1%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
LPX B 0.09%
FAST B 0.09%
IPGP D 0.09%
OLN F 0.09%
QGEN F 0.08%
MPC D 0.08%
SIRI D 0.08%
INGR B 0.08%
PINC B 0.07%
TECH F 0.06%
RS B 0.06%
WAT C 0.06%
GNTX F 0.04%
AM A 0.03%
CHRW B 0.02%
VIRT A 0.01%
SNX D 0.0%
JQUA Underweight 208 Positions Relative to SKOR
Symbol Grade Weight
KMI A -0.28%
FOXA B -0.25%
AEE A -0.25%
PEP F -0.24%
NXPI F -0.21%
CHTR B -0.2%
GM B -0.2%
NI A -0.19%
MAS D -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
ELV F -0.18%
TD D -0.17%
DOW F -0.17%
GPN C -0.17%
PM A -0.17%
DG F -0.16%
LII A -0.16%
CVS F -0.16%
ARW F -0.15%
ALL A -0.15%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
CI D -0.14%
ALLY C -0.14%
OKE A -0.14%
GD D -0.14%
TMUS B -0.14%
BWA D -0.13%
JBHT C -0.12%
BRX A -0.12%
O C -0.12%
AMCR D -0.12%
CME A -0.12%
INTC C -0.12%
HUM D -0.12%
AMGN D -0.11%
CM A -0.11%
SWK F -0.11%
BHP F -0.11%
K B -0.11%
MKL A -0.11%
NVT C -0.11%
AMZN B -0.11%
ATHS C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH B -0.11%
DLR A -0.1%
BIDU F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
SO C -0.1%
GS B -0.1%
LHX B -0.1%
VNT C -0.09%
THG A -0.09%
MET A -0.09%
DHR D -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
DTE C -0.09%
BXP D -0.09%
CMA B -0.09%
AGR A -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
FITB B -0.09%
ADSK B -0.08%
AWH F -0.08%
BG D -0.08%
FAF C -0.08%
LEA F -0.08%
HBAN B -0.08%
CMS C -0.08%
HP C -0.08%
ORI A -0.08%
H B -0.08%
DSS F -0.08%
AMH C -0.08%
VLO C -0.08%
DINO D -0.08%
KDP D -0.08%
WHR B -0.08%
WELL A -0.08%
TT A -0.08%
GIS F -0.08%
JEF A -0.08%
KEY B -0.08%
MU D -0.08%
DUK C -0.08%
SYF B -0.08%
D C -0.08%
C B -0.08%
EMR A -0.07%
AVT C -0.07%
KMPR A -0.07%
PLD D -0.07%
DHI D -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
SBRA B -0.07%
WB C -0.07%
ALLE D -0.07%
BAX F -0.07%
CE F -0.07%
DOV B -0.07%
BKH A -0.07%
ESS A -0.07%
GSBD F -0.07%
PKG B -0.07%
FMC D -0.07%
NSC B -0.07%
TEL C -0.07%
MKC D -0.07%
USB B -0.07%
AWK C -0.07%
TXN C -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
STT B -0.07%
SRE A -0.07%
MDLZ F -0.07%
AXP B -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
WFC A -0.07%
ROK B -0.06%
SKT A -0.06%
REG A -0.06%
CPB D -0.06%
WAB B -0.06%
SCS B -0.06%
GL C -0.06%
BA D -0.06%
ECL D -0.06%
WPC C -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
NNN C -0.06%
SITC D -0.05%
EFX F -0.05%
RY B -0.05%
BK B -0.05%
AER B -0.05%
DLTR F -0.05%
AZO C -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG A -0.04%
FTV D -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
ARE F -0.04%
CMI A -0.04%
HII F -0.04%
AXS A -0.04%
HIW D -0.04%
AIG C -0.04%
CSX C -0.04%
HON B -0.04%
ES C -0.04%
KRC C -0.04%
SCHW A -0.04%
SHW C -0.04%
LOW C -0.04%
DB D -0.04%
EIX C -0.04%
NEE C -0.04%
MS A -0.04%
FLS A -0.03%
SYK A -0.03%
HCA F -0.03%
PNC B -0.03%
PH B -0.02%
AAP D -0.02%
BDN C -0.02%
PYPL B -0.02%
AVB B -0.02%
AVY D -0.02%
VTR B -0.02%
COF B -0.02%
AEP C -0.02%
MUFG A -0.02%
UNH C -0.02%
CP F -0.01%
JPM A -0.01%
EQIX A -0.0%
OHI B -0.0%
PRU B -0.0%
BAC A -0.0%
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