LKOR vs. JQUA ETF Comparison

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

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

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

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	JQUA
30 Days	-0.56%	4.45%
60 Days	-5.06%	5.31%
90 Days	-3.66%	7.31%
12 Months	9.17%	31.33%

56 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in JQUA	Overlap
AAPL	C	0.17%	1.92%	0.17%
ABBV	D	0.33%	1.17%	0.33%
ACGL	D	0.55%	0.28%	0.28%
AFL	B	0.12%	0.4%	0.12%
AMT	D	0.27%	0.17%	0.17%
AON	A	0.13%	0.42%	0.13%
ATO	A	0.23%	0.09%	0.09%
AVGO	D	0.2%	1.19%	0.2%
BDX	F	0.23%	0.39%	0.23%
CCI	D	0.19%	0.12%	0.12%
CHD	B	0.11%	0.15%	0.11%
CSCO	B	0.23%	1.0%	0.23%
EA	A	0.09%	0.37%	0.09%
EBAY	D	0.18%	0.29%	0.18%
ED	D	0.29%	0.22%	0.22%
GILD	C	0.35%	0.58%	0.35%
GOOGL	C	0.12%	1.88%	0.12%
GWW	B	0.24%	0.4%	0.24%
HD	A	0.19%	1.5%	0.19%
HIG	B	0.2%	0.22%	0.2%
HPE	B	0.37%	0.18%	0.18%
HPQ	B	0.24%	0.21%	0.21%
IBM	C	0.23%	0.69%	0.23%
ITW	B	0.06%	0.44%	0.06%
JNJ	D	0.12%	1.42%	0.12%
KLAC	D	0.2%	0.44%	0.2%
KMB	D	0.26%	0.3%	0.26%
KO	D	0.19%	0.77%	0.19%
LMT	D	0.24%	0.56%	0.24%
MA	C	0.22%	1.57%	0.22%
MCD	D	0.12%	0.86%	0.12%
MCK	B	0.23%	0.25%	0.23%
MCO	B	0.12%	0.44%	0.12%
MMC	B	0.24%	0.53%	0.24%
MMM	D	0.26%	0.33%	0.26%
MO	A	0.2%	0.52%	0.2%
MSFT	F	0.1%	1.7%	0.1%
NDAQ	A	0.19%	0.29%	0.19%
NVDA	C	0.21%	2.24%	0.21%
ORCL	B	0.25%	0.99%	0.25%
PGR	A	0.23%	0.43%	0.23%
REGN	F	0.17%	0.38%	0.17%
RPM	A	0.1%	0.15%	0.1%
RPRX	D	0.09%	0.15%	0.09%
SBUX	A	0.23%	0.55%	0.23%
SCCO	F	0.64%	0.22%	0.22%
SPGI	C	0.16%	0.53%	0.16%
T	A	0.09%	0.31%	0.09%
UNP	C	0.16%	0.65%	0.16%
V	A	0.4%	1.84%	0.4%
VRSK	A	0.1%	0.33%	0.1%
VZ	C	0.18%	0.48%	0.18%
WEC	A	0.24%	0.3%	0.24%
WRB	A	0.23%	0.25%	0.23%
XOM	B	0.12%	1.71%	0.12%
ZTS	D	0.19%	0.44%	0.19%

LKOR Overweight 107 Positions Relative to JQUA

Symbol	Grade	Weight
PM	B	0.7%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
INTC	D	0.37%
BA	F	0.37%
NI	A	0.37%
CVS	D	0.36%
DOW	F	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
JEF	A	0.26%
NOC	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
LOW	D	0.25%
WFC	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	D	0.24%
CMS	C	0.24%
BHP	F	0.24%
CMCSA	B	0.24%
HCA	F	0.24%
DOV	A	0.24%
KDP	D	0.24%
MKL	A	0.24%
OKE	A	0.24%
FOXA	B	0.24%
LH	C	0.23%
LYB	F	0.23%
AIG	B	0.23%
TXN	C	0.23%
AMGN	D	0.23%
BAC	A	0.23%
D	C	0.23%
EXC	C	0.22%
MRO	B	0.22%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
GS	A	0.21%
SHW	A	0.21%
EIX	B	0.21%
C	A	0.21%
EG	C	0.2%
PAA	B	0.2%
STZ	D	0.19%
KMI	A	0.19%
LEA	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
UNH	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%
GM	B	0.13%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
EMR	A	0.12%
IPG	D	0.12%
NSC	B	0.12%
CSX	B	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
OC	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	D	0.11%
BABA	D	0.11%
OTIS	C	0.1%
KIM	A	0.1%
SJM	D	0.1%
DHR	F	0.1%
WBA	F	0.1%
ELV	F	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
BIIB	F	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%

LKOR Underweight 222 Positions Relative to JQUA

Symbol	Grade	Weight
META	D	-2.04%
BRK.A	B	-1.89%
COST	B	-1.52%
PG	A	-1.39%
CRM	B	-1.26%
APP	B	-1.0%
MRK	F	-0.99%
LIN	D	-0.88%
ABT	B	-0.87%
NOW	A	-0.87%
ACN	C	-0.86%
BKNG	A	-0.81%
ADBE	C	-0.8%
INTU	C	-0.77%
CVX	A	-0.74%
QCOM	F	-0.74%
PLTR	B	-0.64%
AMAT	F	-0.64%
BLK	C	-0.63%
PANW	C	-0.63%
TJX	A	-0.63%
BMY	B	-0.62%
ADP	B	-0.57%
ADI	D	-0.54%
APH	A	-0.5%
WM	A	-0.49%
NKE	D	-0.47%
CB	C	-0.47%
CTAS	B	-0.46%
CDNS	B	-0.45%
SNPS	B	-0.45%
LRCX	F	-0.44%
MAR	B	-0.43%
DASH	A	-0.43%
ORLY	B	-0.42%
FTNT	C	-0.42%
COP	C	-0.41%
CL	D	-0.41%
CRWD	B	-0.41%
AJG	B	-0.39%
TRV	B	-0.39%
AMP	A	-0.38%
EOG	A	-0.38%
MRVL	B	-0.38%
ICE	C	-0.37%
CPRT	A	-0.36%
PSA	D	-0.36%
LULU	C	-0.35%
PAYX	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
TEAM	A	-0.33%
VRT	B	-0.32%
DECK	A	-0.32%
CTSH	B	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
ROST	C	-0.31%
DDOG	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
BR	A	-0.29%
ABNB	C	-0.29%
SPG	B	-0.29%
WDAY	B	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
EXPE	B	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
ROP	B	-0.26%
CTRA	B	-0.25%
UTHR	C	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
EW	C	-0.25%
LEN	D	-0.24%
DBX	B	-0.24%
HOLX	D	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
MANH	D	-0.24%
FDS	B	-0.23%
LAMR	D	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
HST	C	-0.23%
TPR	B	-0.22%
CBOE	B	-0.22%
OGE	B	-0.22%
SNOW	C	-0.22%
WMT	A	-0.22%
LOPE	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
MAA	B	-0.21%
ROL	B	-0.21%
CF	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
DRI	B	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
TER	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
FNF	B	-0.19%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
AKAM	D	-0.18%
SWKS	F	-0.18%
ZM	B	-0.18%
NTAP	C	-0.18%
LDOS	C	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
NFG	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
JBL	B	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
EVRG	A	-0.14%
BBY	D	-0.14%
WU	D	-0.13%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
PEG	A	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
CNC	D	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
TSCO	D	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
MPC	D	-0.09%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
COR	B	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
EQR	B	-0.08%
GLPI	C	-0.07%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
PHM	D	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
CHRW	C	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P