SKOR vs. JEMA ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Emerging Markets Equity Core ETF (JEMA)

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

$48.01

Average Daily Volume

46,485

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

88,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	JEMA
30 Days	-0.47%	-4.52%
60 Days	-1.65%	-0.49%
90 Days	-0.49%	-1.35%
12 Months	7.15%	10.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in SKOR	Weight in JEMA	Overlap
	BABA	D	0.07%	2.42%	0.07%
	BIDU	F	0.1%	0.15%	0.1%

SKOR Overweight 303 Positions Relative to JEMA

Symbol	Grade	Weight
LEN	D	0.32%
KMI	A	0.28%
FOXA	A	0.25%
AEE	A	0.25%
PEP	F	0.24%
LMT	D	0.23%
SPG	A	0.22%
NXPI	D	0.21%
CHTR	C	0.2%
GM	C	0.2%
PHM	D	0.2%
VRSN	C	0.19%
NI	A	0.19%
MAS	D	0.19%
TPR	B	0.19%
PAA	B	0.19%
APD	A	0.19%
TMO	F	0.19%
NOC	D	0.19%
CHD	A	0.18%
ELV	F	0.18%
CCI	C	0.18%
JNJ	C	0.18%
TD	D	0.17%
DOW	F	0.17%
GPN	B	0.17%
WEC	A	0.17%
ATO	A	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%
RPRX	D	0.14%
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%
WU	F	0.13%
BWA	D	0.13%
WM	B	0.13%
GILD	C	0.13%
AMT	C	0.13%
JBHT	C	0.12%
BRX	A	0.12%
O	C	0.12%
AMCR	C	0.12%
CME	B	0.12%
T	A	0.12%
INTC	C	0.12%
HUM	C	0.12%
APH	A	0.11%
AMGN	F	0.11%
CM	A	0.11%
SWK	D	0.11%
BHP	F	0.11%
ED	C	0.11%
K	A	0.11%
MKL	A	0.11%
NVT	B	0.11%
AMZN	C	0.11%
ATHS	D	0.11%
UNP	C	0.11%
ARCC	A	0.11%
BMO	A	0.11%
DFS	B	0.11%
LH	B	0.11%
ORCL	A	0.11%
VRSK	A	0.1%
DLR	B	0.1%
BMY	B	0.1%
WY	F	0.1%
CNP	A	0.1%
LNT	A	0.1%
BKU	A	0.1%
TRMB	B	0.1%
CB	C	0.1%
INTU	B	0.1%
MO	A	0.1%
COST	A	0.1%
SO	C	0.1%
GS	A	0.1%
LHX	C	0.1%
V	A	0.1%
VNT	C	0.09%
IBM	C	0.09%
THG	A	0.09%
SBUX	A	0.09%
MET	A	0.09%
DHR	F	0.09%
CARR	C	0.09%
FHN	A	0.09%
DIS	B	0.09%
DTE	C	0.09%
BXP	C	0.09%
CMA	B	0.09%
AGR	A	0.09%
CL	D	0.09%
HST	C	0.09%
MCK	A	0.09%
ADBE	C	0.09%
FLO	D	0.09%
LAZ	B	0.09%
MLM	C	0.09%
BNS	A	0.09%
AON	A	0.09%
FITB	B	0.09%
AAPL	C	0.09%
KMB	C	0.08%
BR	A	0.08%
AFG	A	0.08%
PSA	C	0.08%
ADSK	A	0.08%
AWH	F	0.08%
QCOM	F	0.08%
BG	D	0.08%
FAF	A	0.08%
LEA	F	0.08%
HBAN	A	0.08%
BDX	F	0.08%
EBAY	D	0.08%
CSL	C	0.08%
CMS	C	0.08%
KLAC	F	0.08%
HP	C	0.08%
ORI	A	0.08%
H	B	0.08%
UPS	C	0.08%
CBOE	C	0.08%
KO	D	0.08%
DSS	F	0.08%
AMH	C	0.08%
VLO	C	0.08%
EW	C	0.08%
DINO	D	0.08%
KEYS	A	0.08%
KDP	F	0.08%
NDAQ	A	0.08%
WHR	B	0.08%
ROP	B	0.08%
BRO	B	0.08%
WELL	A	0.08%
TT	A	0.08%
SPGI	C	0.08%
GIS	D	0.08%
NFG	A	0.08%
ORLY	B	0.08%
JEF	A	0.08%
BLK	B	0.08%
KEY	B	0.08%
MMM	D	0.08%
MU	D	0.08%
DUK	C	0.08%
GLPI	C	0.08%
SYF	B	0.08%
D	C	0.08%
ABBV	F	0.08%
C	A	0.08%
ADP	A	0.07%
EMR	B	0.07%
AVT	C	0.07%
KMPR	A	0.07%
PLD	F	0.07%
NTAP	C	0.07%
DHI	F	0.07%
PCG	A	0.07%
PPG	F	0.07%
DGX	A	0.07%
CPT	B	0.07%
SBRA	C	0.07%
WB	D	0.07%
ALLE	C	0.07%
BAX	F	0.07%
CE	F	0.07%
ITW	B	0.07%
DOV	A	0.07%
A	D	0.07%
BKH	A	0.07%
ESS	B	0.07%
GSBD	F	0.07%
PKG	A	0.07%
FMC	D	0.07%
NSC	B	0.07%
TEL	B	0.07%
MKC	C	0.07%
USB	A	0.07%
AWK	C	0.07%
TXN	C	0.07%
AMP	A	0.07%
CUBE	C	0.07%
HUBB	B	0.07%
OTIS	C	0.07%
CFG	B	0.07%
MCO	B	0.07%
STT	B	0.07%
SRE	A	0.07%
MDLZ	F	0.07%
PEG	A	0.07%
HPQ	B	0.07%
AXP	A	0.07%
EPD	A	0.07%
HSBC	A	0.07%
WFC	A	0.07%
ROK	C	0.06%
SKT	A	0.06%
REG	A	0.06%
CPB	D	0.06%
WAB	B	0.06%
SCS	C	0.06%
GL	C	0.06%
BA	F	0.06%
ECL	D	0.06%
WPC	C	0.06%
AL	B	0.06%
WTW	B	0.06%
TFC	A	0.06%
PG	C	0.06%
NNN	C	0.06%
SITC	D	0.05%
DT	D	0.05%
EFX	F	0.05%
RY	A	0.05%
BK	A	0.05%
AER	A	0.05%
DLTR	F	0.05%
AZO	C	0.05%
ZTS	D	0.05%
PDM	D	0.04%
KIM	A	0.04%
STLD	B	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%
SJM	D	0.04%
RPM	A	0.04%
EA	A	0.04%
ARE	F	0.04%
CMI	A	0.04%
PGR	A	0.04%
HII	F	0.04%
AXS	A	0.04%
HIW	C	0.04%
AIG	B	0.04%
CSX	C	0.04%
AFL	B	0.04%
HON	C	0.04%
ES	C	0.04%
MCD	D	0.04%
MSI	B	0.04%
MAR	A	0.04%
CSCO	B	0.04%
KRC	B	0.04%
SCHW	B	0.04%
SHW	B	0.04%
RSG	A	0.04%
LOW	C	0.04%
MSFT	D	0.04%
DB	D	0.04%
EIX	B	0.04%
MA	B	0.04%
AVGO	D	0.04%
NEE	C	0.04%
MS	A	0.04%
FLS	B	0.03%
SYK	B	0.03%
GOOGL	C	0.03%
FNF	B	0.03%
HCA	F	0.03%
PNC	B	0.03%
VZ	C	0.03%
PH	A	0.02%
CTAS	B	0.02%
AAP	D	0.02%
BDN	C	0.02%
MAA	B	0.02%
EQR	C	0.02%
PYPL	B	0.02%
AVB	B	0.02%
CLX	A	0.02%
AVY	F	0.02%
VTR	B	0.02%
COF	C	0.02%
AEP	C	0.02%
MUFG	B	0.02%
WMT	A	0.02%
UNH	B	0.02%
MMC	B	0.01%
CP	F	0.01%
JPM	A	0.01%
EQIX	A	0.0%
HD	B	0.0%
OHI	C	0.0%
PRU	A	0.0%
BAC	A	0.0%

SKOR Underweight 32 Positions Relative to JEMA

Symbol	Grade	Weight
IBN	C	-1.36%
HDB	C	-1.03%
HDB	C	-0.94%
PDD	F	-0.65%
PBR	D	-0.65%
MELI	C	-0.61%
SHG	C	-0.56%
BAP	A	-0.49%
NU	C	-0.47%
YUMC	C	-0.41%
EXLS	B	-0.35%
TCOM	B	-0.35%
BEKE	D	-0.3%
GLOB	B	-0.25%
ASAI	F	-0.21%
KB	B	-0.2%
MMYT	B	-0.2%
CAR	C	-0.16%
EPAM	B	-0.15%
VALE	F	-0.14%
SCCO	F	-0.14%
BZ	F	-0.13%
HSBH	B	-0.11%
SKM	C	-0.11%
YMM	C	-0.09%
CPNG	D	-0.07%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%
GGB	C	-0.04%
BCH	C	-0.03%
UMC	F	-0.02%