SKOR vs. JPST ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to JPMorgan Ultra-Short Income ETF (JPST)
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

$49.18

Average Daily Volume

44,343

Number of Holdings *

305

* may have additional holdings in another (foreign) market
JPST

JPMorgan Ultra-Short Income ETF

JPST Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.69

Average Daily Volume

4,068,534

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SKOR JPST
30 Days 1.31% 0.62%
60 Days 3.21% 1.33%
90 Days 4.14% 1.45%
12 Months 10.62% 4.28%
72 Overlapping Holdings
Symbol Grade Weight in SKOR Weight in JPST Overlap
AAPL C 0.09% 0.12% 0.09%
ABBV C 0.08% 0.04% 0.04%
AEP C 0.02% 0.05% 0.02%
AER B 0.05% 0.02% 0.02%
AIG D 0.04% 0.01% 0.01%
AL D 0.06% 0.05% 0.05%
ATO B 0.17% 0.3% 0.17%
AXP B 0.07% 0.01% 0.01%
AZO D 0.05% 0.02% 0.02%
BA F 0.06% 0.18% 0.06%
BAC D 0.0% 0.01% 0.0%
BG D 0.08% 0.06% 0.06%
BK A 0.05% 0.01% 0.01%
BMO C 0.11% 0.03% 0.03%
BMY C 0.1% 0.01% 0.01%
BNS A 0.09% 0.02% 0.02%
C D 0.08% 0.01% 0.01%
CFG C 0.07% 0.07% 0.07%
CHD C 0.18% 0.03% 0.03%
CI C 0.14% 0.08% 0.08%
CM A 0.11% 0.01% 0.01%
CNP D 0.1% 0.14% 0.1%
COF A 0.02% 0.04% 0.02%
CSL B 0.08% 0.01% 0.01%
D B 0.08% 0.17% 0.08%
DB B 0.04% 0.13% 0.04%
DHR C 0.09% 0.01% 0.01%
DIS D 0.09% 0.02% 0.02%
DT C 0.05% 0.08% 0.05%
DUK B 0.08% 0.08% 0.08%
EPD B 0.07% 0.01% 0.01%
ES C 0.04% 0.01% 0.01%
FITB B 0.09% 0.1% 0.09%
GILD B 0.13% 0.13% 0.13%
GM B 0.2% 0.1% 0.1%
GS C 0.1% 0.01% 0.01%
HBAN B 0.08% 0.01% 0.01%
HON D 0.04% 0.02% 0.02%
HSBC B 0.07% 0.07% 0.07%
HUM F 0.12% 0.09% 0.09%
IBM A 0.09% 0.01% 0.01%
JBHT D 0.12% 0.09% 0.09%
KDP B 0.08% 0.31% 0.08%
KEY B 0.08% 0.01% 0.01%
MCD B 0.04% 0.29% 0.04%
MCO A 0.07% 0.01% 0.01%
MDLZ C 0.07% 0.04% 0.04%
MET A 0.09% 0.01% 0.01%
MLM D 0.09% 0.09% 0.09%
MMM A 0.08% 0.01% 0.01%
MS C 0.04% 0.05% 0.04%
MUFG D 0.02% 0.01% 0.01%
NEE C 0.04% 0.03% 0.03%
ORCL B 0.11% 0.04% 0.04%
PM C 0.17% 0.01% 0.01%
PNC A 0.03% 0.01% 0.01%
ROP C 0.08% 0.03% 0.03%
RY C 0.05% 0.01% 0.01%
SBUX C 0.09% 0.06% 0.06%
SCHW D 0.04% 0.01% 0.01%
SO A 0.1% 0.11% 0.1%
STT B 0.07% 0.08% 0.07%
T C 0.12% 0.14% 0.12%
TD A 0.17% 0.01% 0.01%
TDY C 0.14% 0.22% 0.14%
TFC D 0.06% 0.01% 0.01%
TMO C 0.19% 0.74% 0.19%
UNH C 0.02% 0.01% 0.01%
USB B 0.07% 0.01% 0.01%
VZ B 0.03% 0.16% 0.03%
WEC B 0.17% 0.09% 0.09%
WFC D 0.07% 0.11% 0.07%
SKOR Overweight 233 Positions Relative to JPST
Symbol Grade Weight
LEN C 0.32%
KMI A 0.28%
FOXA B 0.25%
AEE A 0.25%
PEP D 0.24%
LMT B 0.23%
SPG A 0.22%
NXPI D 0.21%
CHTR D 0.2%
PHM B 0.2%
VRSN D 0.19%
NI B 0.19%
MAS B 0.19%
TPR C 0.19%
PAA C 0.19%
APD B 0.19%
NOC A 0.19%
ELV C 0.18%
CCI C 0.18%
JNJ C 0.18%
DOW D 0.17%
GPN D 0.17%
DG F 0.16%
LII B 0.16%
CVS F 0.16%
ARW C 0.15%
ALL B 0.15%
ADI C 0.15%
RPRX D 0.14%
XEL B 0.14%
CMCSA D 0.14%
ALLY D 0.14%
OKE B 0.14%
GD B 0.14%
TMUS C 0.14%
WU D 0.13%
BWA D 0.13%
WM D 0.13%
AMT C 0.13%
BRX B 0.12%
O C 0.12%
AMCR C 0.12%
CME C 0.12%
INTC F 0.12%
APH C 0.11%
AMGN B 0.11%
SWK B 0.11%
BHP D 0.11%
ED C 0.11%
K A 0.11%
MKL C 0.11%
NVT D 0.11%
AMZN C 0.11%
ATHS A 0.11%
UNP C 0.11%
ARCC B 0.11%
DFS B 0.11%
LH C 0.11%
VRSK D 0.1%
DLR B 0.1%
BIDU F 0.1%
WY C 0.1%
LNT B 0.1%
BKU D 0.1%
TRMB C 0.1%
CB B 0.1%
INTU C 0.1%
MO C 0.1%
COST B 0.1%
LHX C 0.1%
V C 0.1%
VNT F 0.09%
THG C 0.09%
CARR B 0.09%
FHN D 0.09%
DTE B 0.09%
BXP B 0.09%
CMA A 0.09%
AGR B 0.09%
CL C 0.09%
HST C 0.09%
MCK F 0.09%
ADBE F 0.09%
FLO C 0.09%
LAZ A 0.09%
AON B 0.09%
KMB D 0.08%
BR D 0.08%
AFG B 0.08%
PSA B 0.08%
ADSK C 0.08%
AWH F 0.08%
QCOM F 0.08%
FAF C 0.08%
LEA F 0.08%
BDX F 0.08%
EBAY B 0.08%
CMS B 0.08%
KLAC D 0.08%
HP D 0.08%
ORI B 0.08%
H C 0.08%
UPS F 0.08%
CBOE C 0.08%
KO B 0.08%
DSS F 0.08%
AMH C 0.08%
VLO F 0.08%
EW F 0.08%
DINO F 0.08%
KEYS C 0.08%
NDAQ A 0.08%
WHR C 0.08%
BRO C 0.08%
WELL C 0.08%
TT A 0.08%
SPGI A 0.08%
GIS B 0.08%
NFG B 0.08%
ORLY D 0.08%
JEF B 0.08%
BLK B 0.08%
MU F 0.08%
GLPI C 0.08%
SYF C 0.08%
ADP B 0.07%
EMR D 0.07%
AVT C 0.07%
KMPR D 0.07%
PLD C 0.07%
NTAP D 0.07%
DHI C 0.07%
PCG B 0.07%
PPG D 0.07%
DGX C 0.07%
CPT B 0.07%
SBRA C 0.07%
WB F 0.07%
ALLE C 0.07%
BAX C 0.07%
CE F 0.07%
ITW C 0.07%
DOV B 0.07%
A C 0.07%
BKH B 0.07%
ESS C 0.07%
GSBD D 0.07%
PKG B 0.07%
FMC C 0.07%
NSC C 0.07%
TEL D 0.07%
MKC C 0.07%
AWK C 0.07%
TXN C 0.07%
AMP B 0.07%
CUBE B 0.07%
HUBB A 0.07%
OTIS C 0.07%
SRE B 0.07%
PEG A 0.07%
HPQ D 0.07%
BABA B 0.07%
ROK F 0.06%
SKT A 0.06%
REG C 0.06%
CPB B 0.06%
WAB A 0.06%
SCS D 0.06%
GL C 0.06%
ECL A 0.06%
WPC C 0.06%
WTW C 0.06%
PG C 0.06%
NNN C 0.06%
SITC D 0.05%
EFX C 0.05%
DLTR F 0.05%
ZTS C 0.05%
PDM C 0.04%
KIM C 0.04%
STLD D 0.04%
HPP F 0.04%
VOYA B 0.04%
KRG C 0.04%
FTV C 0.04%
RNR B 0.04%
AIZ B 0.04%
SJM C 0.04%
RPM B 0.04%
EA D 0.04%
ARE C 0.04%
CMI C 0.04%
PGR A 0.04%
HII D 0.04%
AXS B 0.04%
HIW B 0.04%
CSX D 0.04%
AFL C 0.04%
MSI B 0.04%
MAR C 0.04%
CSCO B 0.04%
KRC B 0.04%
SHW B 0.04%
RSG D 0.04%
LOW A 0.04%
MSFT C 0.04%
EIX C 0.04%
MA B 0.04%
AVGO C 0.04%
FLS D 0.03%
SYK C 0.03%
GOOGL D 0.03%
FNF B 0.03%
HCA A 0.03%
PH A 0.02%
CTAS C 0.02%
AAP F 0.02%
BDN C 0.02%
MAA C 0.02%
EQR C 0.02%
PYPL B 0.02%
AVB C 0.02%
CLX C 0.02%
AVY D 0.02%
VTR C 0.02%
WMT B 0.02%
MMC C 0.01%
CP C 0.01%
JPM D 0.01%
EQIX B 0.0%
HD A 0.0%
OHI C 0.0%
PRU C 0.0%
SKOR Underweight 39 Positions Relative to JPST
Symbol Grade Weight
CASH B -2.2%
AZN D -0.57%
EQH C -0.35%
CCEP B -0.3%
LDOS B -0.26%
BXMT C -0.25%
SNX D -0.23%
HART C -0.19%
OGS B -0.17%
ETR A -0.16%
CAG C -0.13%
VTRS D -0.1%
IFF C -0.08%
NEM B -0.08%
KR C -0.07%
BX B -0.07%
ACR B -0.06%
SEB C -0.06%
XOM D -0.06%
BHF D -0.04%
KKR A -0.04%
PL F -0.04%
ARES A -0.03%
R B -0.03%
BCC C -0.03%
WLK D -0.02%
MSC F -0.02%
ETN C -0.02%
GSK D -0.02%
ABT C -0.01%
PFE C -0.01%
ICE C -0.01%
PSX D -0.01%
CAT B -0.01%
JXN B -0.01%
UBS D -0.01%
DE B -0.01%
NWG C -0.01%
PFG B -0.01%
Compare ETFs