LKOR vs. JEPI ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	JEPI
30 Days	-0.56%	1.71%
60 Days	-5.06%	2.75%
90 Days	-3.66%	5.60%
12 Months	9.17%	13.92%

45 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in JEPI	Overlap
AAPL	C	0.17%	0.67%	0.17%
ABBV	D	0.33%	1.28%	0.33%
AMT	D	0.27%	0.26%	0.26%
AMZN	C	0.18%	1.61%	0.18%
AON	A	0.13%	0.26%	0.13%
BAC	A	0.23%	0.34%	0.23%
CHD	B	0.11%	0.72%	0.11%
CMCSA	B	0.24%	1.34%	0.24%
CMS	C	0.24%	0.57%	0.24%
CSX	B	0.12%	0.81%	0.12%
D	C	0.23%	0.18%	0.18%
DHR	F	0.1%	0.31%	0.1%
DOV	A	0.24%	0.12%	0.12%
DOW	F	0.32%	0.32%	0.32%
ELV	F	0.1%	0.36%	0.1%
EMR	A	0.12%	0.8%	0.12%
GOOGL	C	0.12%	1.38%	0.12%
GWW	B	0.24%	0.14%	0.14%
HON	B	0.25%	1.42%	0.25%
JNJ	D	0.12%	0.4%	0.12%
KO	D	0.19%	1.04%	0.19%
LOW	D	0.25%	1.36%	0.25%
LYB	F	0.23%	0.18%	0.18%
MA	C	0.22%	1.59%	0.22%
MCD	D	0.12%	0.61%	0.12%
MDLZ	F	0.09%	1.14%	0.09%
MET	A	0.14%	0.32%	0.14%
MMC	B	0.24%	0.17%	0.17%
MO	A	0.2%	0.21%	0.2%
MSFT	F	0.1%	1.41%	0.1%
NOC	D	0.26%	0.13%	0.13%
NVDA	C	0.21%	1.61%	0.21%
OTIS	C	0.1%	0.93%	0.1%
PCG	A	0.09%	0.41%	0.09%
PGR	A	0.23%	1.68%	0.23%
PM	B	0.7%	0.39%	0.39%
REGN	F	0.17%	0.93%	0.17%
SO	D	0.11%	1.52%	0.11%
TT	A	0.12%	1.73%	0.12%
TXN	C	0.23%	1.16%	0.23%
UNH	C	0.16%	1.32%	0.16%
UNP	C	0.16%	0.21%	0.16%
V	A	0.4%	1.49%	0.4%
WELL	A	0.12%	0.17%	0.12%
XOM	B	0.12%	0.95%	0.12%

LKOR Overweight 118 Positions Relative to JEPI

Symbol	Grade	Weight
SCCO	F	0.64%
ACGL	D	0.55%
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%
HPE	B	0.37%
NI	A	0.37%
CVS	D	0.36%
GILD	C	0.35%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
KMB	D	0.26%
JEF	A	0.26%
MMM	D	0.26%
CHTR	C	0.26%
ORCL	B	0.25%
WFC	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
BHP	F	0.24%
HCA	F	0.24%
KDP	D	0.24%
HPQ	B	0.24%
MKL	A	0.24%
OKE	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LH	C	0.23%
IBM	C	0.23%
MCK	B	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	0.23%
AMGN	D	0.23%
CSCO	B	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%
KLAC	D	0.2%
EG	C	0.2%
HIG	B	0.2%
AVGO	D	0.2%
PAA	B	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	D	0.19%
CCI	D	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	D	0.18%
EBAY	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
EPD	A	0.18%
VZ	C	0.18%
SPGI	C	0.16%
HAL	C	0.14%
MS	A	0.14%
JCI	C	0.13%
APTV	D	0.13%
EFX	F	0.13%
HAS	D	0.13%
GM	B	0.13%
IFF	D	0.12%
VTR	C	0.12%
IPG	D	0.12%
AFL	B	0.12%
NSC	B	0.12%
MCO	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%
BABA	D	0.11%
VRSK	A	0.1%
KIM	A	0.1%
SJM	D	0.1%
WBA	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
EA	A	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
JPM	A	0.09%
T	A	0.09%
HUM	C	0.07%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 72 Positions Relative to JEPI

Symbol	Grade	Weight
NOW	A	-1.63%
META	D	-1.5%
NEE	D	-1.35%
SYK	C	-1.29%
PEP	F	-1.26%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
ADI	D	-1.16%
ETN	A	-1.16%
PG	A	-1.13%
COST	B	-1.13%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
ROST	C	-0.99%
CRM	B	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MDT	D	-0.6%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
TXT	D	-0.41%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
MSI	B	-0.32%
URI	B	-0.32%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
AJG	B	-0.21%
KEYS	A	-0.18%
AME	A	-0.17%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%