FIDU vs. NFRA ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

98,042

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

45,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	NFRA
30 Days	-1.37%	-0.30%
60 Days	-2.21%	1.85%
90 Days	-3.69%	1.81%
12 Months	17.66%	7.27%

13 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in NFRA	Overlap
CLH	B	0.24%	0.2%	0.2%
CSX	D	1.33%	1.1%	1.1%
CWST	B	0.12%	0.1%	0.1%
CXW	D	0.03%	0.03%	0.03%
GEO	B	0.04%	0.03%	0.03%
NSC	D	0.97%	0.8%	0.8%
RSG	A	0.88%	0.68%	0.68%
SRCL	B	0.01%	0.09%	0.01%
SRCL	B	0.11%	0.09%	0.09%
UNP	D	2.79%	2.32%	2.32%
VLTO	D	0.49%	0.41%	0.41%
WCN	B	0.93%	2.51%	0.93%
WM	B	1.75%	1.33%	1.33%

FIDU Overweight 338 Positions Relative to NFRA

Symbol	Grade	Weight
GE	D	3.6%
CAT	D	3.35%
HON	B	2.86%
RTX	D	2.74%
UBER	B	2.7%
ETN	C	2.57%
BA	C	2.17%
LMT	C	2.07%
DE	F	2.04%
UPS	D	2.03%
ADP	D	2.0%
TT	B	1.55%
TDG	D	1.47%
ITW	D	1.45%
FDX	B	1.42%
GD	D	1.4%
PH	D	1.33%
CTAS	A	1.33%
EMR	C	1.27%
NOC	D	1.25%
MMM	B	1.17%
PCAR	D	1.12%
CARR	C	1.05%
GEV	B	0.99%
CPRT	C	0.97%
JCI	D	0.94%
LHX	B	0.87%
URI	D	0.86%
GWW	C	0.82%
OTIS	B	0.8%
PWR	D	0.8%
CMI	D	0.79%
AME	D	0.79%
VRSK	A	0.79%
PAYX	D	0.78%
IR	C	0.75%
FAST	D	0.74%
ODFL	C	0.7%
XYL	D	0.68%
VRT	C	0.65%
ROK	D	0.63%
HWM	C	0.63%
EFX	B	0.61%
WAB	D	0.58%
FTV	D	0.53%
DOV	D	0.5%
BR	B	0.48%
AXON	C	0.44%
BAH	C	0.42%
HUBB	C	0.41%
CSL	C	0.4%
LDOS	B	0.39%
EXPD	B	0.37%
LII	B	0.36%
EME	D	0.36%
J	D	0.36%
TXT	D	0.34%
BLDR	F	0.34%
WSO	B	0.32%
OC	D	0.31%
IEX	D	0.31%
TRU	C	0.3%
MAS	D	0.3%
ROL	A	0.29%
SNA	F	0.28%
SSNC	B	0.28%
JBHT	F	0.27%
GGG	D	0.27%
HEI	B	0.27%
NDSN	D	0.26%
SWK	D	0.26%
NVT	D	0.26%
PNR	D	0.26%
XPO	C	0.25%
ACM	D	0.25%
SAIA	C	0.25%
TTEK	D	0.24%
FIX	D	0.23%
WMS	D	0.23%
LECO	F	0.22%
WWD	D	0.22%
ALLE	D	0.21%
CHRW	C	0.21%
CW	C	0.21%
ITT	D	0.21%
TTC	C	0.2%
CACI	B	0.2%
HII	D	0.2%
HEI	B	0.2%
AOS	D	0.2%
RRX	F	0.19%
CNM	D	0.19%
DCI	D	0.18%
KBR	D	0.18%
BWXT	B	0.18%
CNH	F	0.18%
TREX	F	0.17%
GNRC	C	0.17%
APG	C	0.16%
FCN	D	0.16%
KNX	C	0.16%
DAL	D	0.16%
WSC	F	0.15%
WCC	D	0.15%
SSD	F	0.15%
PAYC	F	0.15%
DAY	F	0.15%
FLR	B	0.15%
AYI	D	0.15%
AIT	C	0.15%
RBC	C	0.15%
MIDD	F	0.14%
RHI	F	0.14%
UFPI	D	0.14%
OSK	D	0.14%
MTZ	C	0.14%
MSA	C	0.14%
CR	C	0.14%
AGCO	F	0.13%
FLS	D	0.13%
ALSN	D	0.13%
LSTR	D	0.13%
BECN	D	0.12%
UHAL	D	0.12%
GXO	F	0.12%
PCTY	F	0.12%
AAON	B	0.12%
GTLS	D	0.12%
SAIC	D	0.12%
MLI	C	0.12%
EXLS	B	0.11%
HXL	D	0.11%
TKR	D	0.11%
MMS	B	0.11%
R	B	0.11%
ESAB	D	0.11%
AZEK	D	0.11%
SITE	F	0.11%
VMI	C	0.11%
ST	C	0.11%
BCC	F	0.1%
MOG.A	C	0.1%
EXPO	C	0.1%
MDU	C	0.1%
ATKR	F	0.1%
AWI	D	0.1%
DY	B	0.1%
LYFT	F	0.1%
AVAV	D	0.1%
WTS	D	0.1%
AL	C	0.1%
FSS	D	0.1%
ENS	C	0.09%
ZWS	D	0.09%
LUV	D	0.09%
VRRM	B	0.09%
GATX	B	0.09%
BCO	B	0.09%
WIRE	A	0.09%
STRL	D	0.08%
FELE	D	0.08%
SPR	B	0.08%
PSN	C	0.08%
ACA	D	0.08%
CSWI	A	0.08%
ABM	B	0.07%
NSP	F	0.07%
TNET	F	0.07%
CBZ	D	0.07%
MAN	D	0.07%
KAI	B	0.07%
KFY	B	0.07%
MSM	F	0.07%
HRI	F	0.07%
TEX	D	0.07%
ACVA	C	0.06%
ESE	D	0.06%
CNXC	C	0.06%
GVA	B	0.06%
PRIM	D	0.06%
MWA	C	0.06%
ALIT	F	0.06%
REZI	D	0.06%
HI	F	0.06%
ICFI	D	0.06%
NPO	D	0.06%
RXO	B	0.06%
BRC	B	0.06%
RUN	F	0.06%
KTOS	B	0.06%
GMS	D	0.06%
JBT	F	0.06%
GTES	D	0.06%
ENVX	B	0.05%
MYRG	F	0.05%
TRN	D	0.05%
ROAD	D	0.05%
ARCB	D	0.05%
GFF	D	0.05%
MGRC	D	0.05%
UNF	B	0.05%
AIR	B	0.05%
DNB	F	0.05%
RUSHA	F	0.05%
BE	D	0.05%
AIN	D	0.05%
HUBG	C	0.05%
KMT	F	0.04%
TNC	D	0.04%
KEX	B	0.04%
JBI	D	0.04%
HURN	C	0.04%
KAR	C	0.04%
AAL	F	0.04%
ALG	F	0.04%
HAYW	F	0.04%
SXI	D	0.04%
CAR	F	0.04%
B	B	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
EPAC	B	0.04%
HNI	C	0.04%
AZZ	D	0.04%
WERN	F	0.04%
REVG	D	0.03%
FLNC	F	0.03%
CRAI	C	0.03%
AMWD	F	0.03%
IESC	C	0.03%
ALK	F	0.03%
SNDR	B	0.03%
NVEE	F	0.03%
MEG	D	0.03%
MRCY	D	0.03%
POWL	D	0.03%
UPWK	D	0.03%
VSEC	B	0.03%
APOG	D	0.03%
HEES	F	0.03%
LNN	D	0.03%
DNOW	D	0.03%
VSTS	F	0.03%
CMPR	B	0.03%
RKLB	B	0.03%
GBX	D	0.03%
HLIO	D	0.03%
ARRY	F	0.03%
PLUG	F	0.03%
BLBD	C	0.03%
CLVT	F	0.03%
MATW	F	0.02%
VVI	D	0.02%
GRC	C	0.02%
ACHR	C	0.02%
ERII	F	0.02%
BXC	F	0.02%
DCO	B	0.02%
VICR	F	0.02%
PRLB	D	0.02%
HCSG	D	0.02%
FA	C	0.02%
CECO	B	0.02%
BV	C	0.02%
SKYW	B	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	B	0.02%
TILE	D	0.02%
PYCR	D	0.02%
JOBY	C	0.02%
GNK	D	0.02%
AGX	C	0.02%
NX	F	0.02%
WNC	F	0.02%
TPC	C	0.02%
DLX	D	0.02%
AMRC	F	0.02%
CMCO	F	0.02%
THR	D	0.02%
MRC	D	0.02%
TRNS	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
MATX	B	0.02%
JELD	F	0.02%
SCS	C	0.02%
KFRC	D	0.02%
TGI	B	0.02%
CSGS	F	0.02%
RUSHB	F	0.01%
CTOS	F	0.01%
ULCC	F	0.01%
DSGR	F	0.01%
FCEL	F	0.01%
PLPC	F	0.01%
SPWR	F	0.01%
ULH	D	0.01%
TITN	F	0.01%
HDSN	F	0.01%
TWI	F	0.01%
RGP	F	0.01%
PBI	A	0.01%
PL	F	0.01%
MTW	F	0.01%
DDD	F	0.01%
LYTS	D	0.01%
FC	C	0.01%
NPK	D	0.01%
HTZ	F	0.01%
LQDT	B	0.01%
ACCO	F	0.01%
FWRD	D	0.01%
JBLU	C	0.01%
PLOW	F	0.01%
XMTR	F	0.01%
CNDT	D	0.01%
HTLD	C	0.01%
CHPT	D	0.01%
IIIN	F	0.01%
ATRO	C	0.01%
GIC	F	0.01%
EBF	B	0.01%
HY	D	0.01%
GLDD	C	0.01%
DXPE	D	0.01%
ASTE	F	0.01%
HSII	D	0.01%
KELYA	D	0.01%
NVRI	C	0.01%
TTEC	F	0.0%
ALTG	F	0.0%
OFLX	F	0.0%
SNCY	C	0.0%
EAF	F	0.0%
ALGT	F	0.0%
TASK	C	0.0%
ATSG	C	0.0%

FIDU Underweight 54 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.81%
VZ	B	-2.91%
NEE	D	-2.56%
CMCSA	F	-2.53%
T	B	-2.28%
AMT	B	-1.54%
SO	B	-1.46%
DUK	C	-1.32%
TMUS	B	-1.23%
EQIX	C	-1.22%
HCA	C	-1.13%
CEG	B	-1.1%
WMB	B	-0.88%
DLR	B	-0.82%
OKE	B	-0.81%
SRE	B	-0.81%
AEP	C	-0.79%
PCG	D	-0.78%
CCI	D	-0.71%
D	C	-0.7%
KMI	B	-0.65%
PEG	B	-0.63%
EXC	D	-0.58%
ED	D	-0.53%
XEL	D	-0.5%
CHTR	C	-0.49%
TRGP	A	-0.49%
EIX	C	-0.48%
AWK	B	-0.42%
WEC	D	-0.41%
SBAC	F	-0.36%
THC	C	-0.23%
UHS	C	-0.18%
EHC	B	-0.15%
WTRG	C	-0.15%
DTM	B	-0.12%
FYBR	B	-0.11%
LBRDK	C	-0.1%
ACHC	F	-0.1%
AM	B	-0.09%
ETRN	D	-0.09%
SEM	A	-0.07%
CWT	C	-0.05%
SIRI	C	-0.04%
CCOI	D	-0.04%
IRDM	D	-0.04%
AWR	D	-0.04%
NFE	F	-0.04%
HESM	A	-0.04%
MSEX	C	-0.03%
PCT	C	-0.02%
SJW	D	-0.02%
UNIT	D	-0.01%
FSLY	F	-0.01%