NFRA vs. ACIO ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Aptus Collared Income Opportunity ETF (ACIO)
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 STOXX® 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
$58.13
Average Daily Volume
78,344
64
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$40.60
Average Daily Volume
177,688
75
Performance
| Period | NFRA | ACIO |
|---|---|---|
| 30 Days | -1.09% | 0.92% |
| 60 Days | -1.80% | 3.15% |
| 90 Days | 0.75% | 3.94% |
| 12 Months | 16.78% | 26.52% |
NFRA Overweight 55 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | F | 3.39% | |
| VZ | C | 2.67% | |
| WCN | A | 2.53% | |
| T | A | 2.47% | |
| UNP | C | 2.23% | |
| EQIX | A | 1.32% | |
| WM | B | 1.26% | |
| CEG | C | 1.09% | |
| WMB | A | 1.05% | |
| OKE | A | 0.98% | |
| NSC | B | 0.93% | |
| SRE | A | 0.9% | |
| PCG | A | 0.85% | |
| KMI | A | 0.82% | |
| AEP | C | 0.77% | |
| D | C | 0.72% | |
| CCI | C | 0.69% | |
| PEG | A | 0.67% | |
| RSG | A | 0.66% | |
| TRGP | A | 0.65% | |
| CHTR | C | 0.6% | |
| EXC | C | 0.6% | |
| XEL | A | 0.59% | |
| ED | C | 0.52% | |
| EIX | B | 0.5% | |
| WEC | A | 0.47% | |
| AWK | C | 0.4% | |
| VLTO | C | 0.39% | |
| SBAC | D | 0.36% | |
| THC | D | 0.25% | |
| CLH | C | 0.19% | |
| UHS | D | 0.17% | |
| LBRDK | C | 0.17% | |
| EHC | B | 0.16% | |
| DTM | A | 0.15% | |
| WTRG | B | 0.15% | |
| FYBR | C | 0.13% | |
| CWST | A | 0.1% | |
| AM | A | 0.09% | |
| SIRI | C | 0.09% | |
| SEM | B | 0.07% | |
| GEO | B | 0.06% | |
| ACHC | F | 0.06% | |
| CWT | C | 0.05% | |
| AWR | B | 0.05% | |
| HESM | B | 0.05% | |
| IRDM | D | 0.05% | |
| CCOI | B | 0.05% | |
| CXW | C | 0.04% | |
| PCT | C | 0.03% | |
| SJW | F | 0.03% | |
| UNIT | B | 0.02% | |
| MSEX | C | 0.02% | |
| NFE | D | 0.01% | |
| FSLY | D | 0.01% |
NFRA Underweight 66 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.06% | |
| AAPL | C | -6.73% | |
| MSFT | D | -6.13% | |
| GOOG | C | -3.84% | |
| AMZN | C | -3.83% | |
| META | D | -2.52% | |
| AVGO | D | -2.09% | |
| NOW | A | -2.06% | |
| JPM | A | -1.94% | |
| TSLA | B | -1.93% | |
| XOM | B | -1.83% | |
| V | A | -1.8% | |
| SYK | B | -1.76% | |
| CAT | B | -1.75% | |
| BRK.A | B | -1.7% | |
| LMT | D | -1.68% | |
| PGR | A | -1.66% | |
| AMAT | F | -1.44% | |
| LLY | F | -1.31% | |
| UNH | B | -1.3% | |
| LIN | C | -1.3% | |
| LOW | C | -1.24% | |
| NFLX | A | -1.18% | |
| WMT | A | -1.15% | |
| MS | A | -1.14% | |
| KO | D | -1.12% | |
| ACN | B | -1.12% | |
| MAR | A | -1.12% | |
| TMO | F | -1.09% | |
| PG | C | -1.07% | |
| INTU | B | -1.07% | |
| FI | A | -1.07% | |
| JNJ | C | -1.02% | |
| ISRG | A | -1.02% | |
| MCD | D | -1.01% | |
| BAC | A | -1.01% | |
| COST | A | -1.01% | |
| CTAS | B | -0.97% | |
| HON | C | -0.91% | |
| MSI | B | -0.9% | |
| MMC | B | -0.88% | |
| ADI | D | -0.87% | |
| TJX | A | -0.84% | |
| PHM | D | -0.82% | |
| ABT | B | -0.79% | |
| FANG | C | -0.72% | |
| BMY | B | -0.72% | |
| ICE | C | -0.7% | |
| MKC | C | -0.67% | |
| ABBV | F | -0.65% | |
| ETN | A | -0.62% | |
| C | A | -0.61% | |
| TYL | B | -0.6% | |
| MO | A | -0.58% | |
| DE | B | -0.57% | |
| VRTX | D | -0.49% | |
| AMD | F | -0.47% | |
| PSA | C | -0.47% | |
| EOG | A | -0.47% | |
| ADBE | C | -0.45% | |
| SHW | B | -0.43% | |
| BR | A | -0.41% | |
| AMGN | F | -0.39% | |
| FCX | F | -0.36% | |
| ADP | A | -0.31% | |
| SLB | C | -0.25% |
NFRA: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords
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