NFRA vs. AREA ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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
$58.31
Average Daily Volume
78,402
64
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.Grade (RS Rating)
Last Trade
$20.14
Average Daily Volume
178
33
Performance
| Period | NFRA | AREA |
|---|---|---|
| 30 Days | -0.44% | -1.86% |
| 60 Days | -2.07% | -4.63% |
| 90 Days | 1.20% | |
| 12 Months | 17.31% |
NFRA Overweight 61 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.39% | |
| VZ | C | 2.67% | |
| CMCSA | B | 2.6% | |
| WCN | A | 2.53% | |
| T | A | 2.47% | |
| NEE | D | 2.41% | |
| UNP | C | 2.23% | |
| TMUS | B | 1.83% | |
| SO | D | 1.47% | |
| DUK | C | 1.33% | |
| EQIX | A | 1.32% | |
| WM | A | 1.26% | |
| CEG | D | 1.09% | |
| CSX | B | 1.08% | |
| WMB | A | 1.05% | |
| HCA | F | 1.02% | |
| OKE | A | 0.98% | |
| NSC | B | 0.93% | |
| SRE | A | 0.9% | |
| DLR | B | 0.86% | |
| PCG | A | 0.85% | |
| KMI | A | 0.82% | |
| AEP | D | 0.77% | |
| D | C | 0.72% | |
| PEG | A | 0.67% | |
| RSG | A | 0.66% | |
| TRGP | B | 0.65% | |
| CHTR | C | 0.6% | |
| EXC | C | 0.6% | |
| XEL | A | 0.59% | |
| ED | D | 0.52% | |
| EIX | B | 0.5% | |
| WEC | A | 0.47% | |
| AWK | D | 0.4% | |
| VLTO | D | 0.39% | |
| THC | D | 0.25% | |
| CLH | B | 0.19% | |
| UHS | D | 0.17% | |
| LBRDK | C | 0.17% | |
| EHC | B | 0.16% | |
| DTM | B | 0.15% | |
| WTRG | B | 0.15% | |
| FYBR | D | 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 | D | 0.05% | |
| AWR | B | 0.05% | |
| HESM | B | 0.05% | |
| IRDM | D | 0.05% | |
| CCOI | B | 0.05% | |
| CXW | B | 0.04% | |
| PCT | C | 0.03% | |
| SJW | D | 0.03% | |
| UNIT | B | 0.02% | |
| MSEX | B | 0.02% | |
| NFE | D | 0.01% | |
| FSLY | D | 0.01% |
NFRA Underweight 30 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | -6.92% | |
| LAMR | D | -6.86% | |
| EXR | D | -6.07% | |
| HST | C | -5.71% | |
| CUBE | D | -5.4% | |
| IRM | D | -3.83% | |
| ELS | C | -3.73% | |
| SBRA | C | -3.65% | |
| EPR | D | -3.62% | |
| RYN | D | -3.59% | |
| DRH | B | -3.53% | |
| VICI | C | -3.3% | |
| SHO | C | -2.82% | |
| NHI | D | -2.78% | |
| PSA | D | -2.58% | |
| OHI | C | -2.55% | |
| DOC | D | -2.5% | |
| LAND | F | -2.17% | |
| PK | B | -1.67% | |
| OUT | A | -1.5% | |
| SILA | C | -1.32% | |
| NSA | D | -1.25% | |
| LTC | B | -1.13% | |
| INN | D | -1.02% | |
| VTR | C | -1.0% | |
| GLPI | C | -0.49% | |
| INVH | D | -0.42% | |
| XHR | B | -0.26% | |
| PEB | D | -0.25% | |
| DHC | F | -0.19% |
NFRA: Top Represented Industries & Keywords
AREA: Top Represented Industries & Keywords
Compare ETFs
