NFRA vs. BBCA ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

$53.26

Average Daily Volume

49,370

Number of Holdings *

67

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

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$65.44

Average Daily Volume

299,987

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period NFRA BBCA
30 Days -1.34% -1.70%
60 Days -0.56% 1.34%
90 Days 0.13% 3.10%
12 Months 3.58% 11.59%
2 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in BBCA Overlap
CNI D 3.81% 3.47% 3.47%
WCN D 2.23% 2.17% 2.17%
NFRA Overweight 65 Positions Relative to BBCA
Symbol Grade Weight
VZ D 3.0%
CMCSA F 2.74%
UNP C 2.62%
NEE B 2.46%
T C 2.17%
SO A 1.45%
AMT D 1.45%
WM C 1.38%
DUK A 1.35%
EQIX F 1.21%
TMUS A 1.2%
CSX D 1.19%
HCA D 1.09%
CEG A 1.07%
NSC D 0.97%
WMB B 0.85%
OKE C 0.84%
AEP A 0.81%
SRE B 0.81%
PCG A 0.8%
D A 0.76%
DLR B 0.75%
CCI D 0.74%
RSG C 0.7%
EXC C 0.67%
KMI A 0.65%
PEG A 0.61%
ED A 0.58%
XEL C 0.54%
EIX A 0.49%
WEC B 0.47%
TRGP B 0.46%
CHTR F 0.46%
AWK B 0.43%
VLTO A 0.39%
SBAC F 0.38%
THC A 0.18%
UHS C 0.17%
CLH A 0.17%
WTRG B 0.17%
EHC A 0.15%
ACHC F 0.12%
LBRDK F 0.11%
DTM B 0.11%
ETRN A 0.1%
FYBR C 0.1%
AM A 0.09%
CWST D 0.09%
IRDM C 0.07%
SRCL F 0.07%
CCOI F 0.06%
SIRI F 0.06%
SEM B 0.06%
CWT B 0.05%
NFE F 0.05%
HESM C 0.04%
AWR C 0.04%
FSLY F 0.03%
SJW D 0.03%
CXW C 0.03%
GEO B 0.03%
UNIT F 0.02%
PCT F 0.01%
MSEX D 0.01%
LICY F 0.0%
NFRA Underweight 6 Positions Relative to BBCA
Symbol Grade Weight
TD F -5.49%
SHOP D -4.28%
GOLD B -1.54%
RBA D -0.69%
OTEX F -0.5%
WFG D -0.22%
Compare ETFs