NFRA vs. EVUS ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$59.38
Average Daily Volume
107,940
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.86
Average Daily Volume
2,318
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | EVUS |
|---|---|---|
| 30 Days | 3.41% | 3.06% |
| 60 Days | 8.07% | 6.91% |
| 90 Days | 12.30% | 10.23% |
| 12 Months | 25.41% | 28.92% |
18 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 1.65% | 0.7% | 0.7% | |
| CCI | C | 0.75% | 0.68% | 0.68% | |
| CMCSA | C | 2.4% | 0.39% | 0.39% | |
| D | C | 0.73% | 0.28% | 0.28% | |
| DLR | B | 0.79% | 0.41% | 0.41% | |
| ED | B | 0.54% | 0.27% | 0.27% | |
| EIX | B | 0.5% | 0.29% | 0.29% | |
| EQIX | B | 1.27% | 0.59% | 0.59% | |
| EXC | B | 0.59% | 0.36% | 0.36% | |
| HCA | B | 1.19% | 0.36% | 0.36% | |
| KMI | C | 0.64% | 0.65% | 0.64% | |
| NEE | B | 2.57% | 0.9% | 0.9% | |
| OKE | C | 0.84% | 0.66% | 0.66% | |
| PEG | B | 0.64% | 0.94% | 0.64% | |
| T | B | 2.34% | 0.37% | 0.37% | |
| VZ | A | 2.82% | 0.85% | 0.85% | |
| WMB | C | 0.84% | 0.13% | 0.13% | |
| WTRG | D | 0.14% | 0.2% | 0.14% |
NFRA Overweight 46 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.45% | |
| UNP | D | 2.32% | |
| WCN | D | 2.3% | |
| SO | B | 1.49% | |
| DUK | B | 1.36% | |
| TMUS | B | 1.24% | |
| WM | D | 1.15% | |
| CSX | C | 1.05% | |
| CEG | C | 1.01% | |
| NSC | C | 0.86% | |
| AEP | C | 0.81% | |
| SRE | B | 0.8% | |
| PCG | C | 0.79% | |
| RSG | D | 0.63% | |
| XEL | B | 0.53% | |
| TRGP | C | 0.52% | |
| CHTR | D | 0.49% | |
| AWK | C | 0.44% | |
| WEC | B | 0.44% | |
| VLTO | B | 0.41% | |
| SBAC | C | 0.39% | |
| THC | C | 0.26% | |
| UHS | C | 0.2% | |
| CLH | C | 0.19% | |
| FYBR | C | 0.14% | |
| EHC | B | 0.14% | |
| DTM | C | 0.12% | |
| ACHC | D | 0.11% | |
| LBRDK | C | 0.1% | |
| SRCL | B | 0.09% | |
| CWST | D | 0.09% | |
| AM | B | 0.08% | |
| CWT | D | 0.06% | |
| SEM | D | 0.06% | |
| CCOI | C | 0.05% | |
| IRDM | C | 0.04% | |
| HESM | D | 0.04% | |
| AWR | C | 0.04% | |
| GEO | F | 0.03% | |
| MSEX | C | 0.03% | |
| NFE | F | 0.02% | |
| SJW | F | 0.02% | |
| PCT | C | 0.02% | |
| CXW | F | 0.02% | |
| UNIT | C | 0.01% | |
| FSLY | D | 0.01% |
NFRA Underweight 216 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.1% | |
| JPM | D | -2.47% | |
| HD | B | -2.06% | |
| UNH | C | -2.05% | |
| KO | B | -1.92% | |
| PG | C | -1.54% | |
| XOM | D | -1.53% | |
| JNJ | C | -1.53% | |
| TXN | B | -1.51% | |
| IBM | B | -1.24% | |
| BRK.A | C | -1.17% | |
| CVX | F | -1.17% | |
| ADP | C | -1.16% | |
| ORCL | B | -1.16% | |
| BAC | D | -1.14% | |
| ABBV | B | -1.07% | |
| PRU | C | -0.99% | |
| CSCO | B | -0.94% | |
| GILD | B | -0.92% | |
| PEP | D | -0.92% | |
| K | A | -0.91% | |
| AMGN | D | -0.88% | |
| ELV | D | -0.88% | |
| MS | B | -0.84% | |
| DHR | B | -0.84% | |
| AXP | B | -0.84% | |
| RTX | B | -0.8% | |
| COP | F | -0.79% | |
| HON | C | -0.78% | |
| CAT | B | -0.77% | |
| LOW | B | -0.76% | |
| DIS | D | -0.74% | |
| GS | B | -0.72% | |
| GIS | B | -0.71% | |
| CRH | B | -0.7% | |
| CMI | B | -0.7% | |
| SPGI | C | -0.69% | |
| BR | C | -0.69% | |
| BK | B | -0.69% | |
| ECL | B | -0.68% | |
| PFE | D | -0.66% | |
| MCD | B | -0.66% | |
| QCOM | D | -0.65% | |
| CI | C | -0.64% | |
| MMM | B | -0.64% | |
| C | C | -0.62% | |
| MRK | F | -0.62% | |
| NI | B | -0.62% | |
| PNR | B | -0.59% | |
| EXPD | B | -0.56% | |
| PNC | C | -0.56% | |
| NXPI | D | -0.55% | |
| INTC | D | -0.54% | |
| ACN | C | -0.54% | |
| LIN | B | -0.53% | |
| MET | B | -0.52% | |
| ZTS | B | -0.48% | |
| HIG | B | -0.48% | |
| COR | F | -0.46% | |
| DE | A | -0.45% | |
| XYL | C | -0.45% | |
| TGT | C | -0.44% | |
| NOC | B | -0.44% | |
| WELL | C | -0.43% | |
| TRV | C | -0.43% | |
| CARR | B | -0.43% | |
| FERG | D | -0.43% | |
| LKQ | F | -0.42% | |
| CLX | C | -0.42% | |
| CMS | B | -0.4% | |
| KR | B | -0.4% | |
| MU | D | -0.4% | |
| CHRW | B | -0.4% | |
| PGR | C | -0.39% | |
| KMB | C | -0.38% | |
| BMY | C | -0.37% | |
| IRM | C | -0.36% | |
| SBUX | C | -0.36% | |
| PPG | C | -0.36% | |
| SYF | C | -0.36% | |
| DFS | C | -0.36% | |
| NEM | C | -0.36% | |
| OVV | F | -0.36% | |
| JCI | B | -0.35% | |
| BG | F | -0.35% | |
| NDAQ | C | -0.35% | |
| EA | D | -0.35% | |
| KEYS | B | -0.35% | |
| STE | B | -0.34% | |
| PLD | C | -0.34% | |
| COO | C | -0.34% | |
| ANSS | D | -0.34% | |
| PSX | F | -0.33% | |
| CBRE | B | -0.33% | |
| UPS | D | -0.32% | |
| FLUT | C | -0.32% | |
| BBY | A | -0.32% | |
| SCHW | D | -0.32% | |
| HPE | C | -0.31% | |
| FI | B | -0.31% | |
| TAP | D | -0.3% | |
| KHC | C | -0.3% | |
| WY | C | -0.29% | |
| ADI | C | -0.29% | |
| BLK | B | -0.29% | |
| REGN | D | -0.29% | |
| CAH | C | -0.29% | |
| FTV | C | -0.28% | |
| FBIN | B | -0.28% | |
| SLB | F | -0.28% | |
| DGX | B | -0.28% | |
| CHD | C | -0.27% | |
| URI | B | -0.27% | |
| NUE | D | -0.26% | |
| BKR | C | -0.26% | |
| USB | C | -0.26% | |
| ETN | C | -0.26% | |
| ES | B | -0.25% | |
| FIS | C | -0.25% | |
| MMC | C | -0.25% | |
| CNH | C | -0.25% | |
| KDP | B | -0.25% | |
| TSCO | B | -0.24% | |
| J | A | -0.24% | |
| HBAN | B | -0.24% | |
| ABT | C | -0.24% | |
| AFL | A | -0.23% | |
| CNC | D | -0.23% | |
| A | C | -0.22% | |
| FDX | D | -0.22% | |
| VLO | F | -0.22% | |
| ZBH | F | -0.22% | |
| PYPL | B | -0.22% | |
| DAL | C | -0.22% | |
| LH | D | -0.21% | |
| WFC | D | -0.21% | |
| TFC | D | -0.21% | |
| TFX | B | -0.2% | |
| FDS | C | -0.19% | |
| ACGL | B | -0.19% | |
| OC | C | -0.19% | |
| DHI | C | -0.19% | |
| MRO | D | -0.18% | |
| AIZ | B | -0.18% | |
| TRMB | C | -0.17% | |
| IEX | C | -0.17% | |
| HII | F | -0.17% | |
| STT | B | -0.17% | |
| TJX | C | -0.17% | |
| GEV | B | -0.17% | |
| MKC | C | -0.16% | |
| ALLE | B | -0.16% | |
| JBHT | D | -0.16% | |
| HPQ | C | -0.16% | |
| PHM | B | -0.15% | |
| HUBB | B | -0.14% | |
| FSLR | C | -0.14% | |
| TMO | B | -0.14% | |
| NTRS | C | -0.14% | |
| AKAM | D | -0.14% | |
| IP | C | -0.14% | |
| IFF | A | -0.14% | |
| CPB | C | -0.14% | |
| COF | B | -0.14% | |
| HOLX | D | -0.14% | |
| WTW | B | -0.13% | |
| DOW | C | -0.13% | |
| CB | B | -0.13% | |
| BIIB | F | -0.13% | |
| HRL | F | -0.13% | |
| EQT | C | -0.13% | |
| IR | B | -0.13% | |
| BALL | C | -0.12% | |
| FANG | F | -0.12% | |
| SOLV | D | -0.12% | |
| WDC | C | -0.12% | |
| ADM | D | -0.12% | |
| BXP | C | -0.12% | |
| PFG | B | -0.12% | |
| JNPR | A | -0.12% | |
| ROK | D | -0.12% | |
| GEHC | B | -0.11% | |
| STZ | C | -0.11% | |
| LDOS | A | -0.11% | |
| ICE | C | -0.11% | |
| TWLO | C | -0.11% | |
| AVY | C | -0.11% | |
| ITW | B | -0.11% | |
| MKTX | D | -0.11% | |
| CBOE | C | -0.11% | |
| PSA | C | -0.11% | |
| FOX | B | -0.11% | |
| ULTA | D | -0.11% | |
| AVTR | C | -0.11% | |
| HUM | F | -0.11% | |
| PAYX | C | -0.11% | |
| MDLZ | C | -0.1% | |
| LYB | D | -0.1% | |
| IPG | C | -0.1% | |
| DD | B | -0.1% | |
| AZPN | B | -0.1% | |
| RMD | C | -0.1% | |
| SYY | C | -0.1% | |
| DOV | B | -0.1% | |
| STLD | C | -0.1% | |
| GEN | A | -0.1% | |
| APD | B | -0.1% | |
| CCK | B | -0.1% | |
| CAG | B | -0.1% | |
| NKE | D | -0.1% | |
| KMX | D | -0.09% | |
| TTC | F | -0.09% | |
| CVS | D | -0.09% | |
| NTAP | D | -0.09% | |
| DG | F | -0.07% | |
| DLTR | F | -0.07% |
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Medical Care
Oil & Gas Midstream
Utilities - Regulated Water
Waste Management
Railroads
Utilities - Diversified
Pay TV
REIT - Diversified
Pollution & Treatment Controls
Oil & Gas Pipelines
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Software - Application
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Broadband
Nasdaq 100
Telecommunications
Waste Management
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Disposal Services
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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