NFRA vs. FLCA ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Franklin FTSE Canada ETF (FLCA)
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

$58.14

Average Daily Volume

77,638

Number of Holdings *

64

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

21,489

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period NFRA FLCA
30 Days -0.48% 3.78%
60 Days -2.10% 4.30%
90 Days 1.17% 7.62%
12 Months 17.27% 28.98%
2 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in FLCA Overlap
CNI D 3.39% 3.18% 3.18%
WCN A 2.53% 2.43% 2.43%
NFRA Overweight 62 Positions Relative to FLCA
Symbol Grade Weight
VZ C 2.67%
CMCSA B 2.6%
T A 2.47%
NEE D 2.41%
UNP C 2.23%
TMUS B 1.83%
SO D 1.47%
AMT D 1.41%
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%
CCI D 0.69%
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%
SBAC D 0.36%
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 3 Positions Relative to FLCA
Symbol Grade Weight
SHOP B -6.77%
TD F -5.13%
GOLD D -1.52%
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