NFRA vs. JAVA ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to JPMorgan Active Value ETF (JAVA)

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 STOXXÂ® 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

$58.16

Average Daily Volume

78,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	NFRA	JAVA
30 Days	-0.44%	4.83%
60 Days	-2.07%	6.46%
90 Days	1.20%	8.64%
12 Months	17.31%	31.12%

15 Overlapping Holdings

Symbol	Grade	Weight in NFRA	Weight in JAVA	Overlap
CHTR	C	0.6%	0.07%	0.07%
CMCSA	B	2.6%	0.92%	0.92%
CSX	B	1.08%	1.52%	1.08%
D	C	0.72%	0.29%	0.29%
DLR	B	0.86%	0.77%	0.77%
EQIX	A	1.32%	0.64%	0.64%
NEE	D	2.41%	0.67%	0.67%
PEG	A	0.67%	0.52%	0.52%
RSG	A	0.66%	0.26%	0.26%
SBAC	D	0.36%	0.23%	0.23%
TMUS	B	1.83%	0.21%	0.21%
UHS	D	0.17%	0.23%	0.17%
UNP	C	2.23%	0.49%	0.49%
VZ	C	2.67%	0.24%	0.24%
XEL	A	0.59%	0.32%	0.32%

NFRA Overweight 49 Positions Relative to JAVA

Symbol	Grade	Weight
CNI	D	3.39%
WCN	A	2.53%
T	A	2.47%
SO	D	1.47%
AMT	D	1.41%
DUK	C	1.33%
WM	A	1.26%
CEG	D	1.09%
WMB	A	1.05%
HCA	F	1.02%
OKE	A	0.98%
NSC	B	0.93%
SRE	A	0.9%
PCG	A	0.85%
KMI	A	0.82%
AEP	D	0.77%
CCI	D	0.69%
TRGP	B	0.65%
EXC	C	0.6%
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%
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 158 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	C	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	D	-1.57%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
DIS	B	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
MSFT	F	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CTSH	B	-0.61%
JNJ	D	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	B	-0.51%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
CI	F	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
MCHP	D	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%