NFRA vs. JVAL ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$58.16
Average Daily Volume
78,402
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | JVAL |
|---|---|---|
| 30 Days | -0.44% | 4.55% |
| 60 Days | -2.07% | 4.91% |
| 90 Days | 1.20% | 6.18% |
| 12 Months | 17.31% | 29.11% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| CMCSA | B | 2.6% | 0.48% | 0.48% | |
| D | C | 0.72% | 0.1% | 0.1% | |
| ED | D | 0.52% | 0.29% | 0.29% | |
| EHC | B | 0.16% | 0.15% | 0.15% | |
| EXC | C | 0.6% | 0.21% | 0.21% | |
| KMI | A | 0.82% | 0.42% | 0.42% | |
| SIRI | C | 0.09% | 0.1% | 0.09% | |
| T | A | 2.47% | 0.68% | 0.68% | |
| THC | D | 0.25% | 0.2% | 0.2% | |
| UHS | D | 0.17% | 0.2% | 0.17% | |
| VZ | C | 2.67% | 0.2% | 0.2% |
NFRA Overweight 53 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.39% | |
| WCN | A | 2.53% | |
| 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% | |
| AEP | D | 0.77% | |
| CCI | D | 0.69% | |
| PEG | A | 0.67% | |
| RSG | A | 0.66% | |
| TRGP | B | 0.65% | |
| CHTR | C | 0.6% | |
| XEL | A | 0.59% | |
| EIX | B | 0.5% | |
| WEC | A | 0.47% | |
| AWK | D | 0.4% | |
| VLTO | D | 0.39% | |
| SBAC | D | 0.36% | |
| CLH | B | 0.19% | |
| LBRDK | C | 0.17% | |
| DTM | B | 0.15% | |
| WTRG | B | 0.15% | |
| FYBR | D | 0.13% | |
| CWST | A | 0.1% | |
| AM | A | 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 351 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.1% | |
| AAPL | C | -1.93% | |
| AVGO | D | -1.84% | |
| UNH | C | -1.78% | |
| MSFT | F | -1.76% | |
| CRM | B | -1.29% | |
| ORCL | B | -1.27% | |
| JNJ | D | -1.24% | |
| APP | B | -1.01% | |
| IBM | C | -0.87% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| TXN | C | -0.8% | |
| QCOM | F | -0.77% | |
| CSCO | B | -0.76% | |
| CVX | A | -0.76% | |
| INTU | C | -0.75% | |
| AMAT | F | -0.67% | |
| C | A | -0.66% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.63% | |
| PFE | D | -0.62% | |
| INTC | D | -0.59% | |
| PM | B | -0.55% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| BMY | B | -0.51% | |
| MDT | D | -0.5% | |
| GILD | C | -0.5% | |
| APH | A | -0.5% | |
| LRCX | F | -0.49% | |
| MRVL | B | -0.49% | |
| VRT | B | -0.48% | |
| CI | F | -0.47% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| ELV | F | -0.44% | |
| KLAC | D | -0.44% | |
| CVS | D | -0.43% | |
| MU | D | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| BK | A | -0.41% | |
| FDX | B | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| MPC | D | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| GDDY | A | -0.33% | |
| DHI | D | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| FITB | A | -0.32% | |
| HPE | B | -0.32% | |
| GRMN | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| KR | B | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| NTAP | C | -0.29% | |
| VICI | C | -0.29% | |
| ZM | B | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | D | -0.29% | |
| DAL | C | -0.28% | |
| WDAY | B | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| TGT | F | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
Broadcasting - Radio
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
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Waste Management
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
Wireless Communication
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
Compare ETFs
