NFRA vs. NRSH ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
67
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
738
8
Performance
| Period | NFRA | NRSH |
|---|---|---|
| 30 Days | -1.34% | -3.22% |
| 60 Days | -0.56% | -3.25% |
| 90 Days | 0.13% | -3.00% |
| 12 Months | 3.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in NRSH | Overlap | |
|---|---|---|---|---|---|
| UNP | C | 2.62% | 5.2% | 2.62% |
NFRA Overweight 66 Positions Relative to NRSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.81% | |
| VZ | D | 3.0% | |
| CMCSA | F | 2.74% | |
| NEE | B | 2.46% | |
| WCN | D | 2.23% | |
| 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: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords
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