NFRA vs. ONEV ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | ONEV |
|---|---|---|
| 30 Days | -0.44% | 4.10% |
| 60 Days | -2.07% | 4.09% |
| 90 Days | 1.20% | 5.47% |
| 12 Months | 17.31% | 26.02% |
22 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.77% | 0.28% | 0.28% | |
| AWK | D | 0.4% | 0.16% | 0.16% | |
| CHTR | C | 0.6% | 0.54% | 0.54% | |
| CSX | B | 1.08% | 0.27% | 0.27% | |
| D | C | 0.72% | 0.31% | 0.31% | |
| DTM | B | 0.15% | 0.21% | 0.15% | |
| ED | D | 0.52% | 0.31% | 0.31% | |
| EHC | B | 0.16% | 0.26% | 0.16% | |
| EIX | B | 0.5% | 0.24% | 0.24% | |
| EXC | C | 0.6% | 0.35% | 0.35% | |
| FYBR | D | 0.13% | 0.11% | 0.11% | |
| IRDM | D | 0.05% | 0.04% | 0.04% | |
| LBRDK | C | 0.17% | 0.11% | 0.11% | |
| PEG | A | 0.67% | 0.38% | 0.38% | |
| RSG | A | 0.66% | 0.18% | 0.18% | |
| SBAC | D | 0.36% | 0.24% | 0.24% | |
| SIRI | C | 0.09% | 0.18% | 0.09% | |
| SRE | A | 0.9% | 0.37% | 0.37% | |
| UHS | D | 0.17% | 0.18% | 0.17% | |
| WEC | A | 0.47% | 0.35% | 0.35% | |
| WTRG | B | 0.15% | 0.13% | 0.13% | |
| XEL | A | 0.59% | 0.53% | 0.53% |
NFRA Overweight 42 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.39% | |
| VZ | C | 2.67% | |
| CMCSA | B | 2.6% | |
| WCN | A | 2.53% | |
| 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% | |
| WMB | A | 1.05% | |
| HCA | F | 1.02% | |
| OKE | A | 0.98% | |
| NSC | B | 0.93% | |
| DLR | B | 0.86% | |
| PCG | A | 0.85% | |
| KMI | A | 0.82% | |
| CCI | D | 0.69% | |
| TRGP | B | 0.65% | |
| VLTO | D | 0.39% | |
| THC | D | 0.25% | |
| CLH | B | 0.19% | |
| 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% | |
| 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 393 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| BMY | B | -1.44% | |
| CAH | B | -1.07% | |
| ACGL | D | -0.93% | |
| GILD | C | -0.88% | |
| EA | A | -0.79% | |
| HUM | C | -0.75% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| MCK | B | -0.7% | |
| CINF | A | -0.69% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| RS | B | -0.64% | |
| PSA | D | -0.64% | |
| FAST | B | -0.63% | |
| CNC | D | -0.63% | |
| TROW | B | -0.61% | |
| UTHR | C | -0.61% | |
| HPE | B | -0.59% | |
| MO | A | -0.59% | |
| VRSN | F | -0.58% | |
| KR | B | -0.57% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| LH | C | -0.55% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| LDOS | C | -0.54% | |
| GPC | D | -0.54% | |
| ETR | B | -0.52% | |
| GRMN | B | -0.51% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| PCAR | B | -0.48% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| BR | A | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| KMB | D | -0.42% | |
| NVR | D | -0.42% | |
| INCY | C | -0.41% | |
| JNPR | F | -0.41% | |
| DGX | A | -0.39% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | D | -0.38% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| FOXA | B | -0.36% | |
| TRV | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | D | -0.35% | |
| GIS | D | -0.35% | |
| SOLV | C | -0.34% | |
| NUE | C | -0.34% | |
| J | F | -0.34% | |
| ITW | B | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | C | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MSCI | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CACI | D | -0.32% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | B | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| CLX | B | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| CVS | D | -0.29% | |
| AKAM | D | -0.29% | |
| VTRS | A | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| WTW | B | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| GEN | B | -0.27% | |
| MUSA | A | -0.27% | |
| HSY | F | -0.27% | |
| NOC | D | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | B | -0.26% | |
| GL | B | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| DBX | B | -0.25% | |
| CL | D | -0.25% | |
| AOS | F | -0.25% | |
| ROK | B | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| RL | B | -0.24% | |
| HII | D | -0.24% | |
| VST | B | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | B | -0.23% | |
| STLD | B | -0.23% | |
| ALLE | D | -0.23% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| L | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| HOLX | D | -0.21% | |
| CHD | B | -0.21% | |
| PPG | F | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| AME | A | -0.2% | |
| DVA | B | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| TXT | D | -0.19% | |
| FE | C | -0.19% | |
| EXEL | B | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| CF | B | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| FTV | C | -0.18% | |
| MTG | C | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| BG | F | -0.17% | |
| LPLA | A | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| SSNC | B | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| CRUS | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| MTD | D | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| SYF | B | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| NRG | B | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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