NFRA vs. QLC ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | QLC |
|---|---|---|
| 30 Days | -0.44% | 3.14% |
| 60 Days | -2.07% | 4.71% |
| 90 Days | 1.20% | 6.03% |
| 12 Months | 17.31% | 34.37% |
NFRA Overweight 55 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.39% | |
| VZ | C | 2.67% | |
| WCN | A | 2.53% | |
| NEE | D | 2.41% | |
| UNP | C | 2.23% | |
| TMUS | B | 1.83% | |
| 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% | |
| 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% | |
| RSG | A | 0.66% | |
| TRGP | B | 0.65% | |
| CHTR | C | 0.6% | |
| XEL | A | 0.59% | |
| WEC | A | 0.47% | |
| AWK | D | 0.4% | |
| VLTO | D | 0.39% | |
| SBAC | D | 0.36% | |
| 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 155 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.51% | |
| NVDA | C | -6.54% | |
| MSFT | F | -4.69% | |
| GOOGL | C | -2.85% | |
| GOOG | C | -2.82% | |
| BRK.A | B | -2.35% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| JPM | A | -2.1% | |
| AVGO | D | -1.69% | |
| BAC | A | -1.5% | |
| JNJ | D | -1.48% | |
| PG | A | -1.27% | |
| CSCO | B | -1.25% | |
| C | A | -1.25% | |
| LLY | F | -1.14% | |
| ORCL | B | -1.12% | |
| INTU | C | -1.08% | |
| GE | D | -0.96% | |
| CAT | B | -0.95% | |
| MRK | F | -0.88% | |
| ADBE | C | -0.82% | |
| ITW | B | -0.77% | |
| MCK | B | -0.77% | |
| CI | F | -0.76% | |
| TSLA | B | -0.73% | |
| LRCX | F | -0.72% | |
| COF | B | -0.72% | |
| MS | A | -0.69% | |
| NFLX | A | -0.69% | |
| BK | A | -0.68% | |
| GS | A | -0.68% | |
| FICO | B | -0.68% | |
| ACN | C | -0.68% | |
| ETR | B | -0.66% | |
| QCOM | F | -0.66% | |
| BKNG | A | -0.66% | |
| AMAT | F | -0.66% | |
| HD | A | -0.66% | |
| GWW | B | -0.64% | |
| KLAC | D | -0.64% | |
| SPG | B | -0.64% | |
| CBRE | B | -0.63% | |
| AFL | B | -0.62% | |
| LMT | D | -0.58% | |
| AZO | C | -0.56% | |
| PPL | B | -0.56% | |
| SYF | B | -0.56% | |
| COR | B | -0.56% | |
| AMGN | D | -0.55% | |
| MET | A | -0.55% | |
| AVB | B | -0.55% | |
| MPC | D | -0.54% | |
| LDOS | C | -0.54% | |
| PM | B | -0.54% | |
| NVR | D | -0.54% | |
| APP | B | -0.53% | |
| ESS | B | -0.53% | |
| VLO | C | -0.53% | |
| AIG | B | -0.52% | |
| FTNT | C | -0.5% | |
| PSA | D | -0.48% | |
| STLD | B | -0.47% | |
| NRG | B | -0.47% | |
| ADI | D | -0.47% | |
| EBAY | D | -0.47% | |
| CHKP | D | -0.46% | |
| KR | B | -0.46% | |
| WFC | A | -0.45% | |
| LOW | D | -0.45% | |
| BMY | B | -0.44% | |
| STT | A | -0.44% | |
| HST | C | -0.44% | |
| EQR | B | -0.44% | |
| WY | D | -0.43% | |
| KMB | D | -0.43% | |
| RCL | A | -0.4% | |
| OMC | C | -0.39% | |
| DVA | B | -0.39% | |
| NUE | C | -0.39% | |
| MELI | D | -0.38% | |
| RMD | C | -0.38% | |
| EXPD | D | -0.38% | |
| UPS | C | -0.37% | |
| CSL | C | -0.35% | |
| GIS | D | -0.34% | |
| CTSH | B | -0.34% | |
| FIS | C | -0.34% | |
| DELL | C | -0.33% | |
| LH | C | -0.33% | |
| CL | D | -0.33% | |
| ALLY | C | -0.33% | |
| CMI | A | -0.31% | |
| MTD | D | -0.31% | |
| PCAR | B | -0.3% | |
| CNC | D | -0.29% | |
| MO | A | -0.29% | |
| TAP | C | -0.28% | |
| EA | A | -0.28% | |
| WAB | B | -0.28% | |
| PRU | A | -0.28% | |
| FITB | A | -0.27% | |
| JBL | B | -0.27% | |
| MMM | D | -0.25% | |
| MAS | D | -0.24% | |
| DASH | A | -0.24% | |
| PHM | D | -0.23% | |
| ABNB | C | -0.22% | |
| MCHP | D | -0.22% | |
| OXY | D | -0.21% | |
| HOOD | B | -0.21% | |
| CAH | B | -0.21% | |
| HOLX | D | -0.2% | |
| ABBV | D | -0.19% | |
| IT | C | -0.19% | |
| PSX | C | -0.19% | |
| BBY | D | -0.19% | |
| IDXX | F | -0.18% | |
| FI | A | -0.18% | |
| DFS | B | -0.18% | |
| NTAP | C | -0.17% | |
| PAYX | C | -0.16% | |
| GILD | C | -0.15% | |
| ICLR | D | -0.14% | |
| UTHR | C | -0.13% | |
| ABT | B | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.12% | |
| ELV | F | -0.12% | |
| LYB | F | -0.11% | |
| MANH | D | -0.11% | |
| CRBG | B | -0.09% | |
| LEN | D | -0.09% | |
| AOS | F | -0.08% | |
| CE | F | -0.07% | |
| FLEX | A | -0.07% | |
| GEHC | F | -0.07% | |
| ZM | B | -0.06% | |
| REGN | F | -0.06% | |
| TGT | F | -0.06% | |
| SYK | C | -0.05% | |
| ADP | B | -0.05% | |
| EXPE | B | -0.05% | |
| CRM | B | -0.04% | |
| DHR | F | -0.04% | |
| EVRG | A | -0.03% | |
| JLL | D | -0.03% | |
| ROP | B | -0.03% | |
| MEDP | D | -0.02% | |
| MAA | B | -0.02% | |
| ADM | D | -0.02% | |
| TXT | D | -0.02% | |
| SMCI | F | -0.02% | |
| LAMR | D | -0.02% | |
| EMR | A | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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