NFRA vs. QUVU ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NFRA QUVU
30 Days -0.44% 1.94%
60 Days -2.07% 3.58%
90 Days 1.20% 4.59%
12 Months 17.31% 23.79%
6 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in QUVU Overlap
AEP D 0.77% 1.67% 0.77%
AMT D 1.41% 1.32% 1.32%
CMCSA B 2.6% 1.31% 1.31%
DUK C 1.33% 1.61% 1.33%
SRE A 0.9% 1.58% 0.9%
WMB A 1.05% 2.19% 1.05%
NFRA Overweight 58 Positions Relative to QUVU
Symbol Grade Weight
CNI D 3.39%
VZ C 2.67%
WCN A 2.53%
T A 2.47%
NEE D 2.41%
UNP C 2.23%
TMUS B 1.83%
SO D 1.47%
EQIX A 1.32%
WM A 1.26%
CEG D 1.09%
CSX B 1.08%
HCA F 1.02%
OKE A 0.98%
NSC B 0.93%
DLR B 0.86%
PCG A 0.85%
KMI A 0.82%
D C 0.72%
CCI D 0.69%
PEG A 0.67%
RSG A 0.66%
TRGP B 0.65%
CHTR C 0.6%
EXC C 0.6%
XEL A 0.59%
ED D 0.52%
EIX B 0.5%
WEC A 0.47%
AWK D 0.4%
VLTO D 0.39%
SBAC D 0.36%
THC D 0.25%
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 58 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH C -3.41%
MS A -2.99%
PM B -2.8%
AXP A -2.69%
EOG A -2.25%
BAC A -2.18%
KNX B -2.1%
OMC C -2.09%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
HON B -1.85%
UL D -1.8%
CVX A -1.8%
ATO A -1.79%
PFE D -1.78%
LMT D -1.64%
MMC B -1.62%
PFG D -1.61%
AZN D -1.59%
TTE F -1.57%
ACN C -1.56%
QCOM F -1.51%
ELV F -1.45%
TXN C -1.38%
DIS B -1.37%
NVS D -1.3%
BDX F -1.3%
LKQ D -1.29%
WAB B -1.28%
CB C -1.27%
KDP D -1.26%
FMC D -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
SPG B -1.14%
MRK F -1.12%
DAL C -1.1%
TSN B -1.06%
GOOGL C -0.98%
OTIS C -0.98%
AMCR D -0.96%
SYY B -0.91%
CTRA B -0.91%
PSA D -0.91%
TJX A -0.9%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.82%
ROP B -0.76%
MET A -0.67%
KVUE A -0.65%
LOW D -0.59%
CE F -0.41%
GILD C -0.3%
Compare ETFs