NFRA vs. SDY ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to SPDR S&P Dividend ETF (SDY)

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 STOXXÂ® 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 ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	NFRA	SDY
30 Days	-0.44%	0.70%
60 Days	-2.07%	0.90%
90 Days	1.20%	3.52%
12 Months	17.31%	23.08%

12 Overlapping Holdings

Symbol	Grade	Weight in NFRA	Weight in SDY	Overlap
AWR	B	0.05%	0.18%	0.05%
CWT	D	0.05%	0.18%	0.05%
ED	D	0.52%	1.42%	0.52%
EIX	B	0.5%	1.74%	0.5%
NEE	D	2.41%	1.11%	1.11%
RSG	A	0.66%	0.59%	0.59%
SJW	D	0.03%	0.1%	0.03%
SO	D	1.47%	1.48%	1.47%
WEC	A	0.47%	1.72%	0.47%
WM	A	1.26%	0.75%	0.75%
WTRG	B	0.15%	0.54%	0.15%
XEL	A	0.59%	1.78%	0.59%

NFRA Overweight 52 Positions Relative to SDY

Symbol	Grade	Weight
CNI	D	3.39%
VZ	C	2.67%
CMCSA	B	2.6%
WCN	A	2.53%
T	A	2.47%
UNP	C	2.23%
TMUS	B	1.83%
AMT	D	1.41%
DUK	C	1.33%
EQIX	A	1.32%
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%
KMI	A	0.82%
AEP	D	0.77%
D	C	0.72%
CCI	D	0.69%
PEG	A	0.67%
TRGP	B	0.65%
CHTR	C	0.6%
EXC	C	0.6%
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%
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%
HESM	B	0.05%
IRDM	D	0.05%
CCOI	B	0.05%
CXW	B	0.04%
PCT	C	0.03%
UNIT	B	0.02%
MSEX	B	0.02%
NFE	D	0.01%
FSLY	D	0.01%

NFRA Underweight 120 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	D	-2.21%
KVUE	A	-1.81%
KMB	D	-1.68%
XOM	B	-1.61%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	D	-1.43%
IBM	C	-1.42%
ABBV	D	-1.36%
SYY	B	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
KO	D	-1.23%
CLX	B	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
PG	A	-1.16%
EMR	A	-1.13%
MCD	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
PPG	F	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
ABT	B	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
LOW	D	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
NUE	C	-0.74%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
CHD	B	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SCL	C	-0.1%