NFRA vs. SMMV ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | SMMV |
|---|---|---|
| 30 Days | -0.44% | 7.13% |
| 60 Days | -2.07% | 7.74% |
| 90 Days | 1.20% | 9.63% |
| 12 Months | 17.31% | 29.90% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.06% | 0.06% | 0.06% | |
| AM | A | 0.09% | 0.36% | 0.09% | |
| AWR | B | 0.05% | 0.19% | 0.05% | |
| CCOI | B | 0.05% | 0.66% | 0.05% | |
| CWST | A | 0.1% | 0.35% | 0.1% | |
| CWT | D | 0.05% | 0.16% | 0.05% | |
| CXW | B | 0.04% | 0.16% | 0.04% | |
| DTM | B | 0.15% | 1.14% | 0.15% | |
| EHC | B | 0.16% | 1.08% | 0.16% | |
| GEO | B | 0.06% | 0.09% | 0.06% | |
| HESM | B | 0.05% | 0.54% | 0.05% |
NFRA Overweight 53 Positions Relative to SMMV
| 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% | |
| 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% | |
| 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% | |
| WTRG | B | 0.15% | |
| FYBR | D | 0.13% | |
| SIRI | C | 0.09% | |
| SEM | B | 0.07% | |
| IRDM | D | 0.05% | |
| 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 278 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| MUSA | A | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | B | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | B | -1.25% | |
| HQY | B | -1.23% | |
| OGE | B | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| CVLT | B | -1.12% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| SFM | A | -1.07% | |
| ENSG | D | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | B | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | C | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| INGR | B | -0.72% | |
| ALKS | B | -0.71% | |
| CW | B | -0.71% | |
| LRN | A | -0.7% | |
| LOPE | B | -0.69% | |
| RYAN | B | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | B | -0.66% | |
| CTRE | D | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| TXRH | C | -0.62% | |
| FCN | D | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | C | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | B | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | B | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | C | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | A | -0.45% | |
| WERN | C | -0.45% | |
| MSA | D | -0.44% | |
| SON | D | -0.43% | |
| HURN | B | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | B | -0.42% | |
| KBR | F | -0.42% | |
| NYT | C | -0.4% | |
| EQC | B | -0.4% | |
| HLI | B | -0.38% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | C | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | D | -0.32% | |
| BHE | B | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | A | -0.31% | |
| SNX | C | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | D | -0.3% | |
| DVAX | C | -0.29% | |
| WT | B | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | F | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | B | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | A | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | C | -0.24% | |
| MMS | F | -0.23% | |
| ASH | D | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | D | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | D | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | B | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | A | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| WMK | C | -0.16% | |
| PRGO | B | -0.15% | |
| CIEN | B | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | D | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | D | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | B | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | B | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | C | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | A | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | A | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | B | -0.1% | |
| TIPT | B | -0.09% | |
| CRVL | A | -0.09% | |
| GWRE | A | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | B | -0.09% | |
| YORW | D | -0.09% | |
| SPRY | D | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | B | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | B | -0.07% | |
| TBPH | C | -0.07% | |
| LQDA | D | -0.07% | |
| ATEX | D | -0.07% | |
| THS | D | -0.07% | |
| OSIS | B | -0.07% | |
| WINA | B | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| UTI | A | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | D | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | D | -0.05% | |
| METC | C | -0.05% | |
| ACAD | D | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | F | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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