NFRA vs. TMFG ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Motley Fool Global Opportunities ETF (TMFG)
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

$53.27

Average Daily Volume

49,884

Number of Holdings *

67

* may have additional holdings in another (foreign) market
TMFG

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

16,630

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NFRA TMFG
30 Days -1.82% -3.33%
60 Days -1.17% -0.82%
90 Days -0.56% 3.35%
12 Months 3.04% 20.53%
6 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in TMFG Overlap
AMT D 1.45% 2.67% 1.45%
CMCSA F 2.74% 1.58% 1.58%
CNI D 3.81% 3.48% 3.48%
EQIX F 1.21% 2.59% 1.21%
SBAC F 0.38% 1.21% 0.38%
WCN D 2.23% 4.41% 2.23%
NFRA Overweight 61 Positions Relative to TMFG
Symbol Grade Weight
VZ D 3.0%
UNP C 2.62%
NEE A 2.46%
T B 2.17%
SO A 1.45%
WM B 1.38%
DUK A 1.35%
TMUS A 1.2%
CSX D 1.19%
HCA D 1.09%
CEG A 1.07%
NSC D 0.97%
WMB B 0.85%
OKE B 0.84%
AEP A 0.81%
SRE A 0.81%
PCG A 0.8%
D A 0.76%
DLR C 0.75%
CCI D 0.74%
RSG B 0.7%
EXC A 0.67%
KMI A 0.65%
PEG A 0.61%
ED A 0.58%
XEL B 0.54%
EIX A 0.49%
WEC A 0.47%
TRGP B 0.46%
CHTR D 0.46%
AWK B 0.43%
VLTO A 0.39%
THC A 0.18%
UHS C 0.17%
CLH A 0.17%
WTRG A 0.17%
EHC A 0.15%
ACHC F 0.12%
LBRDK F 0.11%
DTM B 0.11%
ETRN A 0.1%
FYBR B 0.1%
AM A 0.09%
CWST D 0.09%
IRDM B 0.07%
SRCL F 0.07%
CCOI F 0.06%
SIRI F 0.06%
SEM B 0.06%
CWT A 0.05%
NFE F 0.05%
HESM D 0.04%
AWR C 0.04%
FSLY F 0.03%
SJW D 0.03%
CXW B 0.03%
GEO A 0.03%
UNIT B 0.02%
PCT F 0.01%
MSEX D 0.01%
LICY F 0.0%
NFRA Underweight 20 Positions Relative to TMFG
Symbol Grade Weight
AMZN B -6.33%
ICLR D -5.6%
WSO A -5.01%
AXON B -4.88%
MA D -4.78%
GOOG A -3.93%
TSM C -3.31%
COST B -2.86%
CRM D -2.72%
AON F -2.27%
SBUX F -2.12%
FAST C -2.12%
MELI B -1.98%
TEAM F -1.93%
RTO F -1.83%
WAT C -1.64%
YUMC F -1.56%
HDB B -1.45%
MSCI F -1.31%
SWAV A -0.01%
Compare ETFs