SMMD vs. NFRA ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$73.02
Average Daily Volume
119,434
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
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
Performance
| Period | SMMD | NFRA |
|---|---|---|
| 30 Days | 8.00% | -0.44% |
| 60 Days | 7.78% | -2.07% |
| 90 Days | 8.86% | 1.20% |
| 12 Months | 32.28% | 17.31% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.05% | 0.06% | 0.05% | |
| AM | A | 0.08% | 0.09% | 0.08% | |
| CLH | B | 0.19% | 0.19% | 0.19% | |
| DTM | B | 0.16% | 0.15% | 0.15% | |
| EHC | B | 0.15% | 0.16% | 0.15% | |
| FYBR | D | 0.13% | 0.13% | 0.13% | |
| IRDM | D | 0.05% | 0.05% | 0.05% | |
| LBRDK | C | 0.14% | 0.17% | 0.14% | |
| NFE | D | 0.01% | 0.01% | 0.01% | |
| THC | D | 0.21% | 0.25% | 0.21% | |
| UHS | D | 0.17% | 0.17% | 0.17% | |
| WTRG | B | 0.15% | 0.15% | 0.15% |
SMMD Overweight 483 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | 41.9% | |
| SW | A | 0.43% | |
| TPL | A | 0.42% | |
| EQT | B | 0.41% | |
| CVNA | B | 0.4% | |
| EME | C | 0.37% | |
| HOOD | B | 0.35% | |
| EXE | B | 0.34% | |
| PKG | A | 0.32% | |
| LII | A | 0.31% | |
| NRG | B | 0.3% | |
| NTRA | B | 0.29% | |
| FDS | B | 0.28% | |
| SNA | A | 0.28% | |
| TOST | B | 0.28% | |
| WSO | A | 0.28% | |
| RS | B | 0.27% | |
| XPO | B | 0.26% | |
| FIX | A | 0.26% | |
| NTNX | A | 0.26% | |
| RPM | A | 0.26% | |
| PNR | A | 0.26% | |
| EG | C | 0.25% | |
| MANH | D | 0.25% | |
| KIM | A | 0.25% | |
| NI | A | 0.25% | |
| OC | A | 0.25% | |
| PSTG | D | 0.24% | |
| AVY | D | 0.24% | |
| UTHR | C | 0.24% | |
| GEN | B | 0.24% | |
| GWRE | A | 0.24% | |
| RGA | A | 0.23% | |
| ACM | A | 0.23% | |
| AFRM | B | 0.23% | |
| CASY | A | 0.23% | |
| SOFI | A | 0.23% | |
| DT | C | 0.23% | |
| TOL | B | 0.23% | |
| USFD | A | 0.23% | |
| TXT | D | 0.23% | |
| JBL | B | 0.22% | |
| NDSN | B | 0.22% | |
| SAIA | B | 0.22% | |
| EWBC | A | 0.22% | |
| GGG | B | 0.22% | |
| COHR | B | 0.21% | |
| CW | B | 0.21% | |
| FFIV | B | 0.21% | |
| Z | A | 0.2% | |
| GLPI | C | 0.2% | |
| PFGC | B | 0.2% | |
| JEF | A | 0.2% | |
| POOL | C | 0.2% | |
| RNR | C | 0.2% | |
| REG | B | 0.2% | |
| HST | C | 0.19% | |
| NBIX | C | 0.19% | |
| DUOL | A | 0.19% | |
| JKHY | D | 0.19% | |
| CPT | B | 0.19% | |
| CHRW | C | 0.19% | |
| BXP | D | 0.19% | |
| AMH | D | 0.19% | |
| TXRH | C | 0.19% | |
| ITT | A | 0.19% | |
| FTI | A | 0.19% | |
| NVT | B | 0.19% | |
| TPR | B | 0.19% | |
| ELS | C | 0.19% | |
| UNM | A | 0.18% | |
| AIZ | A | 0.18% | |
| EQH | B | 0.18% | |
| DAY | B | 0.18% | |
| BWXT | B | 0.18% | |
| JLL | D | 0.18% | |
| BJ | A | 0.18% | |
| OVV | B | 0.18% | |
| SCI | B | 0.18% | |
| ALLE | D | 0.18% | |
| EVR | B | 0.17% | |
| FHN | A | 0.17% | |
| ATR | B | 0.17% | |
| LAMR | D | 0.17% | |
| FND | C | 0.17% | |
| NWSA | B | 0.17% | |
| DKS | C | 0.17% | |
| NCLH | B | 0.17% | |
| BLD | D | 0.17% | |
| LECO | B | 0.17% | |
| RRX | B | 0.17% | |
| SF | B | 0.17% | |
| JNPR | F | 0.17% | |
| AA | B | 0.17% | |
| CG | A | 0.17% | |
| LAD | A | 0.16% | |
| GME | C | 0.16% | |
| PRI | A | 0.16% | |
| WWD | B | 0.16% | |
| WBS | A | 0.16% | |
| CACI | D | 0.16% | |
| PR | B | 0.16% | |
| ARMK | B | 0.16% | |
| PNW | B | 0.16% | |
| CCK | C | 0.16% | |
| TKO | B | 0.16% | |
| GNRC | B | 0.16% | |
| CTLT | B | 0.16% | |
| TTEK | F | 0.16% | |
| CUBE | D | 0.16% | |
| KNSL | B | 0.16% | |
| CAVA | B | 0.16% | |
| IPG | D | 0.16% | |
| TECH | D | 0.16% | |
| EXAS | D | 0.15% | |
| AR | B | 0.15% | |
| RGLD | C | 0.15% | |
| MKTX | D | 0.15% | |
| DOX | D | 0.15% | |
| GL | B | 0.15% | |
| MUSA | A | 0.15% | |
| CIEN | B | 0.15% | |
| AYI | B | 0.15% | |
| CRL | C | 0.15% | |
| CHDN | B | 0.15% | |
| OHI | C | 0.15% | |
| WING | D | 0.15% | |
| WAL | B | 0.15% | |
| BRBR | A | 0.15% | |
| EXEL | B | 0.15% | |
| HLI | B | 0.15% | |
| SRPT | D | 0.15% | |
| NLY | C | 0.15% | |
| ALLY | C | 0.15% | |
| AFG | A | 0.15% | |
| EXP | A | 0.15% | |
| ALSN | B | 0.15% | |
| WCC | B | 0.14% | |
| X | C | 0.14% | |
| REXR | F | 0.14% | |
| DCI | B | 0.14% | |
| TPX | B | 0.14% | |
| RBC | A | 0.14% | |
| MORN | B | 0.14% | |
| BILL | A | 0.14% | |
| FBIN | D | 0.14% | |
| AAON | B | 0.14% | |
| AAL | B | 0.14% | |
| WYNN | D | 0.14% | |
| GLOB | B | 0.14% | |
| FRT | B | 0.14% | |
| HSIC | B | 0.14% | |
| PNFP | B | 0.14% | |
| INGR | B | 0.14% | |
| GMED | A | 0.14% | |
| ORI | A | 0.14% | |
| MOS | F | 0.13% | |
| CFR | B | 0.13% | |
| APG | B | 0.13% | |
| RRC | B | 0.13% | |
| CNM | D | 0.13% | |
| LNW | D | 0.13% | |
| ZION | B | 0.13% | |
| NYT | C | 0.13% | |
| GPK | C | 0.13% | |
| HAS | D | 0.13% | |
| ROKU | D | 0.13% | |
| CBSH | A | 0.13% | |
| MEDP | D | 0.13% | |
| TTC | D | 0.13% | |
| PLNT | A | 0.13% | |
| OGE | B | 0.13% | |
| SNX | C | 0.13% | |
| AOS | F | 0.13% | |
| AXTA | A | 0.13% | |
| WTFC | A | 0.13% | |
| KNX | B | 0.13% | |
| ITCI | C | 0.13% | |
| PEN | B | 0.13% | |
| PCTY | B | 0.13% | |
| MTZ | B | 0.13% | |
| BRX | A | 0.13% | |
| CR | A | 0.13% | |
| TFX | F | 0.13% | |
| WMS | D | 0.13% | |
| S | B | 0.12% | |
| ESTC | C | 0.12% | |
| GTLB | B | 0.12% | |
| JAZZ | B | 0.12% | |
| HII | D | 0.12% | |
| OLED | D | 0.12% | |
| RGEN | D | 0.12% | |
| HRB | D | 0.12% | |
| FLS | B | 0.12% | |
| NNN | D | 0.12% | |
| PCOR | B | 0.12% | |
| ACI | C | 0.12% | |
| SEIC | B | 0.12% | |
| KBR | F | 0.12% | |
| MTCH | D | 0.12% | |
| SKX | D | 0.12% | |
| CMA | A | 0.12% | |
| G | B | 0.12% | |
| CZR | F | 0.12% | |
| APA | D | 0.12% | |
| BERY | B | 0.12% | |
| EGP | F | 0.12% | |
| ONTO | D | 0.12% | |
| SNV | B | 0.12% | |
| CHRD | D | 0.12% | |
| RIVN | F | 0.12% | |
| VOYA | B | 0.12% | |
| DVA | B | 0.12% | |
| CHE | D | 0.12% | |
| RL | B | 0.12% | |
| GXO | B | 0.11% | |
| MTDR | B | 0.11% | |
| LSCC | D | 0.11% | |
| ATI | D | 0.11% | |
| ESAB | B | 0.11% | |
| OSK | B | 0.11% | |
| MHK | D | 0.11% | |
| AZEK | A | 0.11% | |
| AGNC | D | 0.11% | |
| MASI | A | 0.11% | |
| VNO | B | 0.11% | |
| FMC | D | 0.11% | |
| FRPT | B | 0.11% | |
| RYAN | B | 0.11% | |
| MTSI | B | 0.11% | |
| WH | B | 0.11% | |
| RLI | B | 0.11% | |
| MIDD | C | 0.11% | |
| CART | C | 0.11% | |
| WEX | D | 0.11% | |
| LPX | B | 0.11% | |
| KD | B | 0.11% | |
| RHI | B | 0.11% | |
| PB | A | 0.11% | |
| KEX | C | 0.11% | |
| SMAR | A | 0.11% | |
| COKE | C | 0.11% | |
| CFLT | B | 0.11% | |
| BWA | D | 0.11% | |
| MKSI | C | 0.11% | |
| TREX | C | 0.11% | |
| ADC | B | 0.11% | |
| SSD | D | 0.11% | |
| BFAM | D | 0.1% | |
| SAIC | F | 0.1% | |
| LSTR | D | 0.1% | |
| QRVO | F | 0.1% | |
| SITE | D | 0.1% | |
| COLB | A | 0.1% | |
| ESI | A | 0.1% | |
| IVZ | B | 0.1% | |
| NOV | C | 0.1% | |
| MTG | C | 0.1% | |
| COLD | D | 0.1% | |
| ALK | C | 0.1% | |
| DAR | C | 0.1% | |
| STAG | F | 0.1% | |
| WSC | D | 0.1% | |
| ELF | C | 0.1% | |
| PARA | C | 0.1% | |
| DINO | D | 0.1% | |
| VFC | C | 0.1% | |
| ELAN | D | 0.1% | |
| DBX | B | 0.1% | |
| FAF | A | 0.1% | |
| SN | D | 0.1% | |
| AZPN | A | 0.1% | |
| FOUR | B | 0.1% | |
| BSY | D | 0.1% | |
| U | C | 0.1% | |
| VMI | B | 0.1% | |
| CGNX | C | 0.1% | |
| HR | C | 0.1% | |
| AWI | A | 0.1% | |
| R | B | 0.1% | |
| AXS | A | 0.1% | |
| MTN | C | 0.1% | |
| H | B | 0.1% | |
| GNTX | C | 0.1% | |
| BBWI | D | 0.1% | |
| FCN | D | 0.1% | |
| FR | C | 0.1% | |
| BPOP | B | 0.1% | |
| CLF | F | 0.09% | |
| LITE | B | 0.09% | |
| THG | A | 0.09% | |
| JHG | A | 0.09% | |
| NFG | A | 0.09% | |
| LFUS | F | 0.09% | |
| AMG | B | 0.09% | |
| DOCS | C | 0.09% | |
| TPG | A | 0.09% | |
| LYFT | C | 0.09% | |
| WHR | B | 0.09% | |
| VNT | B | 0.09% | |
| FNB | A | 0.09% | |
| CROX | D | 0.09% | |
| IDA | A | 0.09% | |
| PATH | C | 0.09% | |
| ETSY | D | 0.09% | |
| BRKR | D | 0.09% | |
| AGCO | D | 0.09% | |
| UHAL | D | 0.09% | |
| WFRD | D | 0.09% | |
| MAT | D | 0.09% | |
| ARW | D | 0.09% | |
| STWD | C | 0.09% | |
| BIO | D | 0.09% | |
| LAZ | B | 0.09% | |
| OMF | A | 0.09% | |
| MSA | D | 0.09% | |
| RH | B | 0.08% | |
| CELH | F | 0.08% | |
| AL | B | 0.08% | |
| OZK | B | 0.08% | |
| UGI | A | 0.08% | |
| CIVI | D | 0.08% | |
| NXST | C | 0.08% | |
| IONS | F | 0.08% | |
| APPF | B | 0.08% | |
| SLM | A | 0.08% | |
| VKTX | F | 0.08% | |
| LEA | D | 0.08% | |
| BC | C | 0.08% | |
| INSP | D | 0.08% | |
| PVH | C | 0.08% | |
| VNOM | A | 0.08% | |
| CRUS | D | 0.08% | |
| CCCS | B | 0.08% | |
| RITM | C | 0.08% | |
| OLLI | D | 0.08% | |
| POST | C | 0.08% | |
| THO | B | 0.08% | |
| BROS | B | 0.08% | |
| KMPR | B | 0.07% | |
| GAP | C | 0.07% | |
| RYN | D | 0.07% | |
| FIVE | F | 0.07% | |
| EEFT | B | 0.07% | |
| PSN | D | 0.07% | |
| SLGN | A | 0.07% | |
| ST | F | 0.07% | |
| KRC | C | 0.07% | |
| DLB | B | 0.07% | |
| LOPE | B | 0.07% | |
| HCP | B | 0.07% | |
| CUZ | B | 0.07% | |
| AGO | B | 0.07% | |
| AVT | C | 0.07% | |
| HXL | D | 0.07% | |
| TKR | D | 0.07% | |
| BYD | C | 0.07% | |
| OLN | D | 0.07% | |
| WTM | A | 0.07% | |
| SON | D | 0.07% | |
| VVV | F | 0.07% | |
| ROIV | C | 0.07% | |
| NEU | C | 0.06% | |
| NWL | B | 0.06% | |
| NWS | B | 0.06% | |
| NVST | B | 0.06% | |
| DNB | B | 0.06% | |
| XRAY | F | 0.06% | |
| ZG | A | 0.06% | |
| OGN | D | 0.06% | |
| GTES | A | 0.06% | |
| MSM | C | 0.06% | |
| ASH | D | 0.06% | |
| MDU | D | 0.06% | |
| DXC | B | 0.06% | |
| HOG | D | 0.06% | |
| W | F | 0.06% | |
| PEGA | A | 0.06% | |
| M | D | 0.06% | |
| RARE | D | 0.06% | |
| SEE | C | 0.06% | |
| FLO | D | 0.06% | |
| CHH | A | 0.06% | |
| MSGS | A | 0.06% | |
| AN | C | 0.06% | |
| LNC | B | 0.06% | |
| NSA | D | 0.05% | |
| PENN | C | 0.05% | |
| PK | B | 0.05% | |
| CC | C | 0.05% | |
| VIRT | B | 0.05% | |
| WEN | D | 0.05% | |
| BHF | B | 0.05% | |
| HUN | F | 0.05% | |
| VAC | B | 0.05% | |
| SMG | D | 0.05% | |
| ZI | D | 0.05% | |
| ECG | C | 0.05% | |
| YETI | C | 0.05% | |
| LLYVK | A | 0.05% | |
| HIW | D | 0.05% | |
| NCNO | B | 0.05% | |
| EPR | D | 0.05% | |
| PII | D | 0.05% | |
| FHB | A | 0.05% | |
| IAC | D | 0.05% | |
| TNL | A | 0.05% | |
| SPR | D | 0.05% | |
| PRGO | B | 0.05% | |
| AZTA | D | 0.04% | |
| WU | D | 0.04% | |
| MP | B | 0.04% | |
| SPB | C | 0.04% | |
| MPW | F | 0.04% | |
| ALGM | D | 0.04% | |
| ENOV | C | 0.04% | |
| HHH | B | 0.04% | |
| BOKF | B | 0.04% | |
| COLM | B | 0.04% | |
| COTY | F | 0.04% | |
| SAM | C | 0.04% | |
| FIVN | C | 0.04% | |
| CXT | B | 0.04% | |
| RNG | B | 0.04% | |
| AMED | F | 0.04% | |
| CACC | D | 0.04% | |
| DV | C | 0.04% | |
| MAN | D | 0.04% | |
| APLS | D | 0.04% | |
| TDC | D | 0.04% | |
| AMKR | D | 0.04% | |
| PAG | B | 0.04% | |
| CAR | C | 0.03% | |
| UAA | C | 0.03% | |
| FTRE | D | 0.03% | |
| DJT | C | 0.03% | |
| KSS | F | 0.03% | |
| QS | F | 0.03% | |
| GO | C | 0.03% | |
| BIRK | D | 0.03% | |
| CNXC | F | 0.03% | |
| SHC | F | 0.03% | |
| CRI | D | 0.03% | |
| LCID | F | 0.03% | |
| QDEL | F | 0.03% | |
| VSTS | C | 0.03% | |
| IPGP | D | 0.03% | |
| CLVT | F | 0.03% | |
| INFA | D | 0.03% | |
| PPC | C | 0.03% | |
| LBTYK | A | 0.03% | |
| ADT | C | 0.03% | |
| LBTYA | B | 0.03% | |
| JWN | C | 0.03% | |
| CPRI | F | 0.03% | |
| ALAB | B | 0.03% | |
| AAP | C | 0.03% | |
| HAYW | B | 0.03% | |
| CWEN | C | 0.03% | |
| PINC | B | 0.03% | |
| CERT | F | 0.02% | |
| PYCR | C | 0.02% | |
| AS | B | 0.02% | |
| TXG | F | 0.02% | |
| DDS | B | 0.02% | |
| LBRDA | C | 0.02% | |
| LLYVA | A | 0.02% | |
| TRIP | F | 0.02% | |
| SNDR | B | 0.02% | |
| UI | A | 0.02% | |
| REYN | D | 0.02% | |
| LEG | F | 0.02% | |
| UA | C | 0.02% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% | |
| UWMC | D | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LOAR | A | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% |
SMMD Underweight 52 Positions Relative to NFRA
| 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% | |
| CWST | A | -0.1% | |
| SIRI | C | -0.09% | |
| SEM | B | -0.07% | |
| GEO | B | -0.06% | |
| CWT | D | -0.05% | |
| AWR | B | -0.05% | |
| HESM | B | -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% | |
| FSLY | D | -0.01% |
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Medical Care
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
Compare ETFs
