SPYV vs. NFRA ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.85
Average Daily Volume
2,255,692
Number of Holdings
*
436
* 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
$53.77
Average Daily Volume
48,258
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | NFRA |
|---|---|---|
| 30 Days | -0.87% | 0.15% |
| 60 Days | 0.57% | -1.02% |
| 90 Days | 4.28% | 2.57% |
| 12 Months | 22.56% | 3.79% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 0.23% | 0.81% | 0.23% | |
| AMT | D | 0.25% | 1.45% | 0.25% | |
| AWK | B | 0.12% | 0.43% | 0.12% | |
| CCI | D | 0.21% | 0.74% | 0.21% | |
| CEG | A | 0.17% | 1.07% | 0.17% | |
| CHTR | F | 0.07% | 0.46% | 0.07% | |
| CMCSA | D | 0.79% | 2.74% | 0.79% | |
| CSX | D | 0.17% | 1.19% | 0.17% | |
| D | B | 0.22% | 0.76% | 0.22% | |
| DLR | D | 0.13% | 0.75% | 0.13% | |
| DUK | A | 0.39% | 1.35% | 0.39% | |
| ED | A | 0.17% | 0.58% | 0.17% | |
| EIX | A | 0.14% | 0.49% | 0.14% | |
| EQIX | F | 0.19% | 1.21% | 0.19% | |
| EXC | B | 0.19% | 0.67% | 0.19% | |
| HCA | D | 0.17% | 1.09% | 0.17% | |
| KMI | A | 0.19% | 0.65% | 0.19% | |
| NEE | B | 0.71% | 2.46% | 0.71% | |
| NSC | D | 0.28% | 0.97% | 0.28% | |
| OKE | B | 0.09% | 0.84% | 0.09% | |
| PCG | B | 0.19% | 0.8% | 0.19% | |
| PEG | A | 0.18% | 0.61% | 0.18% | |
| RSG | C | 0.09% | 0.7% | 0.09% | |
| SBAC | D | 0.07% | 0.38% | 0.07% | |
| SO | A | 0.42% | 1.45% | 0.42% | |
| SRE | B | 0.23% | 0.81% | 0.23% | |
| T | B | 0.63% | 2.17% | 0.63% | |
| TMUS | B | 0.44% | 1.2% | 0.44% | |
| UHS | D | 0.05% | 0.17% | 0.05% | |
| UNP | C | 0.42% | 2.62% | 0.42% | |
| VLTO | A | 0.11% | 0.39% | 0.11% | |
| VZ | D | 0.87% | 3.0% | 0.87% | |
| WEC | B | 0.13% | 0.47% | 0.13% | |
| WM | B | 0.21% | 1.38% | 0.21% | |
| WMB | A | 0.15% | 0.85% | 0.15% | |
| XEL | C | 0.16% | 0.54% | 0.16% |
SPYV Overweight 400 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 3.76% | |
| JPM | B | 2.88% | |
| XOM | B | 2.45% | |
| JNJ | F | 1.82% | |
| CVX | B | 1.49% | |
| UNH | C | 1.45% | |
| WMT | C | 1.33% | |
| BAC | B | 1.33% | |
| PG | A | 1.2% | |
| WFC | A | 1.11% | |
| HD | D | 1.09% | |
| DIS | D | 1.06% | |
| MRK | B | 1.02% | |
| CSCO | D | 1.0% | |
| ABT | F | 0.96% | |
| COST | B | 0.96% | |
| ABBV | D | 0.93% | |
| DHR | C | 0.84% | |
| PEP | B | 0.8% | |
| IBM | D | 0.79% | |
| KO | A | 0.76% | |
| AMGN | B | 0.76% | |
| PFE | D | 0.75% | |
| V | C | 0.75% | |
| GS | A | 0.72% | |
| TMO | D | 0.71% | |
| RTX | A | 0.7% | |
| LOW | D | 0.69% | |
| INTC | F | 0.68% | |
| HON | C | 0.66% | |
| ELV | A | 0.65% | |
| MU | B | 0.65% | |
| C | A | 0.61% | |
| MS | A | 0.6% | |
| SCHW | A | 0.57% | |
| MCD | F | 0.57% | |
| BLK | D | 0.55% | |
| UPS | D | 0.55% | |
| MDT | D | 0.55% | |
| CI | D | 0.54% | |
| MA | D | 0.54% | |
| GE | A | 0.53% | |
| TXN | A | 0.53% | |
| LIN | D | 0.53% | |
| LMT | A | 0.52% | |
| CB | C | 0.52% | |
| PLD | D | 0.5% | |
| PM | A | 0.48% | |
| QCOM | B | 0.47% | |
| BMY | F | 0.47% | |
| ACN | D | 0.45% | |
| CVS | F | 0.44% | |
| GILD | F | 0.42% | |
| MO | A | 0.4% | |
| SPGI | C | 0.39% | |
| ICE | C | 0.39% | |
| CAT | D | 0.39% | |
| TGT | D | 0.39% | |
| PYPL | C | 0.37% | |
| SLB | F | 0.36% | |
| MCK | B | 0.36% | |
| BDX | F | 0.35% | |
| NOC | B | 0.35% | |
| PSX | D | 0.34% | |
| GD | A | 0.34% | |
| NKE | D | 0.34% | |
| USB | D | 0.33% | |
| FDX | D | 0.32% | |
| ADP | D | 0.32% | |
| PNC | B | 0.32% | |
| EMR | C | 0.32% | |
| PGR | A | 0.31% | |
| COF | B | 0.29% | |
| BA | F | 0.29% | |
| MDLZ | B | 0.29% | |
| VLO | D | 0.29% | |
| APD | C | 0.27% | |
| WELL | A | 0.27% | |
| GM | B | 0.27% | |
| AIG | A | 0.27% | |
| ETN | A | 0.26% | |
| F | D | 0.26% | |
| MMM | B | 0.26% | |
| TFC | B | 0.26% | |
| COP | C | 0.25% | |
| BSX | B | 0.25% | |
| CME | C | 0.25% | |
| TRV | D | 0.25% | |
| NEM | B | 0.25% | |
| KMB | B | 0.24% | |
| MMC | C | 0.24% | |
| MET | C | 0.23% | |
| ALL | B | 0.23% | |
| AFL | A | 0.23% | |
| JCI | B | 0.23% | |
| ISRG | D | 0.23% | |
| DE | B | 0.23% | |
| OXY | C | 0.23% | |
| O | B | 0.23% | |
| CL | A | 0.23% | |
| STZ | D | 0.22% | |
| BK | A | 0.22% | |
| GIS | C | 0.21% | |
| CMI | B | 0.21% | |
| PRU | A | 0.21% | |
| DOW | C | 0.21% | |
| A | C | 0.21% | |
| AXP | A | 0.21% | |
| SBUX | F | 0.21% | |
| FIS | C | 0.21% | |
| LHX | A | 0.21% | |
| SYK | D | 0.21% | |
| ADI | A | 0.21% | |
| TJX | C | 0.2% | |
| SYY | D | 0.2% | |
| CTVA | B | 0.2% | |
| CNC | C | 0.2% | |
| SHW | D | 0.19% | |
| ITW | D | 0.19% | |
| VRTX | C | 0.19% | |
| KR | B | 0.19% | |
| HUM | F | 0.19% | |
| MRNA | B | 0.19% | |
| FCX | B | 0.19% | |
| GEHC | D | 0.19% | |
| REGN | C | 0.19% | |
| DVN | B | 0.18% | |
| EL | F | 0.18% | |
| HAL | F | 0.18% | |
| KDP | B | 0.18% | |
| ABNB | D | 0.18% | |
| RMD | B | 0.17% | |
| XYL | A | 0.17% | |
| APH | A | 0.17% | |
| ADM | C | 0.17% | |
| GPN | F | 0.17% | |
| KVUE | C | 0.17% | |
| EW | D | 0.17% | |
| ZTS | D | 0.17% | |
| CTSH | D | 0.17% | |
| MPC | D | 0.17% | |
| BKR | D | 0.17% | |
| VICI | B | 0.16% | |
| KHC | C | 0.16% | |
| PPG | D | 0.16% | |
| DG | D | 0.16% | |
| BIIB | C | 0.16% | |
| MCO | C | 0.16% | |
| ROP | D | 0.16% | |
| DD | A | 0.16% | |
| PXD | B | 0.16% | |
| HIG | C | 0.15% | |
| EXR | D | 0.15% | |
| WAB | A | 0.15% | |
| SPG | C | 0.15% | |
| KEYS | D | 0.14% | |
| IQV | D | 0.14% | |
| TEL | C | 0.14% | |
| EOG | B | 0.14% | |
| AVB | A | 0.14% | |
| CARR | A | 0.14% | |
| EBAY | D | 0.14% | |
| AON | F | 0.14% | |
| ECL | A | 0.14% | |
| BX | D | 0.13% | |
| GLW | B | 0.13% | |
| DLTR | F | 0.13% | |
| GEV | C | 0.13% | |
| HPQ | C | 0.13% | |
| AJG | C | 0.13% | |
| CAH | F | 0.13% | |
| TROW | D | 0.13% | |
| DOV | A | 0.13% | |
| FITB | A | 0.13% | |
| ZBH | D | 0.13% | |
| CTAS | B | 0.13% | |
| WTW | D | 0.13% | |
| LYB | C | 0.13% | |
| CBRE | D | 0.13% | |
| STT | C | 0.12% | |
| HPE | D | 0.12% | |
| EQR | A | 0.12% | |
| GPC | B | 0.12% | |
| ETR | A | 0.12% | |
| WDC | B | 0.12% | |
| WY | F | 0.12% | |
| NDAQ | D | 0.12% | |
| DTE | A | 0.12% | |
| OTIS | D | 0.12% | |
| RJF | C | 0.12% | |
| PAYX | D | 0.12% | |
| PSA | D | 0.12% | |
| MSI | A | 0.12% | |
| MTB | A | 0.12% | |
| MCHP | B | 0.11% | |
| BAX | F | 0.11% | |
| ES | B | 0.11% | |
| TT | A | 0.11% | |
| AME | D | 0.11% | |
| CSGP | C | 0.11% | |
| YUM | C | 0.11% | |
| IFF | A | 0.11% | |
| BALL | B | 0.11% | |
| ADSK | F | 0.11% | |
| CNP | B | 0.1% | |
| CLX | F | 0.1% | |
| IDXX | D | 0.1% | |
| ARE | D | 0.1% | |
| DXCM | D | 0.1% | |
| OMC | B | 0.1% | |
| CDW | F | 0.1% | |
| MKC | B | 0.1% | |
| FSLR | B | 0.1% | |
| AEE | C | 0.1% | |
| FAST | D | 0.1% | |
| AMP | C | 0.1% | |
| HBAN | A | 0.1% | |
| ILMN | F | 0.1% | |
| INVH | B | 0.1% | |
| FE | A | 0.1% | |
| APTV | D | 0.1% | |
| PPL | A | 0.1% | |
| ORLY | D | 0.09% | |
| ROK | F | 0.09% | |
| NRG | B | 0.09% | |
| MTD | D | 0.09% | |
| EQT | B | 0.09% | |
| LEN | D | 0.09% | |
| EFX | D | 0.09% | |
| IEX | D | 0.09% | |
| TXT | D | 0.09% | |
| ON | F | 0.09% | |
| NTRS | C | 0.09% | |
| SWKS | F | 0.09% | |
| LH | F | 0.09% | |
| UAL | B | 0.09% | |
| TSCO | B | 0.09% | |
| EA | F | 0.09% | |
| TSN | B | 0.09% | |
| AVY | A | 0.09% | |
| PFG | C | 0.09% | |
| CMS | A | 0.09% | |
| CINF | D | 0.09% | |
| HSY | B | 0.09% | |
| ATO | A | 0.09% | |
| VTR | B | 0.09% | |
| HOLX | D | 0.09% | |
| TDY | D | 0.09% | |
| WBD | F | 0.09% | |
| TER | B | 0.09% | |
| LDOS | A | 0.09% | |
| SYF | B | 0.09% | |
| RF | B | 0.09% | |
| J | D | 0.09% | |
| DFS | C | 0.08% | |
| ALB | C | 0.08% | |
| CAG | B | 0.08% | |
| BG | B | 0.08% | |
| TRMB | D | 0.08% | |
| MAA | B | 0.08% | |
| K | B | 0.08% | |
| ZBRA | A | 0.08% | |
| DGX | B | 0.08% | |
| PKG | D | 0.08% | |
| PH | B | 0.08% | |
| WRB | D | 0.08% | |
| ESS | A | 0.08% | |
| NXPI | A | 0.08% | |
| NUE | F | 0.08% | |
| MNST | D | 0.08% | |
| LUV | D | 0.08% | |
| EG | C | 0.08% | |
| PCAR | D | 0.08% | |
| AZO | D | 0.08% | |
| MSCI | D | 0.08% | |
| CFG | A | 0.08% | |
| LNT | B | 0.07% | |
| MLM | C | 0.07% | |
| WBA | F | 0.07% | |
| AMCR | A | 0.07% | |
| JBHT | F | 0.07% | |
| NTAP | B | 0.07% | |
| DOC | A | 0.07% | |
| KEY | C | 0.07% | |
| L | A | 0.07% | |
| SWK | F | 0.07% | |
| VTRS | C | 0.07% | |
| CHD | A | 0.07% | |
| NDSN | C | 0.07% | |
| DAL | A | 0.07% | |
| BBY | D | 0.07% | |
| VRSK | B | 0.07% | |
| FFIV | D | 0.06% | |
| CPT | B | 0.06% | |
| KMX | D | 0.06% | |
| HWM | A | 0.06% | |
| HII | D | 0.06% | |
| DPZ | B | 0.06% | |
| IRM | C | 0.06% | |
| JNPR | D | 0.06% | |
| EMN | A | 0.06% | |
| TTWO | D | 0.06% | |
| NI | A | 0.06% | |
| QRVO | F | 0.06% | |
| UDR | B | 0.06% | |
| LKQ | D | 0.06% | |
| WAT | D | 0.06% | |
| TAP | F | 0.06% | |
| HUBB | D | 0.06% | |
| PWR | B | 0.06% | |
| CRL | D | 0.06% | |
| AES | B | 0.06% | |
| IPG | D | 0.06% | |
| JKHY | D | 0.06% | |
| EVRG | B | 0.06% | |
| SJM | F | 0.06% | |
| IP | C | 0.06% | |
| ANSS | D | 0.06% | |
| WRK | A | 0.06% | |
| KIM | C | 0.06% | |
| VMC | C | 0.06% | |
| CPB | B | 0.05% | |
| STE | D | 0.05% | |
| BXP | F | 0.05% | |
| DRI | F | 0.05% | |
| SOLV | C | 0.05% | |
| AIZ | D | 0.05% | |
| AAL | C | 0.05% | |
| NWSA | D | 0.05% | |
| TPR | D | 0.05% | |
| HSIC | D | 0.05% | |
| REG | F | 0.05% | |
| INCY | D | 0.05% | |
| ALGN | F | 0.05% | |
| TFX | F | 0.05% | |
| ENPH | F | 0.05% | |
| STX | C | 0.05% | |
| BR | D | 0.05% | |
| MOS | F | 0.05% | |
| CTLT | D | 0.05% | |
| TECH | B | 0.05% | |
| GRMN | A | 0.05% | |
| HRL | B | 0.05% | |
| GWW | D | 0.05% | |
| EXPD | D | 0.05% | |
| BBWI | C | 0.05% | |
| CBOE | C | 0.04% | |
| JBL | D | 0.04% | |
| BEN | F | 0.04% | |
| CF | F | 0.04% | |
| ROL | B | 0.04% | |
| MAS | D | 0.04% | |
| CTRA | B | 0.04% | |
| PODD | C | 0.04% | |
| RHI | D | 0.04% | |
| FMC | B | 0.04% | |
| FRT | B | 0.04% | |
| STLD | D | 0.04% | |
| FOXA | B | 0.04% | |
| MRO | D | 0.04% | |
| MKTX | F | 0.04% | |
| BWA | B | 0.04% | |
| SNA | D | 0.04% | |
| AKAM | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | D | 0.04% | |
| CHRW | C | 0.04% | |
| EPAM | D | 0.04% | |
| HAS | B | 0.04% | |
| PNW | B | 0.04% | |
| FDS | D | 0.04% | |
| MTCH | F | 0.04% | |
| IR | D | 0.04% | |
| PTC | D | 0.04% | |
| PAYC | F | 0.03% | |
| HST | D | 0.03% | |
| BIO | F | 0.03% | |
| PARA | C | 0.03% | |
| POOL | F | 0.03% | |
| MHK | D | 0.03% | |
| IVZ | D | 0.03% | |
| LVS | D | 0.03% | |
| GL | F | 0.03% | |
| CMA | B | 0.03% | |
| ALLE | D | 0.03% | |
| ULTA | F | 0.03% | |
| RL | D | 0.02% | |
| GNRC | B | 0.02% | |
| DVA | B | 0.02% | |
| CZR | F | 0.02% | |
| MGM | F | 0.02% | |
| AOS | C | 0.02% | |
| FOX | B | 0.02% | |
| PNR | C | 0.02% | |
| LW | F | 0.02% | |
| BRO | C | 0.02% | |
| DAY | F | 0.02% | |
| CCL | F | 0.02% | |
| ETSY | F | 0.02% | |
| NWS | D | 0.01% |
SPYV Underweight 31 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | -3.81% | |
| WCN | C | -2.23% | |
| TRGP | B | -0.46% | |
| THC | A | -0.18% | |
| CLH | B | -0.17% | |
| WTRG | B | -0.17% | |
| EHC | A | -0.15% | |
| ACHC | F | -0.12% | |
| LBRDK | F | -0.11% | |
| DTM | A | -0.11% | |
| ETRN | B | -0.1% | |
| FYBR | B | -0.1% | |
| AM | A | -0.09% | |
| CWST | C | -0.09% | |
| IRDM | D | -0.07% | |
| SRCL | D | -0.07% | |
| CCOI | F | -0.06% | |
| SIRI | F | -0.06% | |
| SEM | A | -0.06% | |
| CWT | B | -0.05% | |
| NFE | F | -0.05% | |
| HESM | C | -0.04% | |
| AWR | C | -0.04% | |
| FSLY | F | -0.03% | |
| SJW | D | -0.03% | |
| CXW | C | -0.03% | |
| GEO | C | -0.03% | |
| UNIT | F | -0.02% | |
| PCT | F | -0.01% | |
| MSEX | C | -0.01% | |
| LICY | F | -0.0% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Banks - Regional - US
Asset Management
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Oil & Gas E&P
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Oil & Gas Midstream
Waste Management
Medical Care
Utilities - Regulated Water
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
Waste Management
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Disposal Services
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Petroleum Industry
Plastic
Sustainability And Environmental Management
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