NFRA vs. AVLV ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$59.23
Average Daily Volume
92,505
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.26
Average Daily Volume
276,315
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | AVLV |
|---|---|---|
| 30 Days | 4.19% | 3.67% |
| 60 Days | 7.23% | 2.83% |
| 90 Days | 11.92% | 4.93% |
| 12 Months | 18.80% | 24.76% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AM | C | 0.08% | 0.07% | 0.07% | |
| CMCSA | D | 2.34% | 1.24% | 1.24% | |
| CSX | D | 1.01% | 0.86% | 0.86% | |
| FYBR | C | 0.14% | 0.19% | 0.14% | |
| HESM | D | 0.04% | 0.06% | 0.04% | |
| IRDM | D | 0.04% | 0.0% | 0.0% | |
| NFE | F | 0.02% | 0.0% | 0.0% | |
| NSC | C | 0.87% | 0.59% | 0.59% | |
| OKE | B | 0.81% | 0.02% | 0.02% | |
| T | C | 2.37% | 1.04% | 1.04% | |
| TMUS | C | 1.26% | 0.82% | 0.82% | |
| TRGP | B | 0.5% | 0.57% | 0.5% | |
| UNP | C | 2.33% | 1.38% | 1.38% | |
| VZ | B | 2.81% | 1.54% | 1.54% | |
| WMB | B | 0.85% | 0.63% | 0.63% |
NFRA Overweight 49 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.47% | |
| NEE | C | 2.61% | |
| WCN | D | 2.39% | |
| AMT | C | 1.68% | |
| SO | B | 1.49% | |
| DUK | C | 1.37% | |
| EQIX | C | 1.27% | |
| WM | D | 1.17% | |
| HCA | B | 1.16% | |
| CEG | C | 0.92% | |
| AEP | C | 0.83% | |
| DLR | B | 0.8% | |
| SRE | C | 0.79% | |
| PCG | C | 0.79% | |
| CCI | C | 0.78% | |
| D | C | 0.72% | |
| RSG | D | 0.65% | |
| PEG | B | 0.64% | |
| KMI | B | 0.62% | |
| EXC | C | 0.6% | |
| ED | C | 0.55% | |
| XEL | B | 0.53% | |
| EIX | C | 0.51% | |
| CHTR | D | 0.51% | |
| WEC | C | 0.45% | |
| AWK | B | 0.43% | |
| VLTO | C | 0.41% | |
| SBAC | C | 0.39% | |
| THC | A | 0.24% | |
| UHS | B | 0.2% | |
| CLH | A | 0.19% | |
| WTRG | D | 0.14% | |
| EHC | C | 0.14% | |
| DTM | B | 0.12% | |
| ACHC | C | 0.11% | |
| CWST | D | 0.1% | |
| LBRDK | F | 0.1% | |
| SRCL | A | 0.09% | |
| SEM | D | 0.06% | |
| CCOI | C | 0.05% | |
| CWT | C | 0.05% | |
| AWR | B | 0.04% | |
| GEO | F | 0.03% | |
| MSEX | C | 0.03% | |
| PCT | C | 0.02% | |
| SJW | C | 0.02% | |
| CXW | F | 0.02% | |
| FSLY | D | 0.01% | |
| UNIT | C | 0.01% |
NFRA Underweight 295 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.53% | |
| META | B | -3.14% | |
| JPM | D | -2.65% | |
| COST | B | -2.64% | |
| XOM | C | -2.3% | |
| AMZN | C | -2.24% | |
| WMT | C | -1.72% | |
| CAT | B | -1.54% | |
| CVX | D | -1.46% | |
| GOOGL | D | -1.31% | |
| QCOM | D | -1.26% | |
| TJX | B | -1.14% | |
| DE | B | -1.1% | |
| GOOG | D | -1.09% | |
| WFC | D | -1.07% | |
| GILD | B | -1.07% | |
| LRCX | F | -1.03% | |
| COP | D | -0.95% | |
| TGT | C | -0.91% | |
| UPS | D | -0.87% | |
| PGR | B | -0.86% | |
| TRV | C | -0.84% | |
| MELI | B | -0.83% | |
| FDX | C | -0.83% | |
| GM | C | -0.74% | |
| PYPL | B | -0.73% | |
| AMP | A | -0.72% | |
| PCAR | D | -0.7% | |
| EOG | D | -0.69% | |
| GWW | B | -0.67% | |
| KR | C | -0.66% | |
| AIG | D | -0.66% | |
| HIG | B | -0.65% | |
| MPC | F | -0.63% | |
| CMI | C | -0.62% | |
| FAST | C | -0.61% | |
| RCL | B | -0.59% | |
| ROST | C | -0.59% | |
| LEN | B | -0.57% | |
| MET | B | -0.55% | |
| CMG | C | -0.54% | |
| NUE | F | -0.54% | |
| LNG | C | -0.53% | |
| PSX | F | -0.53% | |
| F | F | -0.52% | |
| PRU | C | -0.52% | |
| HES | F | -0.48% | |
| TSCO | C | -0.48% | |
| DOW | D | -0.48% | |
| FANG | D | -0.46% | |
| DAL | C | -0.45% | |
| DECK | C | -0.43% | |
| PHM | B | -0.43% | |
| ACGL | C | -0.43% | |
| NVR | B | -0.42% | |
| OXY | F | -0.41% | |
| LYB | D | -0.41% | |
| EME | B | -0.41% | |
| CSL | B | -0.41% | |
| COF | B | -0.41% | |
| SYF | C | -0.4% | |
| DVN | F | -0.4% | |
| BURL | B | -0.39% | |
| WSM | D | -0.39% | |
| BKR | C | -0.39% | |
| ODFL | D | -0.39% | |
| NKE | D | -0.38% | |
| UAL | C | -0.38% | |
| PKG | B | -0.37% | |
| URI | B | -0.35% | |
| STLD | F | -0.35% | |
| FITB | B | -0.35% | |
| LULU | D | -0.35% | |
| EXPD | C | -0.34% | |
| JNJ | C | -0.34% | |
| BBY | C | -0.34% | |
| OC | D | -0.33% | |
| CF | C | -0.32% | |
| RPM | B | -0.31% | |
| SFM | B | -0.3% | |
| AES | C | -0.3% | |
| IP | B | -0.3% | |
| ULTA | D | -0.3% | |
| MRO | C | -0.29% | |
| ALL | B | -0.29% | |
| CTRA | D | -0.28% | |
| CNC | D | -0.28% | |
| BG | D | -0.28% | |
| CASY | D | -0.28% | |
| JBL | D | -0.28% | |
| CCL | C | -0.27% | |
| EG | C | -0.27% | |
| JBHT | D | -0.27% | |
| VTRS | D | -0.26% | |
| DRI | B | -0.26% | |
| HBAN | B | -0.26% | |
| MKL | C | -0.26% | |
| DKS | D | -0.26% | |
| HAL | F | -0.25% | |
| FSLR | C | -0.25% | |
| WMS | D | -0.25% | |
| V | C | -0.25% | |
| USB | B | -0.25% | |
| ADM | D | -0.25% | |
| RNR | C | -0.24% | |
| EXP | B | -0.24% | |
| MUSA | D | -0.24% | |
| DLTR | F | -0.24% | |
| EWBC | D | -0.24% | |
| RGA | C | -0.24% | |
| TOL | B | -0.23% | |
| BJ | D | -0.23% | |
| GS | C | -0.23% | |
| TPR | C | -0.23% | |
| TXRH | C | -0.23% | |
| CPNG | B | -0.23% | |
| FTI | D | -0.22% | |
| INGR | B | -0.22% | |
| FCNCA | D | -0.22% | |
| AFL | C | -0.22% | |
| SWKS | D | -0.22% | |
| PRI | B | -0.22% | |
| EQH | C | -0.22% | |
| OVV | F | -0.21% | |
| FND | C | -0.21% | |
| JEF | B | -0.21% | |
| GPK | B | -0.21% | |
| FNF | B | -0.2% | |
| ANF | D | -0.2% | |
| EQT | D | -0.2% | |
| MLI | A | -0.2% | |
| MS | D | -0.2% | |
| FIX | B | -0.2% | |
| ALLY | F | -0.2% | |
| POOL | C | -0.2% | |
| JXN | A | -0.19% | |
| CROX | D | -0.19% | |
| PFG | B | -0.19% | |
| SAIA | D | -0.19% | |
| NCLH | C | -0.19% | |
| TPL | B | -0.19% | |
| DCI | C | -0.19% | |
| EBAY | B | -0.18% | |
| MOS | F | -0.18% | |
| COKE | C | -0.18% | |
| LUV | C | -0.18% | |
| ATI | C | -0.18% | |
| HII | D | -0.18% | |
| AFG | B | -0.18% | |
| FLEX | C | -0.17% | |
| UFPI | C | -0.17% | |
| WCC | D | -0.16% | |
| CHRD | F | -0.16% | |
| LSTR | D | -0.16% | |
| AXS | B | -0.16% | |
| NTRS | A | -0.16% | |
| LECO | F | -0.16% | |
| CMA | B | -0.16% | |
| NSIT | D | -0.16% | |
| PR | F | -0.15% | |
| ALV | F | -0.15% | |
| MTG | B | -0.15% | |
| TREX | D | -0.15% | |
| SKX | D | -0.15% | |
| WFRD | F | -0.15% | |
| R | A | -0.15% | |
| MHK | C | -0.15% | |
| RHI | D | -0.15% | |
| BWA | D | -0.15% | |
| LPX | B | -0.14% | |
| OMF | D | -0.14% | |
| UNM | B | -0.14% | |
| WAL | B | -0.14% | |
| FOXA | B | -0.14% | |
| ZION | D | -0.14% | |
| RL | C | -0.14% | |
| CLF | F | -0.14% | |
| LVS | D | -0.14% | |
| APA | F | -0.14% | |
| WTFC | B | -0.13% | |
| MAT | C | -0.13% | |
| KBH | A | -0.13% | |
| CHK | D | -0.13% | |
| GL | C | -0.13% | |
| CMC | D | -0.13% | |
| ENSG | B | -0.13% | |
| GAP | F | -0.13% | |
| AGCO | D | -0.13% | |
| ARW | C | -0.12% | |
| BWXT | D | -0.12% | |
| CHX | F | -0.12% | |
| OLN | D | -0.12% | |
| CIVI | F | -0.12% | |
| AWI | B | -0.12% | |
| MTDR | F | -0.12% | |
| JAZZ | D | -0.12% | |
| SW | B | -0.11% | |
| BCC | B | -0.11% | |
| LEA | F | -0.11% | |
| LNTH | D | -0.11% | |
| X | F | -0.11% | |
| MOH | D | -0.11% | |
| UHAL | A | -0.1% | |
| AL | D | -0.1% | |
| IBP | D | -0.1% | |
| BC | C | -0.1% | |
| SM | F | -0.1% | |
| UTHR | C | -0.1% | |
| ALK | C | -0.1% | |
| CBT | B | -0.1% | |
| MUR | F | -0.1% | |
| RRC | D | -0.1% | |
| QLYS | F | -0.09% | |
| VMI | D | -0.09% | |
| NEU | D | -0.09% | |
| WLK | D | -0.09% | |
| CBSH | C | -0.09% | |
| BYD | C | -0.09% | |
| CFR | C | -0.09% | |
| RJF | C | -0.09% | |
| CRBG | D | -0.09% | |
| M | F | -0.09% | |
| AMKR | F | -0.09% | |
| SWN | D | -0.08% | |
| PVH | F | -0.08% | |
| TKR | D | -0.08% | |
| BPOP | C | -0.08% | |
| SON | C | -0.08% | |
| MGY | C | -0.07% | |
| FOX | B | -0.07% | |
| OZK | D | -0.07% | |
| HOG | C | -0.07% | |
| ATKR | F | -0.07% | |
| KD | D | -0.07% | |
| ENLC | B | -0.07% | |
| MSM | D | -0.06% | |
| PBF | F | -0.06% | |
| ORI | B | -0.06% | |
| AMAT | D | -0.06% | |
| SSD | D | -0.06% | |
| PII | D | -0.06% | |
| DINO | F | -0.06% | |
| THO | D | -0.06% | |
| AAON | B | -0.05% | |
| SNA | C | -0.05% | |
| ESNT | B | -0.05% | |
| PAYC | D | -0.05% | |
| ADP | B | -0.05% | |
| MRK | D | -0.04% | |
| ASO | C | -0.04% | |
| LEVI | C | -0.04% | |
| PPC | D | -0.03% | |
| DDS | F | -0.03% | |
| FLO | C | -0.03% | |
| CVNA | B | -0.03% | |
| AYI | B | -0.03% | |
| VFC | C | -0.03% | |
| VLO | F | -0.03% | |
| PEGA | C | -0.02% | |
| CC | F | -0.02% | |
| MDU | C | -0.02% | |
| AMR | F | -0.02% | |
| HSY | C | -0.02% | |
| CNA | C | -0.02% | |
| WRB | C | -0.02% | |
| LEN | B | -0.02% | |
| SNX | D | -0.02% | |
| COLM | C | -0.01% | |
| AIZ | B | -0.01% | |
| ACT | B | -0.01% | |
| MLM | D | -0.01% | |
| BLDR | C | -0.01% | |
| RS | D | -0.01% | |
| FIZZ | D | -0.01% | |
| WBS | D | -0.01% | |
| DG | F | -0.01% | |
| AOS | D | -0.01% | |
| KNSL | C | -0.01% | |
| UHAL | A | -0.01% | |
| SATS | C | -0.01% | |
| SNV | C | -0.0% | |
| DAR | F | -0.0% | |
| LW | D | -0.0% | |
| UI | B | -0.0% | |
| SNDR | B | -0.0% | |
| GGG | C | -0.0% | |
| RDN | C | -0.0% | |
| CPRI | D | -0.0% | |
| DXC | C | -0.0% | |
| LPLA | D | -0.0% | |
| SMMT | C | -0.0% | |
| DY | B | -0.0% | |
| FG | D | -0.0% | |
| TAP | D | -0.0% | |
| PTEN | F | -0.0% |
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
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
Plastic
Sustainability And Environmental Management
Waste
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
