NFRA vs. BWTG ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Brendan Wood TopGun Index ETF (BWTG)
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
BWTG

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period NFRA BWTG
30 Days -0.44% 2.08%
60 Days -2.07% 2.65%
90 Days 1.20% 4.97%
12 Months 17.31% 35.67%
4 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in BWTG Overlap
HCA F 1.02% 3.34% 1.02%
NEE D 2.41% 2.54% 2.41%
TMUS B 1.83% 4.61% 1.83%
WCN A 2.53% 3.88% 2.53%
NFRA Overweight 60 Positions Relative to BWTG
Symbol Grade Weight
CNI D 3.39%
VZ C 2.67%
CMCSA B 2.6%
T A 2.47%
UNP C 2.23%
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%
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%
EHC B 0.16%
DTM B 0.15%
WTRG B 0.15%
FYBR D 0.13%
CWST A 0.1%
AM A 0.09%
SIRI C 0.09%
SEM B 0.07%
GEO B 0.06%
ACHC F 0.06%
CWT D 0.05%
AWR B 0.05%
HESM B 0.05%
IRDM D 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%
NFE D 0.01%
FSLY D 0.01%
NFRA Underweight 18 Positions Relative to BWTG
Symbol Grade Weight
NVDA C -6.86%
PGR A -5.05%
COST B -4.46%
JPM A -4.43%
AMZN C -4.41%
AVB B -4.04%
GOOG C -3.99%
TDG D -3.98%
WELL A -3.93%
PH A -3.89%
MA C -3.86%
V A -3.71%
HD A -3.69%
MMC B -3.67%
MSFT F -3.57%
UNH C -3.43%
DHR F -3.21%
PLD D -2.71%
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