NFRA vs. EIPX ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to FT Energy Income Partners Strategy ETF (EIPX)

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 STOXXÂ® 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 ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NFRA	EIPX
30 Days	-0.44%	8.18%
60 Days	-2.07%	8.18%
90 Days	1.20%	9.76%
12 Months	17.31%	28.96%

13 Overlapping Holdings

Symbol	Grade	Weight in NFRA	Weight in EIPX	Overlap
AEP	D	0.77%	1.4%	0.77%
DTM	B	0.15%	1.51%	0.15%
KMI	A	0.82%	3.37%	0.82%
NEE	D	2.41%	0.49%	0.49%
OKE	A	0.98%	3.02%	0.98%
PEG	A	0.67%	0.49%	0.49%
SO	D	1.47%	0.47%	0.47%
SRE	A	0.9%	2.18%	0.9%
TRGP	B	0.65%	1.99%	0.65%
WEC	A	0.47%	0.73%	0.47%
WMB	A	1.05%	1.04%	1.04%
WTRG	B	0.15%	0.46%	0.15%
XEL	A	0.59%	0.08%	0.08%

NFRA Overweight 51 Positions Relative to EIPX

Symbol	Grade	Weight
CNI	D	3.39%
VZ	C	2.67%
CMCSA	B	2.6%
WCN	A	2.53%
T	A	2.47%
UNP	C	2.23%
TMUS	B	1.83%
AMT	D	1.41%
DUK	C	1.33%
EQIX	A	1.32%
WM	A	1.26%
CEG	D	1.09%
CSX	B	1.08%
HCA	F	1.02%
NSC	B	0.93%
DLR	B	0.86%
PCG	A	0.85%
D	C	0.72%
CCI	D	0.69%
RSG	A	0.66%
CHTR	C	0.6%
EXC	C	0.6%
ED	D	0.52%
EIX	B	0.5%
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%
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 54 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
XOM	B	-3.81%
PAGP	A	-2.78%
NFG	A	-2.35%
BP	D	-2.15%
EOG	A	-1.98%
CQP	B	-1.88%
SLB	C	-1.72%
VST	B	-1.57%
PWR	A	-1.45%
AROC	B	-1.23%
HAL	C	-1.19%
LNG	B	-1.07%
EVRG	A	-0.96%
SUN	B	-0.95%
FTI	A	-0.91%
PPL	B	-0.84%
CWEN	C	-0.83%
FANG	D	-0.82%
AES	F	-0.8%
CTRA	B	-0.79%
LNT	A	-0.77%
RRC	B	-0.75%
ARLP	A	-0.69%
HP	B	-0.64%
EQT	B	-0.61%
ETR	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
NRP	B	-0.53%
FLR	B	-0.53%
ATO	A	-0.52%
NEP	F	-0.49%
KRP	B	-0.45%
INSW	F	-0.37%
IDA	A	-0.35%
DINO	D	-0.35%
AEE	A	-0.33%
CNP	B	-0.31%
SM	B	-0.27%
MPC	D	-0.27%
DTE	C	-0.27%
PSX	C	-0.27%
CMS	C	-0.25%
PTEN	C	-0.25%
VLO	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.23%
FRO	F	-0.2%
ECO	F	-0.19%
OGS	A	-0.12%