NFRA vs. FBCV ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NFRA	FBCV
30 Days	-0.44%	3.52%
60 Days	-2.07%	4.01%
90 Days	1.20%	5.93%
12 Months	17.31%	22.34%

7 Overlapping Holdings

Symbol	Grade	Weight in NFRA	Weight in FBCV	Overlap
CCI	D	0.69%	0.76%	0.69%
CMCSA	B	2.6%	2.85%	2.6%
EIX	B	0.5%	1.5%	0.5%
NEE	D	2.41%	0.67%	0.67%
PCG	A	0.85%	2.45%	0.85%
SO	D	1.47%	0.38%	0.38%
SRE	A	0.9%	0.83%	0.83%

NFRA Overweight 57 Positions Relative to FBCV

Symbol	Grade	Weight
CNI	D	3.39%
VZ	C	2.67%
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%
WMB	A	1.05%
HCA	F	1.02%
OKE	A	0.98%
NSC	B	0.93%
DLR	B	0.86%
KMI	A	0.82%
AEP	D	0.77%
D	C	0.72%
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%
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 77 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
JPM	A	-3.47%
UNH	C	-2.81%
TRV	B	-2.81%
CI	F	-2.77%
BRK.A	B	-2.65%
DIS	B	-2.37%
BAC	A	-2.36%
CSCO	B	-2.17%
CNC	D	-2.14%
BLK	C	-2.06%
DE	A	-2.03%
KVUE	A	-1.98%
AZN	D	-1.83%
JNJ	D	-1.78%
CB	C	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
PG	A	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	D	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
MRK	F	-0.87%
NTRS	A	-0.86%
APO	B	-0.77%
JCI	C	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	C	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	B	-0.45%
CMI	A	-0.41%
MUSA	A	-0.39%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%