NFRA vs. FDV ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
$57.84
Average Daily Volume
53,029
65
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
35,870
10
Performance
| Period | NFRA | FDV |
|---|---|---|
| 30 Days | 5.51% | 4.96% |
| 60 Days | 7.53% | 9.78% |
| 90 Days | 8.24% | 9.63% |
| 12 Months | 18.44% | 20.87% |
NFRA Overweight 62 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.44% | |
| NEE | A | 2.54% | |
| CMCSA | C | 2.4% | |
| WCN | B | 2.4% | |
| UNP | B | 2.37% | |
| T | A | 2.29% | |
| AMT | A | 1.67% | |
| TMUS | B | 1.24% | |
| EQIX | B | 1.21% | |
| WM | D | 1.19% | |
| HCA | B | 1.19% | |
| CSX | D | 1.03% | |
| NSC | B | 0.88% | |
| CEG | D | 0.86% | |
| WMB | B | 0.85% | |
| PCG | A | 0.84% | |
| OKE | A | 0.83% | |
| AEP | A | 0.83% | |
| SRE | B | 0.81% | |
| DLR | D | 0.75% | |
| CCI | A | 0.75% | |
| D | A | 0.73% | |
| RSG | B | 0.66% | |
| KMI | B | 0.64% | |
| PEG | B | 0.63% | |
| EXC | A | 0.58% | |
| ED | A | 0.56% | |
| EIX | A | 0.53% | |
| XEL | A | 0.53% | |
| TRGP | A | 0.52% | |
| CHTR | C | 0.5% | |
| WEC | A | 0.45% | |
| AWK | A | 0.43% | |
| VLTO | B | 0.42% | |
| SBAC | A | 0.38% | |
| THC | B | 0.25% | |
| UHS | B | 0.21% | |
| CLH | C | 0.19% | |
| EHC | B | 0.15% | |
| FYBR | A | 0.14% | |
| WTRG | D | 0.14% | |
| DTM | B | 0.12% | |
| LBRDK | C | 0.11% | |
| ACHC | B | 0.11% | |
| CWST | C | 0.1% | |
| SRCL | A | 0.08% | |
| AM | C | 0.08% | |
| CWT | B | 0.06% | |
| SEM | D | 0.06% | |
| CCOI | A | 0.05% | |
| IRDM | D | 0.04% | |
| HESM | C | 0.04% | |
| AWR | B | 0.04% | |
| CXW | D | 0.03% | |
| GEO | D | 0.03% | |
| MSEX | B | 0.03% | |
| SIRI | F | 0.03% | |
| SJW | A | 0.02% | |
| NFE | F | 0.02% | |
| FSLY | F | 0.01% | |
| UNIT | A | 0.01% | |
| PCT | F | 0.01% |
NFRA: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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