NFRA vs. FNX ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$59.22
Average Daily Volume
89,608
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$115.49
Average Daily Volume
26,331
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | FNX |
|---|---|---|
| 30 Days | 4.11% | 1.76% |
| 60 Days | 7.22% | 2.63% |
| 90 Days | 11.67% | 6.95% |
| 12 Months | 19.16% | 24.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AM | B | 0.08% | 0.21% | 0.08% | |
| CLH | B | 0.19% | 0.31% | 0.19% | |
| CWST | D | 0.1% | 0.15% | 0.1% | |
| DTM | B | 0.12% | 0.23% | 0.12% | |
| EHC | B | 0.14% | 0.16% | 0.14% | |
| FYBR | C | 0.14% | 0.39% | 0.14% | |
| LBRDK | D | 0.1% | 0.4% | 0.1% | |
| SEM | D | 0.06% | 0.14% | 0.06% | |
| THC | B | 0.24% | 0.34% | 0.24% | |
| UHS | B | 0.2% | 0.36% | 0.2% | |
| WTRG | D | 0.14% | 0.22% | 0.14% |
NFRA Overweight 53 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.47% | |
| VZ | B | 2.81% | |
| NEE | B | 2.61% | |
| WCN | D | 2.39% | |
| T | B | 2.37% | |
| CMCSA | D | 2.34% | |
| UNP | B | 2.33% | |
| AMT | C | 1.68% | |
| SO | B | 1.49% | |
| DUK | C | 1.37% | |
| EQIX | B | 1.27% | |
| TMUS | C | 1.26% | |
| WM | D | 1.17% | |
| HCA | B | 1.16% | |
| CSX | D | 1.01% | |
| CEG | C | 0.92% | |
| NSC | C | 0.87% | |
| WMB | B | 0.85% | |
| AEP | B | 0.83% | |
| OKE | B | 0.81% | |
| DLR | B | 0.8% | |
| SRE | B | 0.79% | |
| PCG | C | 0.79% | |
| CCI | B | 0.78% | |
| D | C | 0.72% | |
| RSG | D | 0.65% | |
| PEG | B | 0.64% | |
| KMI | A | 0.62% | |
| EXC | B | 0.6% | |
| ED | C | 0.55% | |
| XEL | A | 0.53% | |
| EIX | C | 0.51% | |
| CHTR | D | 0.51% | |
| TRGP | B | 0.5% | |
| WEC | B | 0.45% | |
| AWK | A | 0.43% | |
| VLTO | C | 0.41% | |
| SBAC | C | 0.39% | |
| ACHC | C | 0.11% | |
| SRCL | A | 0.09% | |
| CCOI | C | 0.05% | |
| CWT | C | 0.05% | |
| IRDM | D | 0.04% | |
| HESM | C | 0.04% | |
| AWR | B | 0.04% | |
| GEO | F | 0.03% | |
| MSEX | C | 0.03% | |
| PCT | C | 0.02% | |
| SJW | C | 0.02% | |
| NFE | F | 0.02% | |
| CXW | F | 0.02% | |
| FSLY | D | 0.01% | |
| UNIT | C | 0.01% |
NFRA Underweight 428 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.47% | |
| APP | B | -0.46% | |
| MTH | B | -0.44% | |
| SFM | B | -0.44% | |
| TMHC | B | -0.43% | |
| G | C | -0.43% | |
| MOG.A | B | -0.42% | |
| TPH | C | -0.42% | |
| NTRA | B | -0.42% | |
| HALO | B | -0.42% | |
| HRB | C | -0.42% | |
| GPI | B | -0.42% | |
| RUSHA | C | -0.42% | |
| PSN | B | -0.42% | |
| KBH | B | -0.42% | |
| COKE | C | -0.42% | |
| TTEK | C | -0.41% | |
| RNR | B | -0.41% | |
| DVA | B | -0.41% | |
| MUSA | C | -0.41% | |
| MTG | B | -0.41% | |
| POST | C | -0.4% | |
| RDN | B | -0.4% | |
| INSM | D | -0.4% | |
| ESNT | B | -0.4% | |
| MOD | C | -0.4% | |
| JXN | B | -0.4% | |
| BCC | C | -0.4% | |
| FIX | B | -0.4% | |
| TAP | C | -0.39% | |
| AMG | C | -0.39% | |
| LAD | C | -0.39% | |
| FMC | C | -0.39% | |
| FRPT | B | -0.39% | |
| CVNA | B | -0.39% | |
| NFG | B | -0.39% | |
| ESGR | D | -0.38% | |
| ASO | C | -0.38% | |
| BCO | B | -0.38% | |
| HOG | C | -0.38% | |
| EME | B | -0.38% | |
| AVAV | D | -0.37% | |
| LNTH | C | -0.37% | |
| GWRE | A | -0.36% | |
| GL | C | -0.36% | |
| AGO | C | -0.36% | |
| OLLI | C | -0.36% | |
| CASY | D | -0.36% | |
| CUZ | B | -0.36% | |
| TOL | B | -0.36% | |
| IBKR | B | -0.36% | |
| WWD | D | -0.35% | |
| MLI | B | -0.35% | |
| BTU | D | -0.35% | |
| CVLT | B | -0.35% | |
| SIG | C | -0.35% | |
| SEB | C | -0.35% | |
| ENSG | C | -0.35% | |
| MGY | C | -0.34% | |
| DAR | F | -0.34% | |
| ABG | F | -0.34% | |
| PNW | B | -0.34% | |
| VLY | C | -0.34% | |
| WING | B | -0.34% | |
| WTM | F | -0.34% | |
| TXRH | D | -0.34% | |
| COLB | B | -0.34% | |
| HOOD | C | -0.34% | |
| CMC | D | -0.33% | |
| KRC | B | -0.33% | |
| ALSN | B | -0.33% | |
| EVRG | A | -0.33% | |
| AGCO | D | -0.33% | |
| LBRT | D | -0.33% | |
| NOG | D | -0.33% | |
| TEX | D | -0.33% | |
| BKH | B | -0.32% | |
| BMI | B | -0.32% | |
| R | B | -0.32% | |
| RYAN | C | -0.32% | |
| TW | A | -0.32% | |
| POR | B | -0.32% | |
| CHK | D | -0.32% | |
| KTB | B | -0.32% | |
| PVH | F | -0.32% | |
| COOP | B | -0.32% | |
| OGS | B | -0.32% | |
| BERY | B | -0.32% | |
| ARMK | B | -0.32% | |
| OGE | B | -0.32% | |
| CW | B | -0.32% | |
| SM | D | -0.32% | |
| ATI | C | -0.32% | |
| AL | D | -0.32% | |
| HP | D | -0.31% | |
| ONB | C | -0.31% | |
| TKO | B | -0.31% | |
| UNM | B | -0.31% | |
| GKOS | D | -0.31% | |
| SON | C | -0.31% | |
| UTHR | C | -0.31% | |
| AAON | B | -0.31% | |
| CADE | B | -0.31% | |
| KD | D | -0.31% | |
| DXC | C | -0.31% | |
| MOS | F | -0.31% | |
| BYD | C | -0.31% | |
| ITGR | B | -0.31% | |
| MUR | D | -0.3% | |
| FSS | D | -0.3% | |
| OVV | D | -0.3% | |
| DINO | D | -0.3% | |
| AIT | C | -0.3% | |
| MTDR | D | -0.3% | |
| BC | C | -0.3% | |
| MEDP | D | -0.3% | |
| UFPI | C | -0.3% | |
| GMS | C | -0.3% | |
| THO | D | -0.3% | |
| HII | C | -0.3% | |
| CNXC | D | -0.3% | |
| NOV | D | -0.3% | |
| LNW | B | -0.3% | |
| MATX | C | -0.29% | |
| ALK | C | -0.29% | |
| CHRD | F | -0.29% | |
| SRPT | F | -0.29% | |
| BWA | D | -0.29% | |
| SANM | D | -0.29% | |
| CVI | F | -0.29% | |
| PII | D | -0.29% | |
| JAZZ | D | -0.29% | |
| PAG | D | -0.29% | |
| RL | B | -0.29% | |
| WBS | C | -0.29% | |
| APA | F | -0.29% | |
| AN | D | -0.29% | |
| TOST | B | -0.29% | |
| EMN | B | -0.29% | |
| ARW | C | -0.29% | |
| MDU | B | -0.29% | |
| PTEN | F | -0.28% | |
| BFAM | C | -0.28% | |
| H | C | -0.28% | |
| ANF | D | -0.28% | |
| NXST | D | -0.28% | |
| AEO | D | -0.28% | |
| AVT | D | -0.28% | |
| OZK | D | -0.28% | |
| WCC | C | -0.28% | |
| TKR | D | -0.28% | |
| CZR | C | -0.27% | |
| WFRD | F | -0.27% | |
| WAL | B | -0.27% | |
| LNC | D | -0.27% | |
| ABCB | B | -0.26% | |
| SLGN | B | -0.26% | |
| OHI | A | -0.26% | |
| HQY | C | -0.26% | |
| OSK | D | -0.26% | |
| APG | D | -0.26% | |
| SFBS | B | -0.26% | |
| MTSI | D | -0.26% | |
| SSB | B | -0.26% | |
| ADTN | F | -0.26% | |
| LEA | D | -0.26% | |
| DNB | C | -0.26% | |
| VAL | F | -0.26% | |
| APPF | D | -0.26% | |
| PBF | F | -0.25% | |
| URBN | D | -0.25% | |
| SAIC | C | -0.25% | |
| AIZ | B | -0.25% | |
| PNFP | B | -0.25% | |
| RRC | D | -0.25% | |
| LNT | A | -0.25% | |
| NI | B | -0.25% | |
| PB | B | -0.25% | |
| KNF | B | -0.25% | |
| NJR | B | -0.24% | |
| AWI | B | -0.24% | |
| PEGA | C | -0.24% | |
| BOKF | B | -0.24% | |
| VRNS | C | -0.24% | |
| ALLY | F | -0.24% | |
| IDA | B | -0.24% | |
| HOMB | B | -0.24% | |
| CMA | B | -0.24% | |
| CBT | B | -0.24% | |
| MMSI | B | -0.24% | |
| ORI | A | -0.24% | |
| UBSI | B | -0.24% | |
| MORN | C | -0.23% | |
| ZION | D | -0.23% | |
| BPMC | D | -0.23% | |
| KNX | C | -0.23% | |
| WTFC | B | -0.23% | |
| MIDD | C | -0.23% | |
| ATKR | F | -0.23% | |
| AYI | B | -0.23% | |
| PRGO | D | -0.23% | |
| EWBC | C | -0.23% | |
| PRI | B | -0.23% | |
| AGNC | A | -0.23% | |
| ATR | B | -0.23% | |
| AXS | B | -0.23% | |
| TPL | C | -0.23% | |
| RYN | C | -0.23% | |
| VRRM | D | -0.22% | |
| SWX | C | -0.22% | |
| FNB | D | -0.22% | |
| CHDN | C | -0.22% | |
| SLM | C | -0.22% | |
| DDS | D | -0.22% | |
| LOPE | D | -0.22% | |
| AXTA | C | -0.22% | |
| XPO | D | -0.22% | |
| GOLF | F | -0.22% | |
| HWC | D | -0.22% | |
| ASGN | D | -0.22% | |
| FCN | C | -0.22% | |
| NRG | C | -0.22% | |
| SEIC | B | -0.22% | |
| NYT | C | -0.22% | |
| COLM | B | -0.22% | |
| ITT | C | -0.22% | |
| BWXT | D | -0.22% | |
| SKX | C | -0.21% | |
| SNX | D | -0.21% | |
| WSM | C | -0.21% | |
| OLED | C | -0.21% | |
| OWL | C | -0.21% | |
| WU | D | -0.21% | |
| FHN | D | -0.21% | |
| CLF | F | -0.21% | |
| ASH | D | -0.2% | |
| ELF | F | -0.2% | |
| VNO | B | -0.2% | |
| IOT | A | -0.2% | |
| OMF | C | -0.2% | |
| WHR | D | -0.2% | |
| ENS | C | -0.2% | |
| HCC | F | -0.19% | |
| GAP | F | -0.19% | |
| IONS | F | -0.19% | |
| ESTC | F | -0.19% | |
| CROX | C | -0.19% | |
| ALTR | C | -0.19% | |
| ONTO | F | -0.19% | |
| OLN | D | -0.19% | |
| HGV | D | -0.19% | |
| BECN | D | -0.19% | |
| SKY | B | -0.19% | |
| HLNE | B | -0.18% | |
| UMBF | B | -0.18% | |
| JLL | B | -0.18% | |
| MKSI | F | -0.18% | |
| EXLS | C | -0.17% | |
| SMAR | B | -0.17% | |
| M | F | -0.17% | |
| HAS | B | -0.17% | |
| LPX | B | -0.17% | |
| IPGP | F | -0.17% | |
| TFX | C | -0.17% | |
| JEF | B | -0.17% | |
| RIG | F | -0.17% | |
| EPRT | A | -0.17% | |
| EXEL | B | -0.17% | |
| INGR | A | -0.17% | |
| CRVL | B | -0.17% | |
| FAF | B | -0.17% | |
| RVMD | C | -0.16% | |
| AFG | B | -0.16% | |
| SNV | C | -0.16% | |
| BPOP | C | -0.16% | |
| IAC | C | -0.16% | |
| FOUR | C | -0.16% | |
| CACI | B | -0.16% | |
| DUOL | B | -0.16% | |
| ITCI | D | -0.16% | |
| IRT | B | -0.16% | |
| PFGC | B | -0.16% | |
| EXPO | B | -0.16% | |
| IP | B | -0.16% | |
| TDW | F | -0.16% | |
| USFD | B | -0.16% | |
| AMKR | F | -0.16% | |
| PLNT | A | -0.16% | |
| GPK | B | -0.16% | |
| CPT | B | -0.16% | |
| UDR | B | -0.16% | |
| REYN | C | -0.16% | |
| MAT | C | -0.16% | |
| AXSM | C | -0.16% | |
| MMS | D | -0.15% | |
| NCLH | C | -0.15% | |
| GT | F | -0.15% | |
| IBP | C | -0.15% | |
| SUM | C | -0.15% | |
| UGI | C | -0.15% | |
| BRBR | B | -0.15% | |
| GATX | D | -0.15% | |
| FUL | D | -0.15% | |
| RGA | B | -0.15% | |
| ESAB | C | -0.15% | |
| ORA | C | -0.15% | |
| CRUS | D | -0.15% | |
| ACLS | F | -0.15% | |
| ACA | C | -0.15% | |
| AVNT | B | -0.15% | |
| VOYA | A | -0.15% | |
| HSIC | C | -0.15% | |
| LAMR | A | -0.15% | |
| RLI | B | -0.15% | |
| KAI | C | -0.15% | |
| EEFT | D | -0.14% | |
| CACC | D | -0.14% | |
| KWR | D | -0.14% | |
| SIGI | C | -0.14% | |
| LFUS | D | -0.14% | |
| BLD | D | -0.14% | |
| RHI | D | -0.14% | |
| KEX | C | -0.14% | |
| DCI | D | -0.14% | |
| GXO | D | -0.14% | |
| OGN | D | -0.14% | |
| DKS | D | -0.14% | |
| FIZZ | D | -0.13% | |
| OTTR | D | -0.13% | |
| WMS | D | -0.13% | |
| MSA | C | -0.13% | |
| SMPL | D | -0.13% | |
| AR | D | -0.12% | |
| PR | D | -0.12% | |
| CNM | F | -0.12% | |
| INFA | D | -0.12% | |
| WYNN | D | -0.12% | |
| GNTX | F | -0.12% | |
| MHK | B | -0.1% | |
| AFRM | C | -0.1% | |
| BBWI | F | -0.1% | |
| KRG | B | -0.09% | |
| KNSL | C | -0.09% | |
| BRX | B | -0.09% | |
| CUBE | B | -0.09% | |
| REG | C | -0.09% | |
| FFIV | A | -0.09% | |
| FFIN | B | -0.09% | |
| CCK | A | -0.09% | |
| EXP | B | -0.09% | |
| ADC | C | -0.09% | |
| BOX | B | -0.09% | |
| AAP | F | -0.09% | |
| CFLT | F | -0.09% | |
| TPX | C | -0.08% | |
| KMX | D | -0.08% | |
| CFR | C | -0.08% | |
| MAC | B | -0.08% | |
| STWD | A | -0.08% | |
| S | C | -0.08% | |
| IVZ | C | -0.08% | |
| RBC | C | -0.08% | |
| GNRC | D | -0.08% | |
| NEU | D | -0.08% | |
| BLKB | B | -0.08% | |
| MSGS | B | -0.08% | |
| BXMT | C | -0.08% | |
| EGP | B | -0.08% | |
| CBSH | C | -0.08% | |
| BCPC | C | -0.08% | |
| RRX | C | -0.08% | |
| ALKS | C | -0.08% | |
| ZWS | B | -0.08% | |
| SITE | D | -0.08% | |
| NVST | D | -0.08% | |
| HLI | B | -0.08% | |
| RGLD | B | -0.08% | |
| EVR | B | -0.08% | |
| SOFI | C | -0.08% | |
| PCH | C | -0.08% | |
| CIEN | C | -0.08% | |
| NNN | B | -0.08% | |
| GBCI | B | -0.08% | |
| WDFC | B | -0.08% | |
| THG | A | -0.08% | |
| PFSI | B | -0.08% | |
| BJ | D | -0.07% | |
| WMG | D | -0.07% | |
| ESI | D | -0.07% | |
| LANC | D | -0.07% | |
| MSTR | D | -0.07% | |
| HUN | D | -0.07% | |
| SEE | D | -0.07% | |
| TNET | D | -0.07% | |
| FLS | D | -0.07% | |
| ALIT | D | -0.07% | |
| AOS | C | -0.07% | |
| TPR | C | -0.07% | |
| LSTR | D | -0.07% | |
| VMI | D | -0.07% | |
| NEOG | C | -0.07% | |
| YETI | D | -0.07% | |
| MAN | C | -0.07% | |
| SF | A | -0.07% | |
| HRI | C | -0.07% | |
| AZEK | C | -0.07% | |
| XRAY | D | -0.07% | |
| TECH | C | -0.07% | |
| NSIT | C | -0.07% | |
| CHH | C | -0.07% | |
| FLO | C | -0.07% | |
| FLR | D | -0.07% | |
| AES | C | -0.07% | |
| CR | C | -0.07% | |
| GTLS | F | -0.06% | |
| MARA | F | -0.06% | |
| LYFT | D | -0.06% | |
| VNT | D | -0.06% | |
| AEIS | D | -0.06% | |
| SAM | F | -0.06% | |
| HAE | D | -0.06% | |
| SAIA | D | -0.06% | |
| CAR | F | -0.05% | |
| IRTC | F | -0.05% | |
| AMR | F | -0.05% | |
| ALGM | F | -0.05% | |
| CIVI | F | -0.05% | |
| CELH | F | -0.04% |
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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
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