NFRA vs. IMCV ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$58.50
Average Daily Volume
77,262
64
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.00
Average Daily Volume
16,103
10
Performance
| Period | NFRA | IMCV |
|---|---|---|
| 30 Days | 1.11% | 6.03% |
| 60 Days | -1.38% | 6.47% |
| 90 Days | 1.62% | 7.67% |
| 12 Months | 17.44% | 29.75% |
NFRA Overweight 60 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.39% | |
| VZ | B | 2.67% | |
| CMCSA | C | 2.6% | |
| WCN | A | 2.53% | |
| T | A | 2.47% | |
| NEE | D | 2.41% | |
| UNP | C | 2.23% | |
| TMUS | A | 1.83% | |
| 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% | |
| HCA | F | 1.02% | |
| SRE | A | 0.9% | |
| DLR | A | 0.86% | |
| PCG | B | 0.85% | |
| KMI | B | 0.82% | |
| 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 | D | 0.6% | |
| XEL | A | 0.59% | |
| ED | D | 0.52% | |
| EIX | A | 0.5% | |
| WEC | A | 0.47% | |
| AWK | D | 0.4% | |
| VLTO | C | 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 | B | 0.1% | |
| AM | B | 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 | C | 0.05% | |
| CCOI | B | 0.05% | |
| CXW | C | 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: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords
Compare ETFs
