NFRA vs. IVRA ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Invesco Real Assets ESG ETF (IVRA)

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

$58.75

Average Daily Volume

108,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.20

Average Daily Volume

4,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NFRA	IVRA
30 Days	1.63%	2.55%
60 Days	8.96%	8.75%
90 Days	9.56%	14.21%
12 Months	27.76%	36.35%

11 Overlapping Holdings

Symbol	Grade	Weight in NFRA	Weight in IVRA	Overlap
AMT	D	1.6%	4.85%	1.6%
AWK	D	0.42%	1.2%	0.42%
CCI	D	0.75%	3.28%	0.75%
DLR	C	0.75%	1.13%	0.75%
EQIX	C	1.25%	5.5%	1.25%
KMI	A	0.64%	1.43%	0.64%
OKE	A	0.79%	1.92%	0.79%
SBAC	C	0.38%	2.73%	0.38%
TRGP	A	0.48%	2.62%	0.48%
WMB	A	0.82%	1.77%	0.82%
WTRG	D	0.15%	1.45%	0.15%

NFRA Overweight 53 Positions Relative to IVRA

Symbol	Grade	Weight
CNI	D	3.43%
VZ	C	2.81%
NEE	C	2.59%
CMCSA	B	2.39%
T	B	2.33%
WCN	D	2.33%
UNP	F	2.22%
TMUS	A	1.51%
SO	A	1.47%
DUK	C	1.34%
CEG	A	1.19%
HCA	C	1.14%
WM	B	1.12%
CSX	D	1.0%
NSC	C	0.83%
AEP	C	0.81%
SRE	C	0.79%
PCG	C	0.77%
D	A	0.71%
PEG	A	0.65%
EXC	C	0.61%
RSG	D	0.6%
ED	C	0.54%
XEL	C	0.53%
EIX	C	0.5%
CHTR	D	0.47%
WEC	B	0.45%
VLTO	A	0.4%
THC	D	0.24%
UHS	D	0.19%
CLH	B	0.18%
EHC	C	0.14%
LBRDK	C	0.14%
FYBR	C	0.13%
DTM	A	0.11%
CWST	D	0.09%
ACHC	F	0.09%
AM	A	0.08%
SRCL	B	0.08%
SEM	D	0.06%
AWR	B	0.05%
HESM	C	0.05%
CWT	D	0.05%
CCOI	B	0.05%
IRDM	C	0.05%
GEO	D	0.03%
SJW	D	0.03%
FSLY	D	0.02%
MSEX	C	0.02%
UNIT	B	0.02%
PCT	C	0.02%
CXW	F	0.02%
NFE	F	0.01%

NFRA Underweight 29 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.29%
LNG	A	-4.71%
PSA	C	-3.88%
SPG	A	-3.67%
ARE	D	-2.96%
SUI	D	-2.82%
REXR	D	-2.43%
WFG	C	-1.89%
CNP	B	-1.79%
NEM	C	-1.77%
WY	C	-1.69%
HST	D	-1.69%
TRNO	D	-1.67%
EXR	D	-1.58%
ATO	A	-1.5%
PCH	C	-1.4%
KIM	C	-1.34%
REG	C	-1.3%
PAC	C	-1.12%
DOC	C	-1.1%
CTVA	A	-1.09%
WPC	C	-1.01%
ASR	D	-1.0%
RLJ	D	-0.99%
IP	C	-0.91%
AMH	D	-0.75%
INVH	D	-0.74%
DBRG	D	-0.54%
ADM	F	-0.45%