NFRA vs. JDIV ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to JPMorgan Dividend Leaders ETF (JDIV)
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
$57.40
Average Daily Volume
104,565
64
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.Grade (RS Rating)
Last Trade
$47.49
Average Daily Volume
794
40
Performance
| Period | NFRA | JDIV |
|---|---|---|
| 30 Days | -2.13% | -2.35% |
| 60 Days | -2.91% | |
| 90 Days | 3.37% | |
| 12 Months | 20.41% |
NFRA Overweight 61 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | F | 3.43% | |
| CMCSA | B | 2.61% | |
| VZ | D | 2.61% | |
| WCN | B | 2.46% | |
| T | C | 2.42% | |
| UNP | D | 2.27% | |
| TMUS | A | 1.76% | |
| AMT | F | 1.41% | |
| DUK | D | 1.32% | |
| EQIX | C | 1.32% | |
| WM | A | 1.24% | |
| CEG | D | 1.16% | |
| CSX | B | 1.06% | |
| WMB | A | 1.04% | |
| HCA | D | 1.04% | |
| NSC | B | 0.94% | |
| OKE | A | 0.93% | |
| SRE | A | 0.88% | |
| DLR | B | 0.85% | |
| PCG | A | 0.82% | |
| KMI | A | 0.8% | |
| AEP | D | 0.78% | |
| CCI | F | 0.69% | |
| RSG | A | 0.65% | |
| PEG | D | 0.64% | |
| TRGP | A | 0.63% | |
| CHTR | B | 0.59% | |
| EXC | D | 0.59% | |
| XEL | A | 0.56% | |
| ED | D | 0.52% | |
| EIX | D | 0.49% | |
| WEC | B | 0.46% | |
| AWK | D | 0.4% | |
| VLTO | D | 0.39% | |
| SBAC | D | 0.36% | |
| THC | B | 0.25% | |
| CLH | B | 0.2% | |
| LBRDK | B | 0.18% | |
| UHS | D | 0.17% | |
| EHC | B | 0.16% | |
| WTRG | B | 0.15% | |
| DTM | A | 0.14% | |
| FYBR | D | 0.13% | |
| CWST | B | 0.1% | |
| AM | B | 0.09% | |
| SIRI | C | 0.09% | |
| SEM | B | 0.07% | |
| CCOI | C | 0.06% | |
| ACHC | F | 0.06% | |
| CWT | D | 0.05% | |
| AWR | B | 0.05% | |
| HESM | D | 0.05% | |
| IRDM | C | 0.05% | |
| GEO | B | 0.05% | |
| CXW | B | 0.04% | |
| SJW | D | 0.03% | |
| PCT | C | 0.03% | |
| FSLY | D | 0.02% | |
| UNIT | B | 0.02% | |
| MSEX | B | 0.02% | |
| NFE | F | 0.01% |
NFRA Underweight 37 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.78% | |
| META | B | -3.06% | |
| FIS | C | -2.42% | |
| UNH | B | -2.42% | |
| OTIS | D | -2.38% | |
| MCD | D | -2.13% | |
| MS | A | -2.01% | |
| ACN | C | -2.0% | |
| ABT | B | -1.9% | |
| YUM | B | -1.87% | |
| AVGO | B | -1.85% | |
| ABBV | D | -1.8% | |
| JNJ | F | -1.79% | |
| BAC | A | -1.73% | |
| CME | B | -1.66% | |
| XOM | B | -1.59% | |
| MA | A | -1.38% | |
| CVX | B | -1.34% | |
| WELL | B | -1.31% | |
| MCHP | F | -1.3% | |
| LIN | D | -1.28% | |
| LOW | B | -1.24% | |
| HON | B | -1.24% | |
| ROST | F | -1.23% | |
| TSM | C | -1.18% | |
| KO | F | -1.1% | |
| CRM | B | -1.04% | |
| ADI | D | -1.01% | |
| WFC | B | -1.0% | |
| BKR | B | -0.94% | |
| STX | D | -0.85% | |
| DOW | F | -0.81% | |
| MRK | F | -0.74% | |
| TFC | A | -0.71% | |
| PLD | F | -0.71% | |
| BMY | B | -0.7% | |
| CMS | D | -0.43% |
NFRA: Top Represented Industries & Keywords
JDIV: Top Represented Industries & Keywords
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