NFRA vs. JMEE ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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

$58.16

Average Daily Volume

78,402

Number of Holdings *

64

* may have additional holdings in another (foreign) market
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period NFRA JMEE
30 Days -0.44% 7.79%
60 Days -2.07% 7.56%
90 Days 1.20% 8.33%
12 Months 17.31% 33.83%
13 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in JMEE Overlap
ACHC F 0.06% 0.09% 0.06%
AM A 0.09% 0.11% 0.09%
AWR B 0.05% 0.08% 0.05%
CLH B 0.19% 0.53% 0.19%
CWT D 0.05% 0.06% 0.05%
CXW B 0.04% 0.07% 0.04%
DTM B 0.15% 0.15% 0.15%
EHC B 0.16% 0.58% 0.16%
FYBR D 0.13% 0.19% 0.13%
GEO B 0.06% 0.09% 0.06%
IRDM D 0.05% 0.27% 0.05%
THC D 0.25% 0.68% 0.25%
WTRG B 0.15% 0.24% 0.15%
NFRA Overweight 51 Positions Relative to JMEE
Symbol Grade Weight
CNI D 3.39%
VZ C 2.67%
CMCSA B 2.6%
WCN A 2.53%
T A 2.47%
NEE D 2.41%
UNP C 2.23%
TMUS B 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%
WMB A 1.05%
HCA F 1.02%
OKE A 0.98%
NSC B 0.93%
SRE A 0.9%
DLR B 0.86%
PCG A 0.85%
KMI A 0.82%
AEP D 0.77%
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 C 0.6%
XEL A 0.59%
ED D 0.52%
EIX B 0.5%
WEC A 0.47%
AWK D 0.4%
VLTO D 0.39%
SBAC D 0.36%
UHS D 0.17%
LBRDK C 0.17%
CWST A 0.1%
SIRI C 0.09%
SEM B 0.07%
HESM B 0.05%
CCOI B 0.05%
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 Underweight 573 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME C -0.85%
EXEL B -0.81%
COHR B -0.71%
CSL C -0.65%
EWBC A -0.62%
CACI D -0.61%
RS B -0.61%
ACM A -0.59%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI C -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI A -0.41%
XPO B -0.41%
OGE B -0.41%
EGP F -0.41%
GGG B -0.41%
UFPI B -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY B -0.38%
JEF A -0.38%
CUBE D -0.38%
AMG B -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN D -0.34%
DKS C -0.34%
RPM A -0.34%
EQH B -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH D -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM B -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
CASH A -0.28%
HQY B -0.28%
LAMR D -0.28%
JAZZ B -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX C -0.26%
BWXT B -0.26%
AIT A -0.26%
PR B -0.25%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
CCK C -0.25%
LECO B -0.24%
GLPI C -0.24%
CIEN B -0.24%
MEDP D -0.24%
SRPT D -0.24%
NYT C -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG A -0.23%
LNW D -0.23%
WMS D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
ALLY C -0.22%
EXP A -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI A -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX C -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR B -0.21%
VOYA B -0.21%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OHI C -0.19%
OLED D -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO B -0.19%
SPSC C -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN D -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF B -0.18%
AA B -0.18%
UGI A -0.18%
CPF A -0.18%
UTL B -0.18%
ORI A -0.18%
OSK B -0.18%
CNO A -0.18%
ONTO D -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP C -0.17%
TNL A -0.17%
ATI D -0.17%
SAIC F -0.17%
ALK C -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
MAN D -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA A -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB B -0.15%
X C -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX C -0.15%
HOPE B -0.15%
KBH D -0.15%
FND C -0.15%
FAF A -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN D -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
RDN C -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO D -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
FLO D -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW B -0.12%
VIRT B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
FTDR A -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR B -0.1%
RH B -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC B -0.1%
TRIP F -0.1%
BBWI D -0.1%
ASH D -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI C -0.09%
VAL D -0.09%
BKE B -0.09%
RYN D -0.09%
CNK B -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC B -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
WU D -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP B -0.07%
RGEN D -0.07%
M D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG D -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
JWN C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN D -0.05%
AZZ B -0.05%
CW B -0.05%
VRE B -0.04%
EPR D -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL D -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG F -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT B -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
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