NFRA vs. LRGC ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NFRA LRGC
30 Days -0.44% 2.59%
60 Days -2.07% 4.16%
90 Days 1.20% 5.96%
12 Months 17.31% 32.95%
6 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in LRGC Overlap
AEP D 0.77% 0.79% 0.77%
AMT D 1.41% 0.57% 0.57%
CMCSA B 2.6% 1.23% 1.23%
CSX B 1.08% 1.45% 1.08%
NEE D 2.41% 0.73% 0.73%
TMUS B 1.83% 1.36% 1.36%
NFRA Overweight 58 Positions Relative to LRGC
Symbol Grade Weight
CNI D 3.39%
VZ C 2.67%
WCN A 2.53%
T A 2.47%
UNP C 2.23%
SO D 1.47%
DUK C 1.33%
EQIX A 1.32%
WM A 1.26%
CEG D 1.09%
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%
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%
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 A 0.1%
AM A 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 D 0.05%
CCOI B 0.05%
CXW B 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 Underweight 64 Positions Relative to LRGC
Symbol Grade Weight
NVDA C -7.62%
MSFT F -7.5%
GOOG C -4.85%
AAPL C -4.47%
AMZN C -4.21%
V A -3.6%
META D -3.41%
UNH C -3.05%
WMT A -2.33%
ORCL B -2.31%
AVGO D -2.11%
GS A -1.86%
WFC A -1.85%
SCHW B -1.74%
ETN A -1.56%
HD A -1.45%
PGR A -1.44%
BAC A -1.39%
DIS B -1.32%
MDT D -1.31%
BKR B -1.28%
ADBE C -1.25%
IQV D -1.21%
NXPI D -1.16%
EOG A -1.16%
VRTX F -1.05%
PLD D -1.03%
FI A -1.02%
GEV B -1.01%
PG A -0.98%
LYB F -0.96%
PCAR B -0.95%
KO D -0.93%
LIN D -0.92%
CTVA C -0.86%
TMO F -0.85%
WAT B -0.83%
COST B -0.73%
MRK F -0.73%
STZ D -0.72%
DE A -0.71%
OTIS C -0.7%
LH C -0.69%
CVX A -0.65%
ZTS D -0.65%
SBUX A -0.64%
AZO C -0.61%
KLAC D -0.61%
HON B -0.6%
TSM B -0.6%
REGN F -0.58%
NKE D -0.57%
WTW B -0.52%
HUBS A -0.51%
EW C -0.43%
PNR A -0.41%
CDW F -0.39%
NOW A -0.38%
H B -0.37%
QCOM F -0.35%
ILMN D -0.34%
BAH F -0.3%
WDC D -0.27%
GEN B -0.12%
Compare ETFs