NFRA vs. PWS ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | PWS |
|---|---|---|
| 30 Days | -0.44% | 4.72% |
| 60 Days | -2.07% | -1.94% |
| 90 Days | 1.20% | 1.22% |
| 12 Months | 17.31% | 21.11% |
20 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.77% | 0.84% | 0.77% | |
| AMT | D | 1.41% | 1.66% | 1.41% | |
| AWK | D | 0.4% | 0.44% | 0.4% | |
| CCI | D | 0.69% | 0.8% | 0.69% | |
| CEG | D | 1.09% | 1.2% | 1.09% | |
| D | C | 0.72% | 0.79% | 0.72% | |
| DLR | B | 0.86% | 1.01% | 0.86% | |
| DUK | C | 1.33% | 1.43% | 1.33% | |
| ED | D | 0.52% | 0.55% | 0.52% | |
| EIX | B | 0.5% | 0.54% | 0.5% | |
| EQIX | A | 1.32% | 1.54% | 1.32% | |
| EXC | C | 0.6% | 0.63% | 0.6% | |
| NEE | D | 2.41% | 2.58% | 2.41% | |
| PCG | A | 0.85% | 0.74% | 0.74% | |
| PEG | A | 0.67% | 0.74% | 0.67% | |
| SBAC | D | 0.36% | 0.42% | 0.36% | |
| SO | D | 1.47% | 1.57% | 1.47% | |
| SRE | A | 0.9% | 0.96% | 0.9% | |
| WEC | A | 0.47% | 0.51% | 0.47% | |
| XEL | A | 0.59% | 0.64% | 0.59% |
NFRA Overweight 44 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.39% | |
| VZ | C | 2.67% | |
| CMCSA | B | 2.6% | |
| WCN | A | 2.53% | |
| T | A | 2.47% | |
| UNP | C | 2.23% | |
| TMUS | B | 1.83% | |
| WM | A | 1.26% | |
| CSX | B | 1.08% | |
| WMB | A | 1.05% | |
| HCA | F | 1.02% | |
| OKE | A | 0.98% | |
| NSC | B | 0.93% | |
| KMI | A | 0.82% | |
| RSG | A | 0.66% | |
| TRGP | B | 0.65% | |
| CHTR | C | 0.6% | |
| VLTO | D | 0.39% | |
| 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 197 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.58% | |
| NVDA | C | -4.4% | |
| AAPL | C | -4.27% | |
| TSLA | B | -3.8% | |
| MSFT | F | -3.79% | |
| COST | B | -2.9% | |
| PG | A | -2.84% | |
| WMT | A | -2.67% | |
| PLD | D | -1.88% | |
| KO | D | -1.72% | |
| HD | A | -1.59% | |
| PEP | F | -1.54% | |
| PM | B | -1.43% | |
| WELL | A | -1.41% | |
| SPG | B | -0.98% | |
| PSA | D | -0.93% | |
| AVGO | D | -0.93% | |
| O | D | -0.88% | |
| VST | B | -0.87% | |
| MCD | D | -0.84% | |
| CBRE | B | -0.7% | |
| MO | A | -0.68% | |
| BKNG | A | -0.68% | |
| EXR | D | -0.62% | |
| MDLZ | F | -0.61% | |
| VICI | C | -0.6% | |
| LOW | D | -0.6% | |
| IRM | D | -0.6% | |
| AVB | B | -0.57% | |
| CSGP | D | -0.55% | |
| CL | D | -0.54% | |
| TJX | A | -0.54% | |
| ETR | B | -0.53% | |
| VTR | C | -0.47% | |
| EQR | B | -0.45% | |
| SBUX | A | -0.45% | |
| PPL | B | -0.41% | |
| DTE | C | -0.41% | |
| TGT | F | -0.4% | |
| AEE | A | -0.4% | |
| CRM | B | -0.39% | |
| WY | D | -0.39% | |
| ORCL | B | -0.37% | |
| ATO | A | -0.37% | |
| ES | D | -0.36% | |
| FE | C | -0.35% | |
| NKE | D | -0.35% | |
| INVH | D | -0.34% | |
| ESS | B | -0.34% | |
| MAA | B | -0.33% | |
| CNP | B | -0.33% | |
| CMS | C | -0.33% | |
| NRG | B | -0.32% | |
| KVUE | A | -0.32% | |
| CMG | B | -0.32% | |
| KMB | D | -0.32% | |
| KIM | A | -0.3% | |
| ARE | D | -0.29% | |
| ORLY | B | -0.28% | |
| CSCO | B | -0.28% | |
| KR | B | -0.27% | |
| ADBE | C | -0.27% | |
| NI | A | -0.27% | |
| ACN | C | -0.27% | |
| AMD | F | -0.27% | |
| KDP | D | -0.26% | |
| LNT | A | -0.26% | |
| MAR | B | -0.26% | |
| NOW | A | -0.26% | |
| STZ | D | -0.26% | |
| DOC | D | -0.26% | |
| MNST | C | -0.26% | |
| GIS | D | -0.25% | |
| SYY | B | -0.25% | |
| ABNB | C | -0.24% | |
| EVRG | A | -0.24% | |
| IBM | C | -0.24% | |
| GM | B | -0.24% | |
| HLT | A | -0.24% | |
| UDR | B | -0.23% | |
| TXN | C | -0.22% | |
| INTU | C | -0.22% | |
| RCL | A | -0.22% | |
| CPT | B | -0.22% | |
| QCOM | F | -0.21% | |
| AZO | C | -0.21% | |
| REG | B | -0.21% | |
| HST | C | -0.21% | |
| BXP | D | -0.2% | |
| DHI | D | -0.19% | |
| CHD | B | -0.19% | |
| KHC | F | -0.19% | |
| ADM | D | -0.18% | |
| HSY | F | -0.18% | |
| ROST | C | -0.18% | |
| F | C | -0.17% | |
| PNW | B | -0.17% | |
| AMAT | F | -0.17% | |
| LEN | D | -0.16% | |
| CLX | B | -0.15% | |
| YUM | B | -0.15% | |
| FRT | B | -0.15% | |
| K | A | -0.15% | |
| PLTR | B | -0.15% | |
| AES | F | -0.15% | |
| PANW | C | -0.15% | |
| MKC | D | -0.14% | |
| LULU | C | -0.14% | |
| GRMN | B | -0.13% | |
| TSN | B | -0.13% | |
| ADI | D | -0.13% | |
| MU | D | -0.13% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| ANET | C | -0.12% | |
| INTC | D | -0.12% | |
| PHM | D | -0.11% | |
| DECK | A | -0.11% | |
| EL | F | -0.11% | |
| LRCX | F | -0.11% | |
| DG | F | -0.11% | |
| CRWD | B | -0.1% | |
| SNPS | B | -0.1% | |
| CCL | B | -0.1% | |
| MSI | B | -0.1% | |
| KLAC | D | -0.1% | |
| CDNS | B | -0.1% | |
| APH | A | -0.1% | |
| BG | F | -0.09% | |
| EXPE | B | -0.09% | |
| DLTR | F | -0.09% | |
| NVR | D | -0.09% | |
| CAG | D | -0.09% | |
| DRI | B | -0.08% | |
| LW | C | -0.08% | |
| ADSK | A | -0.08% | |
| SJM | D | -0.08% | |
| ULTA | F | -0.07% | |
| GPC | D | -0.07% | |
| BBY | D | -0.07% | |
| NXPI | D | -0.07% | |
| FICO | B | -0.07% | |
| LVS | C | -0.07% | |
| ROP | B | -0.07% | |
| FTNT | C | -0.07% | |
| TAP | C | -0.07% | |
| APTV | D | -0.06% | |
| CPB | D | -0.06% | |
| DPZ | C | -0.06% | |
| HRL | D | -0.06% | |
| NCLH | B | -0.05% | |
| DELL | C | -0.05% | |
| CTSH | B | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| TPR | B | -0.05% | |
| POOL | C | -0.05% | |
| KEYS | A | -0.04% | |
| ANSS | B | -0.04% | |
| LKQ | D | -0.04% | |
| WBA | F | -0.04% | |
| MCHP | D | -0.04% | |
| HPQ | B | -0.04% | |
| GLW | B | -0.04% | |
| WDC | D | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| CDW | F | -0.03% | |
| TYL | B | -0.03% | |
| BWA | D | -0.03% | |
| NTAP | C | -0.03% | |
| HAS | D | -0.03% | |
| GDDY | A | -0.03% | |
| CZR | F | -0.03% | |
| RL | B | -0.03% | |
| HPE | B | -0.03% | |
| MPWR | F | -0.03% | |
| WYNN | D | -0.03% | |
| MGM | D | -0.03% | |
| ON | D | -0.03% | |
| SMCI | F | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| EPAM | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBL | B | -0.02% | |
| VRSN | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| JNPR | F | -0.01% |
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Medical Care
Oil & Gas Midstream
Utilities - Regulated Water
Waste Management
Railroads
Utilities - Diversified
Pay TV
REIT - Diversified
Pollution & Treatment Controls
Broadcasting - Radio
Oil & Gas Pipelines
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Software - Application
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Broadband
Nasdaq 100
Telecommunications
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Waste Management
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
Wireless Communication
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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