NFRA vs. ROSC ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Hartford Multifactor Small Cap ETF (ROSC)
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
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.59
Average Daily Volume
939
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | ROSC |
|---|---|---|
| 30 Days | -2.13% | 7.18% |
| 60 Days | -2.91% | 9.21% |
| 90 Days | 3.37% | 13.09% |
| 12 Months | 20.41% | 33.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| CCOI | C | 0.06% | 0.06% | 0.06% |
NFRA Overweight 63 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | F | 3.43% | |
| CMCSA | B | 2.61% | |
| VZ | D | 2.61% | |
| WCN | B | 2.46% | |
| T | C | 2.42% | |
| NEE | D | 2.35% | |
| UNP | D | 2.27% | |
| TMUS | A | 1.76% | |
| SO | D | 1.46% | |
| 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% | |
| D | D | 0.72% | |
| 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% | |
| 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 305 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -1.19% | |
| RUSHA | B | -1.09% | |
| BELFB | B | -1.07% | |
| HCC | C | -1.06% | |
| CORT | B | -1.01% | |
| PINC | B | -1.0% | |
| IDCC | A | -0.99% | |
| PRDO | B | -0.95% | |
| BKE | A | -0.93% | |
| PDCO | D | -0.93% | |
| HNI | B | -0.89% | |
| CPRX | B | -0.88% | |
| KTB | B | -0.85% | |
| NHC | B | -0.84% | |
| PLUS | D | -0.83% | |
| GMS | B | -0.81% | |
| BHE | B | -0.8% | |
| COLL | F | -0.78% | |
| UFPT | B | -0.78% | |
| SCS | C | -0.77% | |
| HOPE | B | -0.75% | |
| CRVL | B | -0.73% | |
| ARCH | B | -0.73% | |
| JWN | B | -0.72% | |
| MATX | B | -0.72% | |
| SLVM | C | -0.71% | |
| LMAT | B | -0.7% | |
| WMK | B | -0.7% | |
| DDS | C | -0.69% | |
| IMKTA | C | -0.68% | |
| PFBC | B | -0.66% | |
| AMKR | F | -0.66% | |
| HY | F | -0.65% | |
| INVA | B | -0.65% | |
| LRN | B | -0.64% | |
| VSH | F | -0.64% | |
| SIGA | D | -0.63% | |
| BRC | B | -0.63% | |
| APOG | B | -0.63% | |
| CNO | B | -0.63% | |
| EIG | B | -0.62% | |
| AGX | B | -0.61% | |
| CPF | B | -0.6% | |
| PHIN | B | -0.6% | |
| HTBK | B | -0.6% | |
| DAKT | B | -0.6% | |
| IESC | B | -0.59% | |
| GEF | A | -0.59% | |
| LZB | C | -0.59% | |
| BFH | B | -0.58% | |
| UPBD | B | -0.57% | |
| ETD | D | -0.57% | |
| SXC | B | -0.56% | |
| OFG | C | -0.55% | |
| HIMS | B | -0.55% | |
| MLR | B | -0.54% | |
| IDT | B | -0.52% | |
| EMBC | B | -0.51% | |
| CNXN | C | -0.51% | |
| CEIX | B | -0.5% | |
| SPTN | F | -0.5% | |
| VBTX | B | -0.5% | |
| VIRC | B | -0.49% | |
| SMP | B | -0.49% | |
| EGY | F | -0.48% | |
| TGNA | B | -0.48% | |
| SCSC | B | -0.47% | |
| SWBI | C | -0.47% | |
| SPOK | A | -0.46% | |
| HCKT | A | -0.46% | |
| KFRC | C | -0.46% | |
| IIPR | F | -0.46% | |
| HSII | B | -0.45% | |
| REVG | B | -0.45% | |
| PAHC | B | -0.45% | |
| PATK | D | -0.45% | |
| AMN | F | -0.44% | |
| CMPO | C | -0.44% | |
| JILL | C | -0.44% | |
| PLAB | C | -0.43% | |
| MED | D | -0.43% | |
| AMPH | C | -0.43% | |
| METC | C | -0.43% | |
| MOV | C | -0.43% | |
| HSTM | A | -0.43% | |
| UVV | B | -0.42% | |
| SUPN | B | -0.42% | |
| AMR | C | -0.42% | |
| ADUS | D | -0.42% | |
| HAFC | B | -0.41% | |
| TRST | B | -0.41% | |
| LBRT | D | -0.41% | |
| UVE | B | -0.41% | |
| AMRX | B | -0.41% | |
| EBF | D | -0.4% | |
| IBOC | B | -0.39% | |
| EQC | B | -0.39% | |
| MCY | B | -0.39% | |
| TOWN | B | -0.38% | |
| IBCP | B | -0.38% | |
| BBSI | A | -0.38% | |
| ACT | D | -0.37% | |
| HVT | F | -0.36% | |
| SNDR | A | -0.36% | |
| RMR | F | -0.35% | |
| ULH | B | -0.35% | |
| CCRN | F | -0.35% | |
| SAFT | B | -0.34% | |
| HUBG | B | -0.34% | |
| BBW | C | -0.34% | |
| STBA | C | -0.33% | |
| CTO | B | -0.33% | |
| CLW | F | -0.33% | |
| OSIS | C | -0.33% | |
| GPOR | B | -0.33% | |
| SPNT | C | -0.32% | |
| ZYXI | C | -0.32% | |
| SMLR | B | -0.32% | |
| RYI | C | -0.31% | |
| BNL | D | -0.31% | |
| OXM | D | -0.31% | |
| STC | C | -0.31% | |
| PEBO | B | -0.3% | |
| NGVC | B | -0.3% | |
| RGP | D | -0.3% | |
| CATY | B | -0.29% | |
| NMRK | B | -0.29% | |
| NX | C | -0.29% | |
| SHO | B | -0.29% | |
| ABM | B | -0.28% | |
| IMMR | D | -0.28% | |
| GTY | B | -0.28% | |
| PLPC | A | -0.27% | |
| WSR | A | -0.27% | |
| ALX | D | -0.27% | |
| FBP | B | -0.27% | |
| ATEN | A | -0.27% | |
| CVI | F | -0.27% | |
| BUSE | B | -0.27% | |
| GOLF | B | -0.27% | |
| HE | F | -0.26% | |
| LXP | D | -0.26% | |
| OSUR | D | -0.26% | |
| FULT | B | -0.26% | |
| OTTR | C | -0.26% | |
| CAL | D | -0.26% | |
| PFC | B | -0.25% | |
| MSBI | B | -0.25% | |
| UE | B | -0.25% | |
| FFBC | B | -0.25% | |
| UVSP | B | -0.25% | |
| BANR | B | -0.25% | |
| PLXS | B | -0.25% | |
| RELL | B | -0.25% | |
| KRT | A | -0.25% | |
| JBSS | F | -0.25% | |
| PRGS | A | -0.24% | |
| THFF | A | -0.24% | |
| SGC | C | -0.24% | |
| LEVI | F | -0.24% | |
| SRTS | A | -0.24% | |
| CCS | F | -0.24% | |
| REFI | B | -0.24% | |
| ODC | D | -0.24% | |
| TNC | F | -0.24% | |
| HTLF | B | -0.23% | |
| SCHL | D | -0.23% | |
| PANL | D | -0.23% | |
| HRMY | D | -0.23% | |
| KELYA | F | -0.22% | |
| IRMD | B | -0.22% | |
| WSBC | B | -0.22% | |
| WNC | C | -0.22% | |
| HMN | B | -0.22% | |
| FOR | F | -0.22% | |
| CNX | B | -0.22% | |
| CVEO | D | -0.22% | |
| HIW | D | -0.21% | |
| CARG | A | -0.21% | |
| SIG | B | -0.21% | |
| SSTK | D | -0.21% | |
| APLE | B | -0.21% | |
| ABCB | B | -0.21% | |
| NHI | C | -0.21% | |
| CTBI | B | -0.2% | |
| PBH | A | -0.2% | |
| DXPE | B | -0.2% | |
| BVS | C | -0.2% | |
| SASR | B | -0.2% | |
| GRNT | B | -0.19% | |
| CXT | D | -0.19% | |
| NBTB | B | -0.19% | |
| VREX | C | -0.19% | |
| RGR | F | -0.19% | |
| FRME | A | -0.19% | |
| EPR | D | -0.19% | |
| FHB | B | -0.19% | |
| CSGS | B | -0.19% | |
| JAKK | C | -0.19% | |
| PTGX | C | -0.19% | |
| NWBI | B | -0.18% | |
| CWCO | D | -0.18% | |
| BTU | C | -0.18% | |
| TBRG | B | -0.18% | |
| EFSC | B | -0.18% | |
| NBHC | B | -0.18% | |
| BTMD | D | -0.18% | |
| ORGO | C | -0.18% | |
| HFWA | B | -0.17% | |
| LTC | A | -0.17% | |
| TCMD | B | -0.17% | |
| OPY | B | -0.16% | |
| PRK | B | -0.16% | |
| MRC | B | -0.16% | |
| ZEUS | C | -0.16% | |
| UNF | B | -0.16% | |
| RLJ | C | -0.16% | |
| AROW | B | -0.15% | |
| CRC | B | -0.15% | |
| HBB | F | -0.15% | |
| UTL | C | -0.15% | |
| HWKN | C | -0.14% | |
| ANDE | D | -0.14% | |
| AMWD | B | -0.13% | |
| ASB | B | -0.13% | |
| DLX | B | -0.12% | |
| SCVL | D | -0.12% | |
| INSW | F | -0.12% | |
| CRI | F | -0.12% | |
| OMI | F | -0.12% | |
| ACTG | F | -0.12% | |
| EZPW | B | -0.12% | |
| TRMK | B | -0.12% | |
| BLBD | F | -0.11% | |
| OCFC | B | -0.11% | |
| DNOW | B | -0.11% | |
| PDM | C | -0.11% | |
| CHCO | B | -0.11% | |
| GDRX | F | -0.11% | |
| KSS | F | -0.11% | |
| VPG | F | -0.11% | |
| GRBK | D | -0.11% | |
| AMRK | F | -0.1% | |
| GHC | B | -0.1% | |
| RCMT | B | -0.1% | |
| NOG | B | -0.1% | |
| HTH | B | -0.1% | |
| TCBK | B | -0.1% | |
| WERN | B | -0.1% | |
| NRC | D | -0.1% | |
| RNST | B | -0.1% | |
| GIC | D | -0.09% | |
| AAT | C | -0.09% | |
| ODP | F | -0.09% | |
| MAN | F | -0.09% | |
| PK | B | -0.09% | |
| LYTS | B | -0.09% | |
| UTMD | C | -0.09% | |
| MRTN | B | -0.08% | |
| CDP | C | -0.08% | |
| FF | D | -0.08% | |
| ADMA | B | -0.08% | |
| ITGR | B | -0.08% | |
| CUBI | B | -0.07% | |
| OLP | B | -0.07% | |
| WGO | B | -0.07% | |
| OEC | D | -0.07% | |
| SHOO | D | -0.07% | |
| PSMT | D | -0.07% | |
| AKR | C | -0.06% | |
| AVA | C | -0.06% | |
| NSSC | F | -0.06% | |
| WTTR | B | -0.06% | |
| HCI | B | -0.05% | |
| FBRT | C | -0.05% | |
| SFNC | B | -0.05% | |
| ALG | B | -0.05% | |
| AHH | D | -0.05% | |
| KE | C | -0.05% | |
| MYE | F | -0.05% | |
| BDC | B | -0.05% | |
| LPG | F | -0.04% | |
| RCKY | F | -0.04% | |
| LMB | B | -0.04% | |
| GMRE | F | -0.04% | |
| NWN | B | -0.04% | |
| NVEC | B | -0.04% | |
| FCF | B | -0.03% | |
| PAG | C | -0.03% | |
| PRGO | C | -0.03% | |
| URBN | C | -0.03% | |
| BDN | D | -0.03% | |
| DEA | D | -0.03% | |
| WAFD | B | -0.03% | |
| GSBC | B | -0.03% | |
| ZIMV | F | -0.03% | |
| GIII | C | -0.03% | |
| HLF | C | -0.03% | |
| HTBI | B | -0.02% | |
| BFST | B | -0.02% | |
| KOP | D | -0.02% | |
| UMH | C | -0.02% | |
| NUS | D | -0.01% | |
| FBNC | B | -0.01% | |
| MYGN | 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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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