NFRA vs. RSPE ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
$59.23
Average Daily Volume
92,505
64
RSPE
Invesco ESG S&P 500 Equal Weigh
RSPE Description
Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.25
Average Daily Volume
3,713
184
Performance
Period | NFRA | RSPE |
---|---|---|
30 Days | 4.19% | 4.00% |
60 Days | 7.23% | 5.67% |
90 Days | 11.92% | 7.87% |
12 Months | 18.80% | 23.29% |
14 Overlapping Holdings
Symbol | Grade | Weight in NFRA | Weight in RSPE | Overlap | |
---|---|---|---|---|---|
AWK | B | 0.43% | 0.6% | 0.43% | |
CMCSA | D | 2.34% | 0.54% | 0.54% | |
CSX | D | 1.01% | 0.53% | 0.53% | |
DLR | B | 0.8% | 0.55% | 0.55% | |
ED | C | 0.55% | 0.59% | 0.55% | |
EIX | C | 0.51% | 0.6% | 0.51% | |
EQIX | C | 1.27% | 0.59% | 0.59% | |
EXC | C | 0.6% | 0.6% | 0.6% | |
NSC | C | 0.87% | 0.57% | 0.57% | |
RSG | D | 0.65% | 0.57% | 0.57% | |
SRE | C | 0.79% | 0.57% | 0.57% | |
T | C | 2.37% | 0.64% | 0.64% | |
UNP | C | 2.33% | 0.57% | 0.57% | |
WM | D | 1.17% | 0.53% | 0.53% |
NFRA Overweight 50 Positions Relative to RSPE
Symbol | Grade | Weight | |
---|---|---|---|
CNI | D | 3.47% | |
VZ | B | 2.81% | |
NEE | C | 2.61% | |
WCN | D | 2.39% | |
AMT | C | 1.68% | |
SO | B | 1.49% | |
DUK | C | 1.37% | |
TMUS | C | 1.26% | |
HCA | B | 1.16% | |
CEG | C | 0.92% | |
WMB | B | 0.85% | |
AEP | C | 0.83% | |
OKE | B | 0.81% | |
PCG | C | 0.79% | |
CCI | C | 0.78% | |
D | C | 0.72% | |
PEG | B | 0.64% | |
KMI | B | 0.62% | |
XEL | B | 0.53% | |
CHTR | D | 0.51% | |
TRGP | B | 0.5% | |
WEC | C | 0.45% | |
VLTO | C | 0.41% | |
SBAC | C | 0.39% | |
THC | A | 0.24% | |
UHS | B | 0.2% | |
CLH | A | 0.19% | |
FYBR | C | 0.14% | |
WTRG | D | 0.14% | |
EHC | C | 0.14% | |
DTM | B | 0.12% | |
ACHC | C | 0.11% | |
CWST | D | 0.1% | |
LBRDK | F | 0.1% | |
SRCL | A | 0.09% | |
AM | C | 0.08% | |
SEM | D | 0.06% | |
CCOI | C | 0.05% | |
CWT | C | 0.05% | |
IRDM | D | 0.04% | |
HESM | D | 0.04% | |
AWR | B | 0.04% | |
GEO | F | 0.03% | |
MSEX | C | 0.03% | |
PCT | C | 0.02% | |
SJW | C | 0.02% | |
NFE | F | 0.02% | |
CXW | F | 0.02% | |
FSLY | D | 0.01% | |
UNIT | C | 0.01% |
NFRA Underweight 170 Positions Relative to RSPE
Symbol | Grade | Weight | |
---|---|---|---|
K | B | -0.71% | |
DHI | B | -0.7% | |
CBRE | A | -0.69% | |
BXP | B | -0.69% | |
NEM | B | -0.68% | |
VTR | C | -0.68% | |
KIM | C | -0.67% | |
IBM | B | -0.66% | |
GL | C | -0.66% | |
GILD | B | -0.66% | |
WELL | C | -0.65% | |
NDAQ | A | -0.64% | |
AFL | C | -0.64% | |
CBOE | C | -0.64% | |
SBUX | C | -0.64% | |
MKC | C | -0.63% | |
WMT | C | -0.63% | |
ACN | C | -0.63% | |
NOW | B | -0.63% | |
CARR | B | -0.62% | |
BAX | C | -0.62% | |
EBAY | B | -0.62% | |
CPB | C | -0.62% | |
UNH | C | -0.62% | |
RF | B | -0.61% | |
MTB | B | -0.61% | |
BK | B | -0.61% | |
ALL | B | -0.61% | |
HAS | B | -0.61% | |
CHRW | B | -0.61% | |
SPGI | B | -0.61% | |
ADSK | C | -0.61% | |
ICE | C | -0.61% | |
MSCI | C | -0.6% | |
STT | A | -0.6% | |
PLD | C | -0.6% | |
HBAN | B | -0.6% | |
ES | C | -0.6% | |
MCO | B | -0.6% | |
HIG | B | -0.6% | |
DOC | C | -0.6% | |
SWK | B | -0.6% | |
FITB | B | -0.6% | |
FRT | C | -0.6% | |
CTSH | C | -0.6% | |
URI | B | -0.6% | |
ADBE | F | -0.6% | |
ABBV | C | -0.6% | |
GIS | B | -0.59% | |
LOW | B | -0.59% | |
CL | D | -0.59% | |
MDLZ | B | -0.59% | |
DAY | D | -0.59% | |
BBY | C | -0.59% | |
AIZ | B | -0.59% | |
PNR | B | -0.59% | |
DVA | B | -0.59% | |
CNC | D | -0.58% | |
MA | B | -0.58% | |
AKAM | D | -0.58% | |
ABT | C | -0.58% | |
TJX | B | -0.58% | |
ADP | B | -0.58% | |
REGN | C | -0.58% | |
MDT | C | -0.57% | |
TT | B | -0.57% | |
GWW | B | -0.57% | |
HD | B | -0.57% | |
MET | B | -0.57% | |
AMGN | B | -0.57% | |
PYPL | B | -0.57% | |
CMI | C | -0.57% | |
WY | C | -0.57% | |
DGX | B | -0.57% | |
NCLH | C | -0.56% | |
BSX | B | -0.56% | |
ARE | C | -0.56% | |
KHC | C | -0.56% | |
WAT | C | -0.56% | |
LIN | B | -0.56% | |
PANW | D | -0.56% | |
KEYS | C | -0.56% | |
JNPR | B | -0.56% | |
CRM | D | -0.56% | |
PEP | C | -0.56% | |
CI | C | -0.56% | |
CSCO | C | -0.56% | |
FIS | B | -0.56% | |
PG | C | -0.55% | |
NTRS | A | -0.55% | |
HUBB | B | -0.55% | |
V | C | -0.55% | |
RCL | B | -0.55% | |
DE | B | -0.55% | |
HSY | C | -0.55% | |
ECL | B | -0.54% | |
PFG | B | -0.54% | |
DHR | B | -0.54% | |
AAPL | C | -0.54% | |
ITW | C | -0.54% | |
JBHT | D | -0.54% | |
CAT | B | -0.54% | |
DOV | B | -0.53% | |
IPG | C | -0.53% | |
JCI | B | -0.53% | |
VRSK | D | -0.53% | |
HLT | B | -0.53% | |
MS | D | -0.53% | |
CCL | C | -0.53% | |
ELV | C | -0.53% | |
TGT | C | -0.53% | |
A | C | -0.53% | |
ADM | D | -0.52% | |
APD | B | -0.52% | |
BDX | D | -0.52% | |
ROK | D | -0.52% | |
PRU | C | -0.52% | |
TSCO | C | -0.52% | |
MSFT | C | -0.51% | |
BAC | D | -0.51% | |
AIG | D | -0.51% | |
BALL | C | -0.51% | |
MAR | C | -0.51% | |
RL | C | -0.5% | |
C | C | -0.5% | |
IR | C | -0.5% | |
OTIS | C | -0.5% | |
CVS | D | -0.5% | |
TEL | D | -0.5% | |
LYB | D | -0.5% | |
PPG | D | -0.5% | |
YUM | D | -0.5% | |
MOS | F | -0.49% | |
ON | D | -0.49% | |
EMR | D | -0.49% | |
GM | C | -0.49% | |
PARA | F | -0.49% | |
HST | C | -0.49% | |
NVDA | D | -0.49% | |
XYL | C | -0.48% | |
AAL | D | -0.48% | |
KLAC | D | -0.47% | |
HUM | F | -0.47% | |
HPQ | D | -0.47% | |
APTV | D | -0.47% | |
ETSY | F | -0.46% | |
PCAR | D | -0.46% | |
DOW | D | -0.46% | |
MRK | D | -0.46% | |
DIS | D | -0.46% | |
DECK | C | -0.46% | |
FCX | D | -0.45% | |
NKE | D | -0.44% | |
BIIB | F | -0.44% | |
WDC | D | -0.43% | |
HPE | D | -0.42% | |
AMAT | D | -0.41% | |
ALB | D | -0.4% | |
EW | F | -0.4% | |
QCOM | D | -0.4% | |
LRCX | F | -0.38% | |
EL | F | -0.38% | |
NWSA | D | -0.37% | |
INTC | F | -0.33% | |
MU | F | -0.33% | |
WBA | F | -0.31% | |
GOOGL | D | -0.25% | |
MRNA | F | -0.24% | |
GOOG | D | -0.21% | |
NWS | D | -0.12% |
NFRA: Top Represented Industries & Keywords
RSPE: Top Represented Industries & Keywords