NFRA vs. SHRT ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Gotham Short Strategies ETF (SHRT)
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
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.66
Average Daily Volume
2,640
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | SHRT |
|---|---|---|
| 30 Days | -2.13% | -5.91% |
| 60 Days | -2.91% | -7.55% |
| 90 Days | 3.37% | -8.54% |
| 12 Months | 20.41% | -7.85% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| CHTR | B | 0.59% | 0.71% | 0.59% | |
| CNI | F | 3.43% | 0.1% | 0.1% | |
| CSX | B | 1.06% | 0.09% | 0.09% | |
| D | D | 0.72% | 0.64% | 0.64% | |
| DTM | A | 0.14% | 0.01% | 0.01% | |
| EHC | B | 0.16% | 0.01% | 0.01% | |
| NSC | B | 0.94% | 0.46% | 0.46% | |
| RSG | A | 0.65% | 0.01% | 0.01% | |
| THC | B | 0.25% | 1.66% | 0.25% | |
| UHS | D | 0.17% | 0.76% | 0.17% | |
| UNP | D | 2.27% | 0.42% | 0.42% | |
| VLTO | D | 0.39% | 0.12% | 0.12% |
NFRA Overweight 52 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 2.61% | |
| VZ | D | 2.61% | |
| WCN | B | 2.46% | |
| T | C | 2.42% | |
| NEE | D | 2.35% | |
| 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% | |
| WMB | A | 1.04% | |
| HCA | D | 1.04% | |
| OKE | A | 0.93% | |
| SRE | A | 0.88% | |
| DLR | B | 0.85% | |
| PCG | A | 0.82% | |
| KMI | A | 0.8% | |
| AEP | D | 0.78% | |
| CCI | F | 0.69% | |
| PEG | D | 0.64% | |
| TRGP | A | 0.63% | |
| EXC | D | 0.59% | |
| XEL | A | 0.56% | |
| ED | D | 0.52% | |
| EIX | D | 0.49% | |
| WEC | B | 0.46% | |
| AWK | D | 0.4% | |
| SBAC | D | 0.36% | |
| CLH | B | 0.2% | |
| LBRDK | B | 0.18% | |
| WTRG | B | 0.15% | |
| FYBR | D | 0.13% | |
| CWST | B | 0.1% | |
| AM | B | 0.09% | |
| SIRI | C | 0.09% | |
| SEM | B | 0.07% | |
| CCOI | C | 0.06% | |
| 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 207 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | -1.95% | |
| TGT | C | -1.93% | |
| LRCX | F | -1.72% | |
| GM | B | -1.68% | |
| NRG | B | -1.68% | |
| FMC | F | -1.54% | |
| AMAT | F | -1.5% | |
| MU | C | -1.5% | |
| CHWY | B | -1.48% | |
| DVN | F | -1.48% | |
| MTZ | B | -1.42% | |
| CRUS | F | -1.28% | |
| SWKS | F | -1.19% | |
| MIDD | C | -1.13% | |
| MUR | F | -1.12% | |
| ELAN | D | -1.12% | |
| RGEN | D | -1.0% | |
| RVTY | C | -0.99% | |
| TMO | F | -0.98% | |
| TSN | C | -0.97% | |
| QGEN | F | -0.96% | |
| BDX | D | -0.95% | |
| PPC | B | -0.95% | |
| MRO | B | -0.95% | |
| QRVO | F | -0.89% | |
| BWA | B | -0.8% | |
| ALKS | B | -0.78% | |
| JBHT | B | -0.78% | |
| AXTA | B | -0.77% | |
| KLAC | F | -0.77% | |
| IDXX | D | -0.76% | |
| SMG | C | -0.76% | |
| MKSI | D | -0.75% | |
| UPS | D | -0.75% | |
| MO | A | -0.75% | |
| TKO | D | -0.74% | |
| ENPH | F | -0.71% | |
| AVTR | F | -0.71% | |
| HALO | B | -0.71% | |
| WDAY | B | -0.7% | |
| CTLT | C | -0.69% | |
| BIIB | F | -0.69% | |
| WAT | B | -0.69% | |
| FCX | F | -0.69% | |
| NOC | C | -0.68% | |
| WBA | D | -0.68% | |
| J | B | -0.66% | |
| LII | B | -0.65% | |
| MPC | D | -0.64% | |
| WDC | D | -0.63% | |
| MOH | F | -0.63% | |
| STX | D | -0.61% | |
| CL | F | -0.6% | |
| MATX | B | -0.59% | |
| XRAY | F | -0.59% | |
| ICUI | C | -0.57% | |
| ADMA | B | -0.56% | |
| INGR | B | -0.56% | |
| HOLX | D | -0.55% | |
| BALL | D | -0.54% | |
| LYB | F | -0.54% | |
| NWSA | B | -0.54% | |
| POST | D | -0.52% | |
| ISRG | A | -0.5% | |
| EL | F | -0.49% | |
| KMX | C | -0.48% | |
| GRMN | A | -0.48% | |
| RRX | C | -0.43% | |
| IQV | F | -0.43% | |
| SWK | F | -0.42% | |
| LHX | B | -0.41% | |
| PFE | F | -0.39% | |
| FSS | C | -0.38% | |
| CCK | B | -0.38% | |
| AVNT | B | -0.37% | |
| H | C | -0.37% | |
| MSGS | B | -0.37% | |
| SCCO | D | -0.35% | |
| ZBRA | A | -0.33% | |
| ECL | D | -0.33% | |
| TRU | D | -0.32% | |
| MMS | C | -0.32% | |
| GFS | C | -0.31% | |
| SLGN | A | -0.31% | |
| GD | A | -0.31% | |
| DAR | B | -0.3% | |
| LTH | D | -0.3% | |
| WSM | F | -0.29% | |
| TPX | C | -0.28% | |
| ASH | F | -0.27% | |
| ZTS | F | -0.26% | |
| HAS | D | -0.26% | |
| BMRN | F | -0.26% | |
| ONTO | F | -0.26% | |
| QLYS | C | -0.25% | |
| JAZZ | B | -0.24% | |
| CMC | B | -0.24% | |
| COTY | F | -0.24% | |
| CI | D | -0.23% | |
| UI | A | -0.22% | |
| GOLF | B | -0.22% | |
| NCLH | A | -0.22% | |
| TWLO | B | -0.22% | |
| CROX | F | -0.22% | |
| BAH | C | -0.21% | |
| LKQ | D | -0.21% | |
| TT | A | -0.21% | |
| PNR | B | -0.2% | |
| VMI | B | -0.2% | |
| LEVI | F | -0.2% | |
| CRS | B | -0.19% | |
| EFX | D | -0.19% | |
| NFG | C | -0.19% | |
| ALLE | D | -0.19% | |
| MAS | D | -0.18% | |
| MRVL | B | -0.18% | |
| OXY | F | -0.17% | |
| SGBX | F | -0.17% | |
| SYK | A | -0.17% | |
| TYL | B | -0.17% | |
| UTHR | B | -0.16% | |
| MTD | F | -0.16% | |
| COKE | D | -0.15% | |
| NBIX | C | -0.15% | |
| WFG | D | -0.14% | |
| CLX | B | -0.14% | |
| CCL | A | -0.13% | |
| CNX | B | -0.13% | |
| ROST | F | -0.13% | |
| TXRH | B | -0.13% | |
| IGT | D | -0.12% | |
| SWX | B | -0.12% | |
| GNRC | B | -0.12% | |
| FIX | B | -0.11% | |
| EME | B | -0.11% | |
| VMC | B | -0.11% | |
| EOG | B | -0.11% | |
| PSN | A | -0.1% | |
| IPG | F | -0.1% | |
| GDDY | A | -0.1% | |
| EXEL | B | -0.1% | |
| APPF | B | -0.1% | |
| CHDN | C | -0.1% | |
| RKLB | B | -0.09% | |
| FLS | B | -0.09% | |
| IAC | F | -0.09% | |
| CF | B | -0.09% | |
| ACIW | B | -0.09% | |
| OVV | C | -0.09% | |
| SM | C | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.08% | |
| REGN | F | -0.08% | |
| ESI | B | -0.07% | |
| FCN | D | -0.07% | |
| EBAY | D | -0.07% | |
| ALGN | D | -0.06% | |
| VRSN | C | -0.06% | |
| SYY | B | -0.06% | |
| QCOM | F | -0.06% | |
| NOV | D | -0.05% | |
| AIT | A | -0.05% | |
| TPL | A | -0.05% | |
| A | F | -0.05% | |
| KWR | C | -0.05% | |
| STZ | D | -0.05% | |
| BPMC | B | -0.04% | |
| TTC | D | -0.04% | |
| AWI | A | -0.04% | |
| SLB | D | -0.04% | |
| OGN | F | -0.03% | |
| HES | C | -0.03% | |
| GEHC | D | -0.03% | |
| SITM | B | -0.03% | |
| KTB | B | -0.03% | |
| BIO | C | -0.03% | |
| AOS | F | -0.03% | |
| SHAK | B | -0.03% | |
| CVLT | B | -0.03% | |
| BCPC | B | -0.03% | |
| WLK | F | -0.03% | |
| TER | D | -0.02% | |
| DNB | B | -0.02% | |
| DVA | C | -0.02% | |
| WFRD | D | -0.02% | |
| INFA | D | -0.02% | |
| COR | A | -0.02% | |
| ITRI | B | -0.02% | |
| GE | C | -0.02% | |
| BFAM | F | -0.02% | |
| BLDR | D | -0.02% | |
| BMI | B | -0.02% | |
| KEX | A | -0.02% | |
| MEDP | D | -0.02% | |
| R | B | -0.01% | |
| ZBH | C | -0.01% | |
| CHX | D | -0.01% | |
| OPCH | F | -0.01% | |
| SNDR | A | -0.01% | |
| COLM | B | -0.01% | |
| APG | B | -0.01% | |
| SSNC | C | -0.01% | |
| ACLX | B | -0.0% | |
| RUSHA | B | -0.0% | |
| SKY | C | -0.0% | |
| DG | F | -0.0% | |
| OLN | D | -0.0% |
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
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Specialty Chemicals
Diversified Industrials
Medical Instruments & Supplies
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Building Materials
Business Services
Engineering & Construction
Leisure
Medical Care
Household & Personal Products
Oil & Gas Equipment & Services
Railroads
Scientific & Technical Instruments
Aerospace & Defense
Agricultural Inputs
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