NFRA vs. TPLC ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Timothy Plan US Large Cap Core ETF (TPLC)
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
$58.20
Average Daily Volume
78,344
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.86
Average Daily Volume
19,146
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | TPLC |
|---|---|---|
| 30 Days | -1.09% | 3.25% |
| 60 Days | -1.80% | 4.77% |
| 90 Days | 0.75% | 6.09% |
| 12 Months | 16.78% | 28.07% |
21 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.77% | 0.46% | 0.46% | |
| AWK | C | 0.4% | 0.42% | 0.4% | |
| CEG | C | 1.09% | 0.14% | 0.14% | |
| CLH | C | 0.19% | 0.37% | 0.19% | |
| CSX | C | 1.08% | 0.5% | 0.5% | |
| ED | C | 0.52% | 0.51% | 0.51% | |
| HCA | F | 1.02% | 0.35% | 0.35% | |
| KMI | A | 0.82% | 0.58% | 0.58% | |
| NEE | C | 2.41% | 0.31% | 0.31% | |
| NSC | B | 0.93% | 0.35% | 0.35% | |
| OKE | A | 0.98% | 0.51% | 0.51% | |
| PEG | A | 0.67% | 0.52% | 0.52% | |
| RSG | A | 0.66% | 0.63% | 0.63% | |
| SO | C | 1.47% | 0.52% | 0.52% | |
| THC | D | 0.25% | 0.28% | 0.25% | |
| TRGP | A | 0.65% | 0.48% | 0.48% | |
| UHS | D | 0.17% | 0.32% | 0.17% | |
| UNP | C | 2.23% | 0.5% | 0.5% | |
| WEC | A | 0.47% | 0.53% | 0.47% | |
| WM | B | 1.26% | 0.5% | 0.5% | |
| WMB | A | 1.05% | 0.54% | 0.54% |
NFRA Overweight 43 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | F | 3.39% | |
| VZ | C | 2.67% | |
| CMCSA | B | 2.6% | |
| WCN | A | 2.53% | |
| T | A | 2.47% | |
| TMUS | B | 1.83% | |
| AMT | C | 1.41% | |
| DUK | C | 1.33% | |
| EQIX | A | 1.32% | |
| SRE | A | 0.9% | |
| DLR | B | 0.86% | |
| PCG | A | 0.85% | |
| D | C | 0.72% | |
| CCI | C | 0.69% | |
| CHTR | C | 0.6% | |
| EXC | C | 0.6% | |
| XEL | A | 0.59% | |
| EIX | B | 0.5% | |
| VLTO | C | 0.39% | |
| SBAC | D | 0.36% | |
| LBRDK | C | 0.17% | |
| EHC | B | 0.16% | |
| DTM | A | 0.15% | |
| WTRG | B | 0.15% | |
| FYBR | C | 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 | C | 0.05% | |
| AWR | B | 0.05% | |
| HESM | B | 0.05% | |
| IRDM | D | 0.05% | |
| CCOI | B | 0.05% | |
| CXW | C | 0.04% | |
| PCT | C | 0.03% | |
| SJW | F | 0.03% | |
| UNIT | B | 0.02% | |
| MSEX | C | 0.02% | |
| NFE | D | 0.01% | |
| FSLY | D | 0.01% |
NFRA Underweight 263 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| LDOS | C | -0.58% | |
| ICE | C | -0.58% | |
| LIN | C | -0.58% | |
| GD | D | -0.57% | |
| ETR | B | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| COR | B | -0.55% | |
| PAYX | B | -0.54% | |
| LNG | A | -0.54% | |
| CMS | C | -0.53% | |
| LNT | A | -0.53% | |
| AJG | A | -0.53% | |
| PKG | A | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| VRSN | C | -0.5% | |
| ROP | B | -0.5% | |
| SYK | B | -0.5% | |
| AFG | A | -0.5% | |
| IEX | C | -0.49% | |
| SCI | B | -0.49% | |
| VRSK | A | -0.48% | |
| SSNC | B | -0.48% | |
| CW | C | -0.47% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | A | -0.47% | |
| GGG | B | -0.47% | |
| SNA | A | -0.47% | |
| CTSH | B | -0.47% | |
| CAH | B | -0.46% | |
| DOV | A | -0.46% | |
| ORLY | B | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| PTC | B | -0.45% | |
| OTIS | C | -0.45% | |
| DTE | C | -0.45% | |
| SYY | D | -0.45% | |
| AVY | F | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | B | -0.44% | |
| IBKR | A | -0.44% | |
| CNP | A | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | B | -0.44% | |
| PFG | D | -0.44% | |
| VMC | B | -0.44% | |
| MORN | B | -0.43% | |
| EQH | C | -0.43% | |
| ROL | B | -0.43% | |
| TW | A | -0.43% | |
| HEI | A | -0.43% | |
| KMB | C | -0.43% | |
| COP | C | -0.43% | |
| ACM | B | -0.42% | |
| JEF | A | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | D | -0.42% | |
| AFL | B | -0.42% | |
| INCY | C | -0.42% | |
| RPM | A | -0.42% | |
| RGA | A | -0.42% | |
| MLM | C | -0.42% | |
| EOG | A | -0.41% | |
| ISRG | A | -0.41% | |
| CBOE | C | -0.41% | |
| EXPD | C | -0.41% | |
| TDY | B | -0.41% | |
| TRMB | B | -0.41% | |
| WRB | A | -0.41% | |
| LYB | F | -0.41% | |
| CPB | D | -0.4% | |
| IT | C | -0.4% | |
| RNR | C | -0.4% | |
| CTRA | B | -0.4% | |
| STE | D | -0.4% | |
| ALLE | C | -0.4% | |
| TXRH | B | -0.39% | |
| OXY | D | -0.39% | |
| TDG | D | -0.39% | |
| BKR | A | -0.39% | |
| ACGL | C | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| TYL | B | -0.38% | |
| TXT | D | -0.38% | |
| PCAR | B | -0.38% | |
| DE | B | -0.38% | |
| REGN | F | -0.38% | |
| EWBC | A | -0.38% | |
| FFIV | B | -0.37% | |
| PAG | B | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | C | -0.37% | |
| UTHR | C | -0.36% | |
| LPLA | A | -0.36% | |
| EMN | C | -0.36% | |
| PH | A | -0.36% | |
| RS | B | -0.36% | |
| MKC | C | -0.36% | |
| APH | A | -0.36% | |
| EG | C | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | F | -0.35% | |
| LYV | A | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | B | -0.35% | |
| NVR | D | -0.35% | |
| MAS | D | -0.34% | |
| ITT | A | -0.34% | |
| IR | B | -0.34% | |
| SLB | C | -0.34% | |
| WSO | A | -0.34% | |
| TTEK | F | -0.34% | |
| AXON | A | -0.34% | |
| TSCO | D | -0.34% | |
| IP | A | -0.34% | |
| PSX | C | -0.33% | |
| GPC | D | -0.33% | |
| WAT | C | -0.33% | |
| AOS | F | -0.33% | |
| NUE | C | -0.33% | |
| CAT | B | -0.33% | |
| DOCU | B | -0.32% | |
| FCNCA | A | -0.32% | |
| RVTY | F | -0.32% | |
| CSL | C | -0.32% | |
| BG | D | -0.32% | |
| LII | A | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | B | -0.32% | |
| FICO | B | -0.32% | |
| EME | A | -0.31% | |
| OVV | B | -0.31% | |
| ZTS | D | -0.31% | |
| CF | A | -0.31% | |
| OWL | A | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | C | -0.31% | |
| PR | B | -0.31% | |
| CDW | F | -0.31% | |
| RYAN | A | -0.31% | |
| A | D | -0.31% | |
| CMG | B | -0.3% | |
| POOL | C | -0.3% | |
| DVA | C | -0.3% | |
| CASY | A | -0.3% | |
| HII | F | -0.3% | |
| IDXX | F | -0.3% | |
| CRBG | B | -0.3% | |
| CSGP | D | -0.3% | |
| TFX | F | -0.29% | |
| CDNS | B | -0.29% | |
| EFX | F | -0.29% | |
| ZBRA | B | -0.29% | |
| HRL | D | -0.29% | |
| FANG | C | -0.29% | |
| HUBB | B | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | C | -0.29% | |
| AKAM | D | -0.28% | |
| DT | D | -0.28% | |
| NBIX | C | -0.28% | |
| IQV | F | -0.28% | |
| BSY | F | -0.28% | |
| HWM | A | -0.28% | |
| KEYS | A | -0.28% | |
| CARR | C | -0.28% | |
| WLK | D | -0.28% | |
| GEHC | D | -0.27% | |
| APP | B | -0.27% | |
| NOW | A | -0.27% | |
| TPL | A | -0.27% | |
| LEN | D | -0.27% | |
| PWR | A | -0.27% | |
| PHM | D | -0.27% | |
| HUM | C | -0.27% | |
| KMX | B | -0.27% | |
| TOL | B | -0.26% | |
| STX | C | -0.26% | |
| NTAP | C | -0.26% | |
| SNPS | B | -0.26% | |
| ROK | C | -0.26% | |
| NRG | B | -0.26% | |
| MANH | D | -0.26% | |
| WST | C | -0.26% | |
| PODD | C | -0.26% | |
| BMRN | F | -0.25% | |
| ADI | D | -0.25% | |
| CHRW | B | -0.25% | |
| URI | C | -0.25% | |
| SOLV | D | -0.25% | |
| FTNT | C | -0.25% | |
| DHI | F | -0.24% | |
| COKE | C | -0.24% | |
| ALGN | D | -0.24% | |
| AVTR | F | -0.24% | |
| TSLA | B | -0.24% | |
| EPAM | B | -0.24% | |
| DECK | A | -0.24% | |
| BURL | B | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | F | -0.23% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| JBL | C | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| FND | D | -0.22% | |
| SQ | A | -0.22% | |
| RMD | C | -0.22% | |
| MCHP | F | -0.21% | |
| SWKS | F | -0.21% | |
| COIN | C | -0.21% | |
| BLD | D | -0.21% | |
| FCX | F | -0.21% | |
| FIX | A | -0.21% | |
| WMS | F | -0.21% | |
| HOOD | B | -0.2% | |
| ANET | C | -0.2% | |
| PANW | B | -0.2% | |
| ENTG | D | -0.2% | |
| KNSL | B | -0.2% | |
| WING | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | F | -0.19% | |
| CRWD | B | -0.19% | |
| AES | F | -0.19% | |
| PLTR | B | -0.19% | |
| ON | D | -0.18% | |
| VST | A | -0.18% | |
| CE | F | -0.18% | |
| BLDR | D | -0.18% | |
| NVDA | B | -0.17% | |
| DG | F | -0.17% | |
| SRPT | F | -0.17% | |
| PSTG | D | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| TER | F | -0.16% | |
| CHWY | B | -0.16% | |
| RKT | F | -0.16% | |
| KLAC | F | -0.16% | |
| DXCM | C | -0.15% | |
| FSLR | F | -0.15% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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