NFRA vs. UMDD ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period NFRA UMDD
30 Days -0.44% 20.73%
60 Days -2.07% 19.96%
90 Days 1.20% 21.01%
12 Months 17.31% 91.38%
9 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in UMDD Overlap
ACHC F 0.06% 0.07% 0.06%
AM A 0.09% 0.09% 0.09%
CLH B 0.19% 0.23% 0.19%
DTM B 0.15% 0.18% 0.15%
EHC B 0.16% 0.19% 0.16%
FYBR D 0.13% 0.14% 0.13%
IRDM D 0.05% 0.06% 0.05%
THC D 0.25% 0.28% 0.25%
WTRG B 0.15% 0.18% 0.15%
NFRA Overweight 55 Positions Relative to UMDD
Symbol Grade Weight
CNI D 3.39%
VZ C 2.67%
CMCSA B 2.6%
WCN A 2.53%
T A 2.47%
NEE D 2.41%
UNP C 2.23%
TMUS B 1.83%
SO D 1.47%
AMT D 1.41%
DUK C 1.33%
EQIX A 1.32%
WM A 1.26%
CEG D 1.09%
CSX B 1.08%
WMB A 1.05%
HCA F 1.02%
OKE A 0.98%
NSC B 0.93%
SRE A 0.9%
DLR B 0.86%
PCG A 0.85%
KMI A 0.82%
AEP D 0.77%
D C 0.72%
CCI D 0.69%
PEG A 0.67%
RSG A 0.66%
TRGP B 0.65%
CHTR C 0.6%
EXC C 0.6%
XEL A 0.59%
ED D 0.52%
EIX B 0.5%
WEC A 0.47%
AWK D 0.4%
VLTO D 0.39%
SBAC D 0.36%
UHS D 0.17%
LBRDK C 0.17%
CWST A 0.1%
SIRI C 0.09%
SEM B 0.07%
GEO B 0.06%
CWT D 0.05%
AWR B 0.05%
HESM B 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 385 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
BURL A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
TOL B -0.29%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
TXRH C -0.24%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
PR B -0.18%
INGR B -0.18%
WING D -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
GAP C -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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