NFRA vs. UXI ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to ProShares Ultra Industrials (UXI)
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

$59.38

Average Daily Volume

108,426

Number of Holdings *

64

* may have additional holdings in another (foreign) market
UXI

ProShares Ultra Industrials

UXI Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

4,411

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period NFRA UXI
30 Days 2.74% 6.06%
60 Days 7.65% 20.39%
90 Days 11.13% 21.60%
12 Months 28.83% 71.71%
6 Overlapping Holdings
Symbol Grade Weight in NFRA Weight in UXI Overlap
CSX D 1.0% 0.94% 0.94%
NSC B 0.83% 0.79% 0.79%
RSG D 0.6% 0.59% 0.59%
UNP C 2.22% 2.14% 2.14%
VLTO C 0.4% 0.39% 0.39%
WM D 1.12% 1.07% 1.07%
NFRA Overweight 58 Positions Relative to UXI
Symbol Grade Weight
CNI D 3.43%
VZ A 2.81%
NEE A 2.59%
CMCSA B 2.39%
T A 2.33%
WCN D 2.33%
AMT C 1.6%
TMUS A 1.51%
SO A 1.47%
DUK B 1.34%
EQIX B 1.25%
CEG B 1.19%
HCA A 1.14%
WMB A 0.82%
AEP B 0.81%
OKE C 0.79%
SRE A 0.79%
PCG B 0.77%
CCI A 0.75%
DLR C 0.75%
D A 0.71%
PEG A 0.65%
KMI A 0.64%
EXC A 0.61%
ED A 0.54%
XEL A 0.53%
EIX A 0.5%
TRGP C 0.48%
CHTR D 0.47%
WEC A 0.45%
AWK C 0.42%
SBAC B 0.38%
THC C 0.24%
UHS D 0.19%
CLH C 0.18%
WTRG D 0.15%
EHC B 0.14%
LBRDK C 0.14%
FYBR C 0.13%
DTM A 0.11%
CWST D 0.09%
ACHC F 0.09%
AM A 0.08%
SRCL B 0.08%
SEM D 0.06%
AWR B 0.05%
HESM D 0.05%
CWT D 0.05%
CCOI B 0.05%
IRDM C 0.05%
GEO F 0.03%
SJW D 0.03%
FSLY D 0.02%
MSEX C 0.02%
UNIT C 0.02%
PCT C 0.02%
CXW F 0.02%
NFE F 0.01%
NFRA Underweight 72 Positions Relative to UXI
Symbol Grade Weight
GE C -2.91%
CAT A -2.65%
UBER C -2.3%
RTX A -2.26%
HON B -1.89%
ETN C -1.84%
LMT A -1.73%
ADP A -1.59%
DE A -1.49%
UPS D -1.34%
BA F -1.29%
TT A -1.22%
PH B -1.14%
TDG A -1.13%
GD A -1.11%
MMM B -1.07%
NOC B -1.03%
ITW B -0.99%
GEV A -0.99%
CTAS C -0.99%
CARR C -0.95%
EMR B -0.86%
FDX D -0.85%
URI B -0.75%
PCAR D -0.73%
JCI B -0.71%
CPRT B -0.65%
GWW A -0.65%
CMI B -0.63%
LHX A -0.63%
PWR B -0.62%
PAYX A -0.61%
FAST C -0.58%
HWM A -0.57%
AME D -0.56%
IR B -0.56%
OTIS A -0.56%
ODFL D -0.53%
VRSK D -0.53%
EFX D -0.52%
XYL B -0.46%
WAB A -0.45%
DAL B -0.43%
ROK D -0.42%
AXON A -0.4%
FTV B -0.38%
DOV C -0.37%
BR B -0.35%
BLDR B -0.32%
HUBB A -0.32%
LDOS A -0.3%
J D -0.27%
EXPD B -0.26%
MAS A -0.26%
UAL B -0.25%
LUV C -0.25%
PNR A -0.23%
IEX D -0.23%
TXT D -0.23%
SWK A -0.23%
SNA B -0.21%
NDSN B -0.2%
JBHT D -0.2%
ROL B -0.2%
ALLE A -0.18%
CHRW A -0.18%
AOS B -0.15%
HII D -0.14%
GNRC B -0.13%
DAY C -0.13%
PAYC D -0.12%
GEHC B -0.0%
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