NFRA vs. VB ETF Comparison
Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to Vanguard Small-Cap ETF (VB)
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
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
VB
Vanguard Small-Cap ETF
VB Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$237.72
Average Daily Volume
667,528
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | NFRA | VB |
|---|---|---|
| 30 Days | 4.19% | 4.90% |
| 60 Days | 7.23% | 4.63% |
| 90 Days | 11.92% | 9.36% |
| 12 Months | 18.80% | 25.16% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NFRA | Weight in VB | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.11% | 0.1% | 0.1% | |
| AM | C | 0.08% | 0.08% | 0.08% | |
| CLH | A | 0.19% | 0.19% | 0.19% | |
| CWST | D | 0.1% | 0.1% | 0.1% | |
| DTM | B | 0.12% | 0.12% | 0.12% | |
| EHC | C | 0.14% | 0.16% | 0.14% | |
| FYBR | C | 0.14% | 0.12% | 0.12% | |
| LBRDK | F | 0.1% | 0.13% | 0.1% | |
| SRCL | A | 0.09% | 0.09% | 0.09% | |
| THC | A | 0.24% | 0.24% | 0.24% | |
| TRGP | B | 0.5% | 0.5% | 0.5% | |
| UHS | B | 0.2% | 0.2% | 0.2% | |
| WTRG | D | 0.14% | 0.17% | 0.14% |
NFRA Overweight 51 Positions Relative to VB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | 3.47% | |
| VZ | B | 2.81% | |
| NEE | C | 2.61% | |
| WCN | D | 2.39% | |
| T | C | 2.37% | |
| CMCSA | D | 2.34% | |
| UNP | C | 2.33% | |
| AMT | C | 1.68% | |
| SO | B | 1.49% | |
| DUK | C | 1.37% | |
| EQIX | C | 1.27% | |
| TMUS | C | 1.26% | |
| WM | D | 1.17% | |
| HCA | B | 1.16% | |
| CSX | D | 1.01% | |
| CEG | C | 0.92% | |
| NSC | C | 0.87% | |
| WMB | B | 0.85% | |
| AEP | C | 0.83% | |
| OKE | B | 0.81% | |
| DLR | B | 0.8% | |
| SRE | C | 0.79% | |
| PCG | C | 0.79% | |
| CCI | C | 0.78% | |
| D | C | 0.72% | |
| RSG | D | 0.65% | |
| PEG | B | 0.64% | |
| KMI | B | 0.62% | |
| EXC | C | 0.6% | |
| ED | C | 0.55% | |
| XEL | B | 0.53% | |
| EIX | C | 0.51% | |
| CHTR | D | 0.51% | |
| WEC | C | 0.45% | |
| AWK | B | 0.43% | |
| VLTO | C | 0.41% | |
| SBAC | C | 0.39% | |
| 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 473 Positions Relative to VB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | -0.39% | |
| DECK | C | -0.39% | |
| FCNCA | D | -0.38% | |
| AXON | B | -0.36% | |
| PTC | D | -0.34% | |
| BLDR | C | -0.34% | |
| WSM | D | -0.33% | |
| CSL | B | -0.33% | |
| ATO | B | -0.32% | |
| PSTG | F | -0.31% | |
| BAH | C | -0.31% | |
| LII | B | -0.31% | |
| ENTG | F | -0.3% | |
| RS | D | -0.29% | |
| EME | B | -0.29% | |
| WSO | C | -0.28% | |
| DKNG | C | -0.27% | |
| OC | D | -0.27% | |
| RPM | B | -0.26% | |
| NRG | C | -0.26% | |
| MANH | B | -0.26% | |
| IEX | D | -0.26% | |
| APP | C | -0.25% | |
| RGA | C | -0.25% | |
| TOL | B | -0.25% | |
| BG | D | -0.25% | |
| BLD | D | -0.25% | |
| EQH | C | -0.24% | |
| NBIX | F | -0.24% | |
| CASY | D | -0.24% | |
| GGG | C | -0.24% | |
| PNR | B | -0.24% | |
| RBA | B | -0.24% | |
| KIM | C | -0.24% | |
| WMS | D | -0.23% | |
| UTHR | C | -0.23% | |
| CVNA | B | -0.23% | |
| NDSN | C | -0.22% | |
| JBL | D | -0.22% | |
| GLPI | C | -0.22% | |
| RIVN | F | -0.22% | |
| HOOD | C | -0.22% | |
| KMX | D | -0.22% | |
| USFD | B | -0.22% | |
| ALLY | F | -0.21% | |
| ACM | B | -0.21% | |
| NTNX | C | -0.21% | |
| OVV | F | -0.21% | |
| DT | C | -0.21% | |
| REG | C | -0.21% | |
| JKHY | B | -0.21% | |
| GWRE | A | -0.21% | |
| CRL | F | -0.21% | |
| XPO | D | -0.21% | |
| MSTR | D | -0.21% | |
| SRPT | D | -0.21% | |
| TECH | C | -0.21% | |
| INSM | D | -0.2% | |
| CPT | B | -0.2% | |
| FIX | B | -0.2% | |
| FFIV | B | -0.2% | |
| JLL | B | -0.2% | |
| NTRA | C | -0.2% | |
| ALLE | B | -0.2% | |
| DKS | D | -0.2% | |
| NVT | D | -0.2% | |
| FTI | D | -0.2% | |
| IPG | C | -0.2% | |
| EMN | B | -0.2% | |
| EWBC | D | -0.2% | |
| JNPR | B | -0.2% | |
| RNR | C | -0.2% | |
| SAIA | D | -0.19% | |
| AMH | C | -0.19% | |
| ERIE | B | -0.19% | |
| CW | B | -0.19% | |
| BRO | C | -0.19% | |
| DOCU | C | -0.19% | |
| TTEK | C | -0.19% | |
| QRVO | F | -0.19% | |
| ELS | C | -0.19% | |
| APA | F | -0.19% | |
| CG | D | -0.19% | |
| ITT | B | -0.19% | |
| TXRH | C | -0.19% | |
| BJ | D | -0.19% | |
| LECO | F | -0.19% | |
| LAMR | B | -0.18% | |
| HUBB | B | -0.18% | |
| COHR | C | -0.18% | |
| TOST | C | -0.18% | |
| RRX | C | -0.18% | |
| CUBE | B | -0.18% | |
| CCK | A | -0.18% | |
| PFGC | B | -0.18% | |
| WING | B | -0.18% | |
| HII | D | -0.18% | |
| SCI | B | -0.18% | |
| CHRW | B | -0.17% | |
| STLD | F | -0.17% | |
| FND | C | -0.17% | |
| TTC | D | -0.17% | |
| OLED | C | -0.17% | |
| SFM | B | -0.17% | |
| REXR | C | -0.17% | |
| BXP | B | -0.17% | |
| KNSL | C | -0.17% | |
| MTCH | C | -0.17% | |
| CHRD | F | -0.17% | |
| CTLT | B | -0.17% | |
| EQT | D | -0.17% | |
| AOS | D | -0.17% | |
| CNM | F | -0.17% | |
| CACI | B | -0.17% | |
| TFX | C | -0.17% | |
| AFG | B | -0.16% | |
| APG | D | -0.16% | |
| TAP | D | -0.16% | |
| ESTC | F | -0.16% | |
| MUSA | D | -0.16% | |
| ONTO | D | -0.16% | |
| GNRC | D | -0.16% | |
| MEDP | F | -0.16% | |
| CHDN | C | -0.16% | |
| WWD | D | -0.16% | |
| CHK | D | -0.16% | |
| OWL | C | -0.16% | |
| MOS | F | -0.16% | |
| LNW | B | -0.16% | |
| PNW | C | -0.16% | |
| ATR | B | -0.16% | |
| LDOS | B | -0.16% | |
| MHK | C | -0.15% | |
| DAY | D | -0.15% | |
| MORN | C | -0.15% | |
| RGEN | F | -0.15% | |
| WCC | D | -0.15% | |
| KBR | D | -0.15% | |
| OHI | B | -0.15% | |
| EGP | B | -0.15% | |
| DCI | C | -0.15% | |
| ARMK | B | -0.15% | |
| RGLD | C | -0.15% | |
| TREX | D | -0.15% | |
| AIZ | B | -0.15% | |
| BWXT | D | -0.15% | |
| TWLO | D | -0.15% | |
| PR | F | -0.15% | |
| FHN | D | -0.15% | |
| ELF | F | -0.15% | |
| TPR | C | -0.15% | |
| HSIC | C | -0.15% | |
| EXP | B | -0.15% | |
| FRT | C | -0.15% | |
| GPK | B | -0.15% | |
| UNM | B | -0.15% | |
| GMED | D | -0.14% | |
| SOLV | C | -0.14% | |
| INGR | B | -0.14% | |
| CZR | C | -0.14% | |
| BBWI | F | -0.14% | |
| NOV | F | -0.14% | |
| NNN | C | -0.14% | |
| FLR | D | -0.14% | |
| PAYC | D | -0.14% | |
| X | F | -0.14% | |
| NYT | C | -0.14% | |
| KNX | C | -0.14% | |
| DINO | F | -0.14% | |
| WAL | B | -0.14% | |
| AIT | A | -0.14% | |
| ATI | C | -0.14% | |
| EXAS | C | -0.14% | |
| MKSI | F | -0.14% | |
| ORI | B | -0.14% | |
| MKTX | C | -0.14% | |
| COLD | D | -0.14% | |
| RBC | C | -0.14% | |
| WBS | D | -0.14% | |
| CGNX | F | -0.14% | |
| HAS | B | -0.14% | |
| GL | C | -0.14% | |
| AR | F | -0.14% | |
| WFRD | F | -0.14% | |
| SKX | D | -0.14% | |
| SF | A | -0.14% | |
| CHE | C | -0.14% | |
| TPX | C | -0.14% | |
| PRI | B | -0.14% | |
| JEF | B | -0.14% | |
| EVR | A | -0.14% | |
| TKO | B | -0.13% | |
| ANF | D | -0.13% | |
| SSB | B | -0.13% | |
| CBSH | C | -0.13% | |
| LAD | D | -0.13% | |
| ETSY | F | -0.13% | |
| CIEN | C | -0.13% | |
| ZION | D | -0.13% | |
| CELH | F | -0.13% | |
| MLI | A | -0.13% | |
| BRX | B | -0.13% | |
| DOC | C | -0.13% | |
| WEX | C | -0.13% | |
| PCVX | C | -0.13% | |
| UFPI | C | -0.13% | |
| AYI | B | -0.13% | |
| CROX | D | -0.13% | |
| ALSN | B | -0.13% | |
| OGE | C | -0.13% | |
| TPL | B | -0.13% | |
| FCN | D | -0.13% | |
| CR | C | -0.13% | |
| SNX | D | -0.13% | |
| AXTA | B | -0.13% | |
| WYNN | D | -0.13% | |
| HLI | B | -0.13% | |
| ITCI | D | -0.13% | |
| NCLH | C | -0.13% | |
| SPSC | D | -0.13% | |
| FN | D | -0.13% | |
| ENSG | B | -0.13% | |
| SEIC | C | -0.13% | |
| BWA | D | -0.13% | |
| HRB | C | -0.13% | |
| SSD | D | -0.13% | |
| MTDR | F | -0.12% | |
| MTN | D | -0.12% | |
| LEA | F | -0.12% | |
| ADC | C | -0.12% | |
| CMC | D | -0.12% | |
| AAL | D | -0.12% | |
| BFAM | C | -0.12% | |
| CIVI | F | -0.12% | |
| CRUS | D | -0.12% | |
| MTZ | B | -0.12% | |
| MTH | A | -0.12% | |
| NI | B | -0.12% | |
| HALO | C | -0.12% | |
| MSA | D | -0.12% | |
| PNFP | B | -0.12% | |
| OSK | F | -0.12% | |
| SWN | D | -0.12% | |
| BERY | B | -0.12% | |
| KEX | C | -0.12% | |
| GME | F | -0.12% | |
| SOFI | C | -0.12% | |
| GNTX | F | -0.12% | |
| WTFC | B | -0.12% | |
| RRC | D | -0.12% | |
| FR | B | -0.12% | |
| BRKR | D | -0.12% | |
| LNTH | D | -0.12% | |
| CMA | B | -0.12% | |
| PCOR | F | -0.12% | |
| AGNC | B | -0.12% | |
| FMC | C | -0.12% | |
| LSCC | D | -0.12% | |
| MIDD | D | -0.12% | |
| CLF | F | -0.12% | |
| NSIT | D | -0.12% | |
| VOYA | B | -0.12% | |
| IVZ | B | -0.12% | |
| ROKU | C | -0.12% | |
| WSC | D | -0.12% | |
| BPOP | C | -0.12% | |
| STAG | C | -0.12% | |
| IOT | B | -0.12% | |
| H | C | -0.11% | |
| AES | C | -0.11% | |
| EVRG | B | -0.11% | |
| LPX | B | -0.11% | |
| AFRM | C | -0.11% | |
| DAR | F | -0.11% | |
| PCTY | C | -0.11% | |
| ESNT | B | -0.11% | |
| SAIC | C | -0.11% | |
| ONB | C | -0.11% | |
| RHI | D | -0.11% | |
| RL | C | -0.11% | |
| ELAN | D | -0.11% | |
| PLNT | B | -0.11% | |
| EXEL | C | -0.11% | |
| IONS | F | -0.11% | |
| NOVT | D | -0.11% | |
| SNV | C | -0.11% | |
| CHX | F | -0.11% | |
| IBP | D | -0.11% | |
| BECN | D | -0.11% | |
| RLI | B | -0.11% | |
| AZEK | C | -0.11% | |
| ARW | C | -0.11% | |
| DVA | B | -0.11% | |
| UDR | C | -0.11% | |
| JAZZ | D | -0.11% | |
| PB | B | -0.11% | |
| TRNO | C | -0.11% | |
| LFUS | C | -0.11% | |
| MTG | B | -0.11% | |
| SITE | C | -0.11% | |
| CVLT | B | -0.11% | |
| MAT | C | -0.11% | |
| FLS | D | -0.11% | |
| GXO | D | -0.11% | |
| BRBR | C | -0.11% | |
| JXN | A | -0.11% | |
| TMHC | A | -0.11% | |
| BIO | C | -0.11% | |
| CYTK | F | -0.11% | |
| CFR | C | -0.11% | |
| RVMD | C | -0.11% | |
| BPMC | F | -0.11% | |
| LSTR | D | -0.11% | |
| PODD | B | -0.11% | |
| POOL | C | -0.11% | |
| HQY | C | -0.11% | |
| ACI | F | -0.11% | |
| CRS | B | -0.11% | |
| GTLS | F | -0.11% | |
| GAP | F | -0.1% | |
| RHP | C | -0.1% | |
| AWI | B | -0.1% | |
| Z | B | -0.1% | |
| BCPC | C | -0.1% | |
| COKE | C | -0.1% | |
| NXST | D | -0.1% | |
| AXS | B | -0.1% | |
| PVH | F | -0.1% | |
| MTSI | D | -0.1% | |
| AAON | B | -0.1% | |
| ESAB | C | -0.1% | |
| R | A | -0.1% | |
| VRNS | C | -0.1% | |
| MOD | A | -0.1% | |
| RYAN | D | -0.1% | |
| ESI | D | -0.1% | |
| ST | D | -0.1% | |
| FRPT | B | -0.1% | |
| AMG | C | -0.1% | |
| EPAM | F | -0.1% | |
| AA | D | -0.1% | |
| VFC | C | -0.1% | |
| SJM | C | -0.1% | |
| FAF | B | -0.1% | |
| VKTX | C | -0.1% | |
| STWD | B | -0.1% | |
| AGCO | D | -0.1% | |
| OLLI | C | -0.1% | |
| VVV | D | -0.1% | |
| MUR | F | -0.1% | |
| CADE | C | -0.1% | |
| VMI | D | -0.1% | |
| DUOL | B | -0.1% | |
| VNT | F | -0.1% | |
| BMI | A | -0.1% | |
| PARA | F | -0.1% | |
| WH | B | -0.1% | |
| FSS | D | -0.1% | |
| AN | D | -0.1% | |
| PEN | D | -0.1% | |
| HST | C | -0.1% | |
| KD | D | -0.1% | |
| UHAL | A | -0.1% | |
| S | C | -0.1% | |
| G | C | -0.1% | |
| OMF | D | -0.1% | |
| SMAR | C | -0.1% | |
| MARA | F | -0.09% | |
| HOMB | B | -0.09% | |
| VNO | B | -0.09% | |
| MDGL | F | -0.09% | |
| OPCH | C | -0.09% | |
| EPRT | B | -0.09% | |
| CFLT | F | -0.09% | |
| QLYS | F | -0.09% | |
| AL | D | -0.09% | |
| UBSI | B | -0.09% | |
| SON | C | -0.09% | |
| POST | C | -0.09% | |
| SM | F | -0.09% | |
| OZK | D | -0.09% | |
| UGI | C | -0.09% | |
| KRYS | D | -0.09% | |
| EXPO | A | -0.09% | |
| THO | D | -0.09% | |
| NFG | B | -0.09% | |
| MASI | F | -0.09% | |
| KRG | B | -0.09% | |
| ABG | D | -0.09% | |
| EXLS | B | -0.09% | |
| OLN | D | -0.09% | |
| TENB | F | -0.09% | |
| COLB | B | -0.09% | |
| SIGI | D | -0.09% | |
| MDU | C | -0.09% | |
| HXL | F | -0.09% | |
| BC | C | -0.09% | |
| TKR | D | -0.09% | |
| FNB | C | -0.09% | |
| COOP | C | -0.09% | |
| LKQ | F | -0.09% | |
| SEE | D | -0.09% | |
| CBT | B | -0.09% | |
| RMBS | F | -0.09% | |
| KBH | A | -0.09% | |
| HLNE | B | -0.09% | |
| WHR | D | -0.09% | |
| RDN | C | -0.09% | |
| GKOS | C | -0.09% | |
| BCC | B | -0.09% | |
| OGN | D | -0.09% | |
| XRAY | D | -0.09% | |
| MOG.A | B | -0.09% | |
| MMS | C | -0.09% | |
| LNC | D | -0.09% | |
| GTLB | D | -0.09% | |
| WTS | C | -0.09% | |
| DBX | D | -0.09% | |
| KNF | B | -0.08% | |
| RYN | C | -0.08% | |
| ACA | B | -0.08% | |
| HOG | C | -0.08% | |
| ACIW | B | -0.08% | |
| HAE | F | -0.08% | |
| PIPR | B | -0.08% | |
| NJR | B | -0.08% | |
| ASH | D | -0.08% | |
| ALKS | C | -0.08% | |
| LOPE | D | -0.08% | |
| BCO | B | -0.08% | |
| FFIN | B | -0.08% | |
| MGY | C | -0.08% | |
| FUL | C | -0.08% | |
| TDW | F | -0.08% | |
| GPI | B | -0.08% | |
| DLB | D | -0.08% | |
| MMSI | B | -0.08% | |
| HWC | D | -0.08% | |
| ITRI | C | -0.08% | |
| ALK | C | -0.08% | |
| VRRM | D | -0.08% | |
| M | F | -0.08% | |
| JHG | B | -0.08% | |
| MC | B | -0.08% | |
| VAL | F | -0.08% | |
| AVT | C | -0.08% | |
| POR | C | -0.08% | |
| HCP | B | -0.08% | |
| ATKR | F | -0.08% | |
| IDA | C | -0.08% | |
| GATX | D | -0.08% | |
| W | D | -0.08% | |
| SLM | D | -0.08% | |
| AVAV | C | -0.08% | |
| ALTR | C | -0.08% | |
| PATH | D | -0.08% | |
| BILL | D | -0.08% | |
| CSWI | B | -0.08% | |
| SWX | C | -0.08% | |
| GBCI | B | -0.08% | |
| DY | B | -0.08% | |
| SUM | D | -0.08% | |
| PSN | B | -0.07% | |
| SLG | B | -0.07% | |
| ENS | D | -0.07% | |
| PTEN | F | -0.07% | |
| EEFT | D | -0.07% | |
| THG | B | -0.07% | |
| APPF | D | -0.07% | |
| ORA | C | -0.07% | |
| PII | D | -0.07% | |
| U | D | -0.07% | |
| ZWS | A | -0.07% |
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
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
Waste Management
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Disposal Services
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
VB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Oil & Gas E&P
Building Materials
Business Services
Software - Infrastructure
Asset Management
Engineering & Construction
Scientific & Technical Instruments
Specialty Retail
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Industrial
REIT - Retail
Specialty Chemicals
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