URTY vs. NFRA ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. 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 float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.41

Average Daily Volume

1,297,338

Number of Holdings *

1748

* may have additional holdings in another (foreign) market
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

$57.06

Average Daily Volume

105,169

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period URTY NFRA
30 Days 9.69% -3.55%
60 Days 18.83% -3.48%
90 Days 23.59% 1.84%
12 Months 75.72% 16.79%
12 Overlapping Holdings
Symbol Grade Weight in URTY Weight in NFRA Overlap
AWR C 0.06% 0.05% 0.05%
CCOI C 0.07% 0.06% 0.06%
CWST B 0.12% 0.1% 0.1%
CWT D 0.05% 0.05% 0.05%
CXW B 0.03% 0.04% 0.03%
FSLY D 0.02% 0.02% 0.02%
GEO B 0.05% 0.05% 0.05%
MSEX C 0.02% 0.02% 0.02%
PCT C 0.03% 0.03% 0.03%
SEM C 0.07% 0.07% 0.07%
SJW F 0.03% 0.03% 0.03%
UNIT C 0.03% 0.02% 0.02%
URTY Overweight 1736 Positions Relative to NFRA
Symbol Grade Weight
SFM B 0.25%
PCVX D 0.22%
INSM C 0.21%
AIT A 0.19%
MLI B 0.19%
FLR C 0.18%
JXN C 0.16%
FN C 0.16%
RVMD C 0.16%
LUMN C 0.16%
UFPI B 0.15%
HQY B 0.15%
SSB B 0.15%
CRS B 0.15%
HALO C 0.14%
ENSG C 0.14%
CADE B 0.13%
EXLS B 0.13%
GTLS B 0.13%
TMHC B 0.13%
CMC B 0.13%
HLNE B 0.13%
CVLT B 0.13%
BECN B 0.12%
MOG.A B 0.12%
MOD D 0.12%
NOVT C 0.12%
BMI B 0.12%
GBCI B 0.12%
RHP B 0.12%
CSWI B 0.12%
MTH D 0.12%
HRI C 0.12%
ANF C 0.12%
SPSC F 0.12%
GKOS B 0.12%
ONB B 0.12%
MMSI B 0.11%
KRG B 0.11%
VRNS C 0.11%
ESNT D 0.11%
QLYS B 0.11%
MDGL C 0.11%
BCPC B 0.11%
ALTR C 0.11%
CHX C 0.11%
SIGI B 0.11%
PIPR B 0.11%
COOP B 0.11%
SUM B 0.11%
BPMC C 0.11%
LNTH F 0.11%
RMBS C 0.11%
CYTK C 0.11%
CBT C 0.11%
STRL B 0.1%
QTWO B 0.1%
BDC C 0.1%
AUR D 0.1%
KBH D 0.1%
GPI B 0.1%
FSS C 0.1%
IBP F 0.1%
MMS F 0.1%
GATX B 0.1%
FFIN B 0.1%
CNX B 0.1%
EPRT C 0.1%
ITRI B 0.1%
BCC B 0.1%
UBSI B 0.1%
UMBF B 0.1%
MATX B 0.1%
AVAV C 0.1%
MC B 0.1%
ZETA F 0.1%
TRNO F 0.1%
CRDO C 0.1%
KNF C 0.1%
ACIW B 0.1%
ZWS B 0.1%
HOMB A 0.1%
WTS B 0.1%
MUR D 0.09%
POR D 0.09%
PECO B 0.09%
ALKS C 0.09%
KTB A 0.09%
NSIT F 0.09%
SFBS B 0.09%
TENB C 0.09%
SKY B 0.09%
FELE B 0.09%
ACA B 0.09%
SM C 0.09%
SHAK C 0.09%
DY C 0.09%
RNA B 0.09%
EAT B 0.09%
CRNX B 0.09%
RDN C 0.09%
SLG C 0.09%
ABG B 0.09%
MARA B 0.09%
HWC B 0.09%
EXPO D 0.09%
GVA B 0.08%
OGS B 0.08%
ASB B 0.08%
LRN B 0.08%
SBRA C 0.08%
MHO D 0.08%
RXO C 0.08%
CWAN B 0.08%
FUL F 0.08%
CORT B 0.08%
AEIS B 0.08%
ORA B 0.08%
WK B 0.08%
ADMA C 0.08%
HIMS C 0.08%
SKYW B 0.08%
AX B 0.08%
IDCC B 0.08%
SWX B 0.08%
FTDR B 0.08%
SANM C 0.08%
ITGR B 0.08%
KAI B 0.08%
PLXS C 0.08%
PI D 0.08%
VLY B 0.08%
RKLB B 0.08%
WHD B 0.08%
KRYS C 0.08%
ASGN D 0.08%
IRT A 0.08%
AVNT B 0.08%
NJR A 0.08%
BCO F 0.08%
CTRE C 0.08%
RDNT B 0.08%
ABCB B 0.08%
MGY B 0.08%
BOX A 0.08%
EBC B 0.07%
HASI F 0.07%
WD D 0.07%
HL D 0.07%
DNLI C 0.07%
CDP C 0.07%
CATY B 0.07%
ESE B 0.07%
SR C 0.07%
CBU B 0.07%
SLAB F 0.07%
CEIX B 0.07%
CALM B 0.07%
MWA B 0.07%
CBZ B 0.07%
POWI D 0.07%
BOOT C 0.07%
ALE A 0.07%
BTU C 0.07%
WDFC B 0.07%
GLNG C 0.07%
TGTX B 0.07%
JBT B 0.07%
AROC B 0.07%
HCC C 0.07%
ATKR C 0.07%
ICUI D 0.07%
PBH A 0.07%
TPH C 0.07%
AUB A 0.07%
PJT B 0.07%
UCB B 0.07%
CVCO B 0.07%
FULT B 0.07%
ROAD B 0.07%
TEX D 0.07%
LANC C 0.07%
IBOC B 0.07%
HAE B 0.07%
CRC B 0.07%
RUSHA B 0.07%
GMS B 0.07%
TCBI B 0.07%
VRRM D 0.07%
ACLX C 0.07%
PRMW C 0.07%
MAC B 0.07%
OPCH F 0.07%
PNM B 0.07%
NOG B 0.07%
ENS D 0.07%
BGC C 0.07%
STEP B 0.07%
SGBX F 0.07%
ESGR B 0.07%
PRIM B 0.07%
KFY B 0.07%
BKH A 0.07%
SIG B 0.07%
UPST B 0.07%
PRCT C 0.07%
CNO B 0.07%
LBRT F 0.06%
IOVA D 0.06%
GNW B 0.06%
NMIH D 0.06%
APAM B 0.06%
SMTC C 0.06%
INDB B 0.06%
IOSP B 0.06%
GHC B 0.06%
CRVL B 0.06%
BFH B 0.06%
BOH B 0.06%
MIR B 0.06%
ICFI C 0.06%
SFNC B 0.06%
TDW F 0.06%
ENV B 0.06%
ALIT C 0.06%
REZI A 0.06%
PBF F 0.06%
SHOO D 0.06%
TDS C 0.06%
NHI D 0.06%
FORM F 0.06%
BXMT D 0.06%
POWL C 0.06%
NUVL D 0.06%
VAL D 0.06%
PTCT C 0.06%
SMPL B 0.06%
STNE F 0.06%
FOLD F 0.06%
PTEN C 0.06%
SATS D 0.06%
AXSM B 0.06%
SLVM C 0.06%
ATGE C 0.06%
BNL D 0.06%
PCH F 0.06%
CWK C 0.06%
NWE C 0.06%
YOU D 0.06%
BL B 0.06%
CNK B 0.06%
RIG C 0.06%
NEOG D 0.06%
SXT B 0.06%
RYTM C 0.06%
BLKB C 0.06%
IIPR F 0.06%
WSFS B 0.06%
AEO F 0.06%
NPO B 0.06%
SITM B 0.06%
RIOT C 0.06%
OTTR C 0.06%
MGEE B 0.06%
HP C 0.06%
APLE B 0.06%
KTOS B 0.06%
AXNX A 0.06%
DORM B 0.06%
FBP B 0.06%
SKT A 0.06%
BBIO F 0.06%
ABM B 0.06%
ASO F 0.06%
BANF B 0.05%
FCPT C 0.05%
KWR C 0.05%
IDYA F 0.05%
TTMI B 0.05%
GFF B 0.05%
FRME B 0.05%
VC F 0.05%
CPRX C 0.05%
WAFD B 0.05%
WERN B 0.05%
ARWR C 0.05%
DOCN C 0.05%
TOWN B 0.05%
HNI B 0.05%
ASTH F 0.05%
BANR B 0.05%
SBCF B 0.05%
RPD C 0.05%
PLUS F 0.05%
VSTO A 0.05%
AKR B 0.05%
ENVA B 0.05%
VSCO B 0.05%
RUN F 0.05%
AGYS B 0.05%
TWST F 0.05%
STNG F 0.05%
EWTX C 0.05%
OUT B 0.05%
VCTR C 0.05%
AMR C 0.05%
KLIC C 0.05%
VERX B 0.05%
MTX B 0.05%
SNEX B 0.05%
FRSH B 0.05%
GT C 0.05%
PTON C 0.05%
PFSI D 0.05%
FIBK B 0.05%
JJSF C 0.05%
PFS B 0.05%
CPK A 0.05%
ABR B 0.05%
TMDX F 0.05%
EPAC B 0.05%
FFBC B 0.05%
PPBI B 0.05%
PTGX D 0.05%
RRR F 0.05%
IRTC C 0.05%
ALRM C 0.05%
VCYT B 0.05%
CNS C 0.05%
SYNA C 0.05%
UE B 0.05%
PATK C 0.05%
NARI C 0.05%
LXP D 0.05%
ACVA B 0.05%
LIVN C 0.05%
TBBK B 0.05%
ARCB C 0.05%
EVH F 0.05%
ACLS F 0.05%
PRGS A 0.05%
HTLF B 0.05%
CARG B 0.05%
AGIO B 0.05%
ARCH B 0.05%
DIOD F 0.05%
BUR D 0.05%
AVA C 0.05%
OII B 0.05%
PAYO B 0.05%
HGV B 0.05%
CLSK C 0.05%
PRK B 0.05%
LCII D 0.05%
TNET C 0.05%
NSP F 0.05%
GH B 0.05%
MGRC B 0.05%
UNF B 0.05%
CVBF B 0.05%
HUBG A 0.05%
UEC C 0.05%
DEI B 0.05%
BKU A 0.05%
NPAB F 0.05%
OSCR D 0.05%
TRN B 0.05%
TGNA B 0.05%
AGX C 0.04%
MCY B 0.04%
CHCO B 0.04%
DRH C 0.04%
KROS C 0.04%
RXST F 0.04%
NEO B 0.04%
MNKD C 0.04%
NMRK B 0.04%
LGND C 0.04%
OI C 0.04%
FBK B 0.04%
GBX A 0.04%
GPOR B 0.04%
KNTK B 0.04%
ALG B 0.04%
DBRG F 0.04%
CALX F 0.04%
SRRK C 0.04%
CASH B 0.04%
VYX B 0.04%
BEAM C 0.04%
JOBY B 0.04%
FL F 0.04%
AMPH C 0.04%
LMAT B 0.04%
PRG B 0.04%
EXTR C 0.04%
WSBC B 0.04%
IVT B 0.04%
ROG D 0.04%
NATL B 0.04%
EQC C 0.04%
OFG B 0.04%
STRA C 0.04%
ROIC A 0.04%
PRVA B 0.04%
B A 0.04%
IESC B 0.04%
FLYW B 0.04%
TFIN B 0.04%
BE B 0.04%
SHO D 0.04%
KYMR C 0.04%
EVTC C 0.04%
TNDM F 0.04%
PHIN B 0.04%
BRZE C 0.04%
GRBK D 0.04%
ROCK C 0.04%
HI C 0.04%
HURN B 0.04%
SGRY F 0.04%
VIAV C 0.04%
AIR B 0.04%
EFSC B 0.04%
SWTX C 0.04%
ZD B 0.04%
ADUS D 0.04%
AMBA C 0.04%
INTA B 0.04%
LGIH F 0.04%
VSH F 0.04%
PSMT D 0.04%
MRCY B 0.04%
HWKN C 0.04%
URBN C 0.04%
VCEL B 0.04%
BANC B 0.04%
CNMD C 0.04%
CDE D 0.04%
IPAR B 0.04%
NBTB B 0.04%
AI C 0.04%
RNST B 0.04%
PLMR A 0.04%
CABO B 0.04%
CAKE B 0.04%
ENR A 0.04%
SXI B 0.04%
AKRO C 0.04%
OMCL C 0.04%
TRMK B 0.04%
OSIS B 0.04%
YELP C 0.04%
IBTX B 0.04%
DYN D 0.04%
IGT F 0.04%
PAR B 0.04%
LAUR B 0.04%
MYRG B 0.04%
COMP B 0.04%
GSHD B 0.04%
MTRN B 0.04%
KMT B 0.04%
AZZ B 0.04%
GERN F 0.04%
UFPT C 0.04%
AIN C 0.04%
CCS F 0.04%
HBI B 0.04%
CMPR C 0.03%
BKE A 0.03%
SPNT B 0.03%
DHT D 0.03%
ALHC C 0.03%
TILE B 0.03%
THRM F 0.03%
RLJ C 0.03%
LTH D 0.03%
ALEX B 0.03%
HELE C 0.03%
USLM B 0.03%
VRNT D 0.03%
SPT C 0.03%
LNN B 0.03%
DNOW B 0.03%
JAMF F 0.03%
NVEE F 0.03%
USPH C 0.03%
WS B 0.03%
BUSE B 0.03%
JBGS F 0.03%
AESI F 0.03%
HLX C 0.03%
PLUG D 0.03%
COMM D 0.03%
ESRT D 0.03%
HROW C 0.03%
CHEF B 0.03%
QCRH B 0.03%
WABC B 0.03%
TROX F 0.03%
ARDX F 0.03%
WT B 0.03%
LMND B 0.03%
CSGS B 0.03%
CODI B 0.03%
REVG B 0.03%
VRDN C 0.03%
FOXF F 0.03%
ELME D 0.03%
STAA F 0.03%
NIC B 0.03%
INMD B 0.03%
JANX C 0.03%
CSTM F 0.03%
NTLA F 0.03%
AMC C 0.03%
GTY C 0.03%
NWN B 0.03%
PAGS F 0.03%
AMWD B 0.03%
PLAB C 0.03%
AMN F 0.03%
DFIN D 0.03%
NTCT B 0.03%
PEB F 0.03%
MYGN F 0.03%
XHR B 0.03%
TGLS B 0.03%
TCBK B 0.03%
VBTX B 0.03%
ANDE D 0.03%
GNL F 0.03%
BCRX D 0.03%
HTH B 0.03%
TDOC C 0.03%
MIRM B 0.03%
NHC B 0.03%
DVAX B 0.03%
VRTS B 0.03%
PRDO B 0.03%
LTC B 0.03%
APPN C 0.03%
CUBI B 0.03%
WRBY A 0.03%
TRUP B 0.03%
MGNI A 0.03%
UCTT F 0.03%
RXRX C 0.03%
WKC C 0.03%
HOPE B 0.03%
SOUN B 0.03%
GEF B 0.03%
STBA B 0.03%
VECO F 0.03%
CENTA C 0.03%
SONO C 0.03%
KN B 0.03%
LC B 0.03%
SASR A 0.03%
SMR B 0.03%
OCUL C 0.03%
MLKN D 0.03%
LOB B 0.03%
TARS C 0.03%
NGVT B 0.03%
NRIX B 0.03%
LZB B 0.03%
TALO C 0.03%
PDCO F 0.03%
SCL C 0.03%
RAMP C 0.03%
WGO B 0.03%
SKWD A 0.03%
HE F 0.03%
HMN B 0.03%
SNDX D 0.03%
TNC F 0.03%
ADNT D 0.03%
MQ F 0.03%
CTS C 0.03%
KOS D 0.03%
NNI C 0.03%
ATRC C 0.03%
ALKT C 0.03%
CLDX F 0.03%
EPC F 0.03%
WULF C 0.03%
ARVN D 0.03%
IART C 0.03%
INSW F 0.03%
UPWK C 0.03%
IMVT D 0.03%
THS F 0.03%
PD C 0.03%
SMMT D 0.03%
UPBD B 0.03%
BHE C 0.03%
NTB B 0.03%
CGON D 0.03%
GOLF B 0.03%
APOG B 0.03%
LKFN B 0.03%
VSEC B 0.03%
VERA B 0.03%
HLIO C 0.03%
KAR B 0.03%
HEES B 0.03%
PRM C 0.03%
FBNC B 0.03%
ACAD C 0.03%
NBHC B 0.03%
SUPN C 0.03%
OSW B 0.03%
CRGY A 0.03%
SYBT B 0.03%
JBLU C 0.03%
JOE F 0.03%
NVCR D 0.03%
LBPH A 0.03%
PZZA D 0.03%
STC C 0.03%
AGM B 0.03%
NWBI B 0.03%
FCF B 0.03%
WNC C 0.02%
PRA B 0.02%
BELFB C 0.02%
HLF C 0.02%
CSTL C 0.02%
ETNB C 0.02%
CGEM F 0.02%
PLYM F 0.02%
RCUS F 0.02%
SSTK D 0.02%
ASTE B 0.02%
CNXN C 0.02%
MNRO B 0.02%
HCSG B 0.02%
TPB B 0.02%
EGBN B 0.02%
LGF.A D 0.02%
VVI B 0.02%
FG B 0.02%
GRC B 0.02%
DFH F 0.02%
MRVI F 0.02%
AGL F 0.02%
MDXG A 0.02%
CFFN B 0.02%
DCO B 0.02%
BLND B 0.02%
PLRX D 0.02%
CTKB C 0.02%
HOV F 0.02%
ARRY C 0.02%
NABL F 0.02%
VIR C 0.02%
ATEC C 0.02%
IE C 0.02%
IAS D 0.02%
DLX B 0.02%
MBUU C 0.02%
DX B 0.02%
DESP B 0.02%
BDN D 0.02%
EYE C 0.02%
PARR F 0.02%
APLT C 0.02%
EOLS F 0.02%
VTOL B 0.02%
UVSP B 0.02%
CTBI B 0.02%
JELD F 0.02%
HFWA B 0.02%
RWT D 0.02%
BLX A 0.02%
MATV F 0.02%
SAH B 0.02%
MMI B 0.02%
PNTG D 0.02%
EMBC C 0.02%
PGRE C 0.02%
FWRD C 0.02%
AVNS F 0.02%
HSII B 0.02%
LMB B 0.02%
PRAA C 0.02%
OEC D 0.02%
BLFS C 0.02%
ECVT C 0.02%
COGT D 0.02%
BHRB B 0.02%
TRNS D 0.02%
CXM C 0.02%
ODP F 0.02%
ACMR D 0.02%
BZH B 0.02%
CDRE F 0.02%
HCI B 0.02%
UTL C 0.02%
GDYN C 0.02%
DRVN A 0.02%
PDFS C 0.02%
THR C 0.02%
ASPN F 0.02%
JACK C 0.02%
BY B 0.02%
FMBH B 0.02%
SHLS D 0.02%
EFC C 0.02%
LFST B 0.02%
ACT C 0.02%
TMP B 0.02%
VMEO B 0.02%
AMSC B 0.02%
NXRT B 0.02%
COUR F 0.02%
VZIO D 0.02%
AUPH B 0.02%
PFC B 0.02%
PRLB C 0.02%
NNBR C 0.02%
CLB C 0.02%
BXC B 0.02%
SXC B 0.02%
LPG D 0.02%
ARQT B 0.02%
OMI F 0.02%
IMKTA B 0.02%
CMCO C 0.02%
CAL D 0.02%
HRMY D 0.02%
BBSI B 0.02%
AMRC F 0.02%
AHCO F 0.02%
CNOB B 0.02%
ELVN C 0.02%
MRTN C 0.02%
OBK B 0.02%
XRX F 0.02%
SDGR C 0.02%
XPEL B 0.02%
EVRI A 0.02%
PRO C 0.02%
MCRI A 0.02%
IMAX B 0.02%
BV C 0.02%
DNUT D 0.02%
BFC B 0.02%
SBSI B 0.02%
ICHR C 0.02%
CSR B 0.02%
ANIP C 0.02%
SAVA D 0.02%
ATEN A 0.02%
FBRT C 0.02%
DK D 0.02%
FA D 0.02%
BRKL B 0.02%
WVE B 0.02%
INVA C 0.02%
OPEN F 0.02%
KLG F 0.02%
JBI F 0.02%
CARS B 0.02%
TRS D 0.02%
ERII B 0.02%
ARLO C 0.02%
DAN D 0.02%
COLL F 0.02%
CBRL C 0.02%
AMSF B 0.02%
ASAN C 0.02%
RC D 0.02%
ATSG A 0.02%
ALGT B 0.02%
DGII B 0.02%
FIZZ C 0.02%
FDP B 0.02%
FBMS B 0.02%
TGI B 0.02%
RCKT F 0.02%
OXM D 0.02%
CENX B 0.02%
KFRC C 0.02%
MSGE F 0.02%
ECPG C 0.02%
AORT C 0.02%
PMT D 0.02%
UTZ F 0.02%
PHR D 0.02%
CDNA D 0.02%
MXL C 0.02%
EXPI C 0.02%
WINA B 0.02%
PFBC B 0.02%
FLNC C 0.02%
CNNE C 0.02%
CRK B 0.02%
WMK B 0.02%
SPNS F 0.02%
VITL F 0.02%
QNST C 0.02%
SCS B 0.02%
OCFC B 0.02%
MRC B 0.02%
UMH C 0.02%
PEBO A 0.02%
DCOM B 0.02%
LEU C 0.02%
NTST F 0.02%
AIV D 0.02%
SRCE B 0.02%
BKD F 0.02%
SCSC B 0.02%
NAVI D 0.02%
SFL D 0.02%
GIII C 0.02%
CIFR C 0.02%
RDFN D 0.02%
PBI C 0.02%
DOLE C 0.02%
NVAX F 0.02%
PDM D 0.02%
VSAT F 0.02%
WWW B 0.02%
WTTR B 0.02%
TVTX B 0.02%
RVLV B 0.02%
IRON C 0.02%
UNFI B 0.02%
XMTR B 0.02%
UVV B 0.02%
SABR B 0.02%
KURA F 0.02%
SAFT B 0.02%
ARI C 0.02%
TPC C 0.02%
VICR C 0.02%
DEA D 0.02%
KW C 0.02%
LADR B 0.02%
COHU C 0.02%
EIG A 0.02%
LILAK F 0.02%
GABC A 0.02%
HLIT D 0.02%
CWH C 0.02%
NSSC F 0.02%
BHLB B 0.02%
CRAI C 0.02%
BLMN F 0.02%
BLBD F 0.02%
AAT B 0.02%
XNCR B 0.02%
AMRX B 0.02%
XPRO F 0.02%
INFN D 0.02%
MD C 0.02%
GSAT B 0.02%
PLAY C 0.02%
SBH A 0.02%
VRE B 0.02%
WOR F 0.02%
MODG F 0.02%
GOGL C 0.02%
KALU C 0.02%
NX C 0.02%
PGNY F 0.02%
ZUO B 0.02%
ENVX F 0.02%
VNDA B 0.01%
FATE F 0.01%
CDXS C 0.01%
AMPY B 0.01%
VPG F 0.01%
KRO D 0.01%
TH C 0.01%
WOW B 0.01%
ANGO C 0.01%
GNTY A 0.01%
PKOH B 0.01%
BCML B 0.01%
CBAN B 0.01%
RGP D 0.01%
VLGEA B 0.01%
PACK C 0.01%
LUNG F 0.01%
IPI C 0.01%
XPOF B 0.01%
DOMO B 0.01%
SAVE F 0.01%
COFS B 0.01%
MOV C 0.01%
PFMT D 0.01%
NGVC B 0.01%
BWB B 0.01%
CZNC B 0.01%
JMSB B 0.01%
SPOK B 0.01%
LEGH D 0.01%
ONEW D 0.01%
APPS F 0.01%
RCEL B 0.01%
FLIC B 0.01%
LAZR C 0.01%
OBT B 0.01%
NRC F 0.01%
SSBK B 0.01%
BWMN C 0.01%
SLQT C 0.01%
PSTL C 0.01%
HBT B 0.01%
OSUR F 0.01%
CRSR C 0.01%
BLZE D 0.01%
SENEA B 0.01%
TBPH B 0.01%
NUS C 0.01%
ACIC C 0.01%
GCO B 0.01%
SNBR F 0.01%
TITN C 0.01%
FSBW B 0.01%
FRBA C 0.01%
SAGE F 0.01%
OOMA B 0.01%
CZFS B 0.01%
CERS C 0.01%
OIS B 0.01%
INBK B 0.01%
LOCO C 0.01%
PLPC B 0.01%
METC C 0.01%
UNTY B 0.01%
ABSI F 0.01%
PLSE D 0.01%
NNOX D 0.01%
GHM B 0.01%
FNLC B 0.01%
KODK D 0.01%
LILA F 0.01%
GRNT B 0.01%
AEHR F 0.01%
VYGR D 0.01%
IAUX F 0.01%
HVT F 0.01%
HNST B 0.01%
SFST B 0.01%
OUST C 0.01%
STRO D 0.01%
NEWT B 0.01%
FNA B 0.01%
REPX A 0.01%
MTRX B 0.01%
CDXC B 0.01%
LRMR C 0.01%
CIVB B 0.01%
GEF B 0.01%
SFIX B 0.01%
TCMD B 0.01%
ACRE B 0.01%
MAX F 0.01%
TYRA F 0.01%
CYRX D 0.01%
CCCC F 0.01%
HBCP B 0.01%
NECB B 0.01%
GRND B 0.01%
ATEX F 0.01%
ULH B 0.01%
SIGA F 0.01%
CNSL C 0.01%
CENT C 0.01%
ADV F 0.01%
MEI F 0.01%
LGTY B 0.01%
FARO B 0.01%
FNKO D 0.01%
ZUMZ C 0.01%
RDVT B 0.01%
TWI F 0.01%
ODC C 0.01%
EGHT B 0.01%
TRC F 0.01%
ITIC B 0.01%
REAL B 0.01%
TRUE C 0.01%
MCFT B 0.01%
DCGO B 0.01%
NOVA F 0.01%
RBBN B 0.01%
DENN C 0.01%
EBTC B 0.01%
AQST C 0.01%
WOOF D 0.01%
RMR F 0.01%
HTZ C 0.01%
SD D 0.01%
TMCI C 0.01%
MTW C 0.01%
CMPO C 0.01%
USAP B 0.01%
TCBX B 0.01%
PPTA C 0.01%
CWCO F 0.01%
CCRN F 0.01%
GLUE C 0.01%
NVEC D 0.01%
BOC D 0.01%
BYND F 0.01%
WTBA B 0.01%
LINC B 0.01%
ALRS C 0.01%
ZIMV F 0.01%
FBIZ B 0.01%
MNTK D 0.01%
NPK B 0.01%
BIGC C 0.01%
CLDT B 0.01%
GIC F 0.01%
RBB A 0.01%
BCAL B 0.01%
LXFR B 0.01%
FMAO B 0.01%
FRPH B 0.01%
ZEUS C 0.01%
NRIM A 0.01%
FUBO C 0.01%
ALLO D 0.01%
AKBA C 0.01%
TERN F 0.01%
ESPR C 0.01%
BMRC A 0.01%
LOVE B 0.01%
ARCT F 0.01%
ACNB B 0.01%
FDMT F 0.01%
BALY A 0.01%
ALEC D 0.01%
BVS C 0.01%
FISI B 0.01%
RICK B 0.01%
MLYS D 0.01%
DSGR B 0.01%
BRY F 0.01%
GLRE C 0.01%
OABI D 0.01%
MITK C 0.01%
BFS C 0.01%
RGNX D 0.01%
ANAB F 0.01%
LWLG D 0.01%
WRLD C 0.01%
DHIL A 0.01%
CELC D 0.01%
CLFD F 0.01%
KALV F 0.01%
SVRA F 0.01%
TWKS B 0.01%
MYE F 0.01%
AGS A 0.01%
BSRR B 0.01%
SANA F 0.01%
IRMD B 0.01%
KRNY B 0.01%
CTO B 0.01%
EE B 0.01%
DDD D 0.01%
VERV D 0.01%
CARE B 0.01%
ENFN B 0.01%
OLP B 0.01%
LAND F 0.01%
USNA C 0.01%
NUVB B 0.01%
TRDA B 0.01%
FLGT F 0.01%
URGN F 0.01%
LIND B 0.01%
TTI B 0.01%
PX B 0.01%
CMP C 0.01%
ARHS F 0.01%
HIFS B 0.01%
XERS C 0.01%
MOFG B 0.01%
CAPR C 0.01%
LGF.A D 0.01%
SPFI B 0.01%
STOK B 0.01%
PAHC B 0.01%
CLW F 0.01%
CHPT F 0.01%
HUMA F 0.01%
LXU C 0.01%
LMNR C 0.01%
EVER D 0.01%
OPK B 0.01%
CCSI B 0.01%
FFWM B 0.01%
HCAT B 0.01%
MPB B 0.01%
MNMD B 0.01%
CVGW C 0.01%
TREE D 0.01%
BBW B 0.01%
SLP F 0.01%
BTBT B 0.01%
FC F 0.01%
PTVE C 0.01%
THRY F 0.01%
FFIC B 0.01%
BAND C 0.01%
ALX D 0.01%
OLMA F 0.01%
SHYF C 0.01%
SEMR F 0.01%
AIOT B 0.01%
PFIS B 0.01%
SHBI A 0.01%
AMBC C 0.01%
DMRC C 0.01%
KIDS F 0.01%
PKST F 0.01%
LYTS B 0.01%
GTN F 0.01%
UVE B 0.01%
AURA C 0.01%
CHCT C 0.01%
RUSHB B 0.01%
LQDT B 0.01%
HONE B 0.01%
CLBK B 0.01%
UFCS B 0.01%
KE C 0.01%
NWPX B 0.01%
ALT C 0.01%
GOGO C 0.01%
ESQ B 0.01%
INST B 0.01%
GCMG B 0.01%
UIS B 0.01%
TRTX B 0.01%
PL B 0.01%
EAF B 0.01%
LESL D 0.01%
SRDX D 0.01%
MCS A 0.01%
DAKT B 0.01%
RDUS D 0.01%
CCBG B 0.01%
NFBK B 0.01%
UHT D 0.01%
IBTA D 0.01%
REAX C 0.01%
CSV B 0.01%
FPI B 0.01%
YORW F 0.01%
SVC F 0.01%
WEAV C 0.01%
ASC F 0.01%
CTLP B 0.01%
AROW B 0.01%
RES F 0.01%
BGS F 0.01%
WLDN C 0.01%
DIN C 0.01%
EBF C 0.01%
QTRX D 0.01%
FWRG C 0.01%
TIPT B 0.01%
HTLD B 0.01%
CLNE C 0.01%
CYH F 0.01%
HTBI B 0.01%
FSBC B 0.01%
VREX C 0.01%
IIIN C 0.01%
GMRE F 0.01%
ERAS C 0.01%
ACCO B 0.01%
ARKO D 0.01%
CRMD B 0.01%
IIIV B 0.01%
BHB B 0.01%
INDI C 0.01%
ABUS D 0.01%
THFF A 0.01%
CCO C 0.01%
MSBI B 0.01%
YMAB D 0.01%
GSBC B 0.01%
FMNB B 0.01%
OLO B 0.01%
IMXI B 0.01%
NAPA A 0.01%
AVXL C 0.01%
PLOW C 0.01%
SMBK B 0.01%
CEVA B 0.01%
EGY F 0.01%
ATRO F 0.01%
CVI F 0.01%
ANET C 0.01%
ACEL B 0.01%
AAOI B 0.01%
NVRI F 0.01%
CCNE B 0.01%
SCHL F 0.01%
EYPT C 0.01%
SWBI D 0.01%
RVNC F 0.01%
KRUS C 0.01%
STGW B 0.01%
AVO B 0.01%
LQDA D 0.01%
PHAT F 0.01%
SNCY B 0.01%
FOR F 0.01%
WLFC C 0.01%
HPP F 0.01%
CMRE B 0.01%
OFIX C 0.01%
GDEN B 0.01%
RLAY F 0.01%
CASS B 0.01%
CMTG F 0.01%
PGC B 0.01%
DHC F 0.01%
RYAM B 0.01%
CBL B 0.01%
NR C 0.01%
NRDS C 0.01%
ORIC D 0.01%
SMBC B 0.01%
MCBS B 0.01%
HY F 0.01%
RBCAA B 0.01%
AOSL D 0.01%
LASR D 0.01%
MLNK C 0.01%
AXGN D 0.01%
INOD B 0.01%
NAT F 0.01%
SIBN D 0.01%
CNDT B 0.01%
HTBK B 0.01%
ETD D 0.01%
AMRK F 0.01%
PUBM C 0.01%
NTGR B 0.01%
MCB B 0.01%
ADPT C 0.01%
OSPN B 0.01%
RGR F 0.01%
NBN B 0.01%
IMNM F 0.01%
EQBK A 0.01%
EU F 0.01%
ETWO F 0.01%
SCVL D 0.01%
WASH B 0.01%
PAX C 0.01%
GOOD B 0.01%
INN D 0.01%
CDMO B 0.01%
AMAL B 0.01%
BBUC B 0.01%
MGPI F 0.01%
LPRO C 0.01%
KELYA F 0.01%
MLAB F 0.01%
BJRI B 0.01%
BASE C 0.01%
TRST B 0.01%
WSR B 0.01%
MTUS D 0.01%
GDOT C 0.01%
KREF D 0.01%
GNK C 0.01%
HZO F 0.01%
PTLO F 0.01%
BFST B 0.01%
ZIP D 0.01%
AXL C 0.01%
IRWD D 0.01%
ANNX C 0.01%
AMTB B 0.01%
CAC B 0.01%
PACB F 0.01%
FLNG C 0.01%
CECO C 0.01%
RYI B 0.01%
SGHC B 0.01%
SMP B 0.01%
MATW C 0.01%
PUMP C 0.01%
AHH D 0.01%
ACHR B 0.01%
GCI D 0.01%
BMBL C 0.01%
UTI B 0.01%
ORRF B 0.01%
REX C 0.01%
GPRE F 0.01%
SHEN F 0.01%
HAYN A 0.01%
IBCP B 0.01%
SWI B 0.01%
IBUY B 0.01%
SPTN F 0.01%
MBIN D 0.01%
HSTM B 0.01%
NBR C 0.01%
IDT B 0.01%
REPL C 0.01%
SPRY C 0.01%
HAFC B 0.01%
MEG F 0.01%
TTGT C 0.01%
HCKT B 0.01%
PRTA F 0.01%
MCW C 0.01%
JBSS F 0.01%
HBNC A 0.01%
NEXT B 0.01%
CCB A 0.01%
BRSP B 0.01%
RPAY D 0.01%
YEXT B 0.01%
KOP C 0.01%
HAIN F 0.01%
DAWN D 0.01%
OSBC A 0.01%
MBWM B 0.01%
PCRX C 0.01%
ASIX B 0.01%
CFB B 0.01%
DJCO B 0.01%
DXPE B 0.01%
GLDD B 0.01%
RSI B 0.01%
BSIG B 0.01%
FCBC B 0.01%
APLD D 0.01%
VTLE C 0.01%
FIGS F 0.01%
MLR C 0.01%
CPF B 0.01%
UDMY C 0.01%
FDUS A 0.0%
TR B 0.0%
QRTEB F 0.0%
LYRA F 0.0%
VRCA F 0.0%
VGAS D 0.0%
PRLD F 0.0%
AMPX C 0.0%
ARL F 0.0%
SST F 0.0%
GOEV F 0.0%
ELEV F 0.0%
RENB D 0.0%
TCI F 0.0%
AVTE D 0.0%
VALU B 0.0%
CURV D 0.0%
STTK F 0.0%
PRPL F 0.0%
CIX B 0.0%
ALXO F 0.0%
SES F 0.0%
SCLX F 0.0%
SWKH F 0.0%
METCB C 0.0%
GALT C 0.0%
GMGI C 0.0%
GOCO B 0.0%
ATNM F 0.0%
STEM F 0.0%
HLVX D 0.0%
NRDY F 0.0%
MAPS C 0.0%
IPSC F 0.0%
TLYS F 0.0%
EEX D 0.0%
TDUP C 0.0%
VTSI C 0.0%
CLPR C 0.0%
NL C 0.0%
HOWL F 0.0%
OVID D 0.0%
STKS F 0.0%
CHRS F 0.0%
DLHC F 0.0%
HQI B 0.0%
RAPT F 0.0%
LCUT F 0.0%
REKR F 0.0%
BLUE F 0.0%
GLSI F 0.0%
AKYA C 0.0%
EP C 0.0%
INMB D 0.0%
EVEX D 0.0%
WALD F 0.0%
MPX C 0.0%
CSTE F 0.0%
QSI F 0.0%
RMBL C 0.0%
CVGI F 0.0%
MASS F 0.0%
TUSK F 0.0%
CPSS C 0.0%
ULBI F 0.0%
RGLS F 0.0%
XFOR F 0.0%
VERU F 0.0%
ACRV C 0.0%
QBTS B 0.0%
VHI C 0.0%
AIRS C 0.0%
AMTX C 0.0%
BKSY C 0.0%
SBT C 0.0%
SCWO D 0.0%
RMNI C 0.0%
TTEC F 0.0%
NPCE C 0.0%
STXS D 0.0%
CADL F 0.0%
OPRX F 0.0%
COOK D 0.0%
GRWG F 0.0%
NTIC C 0.0%
DIBS F 0.0%
PEPG F 0.0%
EGAN C 0.0%
QIPT F 0.0%
RILY F 0.0%
POWW F 0.0%
EVI D 0.0%
QUIK F 0.0%
PGEN F 0.0%
AOMR D 0.0%
SSTI F 0.0%
HBIO F 0.0%
FENC F 0.0%
LWAY D 0.0%
III C 0.0%
GBIO F 0.0%
INNV C 0.0%
PRTH B 0.0%
MRAM D 0.0%
KFS C 0.0%
TNYA D 0.0%
SCPH F 0.0%
SKIN C 0.0%
NODK B 0.0%
PNRG A 0.0%
CTRN D 0.0%
TAYD F 0.0%
PBYI C 0.0%
BH B 0.0%
CMT D 0.0%
NREF B 0.0%
PBFS B 0.0%
JYNT D 0.0%
PEBK B 0.0%
CRNC D 0.0%
BDTX F 0.0%
SKYH C 0.0%
PAYS F 0.0%
TSQ C 0.0%
VRA C 0.0%
ABOS D 0.0%
SPCE F 0.0%
TWIN D 0.0%
TPIC F 0.0%
LCTX D 0.0%
NC C 0.0%
BBCP F 0.0%
INFU B 0.0%
LXRX F 0.0%
MYPS C 0.0%
HFFG C 0.0%
SMTI B 0.0%
TCX F 0.0%
MDWD D 0.0%
ZYXI D 0.0%
AVD C 0.0%
QRHC F 0.0%
VTYX F 0.0%
SSP F 0.0%
JILL C 0.0%
INO F 0.0%
CLAR D 0.0%
OBIO C 0.0%
CRDF C 0.0%
RCKY F 0.0%
FRGE F 0.0%
BTMD B 0.0%
GPMT C 0.0%
ESCA B 0.0%
KOD B 0.0%
STRS B 0.0%
AVNW F 0.0%
GWRS C 0.0%
STHO F 0.0%
EVC B 0.0%
CDZI C 0.0%
DXLG C 0.0%
EML F 0.0%
FFNW D 0.0%
ATLO C 0.0%
BBAI C 0.0%
JOUT F 0.0%
SAMG A 0.0%
FF D 0.0%
XBIT D 0.0%
SMID C 0.0%
ACDC C 0.0%
MYFW B 0.0%
KLTR B 0.0%
SEVN C 0.0%
CHMG A 0.0%
AFCG F 0.0%
BRCC F 0.0%
GEOS B 0.0%
DC D 0.0%
RGTI B 0.0%
NNBR C 0.0%
EPM B 0.0%
MHLD D 0.0%
GAMB B 0.0%
FCEL B 0.0%
IBEX B 0.0%
ESSA B 0.0%
PVBC C 0.0%
CHGG D 0.0%
RSVR B 0.0%
RXT C 0.0%
FLL D 0.0%
SMHI F 0.0%
VEL B 0.0%
ACHV F 0.0%
NKTX F 0.0%
BELFA C 0.0%
PRCH B 0.0%
ACTG F 0.0%
LFMD C 0.0%
SLDP F 0.0%
SGHT F 0.0%
NKSH B 0.0%
IHRT B 0.0%
GPRO D 0.0%
RELL B 0.0%
VIRC C 0.0%
TRVI F 0.0%
ONTF C 0.0%
NATR B 0.0%
OB B 0.0%
BLNK F 0.0%
AEYE C 0.0%
MFIN B 0.0%
LAW D 0.0%
DSGN C 0.0%
ATOS C 0.0%
FET D 0.0%
FORR D 0.0%
BSVN B 0.0%
HBB F 0.0%
MODV D 0.0%
FSP C 0.0%
ALCO F 0.0%
PSTX B 0.0%
ZURA D 0.0%
MG F 0.0%
SMLR B 0.0%
FSTR B 0.0%
IRBT F 0.0%
MBI B 0.0%
RDW B 0.0%
BOOM F 0.0%
RGCO C 0.0%
MLP C 0.0%
BCBP B 0.0%
BHR B 0.0%
ARAY D 0.0%
FREY B 0.0%
PYXS B 0.0%
MITT D 0.0%
DSP B 0.0%
HOFT B 0.0%
VABK B 0.0%
ASLE C 0.0%
BARK C 0.0%
LSEA F 0.0%
TTSH D 0.0%
NRGV C 0.0%
OFLX C 0.0%
BRT B 0.0%
ALTG C 0.0%
USCB B 0.0%
NXDT F 0.0%
HMST D 0.0%
KRT B 0.0%
CVRX C 0.0%
CABA F 0.0%
HPK D 0.0%
OVLY B 0.0%
PANL F 0.0%
NVRO F 0.0%
BWFG A 0.0%
JRVR F 0.0%
LNZA F 0.0%
SRI F 0.0%
HRTX F 0.0%
CDLX F 0.0%
MED D 0.0%
FULC F 0.0%
SGC B 0.0%
CTGO F 0.0%
DBI F 0.0%
CIO F 0.0%
BLDE C 0.0%
GNE F 0.0%
INZY F 0.0%
INSE B 0.0%
ZNTL C 0.0%
ISTR B 0.0%
RMAX D 0.0%
LCNB B 0.0%
CTV D 0.0%
IGMS F 0.0%
MVIS F 0.0%
MEC D 0.0%
PLL C 0.0%
UTMD D 0.0%
PINE D 0.0%
PESI C 0.0%
CRBU D 0.0%
INGN B 0.0%
ANIK D 0.0%
PCB B 0.0%
FLWS D 0.0%
ASUR D 0.0%
BLFY B 0.0%
GENC C 0.0%
DH D 0.0%
FVCB B 0.0%
RNGR A 0.0%
PBPB B 0.0%
ATLC A 0.0%
ENTA F 0.0%
ORGO B 0.0%
PRME D 0.0%
FHTX C 0.0%
SWIM D 0.0%
LUNR B 0.0%
NWFL B 0.0%
TSHA D 0.0%
QUAD C 0.0%
LE C 0.0%
LYEL D 0.0%
JAKK C 0.0%
REI F 0.0%
WTI D 0.0%
ATNI F 0.0%
AMPS C 0.0%
SERA D 0.0%
TRAK B 0.0%
TSVT F 0.0%
DGICA A 0.0%
TG C 0.0%
MBCN C 0.0%
ILPT F 0.0%
TBI F 0.0%
PKBK A 0.0%
GCBC B 0.0%
CRMT F 0.0%
ORN B 0.0%
BMEA F 0.0%
NGS B 0.0%
WEYS B 0.0%
NATH C 0.0%
NKTR D 0.0%
EVCM C 0.0%
OLPX D 0.0%
MGTX B 0.0%
ACCD F 0.0%
PLBC A 0.0%
GRPN F 0.0%
ITOS F 0.0%
TLS D 0.0%
AVAH B 0.0%
PCYO B 0.0%
OCGN F 0.0%
OMER B 0.0%
CTOS B 0.0%
IMMR F 0.0%
TSBK B 0.0%
MGNX D 0.0%
HRTG C 0.0%
FRST B 0.0%
MVBF B 0.0%
XOMA C 0.0%
ADCT F 0.0%
HNRG A 0.0%
HDSN F 0.0%
CRCT F 0.0%
SB F 0.0%
THRD C 0.0%
REFI A 0.0%
APEI B 0.0%
MRSN C 0.0%
RLGT C 0.0%
EWCZ D 0.0%
WSBF C 0.0%
AMCX C 0.0%
RRBI A 0.0%
ALDX F 0.0%
SKYT F 0.0%
CBNK B 0.0%
CPS C 0.0%
EDIT F 0.0%
HEAR C 0.0%
ULCC B 0.0%
RM D 0.0%
EB C 0.0%
PKE B 0.0%
BYRN B 0.0%
FLXS C 0.0%
FDBC B 0.0%
URTY Underweight 52 Positions Relative to NFRA
Symbol Grade Weight
CNI F -3.43%
CMCSA B -2.61%
VZ D -2.61%
WCN A -2.46%
T A -2.42%
NEE D -2.35%
UNP D -2.27%
TMUS A -1.76%
SO D -1.46%
AMT F -1.41%
DUK D -1.32%
EQIX B -1.32%
WM A -1.24%
CEG D -1.16%
CSX B -1.06%
WMB B -1.04%
HCA D -1.04%
NSC B -0.94%
OKE A -0.93%
SRE B -0.88%
DLR C -0.85%
PCG A -0.82%
KMI B -0.8%
AEP D -0.78%
D D -0.72%
CCI F -0.69%
RSG B -0.65%
PEG C -0.64%
TRGP B -0.63%
CHTR B -0.59%
EXC C -0.59%
XEL A -0.56%
ED D -0.52%
EIX C -0.49%
WEC B -0.46%
AWK D -0.4%
VLTO D -0.39%
SBAC D -0.36%
THC B -0.25%
CLH B -0.2%
LBRDK C -0.18%
UHS D -0.17%
EHC B -0.16%
WTRG C -0.15%
DTM A -0.14%
FYBR D -0.13%
AM B -0.09%
SIRI C -0.09%
ACHC F -0.06%
HESM C -0.05%
IRDM B -0.05%
NFE F -0.01%
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