RBLD vs. BEEZ ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Honeytree U.S. Equity ETF (BEEZ)
RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

559

Number of Holdings *

100

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

601

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RBLD BEEZ
30 Days 5.43% 1.11%
60 Days 8.27% 2.05%
90 Days 12.46% 4.98%
12 Months 36.88% 25.00%
5 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in BEEZ Overlap
AMT C 0.87% 3.91% 0.87%
CMI A 1.06% 4.08% 1.06%
EQIX A 1.0% 3.98% 1.0%
ITW B 1.02% 3.98% 1.02%
MAS D 0.92% 3.87% 0.92%
RBLD Overweight 95 Positions Relative to BEEZ
Symbol Grade Weight
SNA A 1.21%
GEV B 1.2%
TRGP A 1.14%
EMR B 1.13%
VMC B 1.12%
GDDY A 1.11%
AME A 1.11%
BKR A 1.11%
ETR B 1.1%
OKE A 1.1%
DLR B 1.09%
WMB A 1.09%
VRT B 1.09%
EME A 1.09%
KMI A 1.09%
PCAR B 1.08%
SRE A 1.08%
VST A 1.08%
LNG A 1.07%
PNR A 1.07%
IEX C 1.07%
PH A 1.07%
JCI B 1.07%
XEL A 1.07%
OC A 1.07%
MLM C 1.06%
HON C 1.05%
FIX A 1.05%
RS B 1.05%
DOV A 1.05%
WAB B 1.04%
ROK C 1.04%
ETN A 1.04%
STLD B 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
NI A 1.03%
GGG B 1.02%
PPL A 1.02%
PWR A 1.02%
LII A 1.01%
TT A 1.01%
SNOW B 1.01%
IR B 1.01%
ATO A 1.01%
AEE A 1.01%
NRG B 1.01%
ACM B 1.0%
CSX C 1.0%
CNP A 0.99%
ITT A 0.99%
WEC A 0.99%
LNT A 0.98%
NDSN B 0.98%
D C 0.98%
MDB B 0.97%
UNP C 0.96%
VRSN C 0.96%
OKTA C 0.96%
EIX B 0.96%
HUBB B 0.96%
MMM D 0.96%
NET B 0.96%
CAT B 0.95%
ALLE C 0.95%
DUK C 0.95%
FTV C 0.95%
CSL C 0.95%
HAL C 0.95%
PEG A 0.95%
SO C 0.95%
DTE C 0.94%
OTIS C 0.94%
AWK C 0.94%
NUE C 0.94%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES C 0.93%
AEP C 0.93%
FE C 0.93%
BLDR D 0.92%
CCI C 0.91%
SBAC D 0.91%
ED C 0.91%
NEE C 0.9%
CARR C 0.9%
XYL D 0.88%
FCX F 0.85%
WMS F 0.84%
AKAM D 0.83%
CEG C 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 20 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD B -4.13%
ACN B -4.11%
COST A -4.1%
NOW A -4.09%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW B -3.99%
APD A -3.97%
TMO F -3.92%
A D -3.9%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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