RBLD vs. CVSE ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Calvert US Select Equity ETF (CVSE)
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
$72.51
Average Daily Volume
563
100
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
178
Performance
Period | RBLD | CVSE |
---|---|---|
30 Days | 6.11% | 2.61% |
60 Days | 7.98% | 4.06% |
90 Days | 13.04% | 5.46% |
12 Months | 37.58% | 30.71% |
20 Overlapping Holdings
Symbol | Grade | Weight in RBLD | Weight in CVSE | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.83% | 0.14% | 0.14% | |
AMT | D | 0.87% | 0.63% | 0.63% | |
AWK | D | 0.94% | 0.67% | 0.67% | |
CAT | B | 0.95% | 0.94% | 0.94% | |
CMI | A | 1.06% | 1.11% | 1.06% | |
ED | D | 0.91% | 0.49% | 0.49% | |
EMR | A | 1.13% | 0.47% | 0.47% | |
ES | D | 0.93% | 0.64% | 0.64% | |
ETN | A | 1.04% | 1.42% | 1.04% | |
ITW | B | 1.02% | 0.58% | 0.58% | |
NEE | D | 0.9% | 0.11% | 0.11% | |
NUE | C | 0.94% | 0.61% | 0.61% | |
PH | A | 1.07% | 1.66% | 1.07% | |
PNR | A | 1.07% | 0.26% | 0.26% | |
ROK | B | 1.04% | 0.31% | 0.31% | |
SNOW | C | 1.01% | 0.1% | 0.1% | |
SWK | D | 0.78% | 0.09% | 0.09% | |
TT | A | 1.01% | 0.84% | 0.84% | |
VRSN | F | 0.96% | 0.08% | 0.08% | |
XYL | D | 0.88% | 0.14% | 0.14% |
RBLD Overweight 80 Positions Relative to CVSE
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | 1.21% | |
GEV | B | 1.2% | |
TRGP | B | 1.14% | |
VMC | B | 1.12% | |
GDDY | A | 1.11% | |
AME | A | 1.11% | |
BKR | B | 1.11% | |
ETR | B | 1.1% | |
OKE | A | 1.1% | |
DLR | B | 1.09% | |
WMB | A | 1.09% | |
VRT | B | 1.09% | |
EME | C | 1.09% | |
KMI | A | 1.09% | |
PCAR | B | 1.08% | |
SRE | A | 1.08% | |
VST | B | 1.08% | |
LNG | B | 1.07% | |
IEX | B | 1.07% | |
JCI | C | 1.07% | |
XEL | A | 1.07% | |
OC | A | 1.07% | |
MLM | B | 1.06% | |
HON | B | 1.05% | |
FIX | A | 1.05% | |
RS | B | 1.05% | |
DOV | A | 1.05% | |
WAB | B | 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 | B | 1.02% | |
PWR | A | 1.02% | |
LII | A | 1.01% | |
IR | B | 1.01% | |
ATO | A | 1.01% | |
AEE | A | 1.01% | |
NRG | B | 1.01% | |
EQIX | A | 1.0% | |
ACM | A | 1.0% | |
CSX | B | 1.0% | |
CNP | B | 0.99% | |
ITT | A | 0.99% | |
WEC | A | 0.99% | |
LNT | A | 0.98% | |
NDSN | B | 0.98% | |
D | C | 0.98% | |
MDB | C | 0.97% | |
UNP | C | 0.96% | |
OKTA | C | 0.96% | |
EIX | B | 0.96% | |
HUBB | B | 0.96% | |
MMM | D | 0.96% | |
NET | B | 0.96% | |
ALLE | D | 0.95% | |
DUK | C | 0.95% | |
FTV | C | 0.95% | |
CSL | C | 0.95% | |
HAL | C | 0.95% | |
PEG | A | 0.95% | |
SO | D | 0.95% | |
DTE | C | 0.94% | |
OTIS | C | 0.94% | |
EXC | C | 0.94% | |
SLB | C | 0.94% | |
CMS | C | 0.94% | |
AEP | D | 0.93% | |
FE | C | 0.93% | |
BLDR | D | 0.92% | |
MAS | D | 0.92% | |
CCI | D | 0.91% | |
SBAC | D | 0.91% | |
CARR | D | 0.9% | |
FCX | D | 0.85% | |
WMS | D | 0.84% | |
CEG | D | 0.83% | |
AES | F | 0.78% |
RBLD Underweight 158 Positions Relative to CVSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.98% | |
MSFT | F | -7.68% | |
AAPL | C | -6.81% | |
LLY | F | -2.63% | |
SPGI | C | -2.01% | |
ACN | C | -1.81% | |
MRK | F | -1.73% | |
NFLX | A | -1.55% | |
MA | C | -1.54% | |
V | A | -1.44% | |
HD | A | -1.33% | |
DIS | B | -1.24% | |
VRSK | A | -1.21% | |
MET | A | -1.14% | |
NOW | A | -1.11% | |
CRM | B | -1.09% | |
PGR | A | -1.06% | |
GM | B | -1.04% | |
ICE | C | -1.0% | |
GIS | D | -0.91% | |
VZ | C | -0.9% | |
AXP | A | -0.88% | |
ADP | B | -0.84% | |
BSX | B | -0.82% | |
PRU | A | -0.76% | |
CSCO | B | -0.75% | |
LOW | D | -0.75% | |
AMGN | D | -0.73% | |
TRV | B | -0.72% | |
INTU | C | -0.7% | |
TFC | A | -0.7% | |
ECL | D | -0.69% | |
AMAT | F | -0.69% | |
CBRE | B | -0.69% | |
URI | B | -0.68% | |
ADBE | C | -0.67% | |
OMC | C | -0.65% | |
LIN | D | -0.64% | |
PLD | D | -0.63% | |
SCHW | B | -0.62% | |
SHW | A | -0.61% | |
TGT | F | -0.56% | |
CFG | B | -0.55% | |
DFS | B | -0.55% | |
HPE | B | -0.55% | |
AMD | F | -0.52% | |
DE | A | -0.52% | |
TXN | C | -0.48% | |
COF | B | -0.47% | |
HUM | C | -0.45% | |
JLL | D | -0.43% | |
CDNS | B | -0.43% | |
BMY | B | -0.41% | |
BALL | D | -0.4% | |
SJM | D | -0.4% | |
STT | A | -0.4% | |
NDAQ | A | -0.4% | |
RMD | C | -0.38% | |
TJX | A | -0.37% | |
LULU | C | -0.36% | |
ADSK | A | -0.36% | |
STE | F | -0.36% | |
EBAY | D | -0.36% | |
MU | D | -0.35% | |
FITB | A | -0.35% | |
DHR | F | -0.35% | |
MKC | D | -0.34% | |
GILD | C | -0.34% | |
PYPL | B | -0.32% | |
DRI | B | -0.31% | |
A | D | -0.31% | |
HUBS | A | -0.31% | |
QCOM | F | -0.3% | |
CLX | B | -0.3% | |
IDXX | F | -0.3% | |
MORN | B | -0.3% | |
ULTA | F | -0.29% | |
EW | C | -0.29% | |
HBAN | A | -0.28% | |
HOLX | D | -0.28% | |
WDAY | B | -0.28% | |
TSCO | D | -0.28% | |
MOS | F | -0.28% | |
PFE | D | -0.27% | |
HPQ | B | -0.27% | |
IPG | D | -0.26% | |
INTC | D | -0.26% | |
HAS | D | -0.26% | |
ALNY | D | -0.25% | |
NKE | D | -0.25% | |
BBY | D | -0.24% | |
PRI | A | -0.24% | |
MTN | C | -0.23% | |
DAR | C | -0.23% | |
EL | F | -0.22% | |
MSA | D | -0.22% | |
SNPS | B | -0.22% | |
EXPD | D | -0.22% | |
BFAM | D | -0.21% | |
MSI | B | -0.21% | |
HIG | B | -0.21% | |
VRTX | F | -0.2% | |
TPR | B | -0.2% | |
WSM | B | -0.2% | |
DECK | A | -0.2% | |
DELL | C | -0.19% | |
KLAC | D | -0.19% | |
TROW | B | -0.19% | |
RF | A | -0.19% | |
FMC | D | -0.18% | |
EQR | B | -0.18% | |
WAT | B | -0.18% | |
CTAS | B | -0.18% | |
SCI | B | -0.18% | |
KNX | B | -0.18% | |
DVA | B | -0.17% | |
FIS | C | -0.16% | |
FCN | D | -0.16% | |
EXR | D | -0.15% | |
MTG | C | -0.15% | |
LRCX | F | -0.15% | |
PANW | C | -0.15% | |
VTR | C | -0.14% | |
CNM | D | -0.14% | |
TWLO | A | -0.12% | |
GAP | C | -0.11% | |
G | B | -0.11% | |
EXAS | D | -0.1% | |
BXP | D | -0.1% | |
MSCI | C | -0.1% | |
REGN | F | -0.1% | |
EA | A | -0.1% | |
CHD | B | -0.1% | |
RL | B | -0.09% | |
PLNT | A | -0.09% | |
GPC | D | -0.09% | |
IQV | D | -0.09% | |
TTEK | F | -0.09% | |
MAN | D | -0.08% | |
PODD | C | -0.08% | |
CSGP | D | -0.08% | |
PCTY | B | -0.08% | |
BRX | A | -0.06% | |
DKS | C | -0.06% | |
KEY | B | -0.06% | |
RKT | F | -0.06% | |
FICO | B | -0.05% | |
HST | C | -0.05% | |
LITE | B | -0.05% | |
VLTO | D | -0.05% | |
ON | D | -0.05% | |
CIEN | B | -0.05% | |
FSLR | F | -0.04% | |
RHI | B | -0.04% | |
ETSY | D | -0.03% | |
CPRT | A | -0.03% | |
HXL | D | -0.03% | |
MRNA | F | -0.02% |
RBLD: Top Represented Industries & Keywords
CVSE: Top Represented Industries & Keywords