RBLD vs. ESGA ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to American Century Sustainable Equity ETF (ESGA)
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
ESGA

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.59

Average Daily Volume

18,449

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RBLD ESGA
30 Days 5.43% 0.77%
60 Days 8.27% 2.52%
90 Days 12.46% 3.41%
12 Months 36.88% 26.30%
10 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in ESGA Overlap
CMI A 1.06% 0.8% 0.8%
EQIX A 1.0% 0.71% 0.71%
ETN A 1.04% 0.94% 0.94%
HON C 1.05% 0.66% 0.66%
JCI B 1.07% 1.04% 1.04%
NEE C 0.9% 1.74% 0.9%
PH A 1.07% 0.76% 0.76%
SLB C 0.94% 0.93% 0.93%
UNP C 0.96% 0.83% 0.83%
XYL D 0.88% 0.59% 0.59%
RBLD Overweight 90 Positions Relative to ESGA
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%
XEL A 1.07%
OC A 1.07%
MLM C 1.06%
FIX A 1.05%
RS B 1.05%
DOV A 1.05%
WAB B 1.04%
ROK C 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%
ITW 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%
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%
CMS C 0.94%
ES C 0.93%
AEP C 0.93%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
CCI C 0.91%
SBAC D 0.91%
ED C 0.91%
CARR C 0.9%
AMT C 0.87%
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 88 Positions Relative to ESGA
Symbol Grade Weight
MSFT D -7.98%
AAPL C -7.02%
NVDA B -6.6%
GOOGL C -3.94%
AMZN C -3.32%
META D -2.5%
UNH B -1.97%
HD B -1.66%
JPM A -1.6%
V A -1.49%
PLD F -1.43%
ABBV F -1.29%
AMD F -1.28%
DHR F -1.26%
MS A -1.26%
LLY F -1.21%
SPGI C -1.16%
PEP F -1.12%
LIN C -1.1%
AVGO D -1.08%
COP C -1.08%
ADI D -1.01%
EOG A -1.01%
TJX A -1.01%
A D -0.97%
TSLA B -0.96%
VZ C -0.93%
BAC A -0.9%
CI D -0.89%
TMO F -0.86%
ZTS D -0.86%
MA B -0.84%
RF A -0.83%
PG C -0.83%
MRK D -0.82%
AMAT F -0.81%
CDNS B -0.81%
COST A -0.8%
IBM C -0.8%
TGT F -0.8%
SYY D -0.79%
BLK B -0.78%
ACN B -0.77%
PGR A -0.75%
MSI B -0.74%
MDLZ F -0.73%
ECL D -0.7%
AXP A -0.68%
ISRG A -0.67%
AMP A -0.62%
MMC B -0.61%
UBER F -0.6%
TSCO D -0.59%
ASML F -0.55%
MET A -0.54%
WDAY B -0.54%
CDW F -0.54%
BALL F -0.5%
CRM B -0.49%
PRU A -0.48%
ICE C -0.47%
UPS C -0.46%
NVO F -0.46%
CSCO B -0.45%
APTV F -0.45%
AMGN F -0.44%
LKQ F -0.42%
DE B -0.42%
CMG B -0.41%
VRTX D -0.4%
FDX B -0.39%
LMT D -0.37%
DIS B -0.36%
CRWD B -0.34%
URI C -0.31%
SQ A -0.3%
KMX B -0.29%
IDXX F -0.29%
CL D -0.29%
DECK A -0.29%
NOW A -0.29%
YETI D -0.27%
ADBE C -0.24%
DXCM C -0.23%
BMY B -0.22%
ABNB C -0.18%
DT D -0.15%
SAIA B -0.15%
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