RBLD vs. FLRG ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Fidelity U.S. Multifactor ETF (FLRG)
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

Number of Holdings *

100

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RBLD FLRG
30 Days 6.11% 3.91%
60 Days 7.98% 5.11%
90 Days 13.04% 6.17%
12 Months 37.58% 32.36%
7 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in FLRG Overlap
AKAM D 0.83% 0.5% 0.5%
GDDY A 1.11% 0.53% 0.53%
NUE C 0.94% 0.82% 0.82%
PCAR B 1.08% 1.03% 1.03%
SNA A 1.21% 0.97% 0.97%
STLD B 1.04% 0.81% 0.81%
VST B 1.08% 1.76% 1.08%
RBLD Overweight 93 Positions Relative to FLRG
Symbol Grade Weight
GEV B 1.2%
TRGP B 1.14%
EMR A 1.13%
VMC B 1.12%
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%
SRE A 1.08%
LNG B 1.07%
PNR A 1.07%
IEX B 1.07%
PH A 1.07%
JCI C 1.07%
XEL A 1.07%
OC A 1.07%
CMI A 1.06%
MLM B 1.06%
HON B 1.05%
FIX A 1.05%
RS B 1.05%
DOV A 1.05%
WAB B 1.04%
ROK B 1.04%
ETN A 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 B 1.02%
PWR A 1.02%
LII A 1.01%
TT A 1.01%
SNOW C 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%
VRSN F 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 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%
AWK D 0.94%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES D 0.93%
AEP D 0.93%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
CCI D 0.91%
SBAC D 0.91%
ED D 0.91%
NEE D 0.9%
CARR D 0.9%
XYL D 0.88%
AMT D 0.87%
FCX D 0.85%
WMS D 0.84%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 94 Positions Relative to FLRG
Symbol Grade Weight
MSFT F -6.44%
NVDA C -6.08%
GOOGL C -3.46%
META D -2.47%
LLY F -1.98%
AVGO D -1.93%
V A -1.66%
MA C -1.64%
HD A -1.62%
PG A -1.43%
JNJ D -1.35%
ABBV D -1.29%
MCD D -1.28%
PGR A -1.25%
LMT D -1.2%
ADP B -1.17%
BKNG A -1.15%
NFG A -1.12%
PSA D -1.04%
PAYX C -1.04%
ALSN B -1.02%
ACGL D -1.02%
PM B -1.01%
MLI C -1.0%
VRSK A -1.0%
BCC B -0.97%
HIG B -0.95%
NVR D -0.94%
CF B -0.91%
LEN D -0.91%
ORLY B -0.91%
PHM D -0.91%
AMGN D -0.91%
IBM C -0.9%
DTM B -0.9%
EG C -0.9%
JXN C -0.89%
CRBG B -0.88%
VICI C -0.88%
SYF B -0.88%
OHI C -0.87%
MTG C -0.87%
AZO C -0.87%
HRB D -0.87%
ESNT D -0.87%
WSM B -0.86%
CI F -0.83%
RGA A -0.83%
CTRA B -0.83%
MO A -0.82%
CL D -0.82%
RDN C -0.81%
VLO C -0.81%
QCOM F -0.81%
REGN F -0.8%
VRTX F -0.79%
AMAT F -0.77%
BRBR A -0.77%
KMB D -0.75%
UTHR C -0.7%
NFLX A -0.69%
ANET C -0.68%
CNC D -0.67%
CRWD B -0.67%
CHRD D -0.67%
KLAC D -0.65%
MOH F -0.65%
MSI B -0.64%
FICO B -0.63%
RPRX D -0.63%
LRCX F -0.63%
APH A -0.61%
CDNS B -0.6%
MCK B -0.6%
ZM B -0.56%
NXPI D -0.55%
DELL C -0.54%
CTSH B -0.52%
GEN B -0.51%
DBX B -0.5%
ACIW B -0.5%
NTAP C -0.49%
CRUS D -0.47%
VZ C -0.47%
DOX D -0.47%
CVLT B -0.47%
DLB B -0.45%
SWKS F -0.43%
QLYS C -0.42%
T A -0.41%
CMCSA B -0.41%
TMUS B -0.31%
EA A -0.17%
FOXA B -0.14%
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