RBLD vs. FTA ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$72.29
Average Daily Volume
559
100
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.76
Average Daily Volume
38,924
186
Performance
| Period | RBLD | FTA |
|---|---|---|
| 30 Days | 5.43% | 3.75% |
| 60 Days | 8.27% | 4.76% |
| 90 Days | 12.46% | 5.84% |
| 12 Months | 36.88% | 25.55% |
41 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.01% | 0.72% | 0.72% | |
| AEP | C | 0.93% | 0.47% | 0.47% | |
| AKAM | D | 0.83% | 0.45% | 0.45% | |
| ATO | A | 1.01% | 0.73% | 0.73% | |
| AWK | C | 0.94% | 0.15% | 0.15% | |
| BKR | A | 1.11% | 0.61% | 0.61% | |
| BLDR | D | 0.92% | 0.48% | 0.48% | |
| CARR | C | 0.9% | 0.33% | 0.33% | |
| CMI | A | 1.06% | 0.19% | 0.19% | |
| CMS | C | 0.94% | 0.34% | 0.34% | |
| CNP | A | 0.99% | 0.72% | 0.72% | |
| CSX | C | 1.0% | 0.36% | 0.36% | |
| D | C | 0.98% | 0.5% | 0.5% | |
| DTE | C | 0.94% | 0.48% | 0.48% | |
| DUK | C | 0.95% | 0.49% | 0.49% | |
| ED | C | 0.91% | 0.64% | 0.64% | |
| EIX | B | 0.96% | 0.33% | 0.33% | |
| ETR | B | 1.1% | 0.78% | 0.78% | |
| EXC | C | 0.94% | 0.66% | 0.66% | |
| FE | C | 0.93% | 0.32% | 0.32% | |
| FTV | C | 0.95% | 0.16% | 0.16% | |
| HAL | C | 0.95% | 0.91% | 0.91% | |
| IEX | C | 1.07% | 0.18% | 0.18% | |
| KMI | A | 1.09% | 0.85% | 0.85% | |
| LNG | A | 1.07% | 0.82% | 0.82% | |
| LNT | A | 0.98% | 0.5% | 0.5% | |
| MAS | D | 0.92% | 0.16% | 0.16% | |
| NDSN | B | 0.98% | 0.17% | 0.17% | |
| NI | A | 1.03% | 0.53% | 0.53% | |
| NUE | C | 0.94% | 0.85% | 0.85% | |
| OC | A | 1.07% | 0.78% | 0.78% | |
| OKE | A | 1.1% | 0.42% | 0.42% | |
| PCAR | B | 1.08% | 1.02% | 1.02% | |
| PPL | A | 1.02% | 0.51% | 0.51% | |
| RS | B | 1.05% | 0.94% | 0.94% | |
| SLB | C | 0.94% | 0.73% | 0.73% | |
| SNA | A | 1.21% | 0.63% | 0.63% | |
| SRE | A | 1.08% | 0.76% | 0.76% | |
| STLD | B | 1.04% | 0.96% | 0.96% | |
| WEC | A | 0.99% | 0.35% | 0.35% | |
| XEL | A | 1.07% | 0.74% | 0.74% |
RBLD Overweight 59 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 1.2% | |
| TRGP | A | 1.14% | |
| EMR | B | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| DLR | B | 1.09% | |
| WMB | A | 1.09% | |
| VRT | B | 1.09% | |
| EME | A | 1.09% | |
| VST | A | 1.08% | |
| PNR | A | 1.07% | |
| PH | A | 1.07% | |
| JCI | B | 1.07% | |
| MLM | C | 1.06% | |
| HON | C | 1.05% | |
| FIX | A | 1.05% | |
| DOV | A | 1.05% | |
| WAB | B | 1.04% | |
| ROK | C | 1.04% | |
| ETN | A | 1.04% | |
| PCG | A | 1.04% | |
| NSC | B | 1.04% | |
| EVRG | A | 1.03% | |
| GGG | B | 1.02% | |
| ITW | B | 1.02% | |
| PWR | A | 1.02% | |
| LII | A | 1.01% | |
| TT | A | 1.01% | |
| SNOW | B | 1.01% | |
| IR | B | 1.01% | |
| NRG | B | 1.01% | |
| EQIX | A | 1.0% | |
| ACM | B | 1.0% | |
| ITT | A | 0.99% | |
| MDB | B | 0.97% | |
| UNP | C | 0.96% | |
| VRSN | C | 0.96% | |
| OKTA | C | 0.96% | |
| HUBB | B | 0.96% | |
| MMM | D | 0.96% | |
| NET | B | 0.96% | |
| CAT | B | 0.95% | |
| ALLE | C | 0.95% | |
| CSL | C | 0.95% | |
| PEG | A | 0.95% | |
| SO | C | 0.95% | |
| OTIS | C | 0.94% | |
| ES | C | 0.93% | |
| CCI | C | 0.91% | |
| SBAC | D | 0.91% | |
| NEE | C | 0.9% | |
| XYL | D | 0.88% | |
| AMT | C | 0.87% | |
| FCX | F | 0.85% | |
| WMS | F | 0.84% | |
| CEG | C | 0.83% | |
| SWK | D | 0.78% | |
| AES | F | 0.78% |
RBLD Underweight 145 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | C | -1.13% | |
| DAL | B | -1.12% | |
| FOXA | A | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| COP | C | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | B | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| COF | C | -0.86% | |
| OXY | D | -0.86% | |
| MPC | D | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| CFG | B | -0.8% | |
| BG | D | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| INTC | C | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| FANG | C | -0.74% | |
| CTSH | B | -0.73% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CB | C | -0.7% | |
| CF | A | -0.7% | |
| HIG | B | -0.69% | |
| APTV | F | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| CHTR | C | -0.62% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | A | -0.6% | |
| DHI | F | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | B | -0.57% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| USB | A | -0.56% | |
| STT | B | -0.55% | |
| CNC | D | -0.55% | |
| DGX | A | -0.52% | |
| TXT | D | -0.5% | |
| AFL | B | -0.5% | |
| EQR | C | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| SYY | D | -0.49% | |
| CE | F | -0.48% | |
| DE | B | -0.48% | |
| STX | C | -0.46% | |
| RJF | A | -0.46% | |
| KHC | F | -0.46% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| ZM | C | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | A | -0.38% | |
| PKG | A | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| PRU | A | -0.36% | |
| SSNC | B | -0.35% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | C | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | C | -0.33% | |
| ARE | F | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| MOH | F | -0.31% | |
| KDP | F | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| ODFL | C | -0.19% | |
| ACN | B | -0.18% | |
| LHX | C | -0.18% | |
| WRB | A | -0.18% | |
| APD | A | -0.18% | |
| LH | B | -0.18% | |
| J | D | -0.18% | |
| KEYS | A | -0.17% | |
| GD | D | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | C | -0.17% | |
| HD | B | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| CLX | A | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | F | -0.16% | |
| EXPD | C | -0.16% | |
| LMT | D | -0.16% | |
| DD | C | -0.16% | |
| CI | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| NKE | F | -0.15% | |
| MDLZ | F | -0.15% | |
| CAG | F | -0.14% |
RBLD: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords
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