RBLD vs. ICAP ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
7,908
72
Performance
| Period | RBLD | ICAP |
|---|---|---|
| 30 Days | 6.11% | 3.15% |
| 60 Days | 7.98% | 4.72% |
| 90 Days | 13.04% | 7.68% |
| 12 Months | 37.58% | 32.68% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.78% | 3.2% | 0.78% | |
| AMT | D | 0.87% | 0.55% | 0.55% | |
| CAT | B | 0.95% | 0.68% | 0.68% | |
| CCI | D | 0.91% | 1.07% | 0.91% | |
| D | C | 0.98% | 0.01% | 0.01% | |
| DLR | B | 1.09% | 2.77% | 1.09% | |
| DUK | C | 0.95% | 0.21% | 0.21% | |
| EIX | B | 0.96% | 1.67% | 0.96% | |
| EQIX | A | 1.0% | 4.14% | 1.0% | |
| HON | B | 1.05% | 1.01% | 1.01% | |
| KMI | A | 1.09% | 1.0% | 1.0% | |
| MMM | D | 0.96% | 0.58% | 0.58% | |
| NEE | D | 0.9% | 0.26% | 0.26% | |
| NEE | D | 0.9% | 0.21% | 0.21% | |
| OKE | A | 1.1% | 0.19% | 0.19% | |
| SO | D | 0.95% | 1.27% | 0.95% | |
| WMB | A | 1.09% | 0.01% | 0.01% |
RBLD Overweight 84 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 1.21% | |
| GEV | B | 1.2% | |
| TRGP | B | 1.14% | |
| EMR | A | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| BKR | B | 1.11% | |
| ETR | B | 1.1% | |
| VRT | B | 1.09% | |
| EME | C | 1.09% | |
| PCAR | B | 1.08% | |
| SRE | A | 1.08% | |
| VST | B | 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% | |
| FIX | A | 1.05% | |
| RS | B | 1.05% | |
| DOV | A | 1.05% | |
| WAB | B | 1.04% | |
| ROK | B | 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% | |
| 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% | |
| 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% | |
| MDB | C | 0.97% | |
| UNP | C | 0.96% | |
| VRSN | F | 0.96% | |
| OKTA | C | 0.96% | |
| HUBB | B | 0.96% | |
| NET | B | 0.96% | |
| ALLE | D | 0.95% | |
| FTV | C | 0.95% | |
| CSL | C | 0.95% | |
| HAL | C | 0.95% | |
| PEG | A | 0.95% | |
| DTE | C | 0.94% | |
| OTIS | C | 0.94% | |
| AWK | D | 0.94% | |
| NUE | C | 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% | |
| SBAC | D | 0.91% | |
| ED | D | 0.91% | |
| CARR | D | 0.9% | |
| XYL | D | 0.88% | |
| FCX | D | 0.85% | |
| WMS | D | 0.84% | |
| AKAM | D | 0.83% | |
| CEG | D | 0.83% | |
| SWK | D | 0.78% |
RBLD Underweight 55 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| C | A | -4.23% | |
| CVX | A | -4.14% | |
| MTB | A | -3.96% | |
| KRC | C | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| CFG | B | -3.15% | |
| BXP | D | -3.13% | |
| BAC | A | -3.05% | |
| ORCL | B | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| AB | C | -2.37% | |
| ARE | D | -2.06% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | A | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | B | -1.69% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | D | -1.48% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| O | D | -1.28% | |
| DOW | F | -1.17% | |
| FITB | A | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -1.03% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | F | -0.85% | |
| NWN | A | -0.74% | |
| PM | B | -0.65% | |
| IRM | D | -0.63% | |
| RTX | C | -0.62% | |
| MSFT | F | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| CTDD | C | -0.33% | |
| EPR | D | -0.31% | |
| PAA | B | -0.3% | |
| RRR | D | -0.26% | |
| T | A | -0.18% | |
| JNJ | D | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | F | -0.02% | |
| UZE | B | -0.01% | |
| UNH | C | -0.01% |
RBLD: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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