RBLD vs. IQRA ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | RBLD | IQRA |
|---|---|---|
| 30 Days | 6.11% | -0.76% |
| 60 Days | 7.98% | -2.13% |
| 90 Days | 13.04% | 1.59% |
| 12 Months | 37.58% | 21.02% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.01% | 0.53% | 0.53% | |
| AES | F | 0.78% | 0.71% | 0.71% | |
| AMT | D | 0.87% | 2.01% | 0.87% | |
| ATO | A | 1.01% | 1.03% | 1.01% | |
| CEG | D | 0.83% | 0.47% | 0.47% | |
| CMS | C | 0.94% | 0.93% | 0.93% | |
| CNP | B | 0.99% | 0.69% | 0.69% | |
| CSX | B | 1.0% | 2.65% | 1.0% | |
| DLR | B | 1.09% | 1.21% | 1.09% | |
| DTE | C | 0.94% | 0.77% | 0.77% | |
| EQIX | A | 1.0% | 3.71% | 1.0% | |
| EVRG | A | 1.03% | 0.76% | 0.76% | |
| KMI | A | 1.09% | 0.36% | 0.36% | |
| NEE | D | 0.9% | 2.13% | 0.9% | |
| NSC | B | 1.04% | 0.73% | 0.73% | |
| PCG | A | 1.04% | 1.56% | 1.04% | |
| PPL | B | 1.02% | 1.61% | 1.02% | |
| SRE | A | 1.08% | 0.78% | 0.78% | |
| TRGP | B | 1.14% | 3.45% | 1.14% | |
| WEC | A | 0.99% | 2.67% | 0.99% | |
| XEL | A | 1.07% | 0.93% | 0.93% |
RBLD Overweight 79 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 1.21% | |
| GEV | B | 1.2% | |
| EMR | A | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| BKR | B | 1.11% | |
| ETR | B | 1.1% | |
| OKE | A | 1.1% | |
| WMB | A | 1.09% | |
| VRT | B | 1.09% | |
| EME | C | 1.09% | |
| PCAR | B | 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% | |
| 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% | |
| STLD | B | 1.04% | |
| NI | A | 1.03% | |
| GGG | B | 1.02% | |
| ITW | B | 1.02% | |
| PWR | A | 1.02% | |
| LII | A | 1.01% | |
| TT | A | 1.01% | |
| SNOW | C | 1.01% | |
| IR | B | 1.01% | |
| NRG | B | 1.01% | |
| ACM | A | 1.0% | |
| ITT | 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% | |
| OTIS | C | 0.94% | |
| AWK | D | 0.94% | |
| NUE | C | 0.94% | |
| EXC | C | 0.94% | |
| SLB | 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% | |
| CARR | D | 0.9% | |
| XYL | D | 0.88% | |
| FCX | D | 0.85% | |
| WMS | D | 0.84% | |
| AKAM | D | 0.83% | |
| SWK | D | 0.78% |
RBLD Underweight 26 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| O | D | -3.8% | |
| SUI | D | -2.14% | |
| WELL | A | -2.07% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| ADC | B | -1.03% | |
| UE | C | -1.02% | |
| EXR | D | -1.01% | |
| COLD | D | -1.01% | |
| PAGP | A | -0.95% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| OGE | B | -0.83% | |
| CNI | D | -0.8% | |
| INVH | D | -0.73% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| PSA | D | -0.51% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| POR | C | -0.33% |
RBLD: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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