RBLD vs. JEPI ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to JPMorgan Equity Premium Income ETF (JEPI)
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
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.16
Average Daily Volume
2,893,017
117
Performance
| Period | RBLD | JEPI |
|---|---|---|
| 30 Days | 6.11% | 1.71% |
| 60 Days | 7.98% | 2.75% |
| 90 Days | 13.04% | 5.60% |
| 12 Months | 37.58% | 13.92% |
22 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AME | A | 1.11% | 0.17% | 0.17% | |
| AMT | D | 0.87% | 0.26% | 0.26% | |
| CARR | D | 0.9% | 0.36% | 0.36% | |
| CMS | C | 0.94% | 0.57% | 0.57% | |
| CSX | B | 1.0% | 0.81% | 0.81% | |
| D | C | 0.98% | 0.18% | 0.18% | |
| DOV | A | 1.05% | 0.12% | 0.12% | |
| DTE | C | 0.94% | 0.1% | 0.1% | |
| EMR | A | 1.13% | 0.8% | 0.8% | |
| EQIX | A | 1.0% | 0.91% | 0.91% | |
| ETN | A | 1.04% | 1.16% | 1.04% | |
| ETR | B | 1.1% | 0.1% | 0.1% | |
| HON | B | 1.05% | 1.42% | 1.05% | |
| IR | B | 1.01% | 0.37% | 0.37% | |
| NEE | D | 0.9% | 1.35% | 0.9% | |
| OTIS | C | 0.94% | 0.93% | 0.93% | |
| PCG | A | 1.04% | 0.41% | 0.41% | |
| PEG | A | 0.95% | 0.73% | 0.73% | |
| SBAC | D | 0.91% | 0.75% | 0.75% | |
| SO | D | 0.95% | 1.52% | 0.95% | |
| TT | A | 1.01% | 1.73% | 1.01% | |
| UNP | C | 0.96% | 0.21% | 0.21% |
RBLD Overweight 78 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 1.21% | |
| GEV | B | 1.2% | |
| TRGP | B | 1.14% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| BKR | B | 1.11% | |
| OKE | A | 1.1% | |
| DLR | B | 1.09% | |
| WMB | A | 1.09% | |
| VRT | B | 1.09% | |
| EME | C | 1.09% | |
| KMI | A | 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% | |
| WAB | B | 1.04% | |
| ROK | B | 1.04% | |
| STLD | B | 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% | |
| SNOW | C | 1.01% | |
| ATO | A | 1.01% | |
| AEE | A | 1.01% | |
| NRG | B | 1.01% | |
| ACM | A | 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% | |
| 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% | |
| 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% | |
| ED | D | 0.91% | |
| XYL | D | 0.88% | |
| FCX | D | 0.85% | |
| WMS | D | 0.84% | |
| AKAM | D | 0.83% | |
| CEG | D | 0.83% | |
| SWK | D | 0.78% | |
| AES | F | 0.78% |
RBLD Underweight 95 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -1.68% | |
| NOW | A | -1.63% | |
| NVDA | C | -1.61% | |
| AMZN | C | -1.61% | |
| MA | C | -1.59% | |
| META | D | -1.5% | |
| V | A | -1.49% | |
| MSFT | F | -1.41% | |
| GOOGL | C | -1.38% | |
| LOW | D | -1.36% | |
| CMCSA | B | -1.34% | |
| UNH | C | -1.32% | |
| SYK | C | -1.29% | |
| ABBV | D | -1.28% | |
| PEP | F | -1.26% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | A | -1.18% | |
| VRTX | F | -1.17% | |
| YUM | B | -1.17% | |
| TXN | C | -1.16% | |
| ADI | D | -1.16% | |
| MDLZ | F | -1.14% | |
| PG | A | -1.13% | |
| COST | B | -1.13% | |
| KO | D | -1.04% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| LIN | D | -1.01% | |
| ROST | C | -0.99% | |
| XOM | B | -0.95% | |
| REGN | F | -0.93% | |
| CRM | B | -0.93% | |
| INTU | C | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| ACN | C | -0.84% | |
| CTSH | B | -0.83% | |
| FI | A | -0.83% | |
| AXP | A | -0.81% | |
| AZO | C | -0.8% | |
| CMG | B | -0.8% | |
| BKNG | A | -0.8% | |
| MNST | C | -0.77% | |
| LLY | F | -0.75% | |
| CPAY | A | -0.75% | |
| CHD | B | -0.72% | |
| BRK.A | B | -0.71% | |
| AAPL | C | -0.67% | |
| WMT | A | -0.65% | |
| ABT | B | -0.63% | |
| DE | A | -0.62% | |
| MCD | D | -0.61% | |
| MDT | D | -0.6% | |
| RTX | C | -0.57% | |
| AMP | A | -0.54% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | B | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| TXT | D | -0.41% | |
| JNJ | D | -0.4% | |
| PM | B | -0.39% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| ELV | F | -0.36% | |
| BURL | A | -0.36% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| URI | B | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| MRK | F | -0.28% | |
| AON | A | -0.26% | |
| USB | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| MO | A | -0.21% | |
| AJG | B | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| WELL | A | -0.17% | |
| MMC | B | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.13% | |
| ELS | C | -0.04% |
RBLD: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
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