RBLD vs. MADE ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to iShares U.S. Manufacturing ETF (MADE)
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

$72.14

Average Daily Volume

559

Number of Holdings *

100

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RBLD MADE
30 Days 5.43% 4.04%
60 Days 8.27% 6.40%
90 Days 12.46% 10.30%
12 Months 36.88%
19 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in MADE Overlap
AME A 1.11% 3.63% 1.11%
CARR C 0.9% 2.19% 0.9%
CMI A 1.06% 3.93% 1.06%
DOV A 1.05% 2.25% 1.05%
ETN A 1.04% 4.44% 1.04%
FTV C 0.95% 2.12% 0.95%
GGG B 1.02% 0.51% 0.51%
HON C 1.05% 4.11% 1.05%
HUBB B 0.96% 1.96% 0.96%
IEX C 1.07% 0.59% 0.59%
JCI B 1.07% 1.95% 1.07%
LII A 1.01% 0.69% 0.69%
PCAR B 1.08% 4.43% 1.08%
PH A 1.07% 3.1% 1.07%
PNR A 1.07% 0.61% 0.61%
ROK C 1.04% 2.54% 1.04%
SNA A 1.21% 1.54% 1.21%
SWK D 0.78% 1.09% 0.78%
TT A 1.01% 3.21% 1.01%
RBLD Overweight 81 Positions Relative to MADE
Symbol Grade Weight
GEV B 1.2%
TRGP A 1.14%
EMR B 1.13%
VMC B 1.12%
GDDY A 1.11%
BKR A 1.11%
ETR B 1.1%
OKE A 1.1%
DLR B 1.09%
WMB A 1.09%
VRT B 1.09%
EME A 1.09%
KMI A 1.09%
SRE A 1.08%
VST A 1.08%
LNG A 1.07%
XEL A 1.07%
OC A 1.07%
MLM C 1.06%
FIX A 1.05%
RS B 1.05%
WAB B 1.04%
STLD B 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
NI A 1.03%
ITW B 1.02%
PPL A 1.02%
PWR A 1.02%
SNOW B 1.01%
IR B 1.01%
ATO A 1.01%
AEE A 1.01%
NRG B 1.01%
EQIX A 1.0%
ACM B 1.0%
CSX C 1.0%
CNP A 0.99%
ITT A 0.99%
WEC A 0.99%
LNT A 0.98%
NDSN B 0.98%
D C 0.98%
MDB B 0.97%
UNP C 0.96%
VRSN C 0.96%
OKTA C 0.96%
EIX B 0.96%
MMM D 0.96%
NET B 0.96%
CAT B 0.95%
ALLE C 0.95%
DUK C 0.95%
CSL C 0.95%
HAL C 0.95%
PEG A 0.95%
SO C 0.95%
DTE C 0.94%
OTIS C 0.94%
AWK C 0.94%
NUE C 0.94%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES C 0.93%
AEP C 0.93%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
CCI C 0.91%
SBAC D 0.91%
ED C 0.91%
NEE C 0.9%
XYL D 0.88%
AMT C 0.87%
FCX F 0.85%
WMS F 0.84%
AKAM D 0.83%
CEG C 0.83%
AES F 0.78%
RBLD Underweight 79 Positions Relative to MADE
Symbol Grade Weight
GM C -4.6%
APH A -4.15%
DE B -3.63%
F C -3.47%
RTX D -2.7%
LMT D -1.99%
TDY B -1.85%
FSLR F -1.55%
BA F -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
NVT B -1.03%
LECO C -0.98%
GNRC C -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX C -0.8%
HWM A -0.78%
FN C -0.75%
AXON A -0.73%
TTC C -0.7%
ENPH F -0.64%
OSK C -0.59%
RIVN F -0.59%
MIDD C -0.59%
MKSI C -0.58%
MSA F -0.53%
LFUS D -0.51%
VNT C -0.49%
THO B -0.48%
LDOS C -0.45%
FSS B -0.45%
BC C -0.44%
ITRI C -0.44%
BDC C -0.41%
AEIS C -0.35%
AAON B -0.34%
ENS F -0.33%
HOG D -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT B -0.29%
CW C -0.26%
SPXC A -0.26%
CSWI B -0.25%
LCII C -0.25%
TRN B -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI B -0.23%
BE B -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD C -0.17%
BWXT B -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS B -0.07%
SEDG F -0.06%
SPR D -0.06%
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