RBLD vs. MDYG ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period RBLD MDYG
30 Days 5.43% 4.45%
60 Days 8.27% 5.17%
90 Days 12.46% 5.32%
12 Months 36.88% 31.82%
10 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in MDYG Overlap
ACM B 1.0% 0.43% 0.43%
CSL C 0.95% 1.34% 0.95%
EME A 1.09% 1.5% 1.09%
FIX A 1.05% 1.01% 1.01%
GGG B 1.02% 0.97% 0.97%
ITT A 0.99% 0.8% 0.8%
LII A 1.01% 1.28% 1.01%
OC A 1.07% 1.1% 1.07%
RS B 1.05% 1.1% 1.05%
WMS F 0.84% 0.59% 0.59%
RBLD Overweight 90 Positions Relative to MDYG
Symbol Grade Weight
SNA A 1.21%
GEV B 1.2%
TRGP A 1.14%
EMR B 1.13%
VMC B 1.12%
GDDY A 1.11%
AME 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%
KMI A 1.09%
PCAR B 1.08%
SRE A 1.08%
VST A 1.08%
LNG A 1.07%
PNR A 1.07%
IEX C 1.07%
PH A 1.07%
JCI B 1.07%
XEL A 1.07%
CMI A 1.06%
MLM C 1.06%
HON C 1.05%
DOV A 1.05%
WAB B 1.04%
ROK C 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%
ITW B 1.02%
PPL A 1.02%
PWR A 1.02%
TT A 1.01%
SNOW B 1.01%
IR B 1.01%
ATO A 1.01%
AEE A 1.01%
NRG B 1.01%
EQIX A 1.0%
CSX C 1.0%
CNP 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%
HUBB B 0.96%
MMM D 0.96%
NET B 0.96%
CAT B 0.95%
ALLE C 0.95%
DUK C 0.95%
FTV 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%
CARR C 0.9%
XYL D 0.88%
AMT C 0.87%
FCX F 0.85%
AKAM D 0.83%
CEG C 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 239 Positions Relative to MDYG
Symbol Grade Weight
WSO A -1.18%
MANH D -1.11%
TPL A -1.11%
RBA A -1.1%
WSM C -1.09%
DT D -1.04%
TOL B -1.02%
PSTG D -0.99%
CASY A -0.97%
SAIA B -0.93%
TXRH B -0.86%
CLH C -0.82%
NBIX C -0.8%
NVT B -0.79%
DUOL A -0.78%
BWXT B -0.76%
LECO C -0.76%
OVV B -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND D -0.71%
BLD D -0.7%
KNSL B -0.68%
WWD C -0.67%
CHDN B -0.67%
AIT B -0.67%
BURL B -0.66%
EXP B -0.66%
EXEL B -0.65%
PRI B -0.65%
MUSA B -0.64%
WING D -0.63%
HLI A -0.63%
TPX B -0.62%
PR B -0.62%
RPM A -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN C -0.59%
PCTY C -0.58%
AXTA B -0.58%
AAON B -0.58%
CW C -0.58%
NYT D -0.57%
CR A -0.55%
MEDP D -0.55%
ELS C -0.55%
SRPT F -0.54%
XPO B -0.53%
ONTO F -0.53%
PLNT A -0.53%
RRC B -0.53%
SKX D -0.53%
HRB D -0.53%
ENSG C -0.53%
LNW F -0.53%
UFPI C -0.52%
EQH C -0.52%
CHRD D -0.52%
HLNE B -0.51%
SSD F -0.5%
TREX C -0.5%
UTHR C -0.5%
EWBC A -0.5%
OLED F -0.48%
EVR B -0.48%
RNR C -0.48%
ANF F -0.48%
RGEN D -0.48%
WEX D -0.48%
ESAB C -0.47%
RYAN A -0.47%
AMH C -0.46%
H B -0.46%
GTLS A -0.46%
COKE C -0.46%
FCN F -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN F -0.45%
MSA F -0.44%
ATR B -0.44%
HALO F -0.44%
MTDR B -0.44%
DBX B -0.43%
LAMR C -0.42%
WFRD D -0.4%
ALTR B -0.4%
SCI B -0.4%
VNT C -0.39%
AVTR F -0.39%
DTM A -0.39%
DKS D -0.39%
SFM A -0.38%
CNX A -0.38%
CROX D -0.38%
CUBE C -0.38%
OLLI D -0.37%
RMBS B -0.37%
GLPI C -0.37%
WTS B -0.37%
QLYS B -0.36%
VVV D -0.36%
LNTH D -0.36%
APPF B -0.35%
DCI B -0.34%
CCK D -0.33%
CHE D -0.33%
WAL B -0.33%
CG B -0.33%
AYI B -0.33%
EGP D -0.33%
BRBR A -0.32%
BYD B -0.32%
WH B -0.32%
RLI A -0.31%
LOPE C -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM D -0.3%
WTRG B -0.3%
CIVI D -0.3%
GNTX C -0.29%
CVLT B -0.29%
GXO B -0.29%
LSTR D -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS D -0.28%
MASI B -0.28%
MTN C -0.28%
TTC C -0.27%
BCO F -0.27%
EXLS B -0.27%
NEU D -0.27%
OHI C -0.27%
WLK D -0.27%
CELH F -0.27%
HQY A -0.27%
CBT D -0.26%
SEIC B -0.26%
CACI D -0.26%
CIEN C -0.26%
PNFP B -0.25%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN D -0.24%
MKSI C -0.24%
CFR B -0.24%
BRX A -0.24%
KNF B -0.24%
NOVT D -0.23%
MMS F -0.23%
REXR F -0.23%
BRKR D -0.23%
WMG D -0.23%
MIDD C -0.23%
TKO A -0.22%
VAL F -0.22%
PSN D -0.22%
SLAB F -0.22%
CBSH B -0.22%
INGR C -0.22%
FLS B -0.22%
VOYA B -0.21%
JAZZ B -0.21%
DOCS C -0.21%
BC C -0.21%
STAG D -0.21%
SIGI C -0.21%
FR D -0.21%
CGNX D -0.2%
PK C -0.2%
CRUS D -0.2%
ROIV C -0.2%
KEX B -0.2%
CYTK F -0.19%
AM A -0.19%
COTY F -0.18%
HAE C -0.18%
KBH D -0.18%
MAT D -0.18%
TDC D -0.18%
NNN C -0.18%
OZK B -0.17%
TNL A -0.17%
ARWR D -0.17%
HWC B -0.17%
MTG C -0.16%
IDA A -0.16%
DLB B -0.16%
EXPO D -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT B -0.15%
HXL F -0.15%
FFIN B -0.14%
RH C -0.14%
TEX F -0.13%
CHWY B -0.13%
GATX A -0.13%
OLN F -0.13%
MUR D -0.13%
MSM C -0.13%
EPR C -0.13%
BLKB B -0.13%
OPCH D -0.13%
SLM A -0.13%
YETI D -0.13%
CAR C -0.12%
TKR D -0.12%
IBOC B -0.11%
ENS F -0.11%
HGV C -0.11%
LANC C -0.11%
WEN D -0.11%
IRDM D -0.11%
POWI F -0.11%
RYN D -0.1%
CHH A -0.1%
COLM C -0.09%
AZTA D -0.09%
NSP F -0.09%
NSA C -0.09%
SMG C -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
CDP C -0.08%
LIVN F -0.07%
ALGM D -0.07%
VC F -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
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