RBLD vs. NUDV ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Nuveen ESG Dividend ETF (NUDV)
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

Number of Holdings *

100

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

Nuveen ESG Dividend ETF

NUDV Description Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period RBLD NUDV
30 Days 6.11% 2.76%
60 Days 7.98% 3.76%
90 Days 13.04% 6.72%
12 Months 37.58% 31.22%
21 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in NUDV Overlap
ALLE D 0.95% 0.24% 0.24%
AMT D 0.87% 1.27% 0.87%
ATO A 1.01% 0.43% 0.43%
AWK D 0.94% 0.52% 0.52%
BKR B 1.11% 0.86% 0.86%
CAT B 0.95% 1.68% 0.95%
CCI D 0.91% 0.88% 0.88%
CMI A 1.06% 0.96% 0.96%
ED D 0.91% 0.66% 0.66%
EQIX A 1.0% 1.48% 1.0%
ES D 0.93% 0.42% 0.42%
EXC C 0.94% 0.75% 0.75%
IEX B 1.07% 0.33% 0.33%
ITW B 1.02% 1.45% 1.02%
JCI C 1.07% 1.09% 1.07%
MMM D 0.96% 1.32% 0.96%
OC A 1.07% 0.33% 0.33%
OKE A 1.1% 1.28% 1.1%
ROK B 1.04% 0.62% 0.62%
SBAC D 0.91% 0.46% 0.46%
STLD B 1.04% 0.42% 0.42%
RBLD Overweight 79 Positions Relative to NUDV
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%
ETR B 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%
PH A 1.07%
XEL A 1.07%
MLM B 1.06%
HON B 1.05%
FIX A 1.05%
RS B 1.05%
DOV A 1.05%
WAB B 1.04%
ETN A 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
NI A 1.03%
GGG 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%
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%
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%
NET B 0.96%
DUK C 0.95%
FTV C 0.95%
CSL C 0.95%
HAL C 0.95%
PEG A 0.95%
SO D 0.95%
DTE C 0.94%
OTIS C 0.94%
NUE C 0.94%
SLB C 0.94%
CMS C 0.94%
AEP D 0.93%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
NEE D 0.9%
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%
AES F 0.78%
RBLD Underweight 99 Positions Relative to NUDV
Symbol Grade Weight
HD A -2.06%
BAC A -2.04%
MS A -1.86%
JNJ D -1.85%
CSCO B -1.81%
GS A -1.75%
IBM C -1.68%
BMY B -1.63%
GILD C -1.62%
CMCSA B -1.6%
LOW D -1.59%
C A -1.58%
ADP B -1.58%
KO D -1.58%
VZ C -1.57%
INTC D -1.56%
WELL A -1.56%
PNC B -1.55%
USB A -1.53%
TXN C -1.51%
PEP F -1.49%
DE A -1.49%
MRK F -1.48%
UPS C -1.4%
MMC B -1.39%
COF B -1.34%
AMGN D -1.34%
CI F -1.3%
PFE D -1.3%
FDX B -1.3%
CL D -1.22%
AFL B -1.16%
TRV B -1.14%
BK A -1.12%
TGT F -1.09%
NXPI D -1.09%
PSA D -1.02%
NEM D -0.97%
MET A -0.97%
FIS C -0.93%
KMB D -0.89%
PAYX C -0.89%
PRU A -0.87%
DFS B -0.85%
KR B -0.77%
HPQ B -0.7%
HIG B -0.68%
KDP D -0.67%
IRM D -0.66%
AVB B -0.63%
FITB A -0.62%
CAH B -0.57%
TSCO D -0.56%
STT A -0.55%
PPG F -0.55%
HPE B -0.53%
BR A -0.52%
ADM D -0.51%
NTAP C -0.5%
SYF B -0.49%
RF A -0.47%
WSM B -0.44%
IFF D -0.44%
NTRS A -0.43%
K A -0.43%
CLX B -0.41%
MKC D -0.38%
STX D -0.38%
KHC F -0.38%
PFG D -0.38%
DGX A -0.35%
TFC A -0.35%
BBY D -0.35%
AVY D -0.31%
DOC D -0.29%
EQH B -0.29%
POOL C -0.27%
CHRW C -0.25%
CAG D -0.25%
HBAN A -0.25%
REG B -0.25%
BG F -0.24%
BXP D -0.23%
DKS C -0.22%
AIZ A -0.22%
JNPR F -0.22%
IPG D -0.21%
LW C -0.21%
CNH C -0.2%
WTRG B -0.2%
ALLY C -0.19%
LKQ D -0.19%
HRL D -0.18%
TTC D -0.17%
CPB D -0.17%
BBWI D -0.13%
DINO D -0.13%
FOX A -0.12%
PARA C -0.12%
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