RBLD vs. PWS ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
217
Performance
| Period | RBLD | PWS |
|---|---|---|
| 30 Days | 6.11% | 4.72% |
| 60 Days | 7.98% | -1.94% |
| 90 Days | 13.04% | 1.22% |
| 12 Months | 37.58% | 21.11% |
38 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.01% | 0.4% | 0.4% | |
| AEP | D | 0.93% | 0.84% | 0.84% | |
| AES | F | 0.78% | 0.15% | 0.15% | |
| AKAM | D | 0.83% | 0.02% | 0.02% | |
| AMT | D | 0.87% | 1.66% | 0.87% | |
| ATO | A | 1.01% | 0.37% | 0.37% | |
| AWK | D | 0.94% | 0.44% | 0.44% | |
| CCI | D | 0.91% | 0.8% | 0.8% | |
| CEG | D | 0.83% | 1.2% | 0.83% | |
| CMS | C | 0.94% | 0.33% | 0.33% | |
| CNP | B | 0.99% | 0.33% | 0.33% | |
| D | C | 0.98% | 0.79% | 0.79% | |
| DLR | B | 1.09% | 1.01% | 1.01% | |
| DTE | C | 0.94% | 0.41% | 0.41% | |
| DUK | C | 0.95% | 1.43% | 0.95% | |
| ED | D | 0.91% | 0.55% | 0.55% | |
| EIX | B | 0.96% | 0.54% | 0.54% | |
| EQIX | A | 1.0% | 1.54% | 1.0% | |
| ES | D | 0.93% | 0.36% | 0.36% | |
| ETR | B | 1.1% | 0.53% | 0.53% | |
| EVRG | A | 1.03% | 0.24% | 0.24% | |
| EXC | C | 0.94% | 0.63% | 0.63% | |
| FE | C | 0.93% | 0.35% | 0.35% | |
| GDDY | A | 1.11% | 0.03% | 0.03% | |
| LNT | A | 0.98% | 0.26% | 0.26% | |
| NEE | D | 0.9% | 2.58% | 0.9% | |
| NI | A | 1.03% | 0.27% | 0.27% | |
| NRG | B | 1.01% | 0.32% | 0.32% | |
| PCG | A | 1.04% | 0.74% | 0.74% | |
| PEG | A | 0.95% | 0.74% | 0.74% | |
| PPL | B | 1.02% | 0.41% | 0.41% | |
| SBAC | D | 0.91% | 0.42% | 0.42% | |
| SO | D | 0.95% | 1.57% | 0.95% | |
| SRE | A | 1.08% | 0.96% | 0.96% | |
| VRSN | F | 0.96% | 0.02% | 0.02% | |
| VST | B | 1.08% | 0.87% | 0.87% | |
| WEC | A | 0.99% | 0.51% | 0.51% | |
| XEL | A | 1.07% | 0.64% | 0.64% |
RBLD Overweight 62 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 1.21% | |
| GEV | B | 1.2% | |
| TRGP | B | 1.14% | |
| EMR | A | 1.13% | |
| VMC | B | 1.12% | |
| AME | A | 1.11% | |
| BKR | B | 1.11% | |
| OKE | A | 1.1% | |
| WMB | A | 1.09% | |
| VRT | B | 1.09% | |
| EME | C | 1.09% | |
| KMI | A | 1.09% | |
| PCAR | 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% | |
| NSC | B | 1.04% | |
| 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% | |
| ACM | A | 1.0% | |
| CSX | B | 1.0% | |
| ITT | A | 0.99% | |
| NDSN | B | 0.98% | |
| MDB | C | 0.97% | |
| UNP | C | 0.96% | |
| OKTA | C | 0.96% | |
| HUBB | B | 0.96% | |
| MMM | D | 0.96% | |
| NET | B | 0.96% | |
| CAT | B | 0.95% | |
| ALLE | D | 0.95% | |
| FTV | C | 0.95% | |
| CSL | C | 0.95% | |
| HAL | C | 0.95% | |
| OTIS | C | 0.94% | |
| NUE | C | 0.94% | |
| SLB | C | 0.94% | |
| BLDR | D | 0.92% | |
| MAS | D | 0.92% | |
| CARR | D | 0.9% | |
| XYL | D | 0.88% | |
| FCX | D | 0.85% | |
| WMS | D | 0.84% | |
| SWK | D | 0.78% |
RBLD Underweight 179 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.58% | |
| NVDA | C | -4.4% | |
| AAPL | C | -4.27% | |
| TSLA | B | -3.8% | |
| MSFT | F | -3.79% | |
| COST | B | -2.9% | |
| PG | A | -2.84% | |
| WMT | A | -2.67% | |
| PLD | D | -1.88% | |
| KO | D | -1.72% | |
| HD | A | -1.59% | |
| PEP | F | -1.54% | |
| PM | B | -1.43% | |
| WELL | A | -1.41% | |
| SPG | B | -0.98% | |
| PSA | D | -0.93% | |
| AVGO | D | -0.93% | |
| O | D | -0.88% | |
| MCD | D | -0.84% | |
| CBRE | B | -0.7% | |
| MO | A | -0.68% | |
| BKNG | A | -0.68% | |
| EXR | D | -0.62% | |
| MDLZ | F | -0.61% | |
| VICI | C | -0.6% | |
| LOW | D | -0.6% | |
| IRM | D | -0.6% | |
| AVB | B | -0.57% | |
| CSGP | D | -0.55% | |
| CL | D | -0.54% | |
| TJX | A | -0.54% | |
| VTR | C | -0.47% | |
| EQR | B | -0.45% | |
| SBUX | A | -0.45% | |
| TGT | F | -0.4% | |
| CRM | B | -0.39% | |
| WY | D | -0.39% | |
| ORCL | B | -0.37% | |
| NKE | D | -0.35% | |
| INVH | D | -0.34% | |
| ESS | B | -0.34% | |
| MAA | B | -0.33% | |
| KVUE | A | -0.32% | |
| CMG | B | -0.32% | |
| KMB | D | -0.32% | |
| KIM | A | -0.3% | |
| ARE | D | -0.29% | |
| ORLY | B | -0.28% | |
| CSCO | B | -0.28% | |
| KR | B | -0.27% | |
| ADBE | C | -0.27% | |
| ACN | C | -0.27% | |
| AMD | F | -0.27% | |
| KDP | D | -0.26% | |
| MAR | B | -0.26% | |
| NOW | A | -0.26% | |
| STZ | D | -0.26% | |
| DOC | D | -0.26% | |
| MNST | C | -0.26% | |
| GIS | D | -0.25% | |
| SYY | B | -0.25% | |
| ABNB | C | -0.24% | |
| IBM | C | -0.24% | |
| GM | B | -0.24% | |
| HLT | A | -0.24% | |
| UDR | B | -0.23% | |
| TXN | C | -0.22% | |
| INTU | C | -0.22% | |
| RCL | A | -0.22% | |
| CPT | B | -0.22% | |
| QCOM | F | -0.21% | |
| AZO | C | -0.21% | |
| REG | B | -0.21% | |
| HST | C | -0.21% | |
| BXP | D | -0.2% | |
| DHI | D | -0.19% | |
| CHD | B | -0.19% | |
| KHC | F | -0.19% | |
| ADM | D | -0.18% | |
| HSY | F | -0.18% | |
| ROST | C | -0.18% | |
| F | C | -0.17% | |
| PNW | B | -0.17% | |
| AMAT | F | -0.17% | |
| LEN | D | -0.16% | |
| CLX | B | -0.15% | |
| YUM | B | -0.15% | |
| FRT | B | -0.15% | |
| K | A | -0.15% | |
| PLTR | B | -0.15% | |
| PANW | C | -0.15% | |
| MKC | D | -0.14% | |
| LULU | C | -0.14% | |
| GRMN | B | -0.13% | |
| TSN | B | -0.13% | |
| ADI | D | -0.13% | |
| MU | D | -0.13% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| ANET | C | -0.12% | |
| INTC | D | -0.12% | |
| PHM | D | -0.11% | |
| DECK | A | -0.11% | |
| EL | F | -0.11% | |
| LRCX | F | -0.11% | |
| DG | F | -0.11% | |
| CRWD | B | -0.1% | |
| SNPS | B | -0.1% | |
| CCL | B | -0.1% | |
| MSI | B | -0.1% | |
| KLAC | D | -0.1% | |
| CDNS | B | -0.1% | |
| APH | A | -0.1% | |
| BG | F | -0.09% | |
| EXPE | B | -0.09% | |
| DLTR | F | -0.09% | |
| NVR | D | -0.09% | |
| CAG | D | -0.09% | |
| DRI | B | -0.08% | |
| LW | C | -0.08% | |
| ADSK | A | -0.08% | |
| SJM | D | -0.08% | |
| ULTA | F | -0.07% | |
| GPC | D | -0.07% | |
| BBY | D | -0.07% | |
| NXPI | D | -0.07% | |
| FICO | B | -0.07% | |
| LVS | C | -0.07% | |
| ROP | B | -0.07% | |
| FTNT | C | -0.07% | |
| TAP | C | -0.07% | |
| APTV | D | -0.06% | |
| CPB | D | -0.06% | |
| DPZ | C | -0.06% | |
| HRL | D | -0.06% | |
| NCLH | B | -0.05% | |
| DELL | C | -0.05% | |
| CTSH | B | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| TPR | B | -0.05% | |
| POOL | C | -0.05% | |
| KEYS | A | -0.04% | |
| ANSS | B | -0.04% | |
| LKQ | D | -0.04% | |
| WBA | F | -0.04% | |
| MCHP | D | -0.04% | |
| HPQ | B | -0.04% | |
| GLW | B | -0.04% | |
| WDC | D | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| CDW | F | -0.03% | |
| TYL | B | -0.03% | |
| BWA | D | -0.03% | |
| NTAP | C | -0.03% | |
| HAS | D | -0.03% | |
| CZR | F | -0.03% | |
| RL | B | -0.03% | |
| HPE | B | -0.03% | |
| MPWR | F | -0.03% | |
| WYNN | D | -0.03% | |
| MGM | D | -0.03% | |
| ON | D | -0.03% | |
| SMCI | F | -0.02% | |
| SWKS | F | -0.02% | |
| EPAM | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBL | B | -0.02% | |
| GEN | B | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| JNPR | F | -0.01% |
RBLD: Top Represented Industries & Keywords
PWS: Top Represented Industries & Keywords
Compare ETFs
