RBLD vs. QQEW ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RBLD QQEW
30 Days 6.11% 4.45%
60 Days 7.98% 5.07%
90 Days 13.04% 5.05%
12 Months 37.58% 20.64%
9 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in QQEW Overlap
AEP D 0.93% 0.88% 0.88%
BKR B 1.11% 1.15% 1.11%
CEG D 0.83% 0.85% 0.83%
CSX B 1.0% 0.98% 0.98%
EXC C 0.94% 0.91% 0.91%
HON B 1.05% 1.09% 1.05%
MDB C 0.97% 1.01% 0.97%
PCAR B 1.08% 1.12% 1.08%
XEL A 1.07% 1.03% 1.03%
RBLD Overweight 91 Positions Relative to QQEW
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%
OKE A 1.1%
DLR B 1.09%
WMB A 1.09%
VRT B 1.09%
EME C 1.09%
KMI A 1.09%
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%
OC A 1.07%
CMI A 1.06%
MLM B 1.06%
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%
PCG A 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%
TT A 1.01%
SNOW C 1.01%
IR B 1.01%
ATO A 1.01%
AEE A 1.01%
NRG B 1.01%
EQIX A 1.0%
ACM A 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%
UNP C 0.96%
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%
PEG A 0.95%
SO D 0.95%
DTE C 0.94%
OTIS C 0.94%
AWK D 0.94%
NUE C 0.94%
SLB C 0.94%
CMS C 0.94%
ES D 0.93%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
CCI D 0.91%
SBAC D 0.91%
ED D 0.91%
NEE D 0.9%
CARR D 0.9%
XYL D 0.88%
AMT D 0.87%
FCX D 0.85%
WMS D 0.84%
AKAM D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 92 Positions Relative to QQEW
Symbol Grade Weight
TEAM A -1.47%
TSLA B -1.25%
LULU C -1.21%
NVDA C -1.21%
DASH A -1.19%
MRVL B -1.18%
FTNT C -1.18%
TTWO A -1.17%
BKNG A -1.17%
ZS C -1.16%
CHTR C -1.15%
NFLX A -1.15%
WBD C -1.15%
TMUS B -1.14%
EA A -1.13%
ODFL B -1.11%
MAR B -1.11%
PANW C -1.11%
FAST B -1.11%
DDOG A -1.1%
INTC D -1.1%
ADSK A -1.1%
CRWD B -1.1%
TTD B -1.1%
PDD F -1.08%
CSCO B -1.07%
CPRT A -1.07%
PYPL B -1.07%
AMZN C -1.06%
ORLY B -1.06%
ISRG A -1.06%
CDNS B -1.06%
MU D -1.05%
ADP B -1.05%
MNST C -1.05%
WDAY B -1.05%
PAYX C -1.05%
GILD C -1.05%
VRSK A -1.04%
SNPS B -1.04%
CMCSA B -1.04%
ILMN D -1.04%
GFS C -1.04%
INTU C -1.04%
DXCM D -1.02%
ANSS B -1.02%
CTAS B -1.02%
CTSH B -1.02%
VRTX F -1.0%
META D -0.99%
SBUX A -0.99%
COST B -0.98%
ABNB C -0.98%
FANG D -0.97%
ROP B -0.97%
TXN C -0.97%
ADBE C -0.97%
AVGO D -0.96%
AAPL C -0.96%
MSFT F -0.94%
ARM D -0.94%
PEP F -0.93%
NXPI D -0.93%
LRCX F -0.93%
AMAT F -0.93%
CSGP D -0.93%
QCOM F -0.93%
CCEP C -0.93%
LIN D -0.92%
ON D -0.92%
ADI D -0.9%
ROST C -0.89%
DLTR F -0.88%
GEHC F -0.88%
KHC F -0.87%
KDP D -0.86%
MELI D -0.86%
MDLZ F -0.85%
AMD F -0.85%
ASML F -0.84%
AMGN D -0.84%
KLAC D -0.82%
MCHP D -0.82%
AZN D -0.8%
IDXX F -0.8%
BIIB F -0.79%
CDW F -0.77%
REGN F -0.66%
MRNA F -0.58%
GOOGL C -0.52%
GOOG C -0.52%
SMCI F -0.38%
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