RBLD vs. SDVY ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period RBLD SDVY
30 Days 6.11% 9.60%
60 Days 7.98% 9.45%
90 Days 13.04% 10.70%
12 Months 37.58% 38.70%
10 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in SDVY Overlap
EME C 1.09% 1.13% 1.09%
FIX A 1.05% 1.14% 1.05%
GGG B 1.02% 1.03% 1.02%
IEX B 1.07% 1.09% 1.07%
ITT A 0.99% 1.05% 0.99%
OC A 1.07% 1.11% 1.07%
RS B 1.05% 1.1% 1.05%
SNA A 1.21% 1.26% 1.21%
STLD B 1.04% 1.17% 1.04%
WMS D 0.84% 0.86% 0.84%
RBLD Overweight 90 Positions Relative to SDVY
Symbol Grade Weight
GEV B 1.2%
TRGP B 1.14%
EMR A 1.13%
VMC B 1.12%
GDDY A 1.11%
AME A 1.11%
BKR B 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 B 1.08%
LNG B 1.07%
PNR A 1.07%
PH A 1.07%
JCI C 1.07%
XEL A 1.07%
CMI A 1.06%
MLM B 1.06%
HON B 1.05%
DOV A 1.05%
WAB B 1.04%
ROK B 1.04%
ETN A 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
NI A 1.03%
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%
CSX B 1.0%
CNP B 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%
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%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES D 0.93%
AEP 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%
AKAM D 0.83%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 84 Positions Relative to SDVY
Symbol Grade Weight
TPL A -1.44%
SYF B -1.27%
ZION B -1.24%
EWBC A -1.24%
PRDO B -1.24%
SNV B -1.24%
GRMN B -1.23%
MLI C -1.23%
UNM A -1.22%
MATX C -1.22%
WTFC A -1.21%
CALM A -1.2%
WTTR B -1.18%
JXN C -1.18%
CADE B -1.18%
G B -1.17%
J F -1.17%
HBAN A -1.16%
CR A -1.14%
IBOC A -1.14%
DELL C -1.13%
KTB B -1.13%
RHI B -1.13%
LECO B -1.12%
RL B -1.12%
EQH B -1.12%
CMC B -1.12%
CMA A -1.12%
RF A -1.11%
BKE B -1.1%
CFG B -1.1%
OZK B -1.1%
CINF A -1.1%
CRBG B -1.09%
EBC B -1.08%
CRC B -1.07%
SLM A -1.07%
FITB A -1.07%
VOYA B -1.05%
SM B -1.04%
LSTR D -1.04%
AFG A -1.04%
ALLY C -1.04%
MGY A -1.03%
CF B -1.03%
PHIN A -1.03%
RGA A -1.03%
WHD B -1.03%
FBP B -1.02%
BEN C -1.02%
WGO C -1.02%
BCC B -1.02%
EDR A -1.01%
UFPI B -0.99%
TOL B -0.99%
OMC C -0.99%
TEX D -0.98%
RDN C -0.97%
MTG C -0.96%
BPOP B -0.96%
NTAP C -0.96%
EXPD D -0.95%
EG C -0.94%
IPG D -0.93%
AGCO D -0.93%
AESI B -0.92%
SHOO D -0.92%
SLVM B -0.92%
DKS C -0.91%
LEA D -0.9%
DINO D -0.9%
ESNT D -0.88%
KBH D -0.88%
PHM D -0.88%
AOS F -0.87%
VSH D -0.87%
WLK D -0.87%
WSM B -0.86%
MTH D -0.86%
IBP D -0.85%
AMKR D -0.83%
NSP D -0.83%
CCS D -0.82%
CRI D -0.79%
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