RBLD vs. SPMV ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
100
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
650
75
Performance
| Period | RBLD | SPMV |
|---|---|---|
| 30 Days | 5.43% | 0.25% |
| 60 Days | 8.27% | 1.56% |
| 90 Days | 12.46% | 4.00% |
| 12 Months | 36.88% | 25.48% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.01% | 0.97% | 0.97% | |
| AEP | C | 0.93% | 0.91% | 0.91% | |
| AMT | C | 0.87% | 1.76% | 0.87% | |
| CCI | C | 0.91% | 0.7% | 0.7% | |
| DUK | C | 0.95% | 1.3% | 0.95% | |
| GEV | B | 1.2% | 3.53% | 1.2% | |
| NEE | C | 0.9% | 1.59% | 0.9% | |
| PCG | A | 1.04% | 0.24% | 0.24% | |
| SO | C | 0.95% | 0.47% | 0.47% | |
| SRE | A | 1.08% | 1.49% | 1.08% | |
| XEL | A | 1.07% | 0.19% | 0.19% |
RBLD Overweight 89 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 1.21% | |
| 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% | |
| EME | A | 1.09% | |
| KMI | A | 1.09% | |
| PCAR | B | 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% | |
| OC | A | 1.07% | |
| CMI | A | 1.06% | |
| MLM | C | 1.06% | |
| HON | C | 1.05% | |
| FIX | A | 1.05% | |
| RS | B | 1.05% | |
| DOV | A | 1.05% | |
| WAB | B | 1.04% | |
| ROK | C | 1.04% | |
| ETN | A | 1.04% | |
| STLD | B | 1.04% | |
| NSC | B | 1.04% | |
| EVRG | A | 1.03% | |
| NI | A | 1.03% | |
| GGG | B | 1.02% | |
| ITW | B | 1.02% | |
| PPL | A | 1.02% | |
| PWR | A | 1.02% | |
| LII | A | 1.01% | |
| TT | A | 1.01% | |
| SNOW | B | 1.01% | |
| IR | B | 1.01% | |
| ATO | A | 1.01% | |
| NRG | B | 1.01% | |
| EQIX | A | 1.0% | |
| ACM | B | 1.0% | |
| CSX | C | 1.0% | |
| CNP | A | 0.99% | |
| ITT | 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% | |
| FTV | C | 0.95% | |
| CSL | C | 0.95% | |
| HAL | C | 0.95% | |
| PEG | A | 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% | |
| FE | C | 0.93% | |
| BLDR | D | 0.92% | |
| MAS | D | 0.92% | |
| SBAC | D | 0.91% | |
| ED | C | 0.91% | |
| CARR | C | 0.9% | |
| XYL | D | 0.88% | |
| FCX | F | 0.85% | |
| WMS | F | 0.84% | |
| AKAM | D | 0.83% | |
| CEG | C | 0.83% | |
| SWK | D | 0.78% | |
| AES | F | 0.78% |
RBLD Underweight 64 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.54% | |
| TMUS | B | -3.38% | |
| CSCO | B | -3.34% | |
| AMZN | C | -3.25% | |
| AON | A | -3.09% | |
| BRK.A | B | -2.92% | |
| AAPL | C | -2.9% | |
| MSFT | D | -2.85% | |
| QCOM | F | -2.79% | |
| ABT | B | -2.79% | |
| MMC | B | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| MRK | D | -2.43% | |
| VRTX | D | -2.42% | |
| HD | B | -2.22% | |
| ORCL | A | -2.17% | |
| AVGO | D | -2.12% | |
| ADBE | C | -2.1% | |
| NOW | A | -1.76% | |
| VRSK | A | -1.69% | |
| ZTS | D | -1.64% | |
| CRM | B | -1.63% | |
| PGR | A | -1.61% | |
| GIS | D | -1.49% | |
| JNJ | C | -1.18% | |
| REGN | F | -1.13% | |
| HSY | F | -1.05% | |
| PFE | F | -1.02% | |
| TRV | B | -0.98% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| BRO | B | -0.81% | |
| MKC | C | -0.75% | |
| INTU | B | -0.75% | |
| XOM | B | -0.68% | |
| LLY | F | -0.67% | |
| RTX | D | -0.65% | |
| JPM | A | -0.61% | |
| GOOG | C | -0.58% | |
| RSG | A | -0.54% | |
| IBM | C | -0.53% | |
| TJX | A | -0.5% | |
| ELV | F | -0.46% | |
| NEM | D | -0.44% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| META | D | -0.33% | |
| AMGN | F | -0.32% | |
| BIIB | F | -0.31% | |
| ACN | B | -0.31% | |
| KHC | F | -0.29% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| ACGL | C | -0.23% | |
| CVS | D | -0.22% | |
| TRMB | B | -0.1% | |
| GILD | C | -0.09% | |
| GD | D | -0.06% | |
| BA | F | -0.04% |
RBLD: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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