RBLD vs. SUSA ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period RBLD SUSA
30 Days 6.11% 4.04%
60 Days 7.98% 4.55%
90 Days 13.04% 6.30%
12 Months 37.58% 32.95%
27 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in SUSA Overlap
AKAM D 0.83% 0.08% 0.08%
AMT D 0.87% 0.36% 0.36%
BKR B 1.11% 0.51% 0.51%
CARR D 0.9% 0.21% 0.21%
CAT B 0.95% 0.13% 0.13%
CCI D 0.91% 0.58% 0.58%
CMI A 1.06% 0.67% 0.67%
ED D 0.91% 0.27% 0.27%
EQIX A 1.0% 0.58% 0.58%
ES D 0.93% 0.4% 0.4%
GDDY A 1.11% 0.39% 0.39%
JCI C 1.07% 0.3% 0.3%
LII A 1.01% 0.44% 0.44%
LNG B 1.07% 0.85% 0.85%
MDB C 0.97% 0.13% 0.13%
MMM D 0.96% 0.77% 0.77%
NI A 1.03% 0.11% 0.11%
NUE C 0.94% 0.11% 0.11%
OC A 1.07% 0.11% 0.11%
OKE A 1.1% 1.53% 1.1%
PNR A 1.07% 0.92% 0.92%
PWR A 1.02% 0.12% 0.12%
SLB C 0.94% 0.34% 0.34%
SNOW C 1.01% 0.09% 0.09%
TRGP B 1.14% 0.78% 0.78%
TT A 1.01% 1.5% 1.01%
XYL D 0.88% 0.51% 0.51%
RBLD Overweight 73 Positions Relative to SUSA
Symbol Grade Weight
SNA A 1.21%
GEV B 1.2%
EMR A 1.13%
VMC B 1.12%
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%
IEX B 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%
ROK B 1.04%
ETN A 1.04%
STLD B 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
GGG B 1.02%
ITW B 1.02%
PPL B 1.02%
IR B 1.01%
ATO A 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%
UNP C 0.96%
VRSN F 0.96%
OKTA C 0.96%
EIX B 0.96%
HUBB B 0.96%
NET B 0.96%
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%
EXC C 0.94%
CMS C 0.94%
AEP D 0.93%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
SBAC D 0.91%
NEE D 0.9%
FCX D 0.85%
WMS D 0.84%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 148 Positions Relative to SUSA
Symbol Grade Weight
NVDA C -5.47%
AAPL C -4.77%
MSFT F -4.66%
GOOGL C -2.0%
GOOG C -1.91%
TSLA B -1.8%
HD A -1.68%
KO D -1.62%
AVGO D -1.56%
K A -1.38%
LLY F -1.31%
ECL D -1.3%
ADP B -1.29%
TXN C -1.28%
CRH A -1.19%
CRM B -1.18%
GILD C -1.14%
MS A -1.12%
INTU C -1.06%
ADBE C -1.02%
AXP A -1.02%
V A -0.99%
MA C -0.95%
NOW A -0.91%
ADSK A -0.84%
PEP F -0.81%
AMAT F -0.81%
ZTS D -0.8%
PRU A -0.8%
GWW B -0.78%
EXPD D -0.77%
IBM C -0.76%
DECK A -0.74%
GIS D -0.74%
CSCO B -0.73%
LOW D -0.72%
EA A -0.72%
CDNS B -0.71%
PGR A -0.69%
ACN C -0.67%
BK A -0.67%
AMGN D -0.66%
HPE B -0.65%
FERG B -0.63%
DIS B -0.62%
DHR F -0.6%
GE D -0.59%
SPGI C -0.59%
CLX B -0.58%
COST B -0.57%
CHRW C -0.57%
AMD F -0.55%
MCO B -0.54%
BR A -0.54%
ELV F -0.52%
MRK F -0.51%
WDAY B -0.51%
VZ C -0.5%
LKQ D -0.49%
NFLX A -0.49%
AXON A -0.48%
VLTO D -0.47%
LRCX F -0.46%
PG A -0.46%
TRV B -0.45%
DGX A -0.45%
BG F -0.45%
NXPI D -0.44%
IDXX F -0.44%
WSM B -0.42%
CBRE B -0.42%
KMB D -0.41%
HBAN A -0.41%
WAT B -0.4%
INTC D -0.39%
BBY D -0.39%
BKNG A -0.38%
A D -0.37%
VRTX F -0.35%
EW C -0.34%
KEYS A -0.34%
TWLO A -0.31%
ANET C -0.31%
PANW C -0.31%
QCOM F -0.29%
WELL A -0.29%
MMC B -0.29%
SNPS B -0.29%
PNC B -0.29%
VLO C -0.28%
STE F -0.28%
DVA B -0.27%
TGT F -0.27%
FIS C -0.27%
NDAQ A -0.26%
MU D -0.26%
TSCO D -0.25%
TRMB B -0.25%
ANSS B -0.24%
WST C -0.23%
ACGL D -0.23%
HCA F -0.23%
ZBH C -0.22%
CHD B -0.22%
HPQ B -0.21%
IRM D -0.21%
TEAM A -0.2%
COO D -0.2%
KR B -0.2%
HUBS A -0.19%
HOLX D -0.19%
SYF B -0.19%
MELI D -0.19%
MRVL B -0.19%
LH C -0.18%
NEM D -0.18%
MOH F -0.18%
NTRS A -0.18%
CNH C -0.17%
FDS B -0.16%
IFF D -0.15%
BALL D -0.14%
RCL A -0.14%
ALNY D -0.14%
STT A -0.13%
FSLR F -0.13%
KDP D -0.13%
PTC A -0.13%
MTD D -0.12%
MKC D -0.12%
TFC A -0.11%
SOLV C -0.11%
IPG D -0.11%
LULU C -0.11%
FBIN D -0.11%
APTV D -0.1%
WDC D -0.1%
DXCM D -0.1%
STX D -0.1%
IT C -0.1%
RIVN F -0.09%
LIN D -0.09%
PPG F -0.09%
REGN F -0.08%
BIIB F -0.08%
AVTR F -0.08%
HUM C -0.08%
KHC F -0.08%
Compare ETFs