RBLD vs. SYLD ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RBLD SYLD
30 Days 6.11% 5.77%
60 Days 7.98% 4.77%
90 Days 13.04% 5.63%
12 Months 37.58% 23.13%
4 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in SYLD Overlap
BLDR D 0.92% 0.94% 0.92%
NUE C 0.94% 0.76% 0.76%
OC A 1.07% 1.19% 1.07%
STLD B 1.04% 0.94% 0.94%
RBLD Overweight 96 Positions Relative to SYLD
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%
BKR B 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%
PCAR B 1.08%
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%
XEL 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%
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%
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%
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%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES D 0.93%
AEP D 0.93%
FE C 0.93%
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%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 96 Positions Relative to SYLD
Symbol Grade Weight
JEF A -1.61%
CNX A -1.6%
ATGE B -1.57%
REVG B -1.5%
VCTR B -1.47%
FOXA B -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX C -1.33%
R B -1.32%
SKYW B -1.31%
AMP A -1.26%
BRC D -1.25%
AFL B -1.24%
TOL B -1.22%
T A -1.19%
BTU B -1.15%
SNX C -1.14%
FHI A -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY B -1.09%
TNL A -1.09%
AN C -1.08%
DD D -1.07%
INGR B -1.07%
MET A -1.07%
LEN D -1.06%
AMG B -1.05%
AGO B -1.05%
HRB D -1.04%
VTRS A -1.04%
LNC B -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN D -1.01%
CF B -1.01%
EOG A -1.0%
TMHC B -1.0%
WHR B -1.0%
BCC B -0.99%
GEF A -0.99%
CMCSA B -0.98%
AVT C -0.98%
BWA D -0.98%
CVX A -0.98%
DXC B -0.98%
PFG D -0.97%
MLKN D -0.97%
UGI A -0.96%
MRO B -0.96%
PAGP A -0.95%
ARW D -0.93%
DDS B -0.92%
IPG D -0.92%
VZ C -0.92%
HP B -0.9%
CI F -0.9%
WKC D -0.89%
TXT D -0.89%
CTRA B -0.88%
BC C -0.87%
KHC F -0.86%
HRMY D -0.86%
ETD C -0.86%
COP C -0.84%
SM B -0.83%
MAN D -0.82%
VLO C -0.8%
LYB F -0.79%
DOW F -0.79%
MPC D -0.77%
PSX C -0.77%
RYI C -0.76%
MUR D -0.76%
DVN F -0.75%
WU D -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT D -0.74%
OLN D -0.74%
CLF F -0.74%
MOS F -0.73%
KSS F -0.72%
WNC C -0.66%
CRI D -0.62%
PBF D -0.53%
XRX F -0.52%
CVI F -0.52%
ATKR C -0.5%
ODP F -0.48%
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