RBLD vs. TOTL ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$63.17

Average Daily Volume

641

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

383,900

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period RBLD TOTL
30 Days 5.79% 1.54%
60 Days 5.00% 0.76%
90 Days 9.72% 1.01%
12 Months 29.01% 2.12%
3 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in TOTL Overlap
CARR B 1.1% 0.03% 0.03%
NEE B 1.06% 0.06% 0.06%
SO A 1.07% 0.06% 0.06%
RBLD Overweight 7 Positions Relative to TOTL
Symbol Grade Weight
WAB A 1.11%
VRT C 1.09%
ED B 1.08%
TT B 1.08%
VST B 1.07%
CNP B 1.07%
CMS A 1.06%
RBLD Underweight 226 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY A -0.17%
MS B -0.12%
TMO B -0.12%
GS A -0.12%
C B -0.12%
GOOD B -0.11%
BXP C -0.1%
VZ C -0.1%
ACR D -0.1%
JPM A -0.1%
DUK A -0.09%
TXT D -0.09%
ARE C -0.08%
GTE B -0.08%
EXPE F -0.08%
RPRX F -0.07%
UPST D -0.07%
OMC B -0.06%
PWR C -0.06%
ARW C -0.06%
AL C -0.06%
DFS C -0.06%
CCI D -0.06%
AMGN B -0.06%
ORCL C -0.06%
CI D -0.06%
CSX D -0.06%
BA D -0.06%
MUFG D -0.06%
VNT D -0.06%
WELL B -0.06%
CMCSA F -0.06%
WFC C -0.06%
DLTR F -0.06%
SLG C -0.06%
BG C -0.06%
MAR D -0.06%
BERY D -0.06%
AVGO B -0.06%
WRK A -0.06%
DG D -0.06%
DELL B -0.06%
ABBV D -0.06%
EPD C -0.06%
WTRG C -0.06%
FR F -0.06%
HD D -0.05%
S D -0.05%
GP F -0.05%
WMB A -0.04%
PXD B -0.04%
VLO D -0.04%
AEP A -0.04%
XOM B -0.04%
CHT B -0.04%
BRO A -0.04%
FE B -0.03%
SEM B -0.03%
GM B -0.03%
USAC D -0.03%
HCA C -0.03%
DD A -0.03%
NTAP B -0.03%
SYY D -0.03%
VOYA B -0.03%
FDX D -0.03%
GFF D -0.03%
HAL D -0.03%
MPLX C -0.03%
ET B -0.03%
GE C -0.03%
BCC D -0.03%
VSAT D -0.02%
PPC C -0.02%
EQT C -0.02%
GOGO C -0.02%
PFSI B -0.02%
KAR C -0.02%
MATV B -0.02%
FTAI C -0.02%
CRI F -0.02%
SXC D -0.02%
SAH C -0.02%
OVV D -0.02%
NRG B -0.02%
VTRS D -0.02%
DNB C -0.02%
RDNT B -0.02%
SLGN C -0.02%
WOOF D -0.02%
BYD F -0.02%
OGN B -0.02%
BALY D -0.02%
JELD F -0.02%
CCLP A -0.02%
VNO F -0.02%
SIX C -0.02%
AXL C -0.02%
BHF F -0.02%
PCG A -0.02%
KHC D -0.02%
MSC C -0.02%
T B -0.02%
CLH B -0.01%
TSQ D -0.01%
BTU F -0.01%
CVNA C -0.01%
BECN C -0.01%
VVI D -0.01%
FLL D -0.01%
SKIL D -0.01%
STX C -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU D -0.01%
GPI B -0.01%
CNX B -0.01%
DAL B -0.01%
RH D -0.01%
SLCA C -0.01%
BGS F -0.01%
WFRD C -0.01%
UAN B -0.01%
IRM B -0.01%
SBGI C -0.01%
MODV D -0.01%
TGI C -0.01%
NAVI F -0.01%
PK D -0.01%
MUSA B -0.01%
NBR F -0.01%
AM A -0.01%
DVA B -0.01%
NXST C -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN F -0.01%
UNIT F -0.01%
SPH D -0.01%
AR A -0.01%
CTLT D -0.01%
MHO C -0.01%
VNOM C -0.01%
APA F -0.01%
CCS D -0.01%
WMS C -0.01%
WH F -0.01%
SPB C -0.01%
GPS D -0.01%
LUMN F -0.01%
EBS C -0.01%
YUM B -0.01%
CNSL C -0.01%
GPOR C -0.01%
COTY F -0.01%
BLDR D -0.01%
NEXA B -0.01%
GLT F -0.01%
GT D -0.01%
WES B -0.01%
SWN B -0.01%
XHR D -0.01%
CHK B -0.01%
FUN C -0.01%
SSP F -0.01%
IBP D -0.01%
SMG D -0.01%
NFLX B -0.01%
CYH C -0.01%
PFGC C -0.01%
APG D -0.01%
MGM F -0.01%
UNFI D -0.01%
SIRI F -0.01%
UBER D -0.01%
NCLH F -0.01%
JAZZ F -0.01%
AES B -0.01%
PENN F -0.01%
VSCO C -0.01%
NGL D -0.01%
THC B -0.01%
IEP D -0.01%
OXY D -0.01%
LYV D -0.01%
STZ D -0.01%
BNS C -0.01%
CNC B -0.01%
COMM F -0.01%
CHTR F -0.01%
BAC B -0.01%
TMUS B -0.01%
KSA D -0.01%
TRTX B -0.01%
F D -0.01%
BX C -0.01%
GNR A -0.01%
HLT D -0.0%
CMCO B -0.0%
VICI C -0.0%
TROX B -0.0%
WD C -0.0%
UCTT C -0.0%
ICLR D -0.0%
EXC C -0.0%
CCO D -0.0%
IHRT F -0.0%
SUN D -0.0%
DAN C -0.0%
URI C -0.0%
OMF C -0.0%
FYBR B -0.0%
CZR F -0.0%
EHC C -0.0%
EVRI F -0.0%
OPCH F -0.0%
POST B -0.0%
UAL C -0.0%
CCL F -0.0%
RIG D -0.0%
AAL C -0.0%
TDG C -0.0%
HESM B -0.0%
FN B -0.0%
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