SDY vs. RBLD ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Performance

Period	SDY	RBLD
30 Days	0.70%	6.11%
60 Days	0.90%	7.98%
90 Days	3.52%	13.04%
12 Months	23.08%	37.58%

20 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in RBLD	Overlap
ATO	A	1.18%	1.01%	1.01%
CAT	B	0.71%	0.95%	0.71%
CSL	C	0.42%	0.95%	0.42%
DOV	A	0.58%	1.05%	0.58%
ED	D	1.42%	0.91%	0.91%
EIX	B	1.74%	0.96%	0.96%
EMR	A	1.13%	1.13%	1.13%
ES	D	1.28%	0.93%	0.93%
EVRG	A	0.84%	1.03%	0.84%
GGG	B	0.63%	1.02%	0.63%
ITW	B	1.2%	1.02%	1.02%
LNT	A	0.88%	0.98%	0.88%
NDSN	B	0.6%	0.98%	0.6%
NEE	D	1.11%	0.9%	0.9%
NUE	C	0.74%	0.94%	0.74%
PNR	A	0.5%	1.07%	0.5%
SO	D	1.48%	0.95%	0.95%
SWK	D	0.81%	0.78%	0.78%
WEC	A	1.72%	0.99%	0.99%
XEL	A	1.78%	1.07%	1.07%

SDY Overweight 112 Positions Relative to RBLD

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
TROW	B	1.46%
PEP	F	1.45%
JNJ	D	1.43%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
CINF	A	1.29%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
APD	A	1.2%
FAST	B	1.17%
PG	A	1.16%
MCD	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
LOW	D	0.84%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
CB	C	0.61%
RSG	A	0.59%
CHD	B	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 80 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	B	-1.14%
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%
IEX	B	-1.07%
PH	A	-1.07%
JCI	C	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	B	-1.06%
HON	B	-1.05%
FIX	A	-1.05%
RS	B	-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%
NI	A	-1.03%
PPL	B	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	C	-1.01%
IR	B	-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%
D	C	-0.98%
MDB	C	-0.97%
UNP	C	-0.96%
VRSN	F	-0.96%
OKTA	C	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
ALLE	D	-0.95%
DUK	C	-0.95%
FTV	C	-0.95%
HAL	C	-0.95%
PEG	A	-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%
AEP	D	-0.93%
FE	C	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	D	-0.91%
SBAC	D	-0.91%
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%
AES	F	-0.78%