ZECP vs. RBLD ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.
Grade (RS Rating)
Last Trade
$32.16
Average Daily Volume
38,412
Number of Holdings
*
61
* 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
$73.08
Average Daily Volume
619
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | RBLD |
|---|---|---|
| 30 Days | 4.90% | 7.96% |
| 60 Days | 4.76% | 8.14% |
| 90 Days | 6.74% | 14.77% |
| 12 Months | 27.80% | 38.15% |
ZECP Overweight 56 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 6.17% | |
| MSFT | C | 5.59% | |
| GOOGL | C | 4.34% | |
| UNH | B | 2.84% | |
| JPM | B | 2.8% | |
| PG | A | 2.7% | |
| WMT | A | 2.58% | |
| AXP | A | 2.55% | |
| HD | B | 2.53% | |
| SNPS | B | 2.39% | |
| NFLX | B | 2.38% | |
| LLY | D | 2.13% | |
| CTAS | A | 2.08% | |
| MMC | A | 2.01% | |
| AMP | A | 1.99% | |
| HIG | A | 1.82% | |
| RCL | A | 1.81% | |
| RSG | A | 1.72% | |
| ACN | B | 1.67% | |
| AMAT | F | 1.65% | |
| ORCL | B | 1.59% | |
| PEP | F | 1.58% | |
| MET | A | 1.39% | |
| MAR | A | 1.38% | |
| TFC | B | 1.36% | |
| RTX | D | 1.34% | |
| CDNS | B | 1.33% | |
| MCO | A | 1.33% | |
| JNJ | D | 1.31% | |
| PHM | D | 1.25% | |
| INTU | C | 1.25% | |
| FI | A | 1.24% | |
| AMGN | F | 1.2% | |
| HSY | F | 1.19% | |
| BSX | B | 1.15% | |
| PNC | A | 1.15% | |
| SYK | B | 1.12% | |
| ABT | B | 1.08% | |
| TJX | A | 1.06% | |
| TXN | D | 1.01% | |
| MCD | D | 0.99% | |
| TMO | F | 0.98% | |
| WRB | A | 0.96% | |
| BLK | C | 0.91% | |
| GD | F | 0.89% | |
| MAA | B | 0.89% | |
| IBM | C | 0.86% | |
| LH | B | 0.85% | |
| CHD | B | 0.81% | |
| CAH | B | 0.77% | |
| MRK | D | 0.75% | |
| BMY | B | 0.72% | |
| PLD | D | 0.68% | |
| DHR | D | 0.64% | |
| NDAQ | A | 0.45% | |
| CSCO | A | 0.43% |
ZECP Underweight 95 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -1.24% | |
| VRT | B | -1.22% | |
| SNA | A | -1.2% | |
| VST | B | -1.19% | |
| TRGP | B | -1.19% | |
| OKE | B | -1.14% | |
| BKR | C | -1.13% | |
| KMI | B | -1.13% | |
| WMB | B | -1.13% | |
| EME | B | -1.12% | |
| ETR | A | -1.12% | |
| DLR | A | -1.12% | |
| FIX | A | -1.12% | |
| GDDY | A | -1.12% | |
| EMR | A | -1.11% | |
| LNG | A | -1.1% | |
| VMC | B | -1.09% | |
| AME | A | -1.09% | |
| SRE | B | -1.09% | |
| XEL | A | -1.08% | |
| STLD | B | -1.07% | |
| NI | A | -1.06% | |
| RS | B | -1.05% | |
| OC | B | -1.05% | |
| PNR | A | -1.04% | |
| PWR | A | -1.04% | |
| CMI | A | -1.04% | |
| PPL | A | -1.04% | |
| EVRG | A | -1.04% | |
| PH | A | -1.04% | |
| MLM | B | -1.04% | |
| AEE | A | -1.03% | |
| JCI | C | -1.03% | |
| NRG | B | -1.03% | |
| PCG | A | -1.03% | |
| DOV | A | -1.02% | |
| ATO | A | -1.02% | |
| ETN | A | -1.02% | |
| CNP | A | -1.02% | |
| IEX | B | -1.02% | |
| EQIX | A | -1.01% | |
| NSC | A | -1.01% | |
| LNT | A | -1.01% | |
| WAB | A | -1.01% | |
| WEC | A | -1.01% | |
| HON | B | -1.01% | |
| PCAR | B | -1.01% | |
| D | C | -1.0% | |
| GGG | B | -1.0% | |
| SNOW | C | -1.0% | |
| NET | B | -1.0% | |
| TT | A | -1.0% | |
| ROK | B | -1.0% | |
| IR | A | -1.0% | |
| LII | B | -1.0% | |
| ACM | A | -1.0% | |
| ITW | A | -0.99% | |
| EIX | A | -0.99% | |
| PEG | A | -0.98% | |
| ITT | B | -0.98% | |
| HAL | C | -0.97% | |
| CSX | B | -0.96% | |
| HUBB | B | -0.96% | |
| DUK | C | -0.96% | |
| DTE | C | -0.95% | |
| CMS | B | -0.95% | |
| NDSN | B | -0.95% | |
| UNP | C | -0.94% | |
| FTV | B | -0.94% | |
| NUE | D | -0.94% | |
| FE | D | -0.94% | |
| EXC | C | -0.94% | |
| OTIS | C | -0.93% | |
| VRSN | C | -0.93% | |
| SLB | C | -0.93% | |
| MMM | C | -0.92% | |
| MDB | C | -0.92% | |
| ED | C | -0.92% | |
| ALLE | D | -0.92% | |
| ES | D | -0.92% | |
| CCI | D | -0.91% | |
| CSL | B | -0.9% | |
| SBAC | D | -0.9% | |
| OKTA | C | -0.9% | |
| CARR | D | -0.89% | |
| MAS | D | -0.89% | |
| XYL | D | -0.88% | |
| AMT | D | -0.88% | |
| BLDR | D | -0.87% | |
| CEG | C | -0.86% | |
| FCX | F | -0.84% | |
| AKAM | D | -0.81% | |
| WMS | D | -0.81% | |
| SWK | D | -0.76% | |
| AES | F | -0.73% |
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
Compare ETFs
