DIVB vs. RBLD ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

55,550

Number of Holdings *

433

* 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

$66.79

Average Daily Volume

724

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DIVB RBLD
30 Days 2.71% 4.86%
60 Days 4.81% 6.58%
90 Days 8.84% 10.49%
12 Months 30.68% 31.13%
7 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in RBLD Overlap
EIX C 1.0% 1.12% 1.0%
MAS B 1.0% 1.1% 1.0%
MMM A 1.0% 1.24% 1.0%
NSC C 1.0% 1.1% 1.0%
SWK B 1.0% 1.13% 1.0%
WEC B 1.0% 1.11% 1.0%
XEL B 1.0% 1.1% 1.0%
DIVB Overweight 426 Positions Relative to RBLD
Symbol Grade Weight
RDN C 382.36%
RUSHB C 1.0%
CADE C 1.0%
CRK D 1.0%
PECO B 1.0%
GEF D 1.0%
AMH C 1.0%
ALE B 1.0%
SWX C 1.0%
AVA C 1.0%
COLD D 1.0%
ACT B 1.0%
PNM B 1.0%
IIPR B 1.0%
CVI F 1.0%
MCY D 1.0%
IPAR D 1.0%
REYN B 1.0%
OGS B 1.0%
CWEN B 1.0%
ADT D 1.0%
SXT C 1.0%
TFSL D 1.0%
OTTR D 1.0%
BKH B 1.0%
DNB D 1.0%
RHP C 1.0%
AWR B 1.0%
UCB C 1.0%
MGEE B 1.0%
AROC D 1.0%
KMPR D 1.0%
SKT A 1.0%
ABM D 1.0%
HI F 1.0%
GEF D 1.0%
CNS B 1.0%
GAP F 1.0%
SMG C 1.0%
JWN B 1.0%
IBOC D 1.0%
NJR B 1.0%
CATY C 1.0%
AVNT B 1.0%
MDU B 1.0%
RRR F 1.0%
AGR B 1.0%
APLE C 1.0%
WMG D 1.0%
CWEN B 1.0%
WTRG D 1.0%
LCII C 1.0%
SEE D 1.0%
NWL D 1.0%
SITC D 1.0%
RYN C 1.0%
AAP F 1.0%
IRT B 1.0%
BOKF B 1.0%
WD B 1.0%
FFIN B 1.0%
APAM C 1.0%
LXP C 1.0%
PRGO F 1.0%
GOLF F 1.0%
VCTR B 1.0%
ASB D 1.0%
CDP B 1.0%
AGNC B 1.0%
NSP D 1.0%
HWC D 1.0%
M F 1.0%
KTB A 1.0%
ACI F 1.0%
MAC A 1.0%
PTEN F 1.0%
BTU D 1.0%
MC B 1.0%
EQH C 1.0%
NFG B 1.0%
THG C 1.0%
FHB D 1.0%
THO D 1.0%
MUR F 1.0%
IDA C 1.0%
DTE B 1.0%
NEU D 1.0%
HRI C 1.0%
PCH C 1.0%
GBCI B 1.0%
FR C 1.0%
CUZ B 1.0%
WAL B 1.0%
RUSHA C 1.0%
SON D 1.0%
SHOO B 1.0%
AEO D 1.0%
SIRI C 1.0%
FRT C 1.0%
HP D 1.0%
ARCH F 1.0%
WSO C 1.0%
FLO C 1.0%
DTM A 1.0%
SLG B 1.0%
MGY C 1.0%
CPT B 1.0%
PR D 1.0%
ASH D 1.0%
AM B 1.0%
CRC C 1.0%
FNB D 1.0%
VLY C 1.0%
CC F 1.0%
PAG D 1.0%
STAG D 1.0%
UBSI C 1.0%
HOMB C 1.0%
PBF F 1.0%
WEN D 1.0%
SSB B 1.0%
ONB C 1.0%
KRG C 1.0%
CFR C 1.0%
OGN D 1.0%
ESNT B 1.0%
CHH C 1.0%
UDR C 1.0%
AXS B 1.0%
KRC B 1.0%
FHI B 1.0%
MSM D 1.0%
XRAY D 1.0%
GLPI C 1.0%
NNN C 1.0%
UNM B 1.0%
COLB B 1.0%
SNV C 1.0%
EPR B 1.0%
NHI C 1.0%
CNO A 1.0%
CIVI F 1.0%
HII D 1.0%
OWL C 1.0%
VFC C 1.0%
CBSH D 1.0%
DLB D 1.0%
AFG B 1.0%
INGR B 1.0%
SBRA C 1.0%
HRL D 1.0%
LEA F 1.0%
UGI C 1.0%
CCOI C 1.0%
JHG B 1.0%
MAN C 1.0%
BPOP C 1.0%
ALV F 1.0%
PII D 1.0%
OGE B 1.0%
PB B 1.0%
CMA A 1.0%
HOG C 1.0%
IRDM D 1.0%
OZK D 1.0%
IVZ B 1.0%
LNT B 1.0%
ELS C 1.0%
FMC C 1.0%
AES C 1.0%
BRX B 1.0%
ZION D 1.0%
BYD C 1.0%
AEE A 1.0%
SW C 1.0%
BEN F 1.0%
KBH B 1.0%
AGO C 1.0%
LPX B 1.0%
LUV C 1.0%
CG D 1.0%
NI B 1.0%
CNP D 1.0%
CPB B 1.0%
FHN D 1.0%
BC C 1.0%
LAMR A 1.0%
AOS D 1.0%
PNW B 1.0%
VSH F 1.0%
TAP D 1.0%
RPRX D 1.0%
HAS B 1.0%
RHI D 1.0%
CHK D 1.0%
CHRD F 1.0%
ETR A 1.0%
HR C 1.0%
R B 1.0%
WBS D 1.0%
RL B 1.0%
EWBC D 1.0%
MKC C 1.0%
VICI C 1.0%
CUBE B 1.0%
SF A 1.0%
RITM B 1.0%
HST C 1.0%
WH B 1.0%
OMF D 1.0%
FAF C 1.0%
REG C 1.0%
AIZ B 1.0%
STWD B 1.0%
VOYA B 1.0%
OVV F 1.0%
SNA C 1.0%
ARES A 1.0%
INVH C 1.0%
JEF B 1.0%
KLIC F 1.0%
WBA F 1.0%
AWK C 1.0%
CNXC F 1.0%
EVRG B 1.0%
OHI C 1.0%
BERY C 1.0%
MTG B 1.0%
EL F 1.0%
EVR A 1.0%
FNF B 1.0%
BAX C 1.0%
ALLY D 1.0%
GPC D 1.0%
SCI C 1.0%
LKQ F 1.0%
APA F 1.0%
K A 1.0%
CLX C 1.0%
BXP B 1.0%
DKS D 1.0%
IFF C 1.0%
PPG D 1.0%
WPC C 1.0%
AVB C 1.0%
MAA C 1.0%
TPR C 1.0%
CMS B 1.0%
KIM C 1.0%
HRB C 1.0%
PPL B 1.0%
VTR C 1.0%
ESS C 1.0%
CAG C 1.0%
PKG B 1.0%
VTRS D 1.0%
TRGP B 1.0%
DOC C 1.0%
BG D 1.0%
CTRA D 1.0%
CNH D 1.0%
EMN B 1.0%
ORI B 1.0%
WY C 1.0%
ES C 1.0%
FE C 1.0%
TSN D 1.0%
NTRS B 1.0%
CINF C 1.0%
DG F 1.0%
IRM B 1.0%
KEY B 1.0%
KR C 1.0%
ROK F 1.0%
FAST C 1.0%
CMI C 1.0%
EQR C 1.0%
DRI B 1.0%
DGX C 1.0%
SJM C 1.0%
NEE C 1.0%
HBAN B 1.0%
MRO C 1.0%
NRG A 1.0%
YUM F 1.0%
CHRW A 1.0%
BKR C 1.0%
AMCR C 1.0%
EXR B 1.0%
IP C 1.0%
EXC B 1.0%
PEG A 1.0%
BBY C 1.0%
IPG C 1.0%
JCI B 1.0%
RF B 1.0%
HSY D 1.0%
FITB B 1.0%
SLB F 1.0%
PAYX C 1.0%
LH C 1.0%
TROW D 1.0%
D B 1.0%
LYB F 1.0%
CF C 1.0%
APD B 1.0%
AVT C 1.0%
AEP C 1.0%
PFG B 1.0%
STLD D 1.0%
G C 1.0%
DVN D 1.0%
LHX C 1.0%
EXPD C 1.0%
SRE B 1.0%
CFG C 1.0%
SYY D 1.0%
FANG D 1.0%
KHC C 1.0%
WTW C 1.0%
ED C 1.0%
OMC B 1.0%
WMB B 1.0%
KMB D 1.0%
KDP B 1.0%
OKE B 1.0%
TGT C 1.0%
NEM B 1.0%
CAH C 1.0%
KMI A 1.0%
EOG D 1.0%
GPN D 1.0%
EMR D 1.0%
F F 1.0%
AMT C 1.0%
NUE F 1.0%
PSA B 1.0%
ALL B 1.0%
SO A 1.0%
COF A 1.0%
HIG B 1.0%
MTB A 1.0%
DFS B 1.0%
EBAY B 1.0%
DOW D 1.0%
FDX F 1.0%
AMP B 1.0%
SPG A 1.0%
TRV B 1.0%
JNPR A 1.0%
USB B 1.0%
PRU C 1.0%
CL C 1.0%
CCI C 1.0%
ITW C 1.0%
SWKS F 1.0%
GIS B 1.0%
TFC D 1.0%
BX B 1.0%
DUK B 1.0%
CME C 1.0%
PSX D 1.0%
NOC A 1.0%
ADP B 1.0%
BK A 1.0%
PLD C 1.0%
CRH A 1.0%
SBUX C 1.0%
HPE D 1.0%
MDT C 1.0%
MDLZ C 1.0%
AFL C 1.0%
CSX D 1.0%
MET A 1.0%
GEN B 1.0%
PNC A 1.0%
STX C 1.0%
AMGN B 1.0%
AIG D 1.0%
NKE D 1.0%
GLW B 1.0%
C D 1.0%
UNP C 1.0%
ABT C 1.0%
GILD B 1.0%
HON D 1.0%
BLK B 1.0%
CVS F 1.0%
NTAP D 1.0%
UPS F 1.0%
DE B 1.0%
MRK D 1.0%
MCHP D 1.0%
CI C 1.0%
COP D 1.0%
PEP D 1.0%
MCD B 1.0%
CAT B 1.0%
KO B 1.0%
GS C 1.0%
PM C 1.0%
TEL D 1.0%
CTSH C 1.0%
PFE C 1.0%
BMY C 1.0%
LMT B 1.0%
MS C 1.0%
HPQ D 1.0%
BAC D 1.0%
RTX C 1.0%
LOW A 1.0%
WFC D 1.0%
ABBV C 1.0%
HD A 1.0%
PG C 1.0%
T C 1.0%
FIS B 1.0%
JNJ C 1.0%
CVX D 1.0%
VZ B 1.0%
JPM D 1.0%
XOM D 1.0%
TXN C 1.0%
ACN C 1.0%
IBM A 1.0%
CSCO B 1.0%
DIVB Underweight 3 Positions Relative to RBLD
Symbol Grade Weight
BLDR C -1.13%
GDDY C -1.12%
ACM B -1.11%
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