FSCS vs. RBLD ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
Number of Holdings
*
98
* 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 | FSCS | RBLD |
---|---|---|
30 Days | 8.22% | 6.11% |
60 Days | 8.32% | 7.98% |
90 Days | 10.19% | 13.04% |
12 Months | 34.50% | 37.58% |
FSCS Overweight 90 Positions Relative to RBLD
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | 1.5% | |
PRDO | B | 1.21% | |
LOPE | B | 1.21% | |
MLI | C | 1.21% | |
IBKR | A | 1.16% | |
CBSH | A | 1.14% | |
IDCC | A | 1.14% | |
AIT | A | 1.13% | |
ALSN | B | 1.13% | |
LAUR | A | 1.12% | |
RJF | A | 1.12% | |
RHI | B | 1.1% | |
LYV | A | 1.09% | |
EXLS | B | 1.09% | |
CFR | B | 1.09% | |
CRVL | A | 1.08% | |
INGR | B | 1.08% | |
SEIC | B | 1.08% | |
FFIV | B | 1.08% | |
IBOC | A | 1.08% | |
BBSI | B | 1.08% | |
WABC | B | 1.07% | |
AIZ | A | 1.06% | |
MCY | A | 1.06% | |
EPAC | B | 1.06% | |
CHCO | B | 1.06% | |
CASH | A | 1.05% | |
TXRH | C | 1.05% | |
WAT | B | 1.05% | |
OFG | B | 1.05% | |
KTB | B | 1.05% | |
FHI | A | 1.05% | |
PKG | A | 1.04% | |
PJT | A | 1.04% | |
CINF | A | 1.03% | |
HLI | B | 1.03% | |
PRI | A | 1.03% | |
CPAY | A | 1.02% | |
LANC | C | 1.02% | |
UTHR | C | 1.02% | |
EVR | B | 1.02% | |
SPNT | A | 1.02% | |
FDS | B | 1.02% | |
YELP | C | 1.02% | |
EEFT | B | 1.01% | |
BR | A | 1.01% | |
CASY | A | 1.01% | |
EHC | B | 1.01% | |
AFG | A | 1.01% | |
MGY | A | 1.01% | |
HALO | F | 1.0% | |
WTS | B | 1.0% | |
CHD | B | 1.0% | |
GNTX | C | 0.99% | |
DCI | B | 0.99% | |
RPM | A | 0.99% | |
APAM | B | 0.99% | |
PRGS | A | 0.99% | |
CF | B | 0.99% | |
CLX | B | 0.99% | |
CHRD | D | 0.98% | |
MORN | B | 0.97% | |
LSTR | D | 0.97% | |
ROL | B | 0.97% | |
MSA | D | 0.97% | |
FBP | B | 0.97% | |
EXPD | D | 0.97% | |
CW | B | 0.96% | |
CLH | B | 0.95% | |
ROIV | C | 0.95% | |
BRC | D | 0.95% | |
WRB | A | 0.94% | |
EG | C | 0.93% | |
CBOE | B | 0.92% | |
MKC | D | 0.91% | |
MANH | D | 0.91% | |
COKE | C | 0.91% | |
BAH | F | 0.91% | |
AOS | F | 0.9% | |
REYN | D | 0.89% | |
AVY | D | 0.89% | |
CHE | D | 0.89% | |
MMS | F | 0.88% | |
SHOO | D | 0.88% | |
RNR | C | 0.88% | |
GPC | D | 0.84% | |
FCN | D | 0.83% | |
VRRM | D | 0.83% | |
ERIE | D | 0.82% | |
TTEK | F | 0.81% |
FSCS Underweight 92 Positions Relative to RBLD
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
PH | A | -1.07% | |
JCI | C | -1.07% | |
XEL | A | -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% | |
PCG | A | -1.04% | |
NSC | B | -1.04% | |
EVRG | A | -1.03% | |
NI | A | -1.03% | |
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% | |
CSX | B | -1.0% | |
CNP | B | -0.99% | |
ITT | A | -0.99% | |
WEC | A | -0.99% | |
LNT | A | -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% | |
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% | |
NUE | C | -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% | |
BLDR | D | -0.92% | |
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% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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