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%
8 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in RBLD Overlap
ACM A 0.96% 1.0% 0.96%
ALLE D 0.89% 0.95% 0.89%
DOV A 1.01% 1.05% 1.01%
GGG B 1.01% 1.02% 1.01%
IEX B 1.06% 1.07% 1.06%
NDSN B 0.97% 0.98% 0.97%
SNA A 1.07% 1.21% 1.07%
STLD B 0.98% 1.04% 0.98%
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%
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