IGF vs. RBLD ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

279,511

Number of Holdings ^*

* 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

$67.94

Average Daily Volume

481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGF	RBLD
30 Days	4.23%	7.22%
60 Days	11.92%	12.69%
90 Days	12.17%	13.37%
12 Months	37.56%	39.43%

3 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in RBLD	Overlap
EIX	C	1.14%	1.12%	1.12%
WEC	B	1.03%	1.11%	1.03%
XEL	C	1.23%	1.1%	1.1%

IGF Overweight 21 Positions Relative to RBLD

Symbol	Grade	Weight
NEE	C	5.05%
SO	A	3.35%
DUK	C	3.03%
CEG	A	2.8%
WMB	A	2.65%
OKE	A	2.53%
KMI	A	2.04%
LNG	A	1.92%
AEP	C	1.84%
SRE	C	1.79%
D	A	1.65%
TRGP	A	1.55%
PEG	A	1.53%
PCG	C	1.43%
VST	A	1.42%
EXC	C	1.38%
ED	C	1.23%
DTM	A	0.36%
AM	A	0.24%
HKD	C	0.0%
SGD	F	0.0%

IGF Underweight 7 Positions Relative to RBLD

Symbol	Grade	Weight
MMM	C	-1.24%
BLDR	C	-1.13%
SWK	C	-1.13%
GDDY	B	-1.12%
ACM	A	-1.11%
MAS	C	-1.1%
NSC	C	-1.1%

RBLD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Building Materials Diversified Industrials Engineering & Construction Internet Content & Information Railroads Tools & Accessories