RBLD vs. CDL ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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

$66.56

Average Daily Volume

713

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.16

Average Daily Volume

15,657

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RBLD CDL
30 Days 5.47% 3.55%
60 Days 7.37% 6.52%
90 Days 10.10% 10.76%
12 Months 28.35% 23.50%
3 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in CDL Overlap
EIX C 1.12% 1.15% 1.12%
WEC C 1.11% 1.2% 1.11%
XEL B 1.1% 1.13% 1.1%
RBLD Overweight 7 Positions Relative to CDL
Symbol Grade Weight
MMM B 1.24%
BLDR C 1.13%
SWK B 1.13%
GDDY C 1.12%
ACM B 1.11%
MAS B 1.1%
NSC C 1.1%
RBLD Underweight 97 Positions Relative to CDL
Symbol Grade Weight
PM C -1.75%
KO C -1.74%
KMB D -1.52%
K B -1.5%
DUK C -1.44%
WMB B -1.44%
LMT C -1.43%
KMI B -1.42%
PEG B -1.4%
SO B -1.4%
MO C -1.38%
PEP C -1.32%
ED C -1.31%
ABBV C -1.29%
PPL C -1.29%
JNJ C -1.28%
LNT B -1.25%
BK B -1.23%
CMS C -1.23%
SRE C -1.23%
ETR B -1.23%
GIS B -1.22%
FE C -1.21%
NI B -1.21%
OKE B -1.18%
GLW C -1.18%
EVRG B -1.17%
IBM B -1.16%
CME C -1.15%
PAYX C -1.15%
DTE C -1.15%
MDT C -1.14%
AEP C -1.12%
IP B -1.12%
CAG C -1.09%
CPB C -1.08%
KHC C -1.07%
PRU C -1.07%
AEE C -1.07%
AMGN B -1.06%
DRI B -1.06%
MET B -1.05%
FNF B -1.05%
CSCO C -1.04%
HPQ D -1.04%
NEE C -1.0%
EXC C -0.99%
GILD B -0.99%
TXN C -0.99%
T C -0.98%
LYB D -0.97%
XOM C -0.96%
OMC B -0.96%
PFG B -0.96%
BMY C -0.94%
C C -0.94%
D C -0.93%
MS D -0.92%
PNC B -0.91%
BBY C -0.91%
PFE C -0.9%
DOW D -0.89%
CRBG D -0.89%
CLX C -0.88%
STT A -0.88%
CVX D -0.86%
VZ B -0.84%
EOG D -0.81%
APD B -0.78%
COP D -0.78%
HPE D -0.77%
MTB B -0.77%
PSX F -0.76%
FANG D -0.76%
HBAN B -0.75%
FITB B -0.74%
UPS D -0.74%
CTRA D -0.73%
NTRS A -0.71%
RF B -0.71%
TROW D -0.7%
VLO F -0.69%
IPG C -0.68%
CFG C -0.68%
VTRS D -0.67%
AES C -0.64%
DVN F -0.64%
USB B -0.63%
HRL C -0.62%
ADM D -0.62%
CVS D -0.59%
KEY B -0.54%
DINO F -0.54%
F F -0.52%
BEN F -0.5%
ALLY F -0.48%
WBA F -0.21%
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