RBLD vs. DTEC ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to ALPS Disruptive Technologies ETF (DTEC)
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

$70.58

Average Daily Volume

534

Number of Holdings *

100

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

4,434

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period RBLD DTEC
30 Days 2.04% 0.98%
60 Days 5.93% 3.21%
90 Days 11.07% 4.75%
12 Months 34.43% 19.15%
3 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in DTEC Overlap
EQIX A 1.0% 0.97% 0.97%
OKTA D 0.96% 0.98% 0.96%
SNOW C 1.01% 1.07% 1.01%
RBLD Overweight 97 Positions Relative to DTEC
Symbol Grade Weight
SNA B 1.21%
GEV A 1.2%
TRGP A 1.14%
EMR A 1.13%
VMC B 1.12%
GDDY A 1.11%
AME A 1.11%
BKR B 1.11%
ETR A 1.1%
OKE A 1.1%
DLR A 1.09%
WMB A 1.09%
VRT A 1.09%
EME A 1.09%
KMI A 1.09%
PCAR C 1.08%
SRE A 1.08%
VST A 1.08%
LNG A 1.07%
PNR B 1.07%
IEX B 1.07%
PH B 1.07%
JCI B 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%
DOV B 1.05%
WAB B 1.04%
ROK B 1.04%
ETN B 1.04%
STLD B 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
NI A 1.03%
GGG B 1.02%
ITW B 1.02%
PPL A 1.02%
PWR A 1.02%
LII A 1.01%
TT A 1.01%
IR B 1.01%
ATO A 1.01%
AEE A 1.01%
NRG B 1.01%
ACM B 1.0%
CSX C 1.0%
CNP A 0.99%
ITT A 0.99%
WEC A 0.99%
LNT A 0.98%
NDSN D 0.98%
D C 0.98%
MDB C 0.97%
UNP D 0.96%
VRSN F 0.96%
EIX C 0.96%
HUBB B 0.96%
MMM D 0.96%
NET B 0.96%
CAT C 0.95%
ALLE D 0.95%
DUK C 0.95%
FTV D 0.95%
CSL C 0.95%
HAL C 0.95%
PEG C 0.95%
SO C 0.95%
DTE C 0.94%
OTIS C 0.94%
AWK C 0.94%
NUE D 0.94%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES C 0.93%
AEP C 0.93%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
CCI C 0.91%
SBAC D 0.91%
ED C 0.91%
NEE C 0.9%
CARR D 0.9%
XYL D 0.88%
AMT D 0.87%
FCX F 0.85%
WMS F 0.84%
AKAM F 0.83%
CEG C 0.83%
SWK F 0.78%
AES F 0.78%
RBLD Underweight 73 Positions Relative to DTEC
Symbol Grade Weight
SSYS C -1.28%
SOUN C -1.28%
TSLA A -1.27%
CRWD B -1.26%
CRM B -1.23%
SQ A -1.23%
PRLB C -1.22%
FTNT B -1.19%
HQY A -1.17%
ZS B -1.17%
ZM B -1.16%
FI A -1.14%
PYPL B -1.14%
NFLX A -1.14%
QLYS C -1.13%
CPAY A -1.13%
DDOG A -1.12%
ADSK B -1.11%
ITRI B -1.11%
NOW B -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW B -1.07%
GEN B -1.07%
XRX F -1.07%
AXP B -1.06%
PODD B -1.06%
PTC B -1.05%
SNPS C -1.05%
CDNS B -1.05%
CYBR A -1.04%
ALRM C -1.04%
IOT A -1.03%
AVAV C -1.03%
DXCM C -1.02%
INTU B -1.02%
ISRG A -1.02%
V A -1.01%
WDAY C -1.01%
ADTN A -1.01%
VRSK B -1.0%
GPN C -1.0%
DT C -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX D -0.99%
MA B -0.99%
BSX A -0.98%
SAP B -0.98%
FIS C -0.98%
TRU D -0.95%
MCO D -0.94%
SSNC C -0.94%
SLAB F -0.92%
JKHY D -0.92%
SPGI D -0.92%
ALGN D -0.91%
ST F -0.9%
RELX D -0.9%
HOLX D -0.9%
ALGM F -0.88%
RMD C -0.87%
CHKP D -0.87%
ADBE D -0.85%
OTEX F -0.84%
TREE F -0.83%
PAGS F -0.81%
FSLR F -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
QRVO F -0.59%
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