RBLD vs. DURA ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
100
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
85
Performance
| Period | RBLD | DURA |
|---|---|---|
| 30 Days | 6.11% | 0.92% |
| 60 Days | 7.98% | 1.56% |
| 90 Days | 13.04% | 3.32% |
| 12 Months | 37.58% | 18.56% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.01% | 0.46% | 0.46% | |
| BKR | B | 1.11% | 0.68% | 0.68% | |
| DTE | C | 0.94% | 0.49% | 0.49% | |
| DUK | C | 0.95% | 1.88% | 0.95% | |
| EIX | B | 0.96% | 0.73% | 0.73% | |
| EMR | A | 1.13% | 0.93% | 0.93% | |
| ES | D | 0.93% | 0.53% | 0.53% | |
| ETR | B | 1.1% | 0.71% | 0.71% | |
| EVRG | A | 1.03% | 0.38% | 0.38% | |
| EXC | C | 0.94% | 0.89% | 0.89% | |
| FE | C | 0.93% | 0.48% | 0.48% | |
| HON | B | 1.05% | 1.89% | 1.05% | |
| KMI | A | 1.09% | 1.82% | 1.09% | |
| LNT | A | 0.98% | 0.31% | 0.31% | |
| NI | A | 1.03% | 0.31% | 0.31% | |
| OKE | A | 1.1% | 1.73% | 1.1% | |
| PPL | B | 1.02% | 0.47% | 0.47% | |
| SRE | A | 1.08% | 1.06% | 1.06% | |
| WEC | A | 0.99% | 0.65% | 0.65% | |
| XEL | A | 1.07% | 0.78% | 0.78% |
RBLD Overweight 80 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 1.21% | |
| GEV | B | 1.2% | |
| TRGP | B | 1.14% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| DLR | B | 1.09% | |
| WMB | A | 1.09% | |
| VRT | B | 1.09% | |
| EME | C | 1.09% | |
| PCAR | B | 1.08% | |
| VST | B | 1.08% | |
| LNG | B | 1.07% | |
| PNR | A | 1.07% | |
| IEX | B | 1.07% | |
| PH | A | 1.07% | |
| JCI | C | 1.07% | |
| OC | A | 1.07% | |
| CMI | A | 1.06% | |
| MLM | B | 1.06% | |
| FIX | A | 1.05% | |
| RS | B | 1.05% | |
| DOV | A | 1.05% | |
| WAB | B | 1.04% | |
| ROK | B | 1.04% | |
| ETN | A | 1.04% | |
| STLD | B | 1.04% | |
| PCG | A | 1.04% | |
| NSC | B | 1.04% | |
| GGG | B | 1.02% | |
| ITW | 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% | |
| NRG | B | 1.01% | |
| EQIX | A | 1.0% | |
| ACM | A | 1.0% | |
| CSX | B | 1.0% | |
| CNP | B | 0.99% | |
| ITT | A | 0.99% | |
| NDSN | B | 0.98% | |
| D | C | 0.98% | |
| MDB | C | 0.97% | |
| UNP | C | 0.96% | |
| VRSN | F | 0.96% | |
| OKTA | C | 0.96% | |
| HUBB | B | 0.96% | |
| MMM | D | 0.96% | |
| NET | B | 0.96% | |
| CAT | B | 0.95% | |
| ALLE | D | 0.95% | |
| FTV | C | 0.95% | |
| CSL | C | 0.95% | |
| HAL | C | 0.95% | |
| PEG | A | 0.95% | |
| SO | D | 0.95% | |
| OTIS | C | 0.94% | |
| AWK | D | 0.94% | |
| NUE | C | 0.94% | |
| SLB | C | 0.94% | |
| CMS | C | 0.94% | |
| AEP | D | 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% |
RBLD Underweight 65 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.55% | |
| XOM | B | -5.41% | |
| JNJ | D | -4.43% | |
| MO | A | -4.24% | |
| ABBV | D | -4.09% | |
| PFE | D | -3.96% | |
| MRK | F | -3.95% | |
| PEP | F | -3.85% | |
| CMCSA | B | -3.1% | |
| UPS | C | -2.94% | |
| MCD | D | -2.84% | |
| AMGN | D | -2.5% | |
| COP | C | -2.27% | |
| BLK | C | -2.11% | |
| QCOM | F | -2.02% | |
| MDT | D | -1.99% | |
| CME | A | -1.96% | |
| RTX | C | -1.95% | |
| BX | A | -1.9% | |
| ADP | B | -1.44% | |
| EOG | A | -1.42% | |
| PRU | A | -1.21% | |
| MDLZ | F | -1.19% | |
| APD | A | -1.11% | |
| DOW | F | -1.02% | |
| KMB | D | -0.93% | |
| VLO | C | -0.86% | |
| PAYX | C | -0.78% | |
| GD | F | -0.76% | |
| KHC | F | -0.75% | |
| TROW | B | -0.74% | |
| GIS | D | -0.7% | |
| MTB | A | -0.67% | |
| RF | A | -0.63% | |
| LHX | C | -0.56% | |
| ADM | D | -0.51% | |
| YUM | B | -0.44% | |
| HSY | F | -0.41% | |
| DD | D | -0.39% | |
| CLX | B | -0.37% | |
| PPG | F | -0.36% | |
| CAG | D | -0.35% | |
| TSN | B | -0.34% | |
| EBAY | D | -0.32% | |
| EQT | B | -0.3% | |
| SJM | D | -0.26% | |
| EMN | D | -0.24% | |
| SWKS | F | -0.22% | |
| OGE | B | -0.22% | |
| APA | D | -0.21% | |
| DGX | A | -0.2% | |
| DINO | D | -0.19% | |
| WTRG | B | -0.19% | |
| RPRX | D | -0.19% | |
| IVZ | B | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| NJR | A | -0.11% | |
| CE | F | -0.11% | |
| HII | D | -0.09% | |
| AGR | B | -0.08% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.06% | |
| THO | B | -0.06% |
RBLD: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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