RBLD vs. DVAL ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Dynamic US Large Cap Value ETF (DVAL)
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
$72.14
Average Daily Volume
559
100
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
7,087
110
Performance
| Period | RBLD | DVAL |
|---|---|---|
| 30 Days | 5.43% | 2.72% |
| 60 Days | 8.27% | 5.24% |
| 90 Days | 12.46% | 6.69% |
| 12 Months | 36.88% | 26.63% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.92% | 1.86% | 0.92% | |
| CAT | B | 0.95% | 3.17% | 0.95% | |
| CSL | C | 0.95% | 1.06% | 0.95% | |
| HON | C | 1.05% | 3.53% | 1.05% | |
| MLM | C | 1.06% | 0.66% | 0.66% | |
| MMM | D | 0.96% | 1.33% | 0.96% | |
| NRG | B | 1.01% | 0.77% | 0.77% | |
| NUE | C | 0.94% | 1.15% | 0.94% | |
| OC | A | 1.07% | 0.9% | 0.9% | |
| PCAR | B | 1.08% | 1.2% | 1.08% | |
| RS | B | 1.05% | 0.97% | 0.97% | |
| STLD | B | 1.04% | 1.41% | 1.04% | |
| TRGP | A | 1.14% | 0.37% | 0.37% | |
| WMB | A | 1.09% | 1.32% | 1.09% |
RBLD Overweight 86 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 1.21% | |
| GEV | B | 1.2% | |
| EMR | B | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| BKR | A | 1.11% | |
| ETR | B | 1.1% | |
| OKE | A | 1.1% | |
| DLR | B | 1.09% | |
| VRT | B | 1.09% | |
| EME | A | 1.09% | |
| KMI | A | 1.09% | |
| SRE | A | 1.08% | |
| VST | A | 1.08% | |
| LNG | A | 1.07% | |
| PNR | A | 1.07% | |
| IEX | C | 1.07% | |
| PH | A | 1.07% | |
| JCI | B | 1.07% | |
| XEL | A | 1.07% | |
| CMI | A | 1.06% | |
| FIX | A | 1.05% | |
| DOV | A | 1.05% | |
| WAB | B | 1.04% | |
| ROK | C | 1.04% | |
| ETN | A | 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% | |
| SNOW | B | 1.01% | |
| IR | B | 1.01% | |
| ATO | A | 1.01% | |
| AEE | A | 1.01% | |
| EQIX | A | 1.0% | |
| 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 | B | 0.98% | |
| D | C | 0.98% | |
| MDB | B | 0.97% | |
| UNP | C | 0.96% | |
| VRSN | C | 0.96% | |
| OKTA | C | 0.96% | |
| EIX | B | 0.96% | |
| HUBB | B | 0.96% | |
| NET | B | 0.96% | |
| ALLE | C | 0.95% | |
| DUK | C | 0.95% | |
| FTV | C | 0.95% | |
| HAL | C | 0.95% | |
| PEG | A | 0.95% | |
| SO | C | 0.95% | |
| DTE | C | 0.94% | |
| OTIS | C | 0.94% | |
| AWK | C | 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% | |
| MAS | D | 0.92% | |
| CCI | C | 0.91% | |
| SBAC | D | 0.91% | |
| ED | C | 0.91% | |
| NEE | C | 0.9% | |
| CARR | C | 0.9% | |
| XYL | D | 0.88% | |
| AMT | C | 0.87% | |
| FCX | F | 0.85% | |
| WMS | F | 0.84% | |
| AKAM | D | 0.83% | |
| CEG | C | 0.83% | |
| SWK | D | 0.78% | |
| AES | F | 0.78% |
RBLD Underweight 96 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | B | -3.88% | |
| TMUS | B | -3.65% | |
| CSCO | B | -3.43% | |
| GM | C | -3.32% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| JNJ | C | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| VLO | C | -1.26% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.04% | |
| KHC | F | -0.98% | |
| PG | C | -0.96% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| JBL | C | -0.89% | |
| CF | A | -0.83% | |
| EBAY | D | -0.78% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | D | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.65% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | F | -0.63% | |
| AN | C | -0.62% | |
| CPAY | A | -0.6% | |
| EQH | C | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| BERY | C | -0.52% | |
| DIS | B | -0.52% | |
| FOXA | A | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| SYY | D | -0.45% | |
| MTG | C | -0.45% | |
| VZ | C | -0.43% | |
| NXST | C | -0.42% | |
| TRMB | B | -0.41% | |
| AMG | B | -0.4% | |
| FLEX | B | -0.4% | |
| MRK | D | -0.35% | |
| BC | C | -0.35% | |
| RL | C | -0.33% | |
| KBH | D | -0.33% | |
| DVA | C | -0.31% | |
| SAIC | F | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| R | B | -0.28% | |
| DKS | D | -0.27% | |
| BCC | B | -0.26% | |
| RHI | C | -0.26% | |
| AM | A | -0.25% | |
| EMN | C | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| EXP | B | -0.22% | |
| BLD | D | -0.2% | |
| PVH | C | -0.19% | |
| H | B | -0.18% | |
| SNX | D | -0.18% | |
| INGR | C | -0.17% | |
| CBT | D | -0.17% | |
| CNM | D | -0.17% | |
| FANG | C | -0.15% | |
| MDU | D | -0.14% | |
| NEU | D | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| BYD | B | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| TPR | B | -0.09% | |
| RDN | D | -0.08% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
RBLD: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords
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