RBLD vs. EXI ETF Comparison

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

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RBLD	EXI
30 Days	6.11%	2.22%
60 Days	7.98%	1.71%
90 Days	13.04%	4.72%
12 Months	37.58%	28.11%

34 Overlapping Holdings

Symbol	Grade	Weight in RBLD	Weight in EXI	Overlap
ALLE	D	0.95%	0.16%	0.16%
AME	A	1.11%	0.61%	0.61%
BLDR	D	0.92%	0.28%	0.28%
CARR	D	0.9%	0.85%	0.85%
CAT	B	0.95%	2.52%	0.95%
CMI	A	1.06%	0.67%	0.67%
CSX	B	1.0%	0.91%	0.91%
DOV	A	1.05%	0.37%	0.37%
EMR	A	1.13%	1.01%	1.01%
ETN	A	1.04%	1.97%	1.04%
FTV	C	0.95%	0.36%	0.36%
GEV	B	1.2%	1.27%	1.2%
HON	B	1.05%	2.02%	1.05%
HUBB	B	0.96%	0.33%	0.33%
IEX	B	1.07%	0.23%	0.23%
IR	B	1.01%	0.56%	0.56%
ITW	B	1.02%	0.98%	0.98%
JCI	C	1.07%	0.76%	0.76%
MAS	D	0.92%	0.22%	0.22%
MMM	D	0.96%	0.96%	0.96%
NDSN	B	0.98%	0.18%	0.18%
NSC	B	1.04%	0.8%	0.8%
OTIS	C	0.94%	0.55%	0.55%
PCAR	B	1.08%	0.79%	0.79%
PH	A	1.07%	1.2%	1.07%
PNR	A	1.07%	0.23%	0.23%
PWR	A	1.02%	0.66%	0.66%
ROK	B	1.04%	0.43%	0.43%
SNA	A	1.21%	0.25%	0.25%
SWK	D	0.78%	0.18%	0.18%
TT	A	1.01%	1.27%	1.01%
UNP	C	0.96%	1.93%	0.96%
WAB	B	1.04%	0.47%	0.47%
XYL	D	0.88%	0.4%	0.4%

RBLD Overweight 66 Positions Relative to EXI

Symbol	Grade	Weight
TRGP	B	1.14%
VMC	B	1.12%
GDDY	A	1.11%
BKR	B	1.11%
ETR	B	1.1%
OKE	A	1.1%
DLR	B	1.09%
WMB	A	1.09%
VRT	B	1.09%
EME	C	1.09%
KMI	A	1.09%
SRE	A	1.08%
VST	B	1.08%
LNG	B	1.07%
XEL	A	1.07%
OC	A	1.07%
MLM	B	1.06%
FIX	A	1.05%
RS	B	1.05%
STLD	B	1.04%
PCG	A	1.04%
EVRG	A	1.03%
NI	A	1.03%
GGG	B	1.02%
PPL	B	1.02%
LII	A	1.01%
SNOW	C	1.01%
ATO	A	1.01%
AEE	A	1.01%
NRG	B	1.01%
EQIX	A	1.0%
ACM	A	1.0%
CNP	B	0.99%
ITT	A	0.99%
WEC	A	0.99%
LNT	A	0.98%
D	C	0.98%
MDB	C	0.97%
VRSN	F	0.96%
OKTA	C	0.96%
EIX	B	0.96%
NET	B	0.96%
DUK	C	0.95%
CSL	C	0.95%
HAL	C	0.95%
PEG	A	0.95%
SO	D	0.95%
DTE	C	0.94%
AWK	D	0.94%
NUE	C	0.94%
EXC	C	0.94%
SLB	C	0.94%
CMS	C	0.94%
ES	D	0.93%
AEP	D	0.93%
FE	C	0.93%
CCI	D	0.91%
SBAC	D	0.91%
ED	D	0.91%
NEE	D	0.9%
AMT	D	0.87%
FCX	D	0.85%
WMS	D	0.84%
AKAM	D	0.83%
CEG	D	0.83%
AES	F	0.78%

RBLD Underweight 46 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
RTX	C	-2.15%
UBER	D	-1.97%
ADP	B	-1.65%
LMT	D	-1.54%
BA	F	-1.45%
DE	A	-1.4%
UPS	C	-1.33%
WM	A	-1.08%
CTAS	B	-1.01%
GD	F	-0.98%
TDG	D	-0.95%
NOC	D	-0.92%
FDX	B	-0.9%
URI	B	-0.74%
GWW	B	-0.71%
CPRT	A	-0.67%
WCN	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
ODFL	B	-0.54%
VRSK	A	-0.54%
UAL	A	-0.42%
EFX	F	-0.41%
BR	A	-0.36%
VLTO	D	-0.35%
LDOS	C	-0.29%
LUV	C	-0.26%
EXPD	D	-0.23%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
CHRW	C	-0.17%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%