RBLD vs. FDCF ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Fidelity Disruptive Communications ETF (FDCF)
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

$69.72

Average Daily Volume

524

Number of Holdings *

100

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

6,103

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RBLD FDCF
30 Days 1.59% 1.59%
60 Days 7.63% 10.20%
90 Days 10.97% 9.45%
12 Months 33.67% 42.35%
2 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in FDCF Overlap
AMT F 0.88% 4.66% 0.88%
NET B 1.0% 1.01% 1.0%
RBLD Overweight 98 Positions Relative to FDCF
Symbol Grade Weight
GEV B 1.23%
SNA A 1.19%
VMC B 1.15%
TRGP B 1.12%
BKR B 1.11%
EMR A 1.11%
STLD C 1.11%
MLM B 1.11%
VRT B 1.1%
EME B 1.1%
ETR B 1.09%
AME A 1.08%
RS C 1.08%
WMB B 1.08%
DLR C 1.08%
SRE B 1.07%
KMI B 1.07%
VST B 1.06%
IEX B 1.06%
OKE A 1.06%
NRG C 1.06%
NSC B 1.06%
PCAR B 1.05%
FIX B 1.05%
PH A 1.05%
GDDY B 1.05%
WAB B 1.04%
DOV A 1.04%
ITW B 1.03%
ACM B 1.03%
OC A 1.03%
JCI A 1.03%
CMI A 1.03%
XEL A 1.03%
NUE D 1.03%
ETN B 1.03%
PNR A 1.03%
HUBB C 1.02%
LNG B 1.02%
WMS F 1.02%
PCG A 1.01%
LII B 1.01%
PWR B 1.01%
IR A 1.01%
GGG B 1.0%
ROK B 1.0%
NI A 1.0%
EVRG A 1.0%
EQIX B 1.0%
D D 0.99%
ATO B 0.99%
NDSN B 0.99%
PPL A 0.99%
CAT B 0.99%
CSX B 0.99%
WEC B 0.98%
UNP D 0.98%
HON B 0.98%
ITT A 0.98%
TT B 0.97%
MDB C 0.97%
AEE B 0.97%
AKAM F 0.97%
OKTA C 0.96%
AEP D 0.96%
VRSN C 0.96%
CNP B 0.96%
MMM C 0.96%
SNOW C 0.96%
OTIS D 0.95%
FCX F 0.95%
EIX C 0.95%
DUK D 0.95%
SO D 0.95%
ALLE D 0.95%
SLB C 0.94%
EXC C 0.94%
FE D 0.94%
AWK D 0.94%
CSL B 0.94%
FTV C 0.93%
CMS D 0.93%
ED D 0.93%
HAL C 0.93%
MAS D 0.93%
CCI F 0.92%
PEG C 0.92%
SBAC D 0.92%
ES D 0.92%
LNT C 0.92%
DTE D 0.91%
CARR C 0.9%
BLDR C 0.9%
CEG D 0.89%
NEE D 0.89%
XYL F 0.89%
SWK F 0.83%
AES F 0.76%
RBLD Underweight 33 Positions Relative to FDCF
Symbol Grade Weight
NVDA A -5.66%
GOOGL C -5.43%
AMZN A -5.42%
ANET C -5.23%
TSM C -4.6%
SE B -4.4%
TMUS A -4.23%
LBRDA C -4.19%
SNAP C -3.33%
PDD F -3.17%
META B -3.09%
PINS F -2.82%
TWLO B -2.53%
UBER F -2.49%
AAPL C -2.41%
CDNS B -2.21%
CMCSA B -2.17%
NFLX A -1.96%
IOT B -1.81%
BABA D -1.51%
PI D -1.4%
MSFT C -1.34%
ZM B -1.29%
NOW A -1.28%
SPOT A -1.27%
NXPI F -1.14%
SNPS C -1.05%
DOCU B -1.02%
DY C -1.02%
GOGO C -1.0%
BMBL C -0.91%
SATS D -0.85%
ON F -0.67%
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