RBLD vs. FFLC ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

102,251

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period RBLD FFLC
30 Days 6.11% 1.92%
60 Days 7.98% 3.70%
90 Days 13.04% 6.08%
12 Months 37.58% 37.00%
10 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in FFLC Overlap
AMT D 0.87% 0.43% 0.43%
CCI D 0.91% 0.61% 0.61%
CEG D 0.83% 1.06% 0.83%
EIX B 0.96% 1.31% 0.96%
ETN A 1.04% 1.02% 1.02%
GEV B 1.2% 0.87% 0.87%
LNG B 1.07% 0.03% 0.03%
MLM B 1.06% 0.49% 0.49%
SO D 0.95% 1.72% 0.95%
VRT B 1.09% 0.66% 0.66%
RBLD Overweight 90 Positions Relative to FFLC
Symbol Grade Weight
SNA A 1.21%
TRGP B 1.14%
EMR A 1.13%
VMC B 1.12%
GDDY A 1.11%
AME A 1.11%
BKR B 1.11%
ETR B 1.1%
OKE A 1.1%
DLR B 1.09%
WMB A 1.09%
EME C 1.09%
KMI A 1.09%
PCAR B 1.08%
SRE A 1.08%
VST B 1.08%
PNR A 1.07%
IEX B 1.07%
PH A 1.07%
JCI C 1.07%
XEL A 1.07%
OC A 1.07%
CMI A 1.06%
HON B 1.05%
FIX A 1.05%
RS B 1.05%
DOV A 1.05%
WAB B 1.04%
ROK 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 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%
AEE A 1.01%
NRG B 1.01%
EQIX A 1.0%
ACM B 1.0%
CSX B 1.0%
CNP B 0.99%
ITT A 0.99%
WEC A 0.99%
LNT A 0.98%
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%
DUK C 0.95%
FTV C 0.95%
CSL C 0.95%
HAL C 0.95%
PEG A 0.95%
DTE C 0.94%
OTIS 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%
BLDR D 0.92%
MAS D 0.92%
SBAC D 0.91%
ED D 0.91%
NEE D 0.9%
CARR D 0.9%
XYL D 0.88%
FCX D 0.85%
WMS D 0.84%
AKAM D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 77 Positions Relative to FFLC
Symbol Grade Weight
MSFT F -6.98%
NVDA C -5.71%
META D -4.7%
AAPL C -4.26%
GOOGL C -3.2%
AMZN C -2.89%
XOM B -2.88%
BAC A -2.18%
AVGO D -1.98%
LLY F -1.85%
WFC A -1.82%
UNH C -1.72%
CMCSA B -1.69%
GE D -1.61%
BSX B -1.35%
FI A -1.34%
V A -1.31%
CI F -1.23%
TMO F -1.18%
SAP B -1.15%
CSCO B -1.1%
LOW D -1.06%
KVUE A -1.04%
PNC B -1.01%
KDP D -1.0%
INTU C -1.0%
ORCL B -0.97%
TSM B -0.97%
KO D -0.94%
USB A -0.94%
URI B -0.92%
BMY B -0.92%
TRV B -0.87%
MA C -0.85%
APH A -0.85%
MOD A -0.84%
ALSN B -0.83%
UPS C -0.78%
RPRX D -0.76%
REGN F -0.75%
CB C -0.73%
BA F -0.72%
HRB D -0.64%
ELV F -0.63%
COST B -0.63%
ABBV D -0.61%
UBER D -0.61%
APO B -0.61%
KNX B -0.59%
FDX B -0.58%
WSO A -0.56%
NVO D -0.53%
DOX D -0.53%
HLT A -0.52%
DEO F -0.43%
MAR B -0.42%
AJG B -0.41%
WSM B -0.4%
GD F -0.38%
GEN B -0.37%
COR B -0.37%
LEN D -0.36%
ABNB C -0.33%
GSK F -0.3%
HII D -0.29%
GILD C -0.27%
NOC D -0.25%
TMUS B -0.2%
LIN D -0.2%
MELI D -0.2%
DKS C -0.19%
SPR D -0.19%
ASML F -0.18%
SPG B -0.18%
IP B -0.18%
KBR F -0.17%
MRVL B -0.02%
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