RBLD vs. FUTY ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Fidelity MSCI Utilities Index ETF (FUTY)
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
$72.93
Average Daily Volume
591
100
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.58
Average Daily Volume
292,022
67
Performance
| Period | RBLD | FUTY |
|---|---|---|
| 30 Days | 7.75% | 2.02% |
| 60 Days | 8.57% | 2.84% |
| 90 Days | 14.09% | 9.10% |
| 12 Months | 38.05% | 35.16% |
30 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in FUTY | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.03% | 1.83% | 1.03% | |
| AEP | D | 0.95% | 3.79% | 0.95% | |
| AES | F | 0.73% | 0.76% | 0.73% | |
| ATO | A | 1.02% | 1.67% | 1.02% | |
| AWK | D | 0.97% | 1.97% | 0.97% | |
| CEG | D | 0.86% | 5.45% | 0.86% | |
| CMS | C | 0.95% | 1.54% | 0.95% | |
| CNP | A | 1.02% | 1.47% | 1.02% | |
| D | C | 1.0% | 3.61% | 1.0% | |
| DTE | C | 0.95% | 1.89% | 0.95% | |
| DUK | C | 0.96% | 6.55% | 0.96% | |
| ED | D | 0.92% | 2.52% | 0.92% | |
| EIX | A | 0.99% | 2.42% | 0.99% | |
| ES | D | 0.92% | 1.66% | 0.92% | |
| ETR | B | 1.12% | 2.41% | 1.12% | |
| EVRG | A | 1.04% | 1.11% | 1.04% | |
| EXC | D | 0.94% | 2.92% | 0.94% | |
| FE | D | 0.94% | 1.71% | 0.94% | |
| LNT | A | 1.01% | 1.17% | 1.01% | |
| NEE | D | 0.91% | 11.85% | 0.91% | |
| NI | A | 1.06% | 1.24% | 1.06% | |
| NRG | C | 1.03% | 1.46% | 1.03% | |
| PCG | B | 1.03% | 3.27% | 1.03% | |
| PEG | A | 0.98% | 3.32% | 0.98% | |
| PPL | B | 1.04% | 1.88% | 1.04% | |
| SO | D | 0.95% | 7.27% | 0.95% | |
| SRE | A | 1.09% | 4.39% | 1.09% | |
| VST | B | 1.19% | 3.69% | 1.19% | |
| WEC | A | 1.01% | 2.33% | 1.01% | |
| XEL | A | 1.08% | 2.93% | 1.08% |
RBLD Overweight 70 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | C | 1.24% | |
| VRT | B | 1.22% | |
| SNA | A | 1.2% | |
| TRGP | B | 1.19% | |
| OKE | C | 1.14% | |
| BKR | C | 1.13% | |
| KMI | B | 1.13% | |
| WMB | B | 1.13% | |
| EME | B | 1.12% | |
| DLR | A | 1.12% | |
| FIX | A | 1.12% | |
| GDDY | B | 1.12% | |
| EMR | A | 1.11% | |
| LNG | B | 1.1% | |
| VMC | B | 1.09% | |
| AME | A | 1.09% | |
| STLD | B | 1.07% | |
| RS | B | 1.05% | |
| OC | B | 1.05% | |
| PNR | B | 1.04% | |
| PWR | A | 1.04% | |
| CMI | A | 1.04% | |
| PH | A | 1.04% | |
| MLM | B | 1.04% | |
| JCI | C | 1.03% | |
| DOV | A | 1.02% | |
| ETN | A | 1.02% | |
| IEX | B | 1.02% | |
| EQIX | A | 1.01% | |
| NSC | A | 1.01% | |
| WAB | B | 1.01% | |
| HON | B | 1.01% | |
| PCAR | B | 1.01% | |
| GGG | B | 1.0% | |
| SNOW | C | 1.0% | |
| NET | B | 1.0% | |
| TT | B | 1.0% | |
| ROK | B | 1.0% | |
| IR | A | 1.0% | |
| LII | A | 1.0% | |
| ACM | A | 1.0% | |
| ITW | A | 0.99% | |
| ITT | A | 0.98% | |
| HAL | C | 0.97% | |
| CSX | B | 0.96% | |
| HUBB | B | 0.96% | |
| NDSN | B | 0.95% | |
| UNP | C | 0.94% | |
| FTV | B | 0.94% | |
| NUE | D | 0.94% | |
| OTIS | C | 0.93% | |
| VRSN | F | 0.93% | |
| SLB | C | 0.93% | |
| MMM | D | 0.92% | |
| CAT | B | 0.92% | |
| MDB | C | 0.92% | |
| ALLE | D | 0.92% | |
| CCI | D | 0.91% | |
| CSL | B | 0.9% | |
| SBAC | D | 0.9% | |
| OKTA | C | 0.9% | |
| CARR | C | 0.89% | |
| MAS | C | 0.89% | |
| XYL | D | 0.88% | |
| AMT | D | 0.88% | |
| BLDR | C | 0.87% | |
| FCX | F | 0.84% | |
| AKAM | F | 0.81% | |
| WMS | F | 0.81% | |
| SWK | D | 0.76% |
RBLD Underweight 37 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNW | B | -0.79% | |
| WTRG | B | -0.76% | |
| OGE | A | -0.64% | |
| IDA | B | -0.45% | |
| NFG | B | -0.4% | |
| UGI | A | -0.37% | |
| NJR | A | -0.36% | |
| POR | C | -0.36% | |
| ORA | B | -0.33% | |
| BKH | B | -0.33% | |
| SWX | B | -0.33% | |
| OGS | A | -0.32% | |
| PNM | F | -0.3% | |
| ALE | A | -0.29% | |
| SR | A | -0.29% | |
| MGEE | C | -0.29% | |
| MDU | F | -0.27% | |
| NWE | A | -0.26% | |
| AWR | B | -0.24% | |
| OTTR | C | -0.23% | |
| CPK | A | -0.22% | |
| CWT | D | -0.22% | |
| AVA | B | -0.22% | |
| CWEN | C | -0.17% | |
| SJW | D | -0.13% | |
| NWN | A | -0.12% | |
| NEP | F | -0.12% | |
| HE | C | -0.12% | |
| MSEX | B | -0.09% | |
| CWEN | C | -0.07% | |
| UTL | B | -0.07% | |
| OKLO | C | -0.06% | |
| YORW | D | -0.04% | |
| NOVA | F | -0.03% | |
| GNE | C | -0.02% | |
| MNTK | F | -0.02% | |
| AMPS | C | -0.02% |
RBLD: Top Represented Industries & Keywords
FUTY: Top Represented Industries & Keywords
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