RBLD vs. GINX ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to SGI Enhanced Global Income ETF (GINX)
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
GINX

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period RBLD GINX
30 Days 6.11% 0.93%
60 Days 7.98% 0.12%
90 Days 13.04% -0.34%
12 Months 37.58%
5 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in GINX Overlap
AEP D 0.93% 0.56% 0.56%
CSX B 1.0% 1.3% 1.0%
DUK C 0.95% 0.48% 0.48%
EVRG A 1.03% 0.53% 0.53%
UNP C 0.96% 0.95% 0.95%
RBLD Overweight 95 Positions Relative to GINX
Symbol Grade Weight
SNA A 1.21%
GEV B 1.2%
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%
VRT B 1.09%
EME C 1.09%
KMI A 1.09%
PCAR B 1.08%
SRE A 1.08%
VST B 1.08%
LNG B 1.07%
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%
MLM B 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%
ETN A 1.04%
STLD B 1.04%
PCG A 1.04%
NSC B 1.04%
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 A 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%
VRSN F 0.96%
OKTA C 0.96%
EIX B 0.96%
HUBB B 0.96%
MMM D 0.96%
NET B 0.96%
CAT B 0.95%
ALLE D 0.95%
FTV C 0.95%
CSL C 0.95%
HAL C 0.95%
PEG A 0.95%
SO D 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%
FE C 0.93%
BLDR D 0.92%
MAS D 0.92%
CCI D 0.91%
SBAC D 0.91%
ED D 0.91%
NEE D 0.9%
CARR D 0.9%
XYL D 0.88%
AMT D 0.87%
FCX D 0.85%
WMS D 0.84%
AKAM D 0.83%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 88 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK F -3.79%
INFY B -3.7%
CL D -3.68%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
WCC B -3.01%
QCOM F -2.48%
NTES D -2.15%
MRK F -2.11%
UPS C -2.04%
WIT A -1.85%
LPX B -1.62%
NVO D -1.51%
CBRE B -1.37%
NICE C -1.36%
KOF F -1.32%
CWEN C -1.1%
LRCX F -1.09%
BRK.A B -0.99%
KO D -0.93%
MBI B -0.92%
ABBV D -0.88%
PGR A -0.78%
IBN C -0.76%
BBVA F -0.75%
BK A -0.66%
WF C -0.62%
MCK B -0.6%
CFG B -0.59%
AXP A -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
UFPI B -0.54%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP B -0.54%
TJX A -0.53%
EQH B -0.53%
PRU A -0.52%
SWX B -0.52%
IX F -0.52%
INGR B -0.52%
BBWI D -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
JXN C -0.51%
PBR C -0.51%
MA C -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST B -0.5%
TGT F -0.5%
DE A -0.49%
OXY D -0.49%
SAN F -0.49%
DD D -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX D -0.48%
HCA F -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG D -0.46%
AMAT F -0.45%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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