RBLD vs. IGE ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to iShares North American Natural Resources ETF (IGE)
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
IGE

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RBLD IGE
30 Days 6.11% 6.08%
60 Days 7.98% 7.98%
90 Days 13.04% 7.74%
12 Months 37.58% 22.56%
11 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in IGE Overlap
BKR B 1.11% 1.59% 1.11%
FCX D 0.85% 2.3% 0.85%
HAL C 0.95% 0.98% 0.95%
KMI A 1.09% 1.91% 1.09%
LNG B 1.07% 1.76% 1.07%
MLM B 1.06% 1.33% 1.06%
OKE A 1.1% 2.33% 1.1%
SLB C 0.94% 2.28% 0.94%
TRGP B 1.14% 1.55% 1.14%
VMC B 1.12% 1.38% 1.12%
WMB A 1.09% 2.5% 1.09%
RBLD Overweight 89 Positions Relative to IGE
Symbol Grade Weight
SNA A 1.21%
GEV B 1.2%
EMR A 1.13%
GDDY A 1.11%
AME A 1.11%
ETR B 1.1%
DLR B 1.09%
VRT B 1.09%
EME C 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%
ETN A 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 A 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%
EIX B 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%
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%
CMS C 0.94%
ES D 0.93%
AEP 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%
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 IGE
Symbol Grade Weight
CVX A -10.13%
XOM B -9.88%
COP C -4.5%
EOG A -2.84%
PSX C -2.01%
MPC D -1.96%
NEM D -1.73%
VLO C -1.66%
HES B -1.48%
OXY D -1.26%
FANG D -1.26%
TPL A -0.95%
EQT B -0.94%
SW A -0.92%
DVN F -0.91%
PKG A -0.78%
EXE B -0.73%
IP B -0.73%
CTRA B -0.7%
BALL D -0.7%
AVY D -0.6%
MRO B -0.6%
AMCR D -0.54%
FTI A -0.45%
OVV B -0.44%
ATR B -0.43%
CCK C -0.4%
AA B -0.39%
EXP A -0.38%
PR B -0.36%
DTM B -0.36%
RGLD C -0.34%
AR B -0.33%
APA D -0.31%
GPK C -0.31%
CHRD D -0.3%
RRC B -0.3%
BERY B -0.28%
LPX B -0.26%
MTDR B -0.25%
DINO D -0.25%
NOV C -0.24%
WFRD D -0.23%
CHX C -0.22%
SUM B -0.21%
CNX A -0.21%
KNF A -0.2%
SM B -0.19%
AM A -0.19%
MGY A -0.19%
VNOM A -0.19%
NE C -0.18%
SON D -0.18%
CIVI D -0.17%
MUR D -0.17%
WHD B -0.16%
SLGN A -0.16%
SEE C -0.16%
AROC B -0.15%
CRC B -0.15%
NOG A -0.15%
BTU B -0.13%
RIG D -0.13%
HL D -0.13%
CEIX A -0.12%
HP B -0.12%
VAL D -0.12%
LBRT D -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC B -0.11%
PBF D -0.11%
TDW F -0.09%
OI C -0.08%
GPOR B -0.08%
MP B -0.08%
KOS F -0.07%
WKC D -0.06%
INSW F -0.06%
GEF A -0.06%
CRK B -0.05%
AESI B -0.05%
XPRO F -0.05%
KGS B -0.04%
NFE D -0.04%
PTVE B -0.02%
CVI F -0.02%
MAGN F -0.01%
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