RBLD vs. IJK ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period RBLD IJK
30 Days 6.11% 7.11%
60 Days 7.98% 6.21%
90 Days 13.04% 6.97%
12 Months 37.58% 34.17%
10 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in IJK Overlap
ACM A 1.0% 0.43% 0.43%
CSL C 0.95% 1.34% 0.95%
EME C 1.09% 1.52% 1.09%
FIX A 1.05% 1.04% 1.04%
GGG B 1.02% 0.99% 0.99%
ITT A 0.99% 0.82% 0.82%
LII A 1.01% 1.28% 1.01%
OC A 1.07% 1.1% 1.07%
RS B 1.05% 1.12% 1.05%
WMS D 0.84% 0.61% 0.61%
RBLD Overweight 90 Positions Relative to IJK
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%
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%
CMI A 1.06%
MLM B 1.06%
HON 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%
ITW B 1.02%
PPL B 1.02%
PWR A 1.02%
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%
CSX B 1.0%
CNP B 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%
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%
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%
FCX D 0.85%
AKAM D 0.83%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 243 Positions Relative to IJK
Symbol Grade Weight
WSO A -1.19%
TPL A -1.12%
WSM B -1.1%
MANH D -1.09%
DT C -1.02%
TOL B -1.02%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH C -0.86%
CLH B -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
OVV B -0.76%
IBKR A -0.76%
LECO B -0.76%
DUOL A -0.75%
FND C -0.72%
TTEK F -0.72%
BLD D -0.68%
BURL A -0.67%
CHDN B -0.67%
AIT A -0.67%
KNSL B -0.67%
PRI A -0.66%
WWD B -0.66%
EXP A -0.66%
MUSA A -0.65%
HLI B -0.64%
EXEL B -0.64%
TPX B -0.62%
RPM A -0.62%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA A -0.58%
CW B -0.58%
FN D -0.56%
PCTY B -0.56%
NYT C -0.56%
HRB D -0.55%
CR A -0.55%
ELS C -0.55%
LNW D -0.54%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG D -0.53%
UFPI B -0.52%
CHRD D -0.52%
MEDP D -0.52%
SRPT D -0.52%
XPO B -0.52%
EWBC A -0.51%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
TREX C -0.49%
RNR C -0.49%
UTHR C -0.48%
WEX D -0.48%
EVR B -0.48%
ANF C -0.48%
COKE C -0.47%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
AMH D -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
MTDR B -0.44%
BMRN D -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
ATR B -0.43%
DBX B -0.42%
LAMR D -0.42%
SCI B -0.41%
DKS C -0.4%
ALTR B -0.4%
DTM B -0.4%
AVTR F -0.39%
CUBE D -0.39%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
GLPI C -0.38%
CROX D -0.38%
SFM A -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
RMBS C -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS C -0.35%
EGP F -0.34%
DCI B -0.34%
BYD C -0.33%
WAL B -0.33%
CCK C -0.33%
CHE D -0.33%
WH B -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
WTRG B -0.31%
CNM D -0.31%
RLI B -0.31%
FIVE F -0.31%
RGLD C -0.31%
LPX B -0.3%
CIVI D -0.3%
LOPE B -0.3%
MTN C -0.29%
HQY B -0.29%
MASI A -0.29%
LSTR D -0.29%
GXO B -0.29%
CVLT B -0.29%
GNTX C -0.29%
MTSI B -0.29%
EHC B -0.29%
NEU C -0.28%
OHI C -0.28%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS F -0.27%
CHX C -0.26%
SEIC B -0.26%
CIEN B -0.26%
CBT C -0.26%
CELH F -0.26%
BCO D -0.26%
TTC D -0.26%
KNF A -0.25%
BRX A -0.25%
PNFP B -0.25%
CACI D -0.25%
MIDD C -0.24%
FBIN D -0.24%
CFR B -0.24%
MKSI C -0.23%
MMS F -0.23%
FLS B -0.23%
NOVT D -0.23%
ACHC F -0.23%
WMG C -0.23%
KBR F -0.23%
REXR F -0.23%
PSN D -0.22%
INGR B -0.22%
STAG F -0.22%
VNOM A -0.22%
SIGI C -0.22%
FR C -0.22%
BRKR D -0.22%
TKO B -0.22%
ALTM C -0.22%
CBSH A -0.22%
JAZZ B -0.21%
VOYA B -0.21%
VAL D -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
CGNX C -0.2%
PK B -0.2%
ROIV C -0.2%
CRUS D -0.2%
DOCS C -0.2%
KEX C -0.2%
NNN D -0.19%
AM A -0.19%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
KBH D -0.18%
TNL A -0.17%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
OZK B -0.17%
HXL D -0.16%
DLB B -0.16%
IDA A -0.16%
MTG C -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
EPR D -0.14%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
SAIC F -0.14%
CHWY B -0.13%
TEX D -0.13%
OLN D -0.13%
MUR D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
OPCH D -0.13%
TKR D -0.12%
CHH A -0.11%
IBOC A -0.11%
WEN D -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI D -0.11%
CAR C -0.11%
NSA D -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
CPRI F -0.08%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
EQH B -0.0%
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