RBLD vs. IMCV ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$70.58
Average Daily Volume
534
100
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
15,826
303
Performance
| Period | RBLD | IMCV |
|---|---|---|
| 30 Days | 2.04% | 0.63% |
| 60 Days | 5.93% | 2.56% |
| 90 Days | 11.07% | 5.66% |
| 12 Months | 34.43% | 26.48% |
56 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 1.0% | 0.1% | 0.1% | |
| AEE | A | 1.01% | 0.43% | 0.43% | |
| AEP | C | 0.93% | 0.91% | 0.91% | |
| AES | F | 0.78% | 0.17% | 0.17% | |
| AKAM | F | 0.83% | 0.13% | 0.13% | |
| ALLE | D | 0.95% | 0.09% | 0.09% | |
| ATO | A | 1.01% | 0.39% | 0.39% | |
| AWK | C | 0.94% | 0.24% | 0.24% | |
| BKR | B | 1.11% | 0.39% | 0.39% | |
| BLDR | D | 0.92% | 0.2% | 0.2% | |
| CARR | D | 0.9% | 0.47% | 0.47% | |
| CCI | C | 0.91% | 0.81% | 0.81% | |
| CMI | A | 1.06% | 0.28% | 0.28% | |
| CMS | C | 0.94% | 0.23% | 0.23% | |
| CNP | A | 0.99% | 0.34% | 0.34% | |
| D | C | 0.98% | 0.49% | 0.49% | |
| DLR | A | 1.09% | 0.28% | 0.28% | |
| DOV | B | 1.05% | 0.15% | 0.15% | |
| DTE | C | 0.94% | 0.43% | 0.43% | |
| ED | C | 0.91% | 0.6% | 0.6% | |
| EIX | C | 0.96% | 0.57% | 0.57% | |
| ES | C | 0.93% | 0.38% | 0.38% | |
| ETR | A | 1.1% | 0.56% | 0.56% | |
| EVRG | A | 1.03% | 0.25% | 0.25% | |
| EXC | C | 0.94% | 0.67% | 0.67% | |
| FE | C | 0.93% | 0.38% | 0.38% | |
| FTV | D | 0.95% | 0.14% | 0.14% | |
| GEV | A | 1.2% | 0.8% | 0.8% | |
| HAL | C | 0.95% | 0.21% | 0.21% | |
| JCI | B | 1.07% | 0.42% | 0.42% | |
| KMI | A | 1.09% | 0.94% | 0.94% | |
| LNG | A | 1.07% | 0.58% | 0.58% | |
| LNT | A | 0.98% | 0.26% | 0.26% | |
| MAS | D | 0.92% | 0.18% | 0.18% | |
| NI | A | 1.03% | 0.29% | 0.29% | |
| NRG | B | 1.01% | 0.23% | 0.23% | |
| NSC | B | 1.04% | 1.09% | 1.04% | |
| NUE | D | 0.94% | 0.67% | 0.67% | |
| OC | A | 1.07% | 0.29% | 0.29% | |
| OKE | A | 1.1% | 1.11% | 1.1% | |
| OTIS | C | 0.94% | 0.28% | 0.28% | |
| PCAR | C | 1.08% | 1.05% | 1.05% | |
| PCG | A | 1.04% | 0.46% | 0.46% | |
| PEG | C | 0.95% | 0.76% | 0.76% | |
| PNR | B | 1.07% | 0.08% | 0.08% | |
| PPL | A | 1.02% | 0.44% | 0.44% | |
| RS | B | 1.05% | 0.32% | 0.32% | |
| SNA | B | 1.21% | 0.22% | 0.22% | |
| SRE | A | 1.08% | 1.02% | 1.02% | |
| STLD | B | 1.04% | 0.39% | 0.39% | |
| SWK | F | 0.78% | 0.13% | 0.13% | |
| TRGP | A | 1.14% | 0.44% | 0.44% | |
| VST | A | 1.08% | 0.31% | 0.31% | |
| WEC | A | 0.99% | 0.55% | 0.55% | |
| WMB | A | 1.09% | 1.22% | 1.09% | |
| XEL | A | 1.07% | 0.66% | 0.66% |
RBLD Overweight 44 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| VRT | A | 1.09% | |
| EME | A | 1.09% | |
| IEX | B | 1.07% | |
| PH | B | 1.07% | |
| MLM | B | 1.06% | |
| HON | B | 1.05% | |
| FIX | A | 1.05% | |
| WAB | B | 1.04% | |
| ROK | B | 1.04% | |
| ETN | B | 1.04% | |
| GGG | B | 1.02% | |
| ITW | B | 1.02% | |
| PWR | A | 1.02% | |
| LII | A | 1.01% | |
| TT | A | 1.01% | |
| SNOW | C | 1.01% | |
| IR | B | 1.01% | |
| EQIX | A | 1.0% | |
| CSX | C | 1.0% | |
| ITT | A | 0.99% | |
| NDSN | D | 0.98% | |
| MDB | C | 0.97% | |
| UNP | D | 0.96% | |
| VRSN | F | 0.96% | |
| OKTA | D | 0.96% | |
| HUBB | B | 0.96% | |
| MMM | D | 0.96% | |
| NET | B | 0.96% | |
| CAT | C | 0.95% | |
| DUK | C | 0.95% | |
| CSL | C | 0.95% | |
| SO | C | 0.95% | |
| SLB | C | 0.94% | |
| SBAC | D | 0.91% | |
| NEE | C | 0.9% | |
| XYL | D | 0.88% | |
| AMT | D | 0.87% | |
| FCX | F | 0.85% | |
| WMS | F | 0.84% | |
| CEG | C | 0.83% |
RBLD Underweight 247 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| GM | B | -1.11% | |
| TFC | A | -1.07% | |
| BK | B | -1.01% | |
| SPG | A | -0.98% | |
| AFL | C | -0.97% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | C | -0.88% | |
| AIG | C | -0.87% | |
| VLO | C | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| FERG | C | -0.75% | |
| KVUE | A | -0.73% | |
| CTSH | C | -0.72% | |
| KR | B | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | B | -0.67% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HIG | B | -0.62% | |
| HUM | D | -0.62% | |
| MTB | A | -0.62% | |
| TRV | A | -0.6% | |
| O | C | -0.59% | |
| VICI | C | -0.58% | |
| FITB | B | -0.56% | |
| FANG | D | -0.56% | |
| CNC | F | -0.56% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| KMB | C | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| STT | B | -0.51% | |
| HPE | B | -0.51% | |
| PSA | C | -0.5% | |
| NVR | D | -0.5% | |
| SW | A | -0.47% | |
| TROW | B | -0.47% | |
| SYF | B | -0.46% | |
| ACGL | D | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | B | -0.45% | |
| DVN | F | -0.44% | |
| ADM | D | -0.44% | |
| CCL | A | -0.43% | |
| IFF | D | -0.42% | |
| RF | A | -0.42% | |
| EXR | C | -0.41% | |
| KDP | D | -0.41% | |
| WY | D | -0.41% | |
| TEL | C | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | F | -0.4% | |
| NEM | D | -0.4% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| STX | D | -0.38% | |
| K | B | -0.38% | |
| PKG | B | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| OMC | C | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| ZM | B | -0.35% | |
| COR | B | -0.35% | |
| IP | A | -0.35% | |
| EBAY | D | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | A | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | A | -0.33% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | B | -0.31% | |
| IRM | C | -0.31% | |
| BBY | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | B | -0.3% | |
| AVB | B | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | C | -0.3% | |
| DG | F | -0.3% | |
| EG | D | -0.29% | |
| THC | C | -0.29% | |
| DOC | D | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| L | A | -0.28% | |
| VTRS | A | -0.28% | |
| UTHR | C | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | B | -0.28% | |
| LDOS | C | -0.28% | |
| PHM | D | -0.28% | |
| MRO | A | -0.28% | |
| EQR | C | -0.27% | |
| CF | A | -0.27% | |
| FNF | A | -0.27% | |
| IQV | F | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | B | -0.26% | |
| RNR | C | -0.25% | |
| SWKS | F | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| GLPI | C | -0.23% | |
| UNM | A | -0.22% | |
| SJM | D | -0.22% | |
| WPC | C | -0.22% | |
| BG | D | -0.22% | |
| NTAP | C | -0.22% | |
| ARE | F | -0.22% | |
| HST | D | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| MAA | A | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | B | -0.21% | |
| EMN | D | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| EA | A | -0.2% | |
| CG | B | -0.2% | |
| FOXA | B | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | F | -0.18% | |
| SOLV | F | -0.18% | |
| CPNG | D | -0.18% | |
| DRI | C | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | C | -0.18% | |
| ESS | A | -0.18% | |
| LKQ | F | -0.18% | |
| TOL | B | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | F | -0.17% | |
| CNH | C | -0.17% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | D | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | D | -0.16% | |
| FFIV | B | -0.15% | |
| WAT | C | -0.15% | |
| EQT | A | -0.15% | |
| MOH | F | -0.15% | |
| TSN | B | -0.15% | |
| RVTY | D | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| GEN | B | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| CPT | C | -0.13% | |
| CLX | A | -0.13% | |
| REG | A | -0.13% | |
| USFD | A | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | B | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| SNX | D | -0.11% | |
| INCY | C | -0.11% | |
| J | D | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | C | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | D | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| WSM | D | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| BAH | D | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | B | -0.1% | |
| SCI | A | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| HRL | D | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| CASY | A | -0.08% | |
| DVA | C | -0.07% | |
| CRL | D | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | A | -0.06% | |
| AOS | F | -0.05% | |
| AGR | A | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | D | -0.01% | |
| COTY | F | -0.01% |
RBLD: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords
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