RBLD vs. IQSM ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

13,789

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period RBLD IQSM
30 Days 2.04% 0.51%
60 Days 5.93% 3.00%
90 Days 11.07% 5.86%
12 Months 34.43% 25.92%
9 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in IQSM Overlap
ACM B 1.0% 0.7% 0.7%
EME A 1.09% 1.12% 1.09%
FIX A 1.05% 0.74% 0.74%
GGG B 1.02% 0.71% 0.71%
ITT A 0.99% 0.6% 0.6%
MAS D 0.92% 0.82% 0.82%
OC A 1.07% 0.81% 0.81%
PNR B 1.07% 0.84% 0.84%
WMS F 0.84% 0.42% 0.42%
RBLD Overweight 91 Positions Relative to IQSM
Symbol Grade Weight
SNA B 1.21%
GEV A 1.2%
TRGP A 1.14%
EMR A 1.13%
VMC B 1.12%
GDDY A 1.11%
AME A 1.11%
BKR B 1.11%
ETR A 1.1%
OKE A 1.1%
DLR A 1.09%
WMB A 1.09%
VRT A 1.09%
KMI A 1.09%
PCAR C 1.08%
SRE A 1.08%
VST A 1.08%
LNG A 1.07%
IEX B 1.07%
PH B 1.07%
JCI B 1.07%
XEL A 1.07%
CMI A 1.06%
MLM B 1.06%
HON B 1.05%
RS B 1.05%
DOV B 1.05%
WAB B 1.04%
ROK B 1.04%
ETN B 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 A 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%
CSX C 1.0%
CNP A 0.99%
WEC A 0.99%
LNT A 0.98%
NDSN D 0.98%
D C 0.98%
MDB C 0.97%
UNP D 0.96%
VRSN F 0.96%
OKTA D 0.96%
EIX C 0.96%
HUBB B 0.96%
MMM D 0.96%
NET B 0.96%
CAT C 0.95%
ALLE D 0.95%
DUK C 0.95%
FTV D 0.95%
CSL C 0.95%
HAL C 0.95%
PEG C 0.95%
SO C 0.95%
DTE C 0.94%
OTIS C 0.94%
AWK C 0.94%
NUE D 0.94%
EXC C 0.94%
SLB C 0.94%
CMS C 0.94%
ES C 0.93%
AEP C 0.93%
FE C 0.93%
BLDR D 0.92%
CCI C 0.91%
SBAC D 0.91%
ED C 0.91%
NEE C 0.9%
CARR D 0.9%
XYL D 0.88%
AMT D 0.87%
FCX F 0.85%
AKAM F 0.83%
CEG C 0.83%
SWK F 0.78%
AES F 0.78%
RBLD Underweight 205 Positions Relative to IQSM
Symbol Grade Weight
PKG B -1.0%
YUMC B -0.86%
KEY B -0.85%
BURL A -0.84%
NTNX B -0.83%
RPM B -0.83%
MANH D -0.82%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
DOCU B -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH B -0.75%
UTHR C -0.75%
FLEX B -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA B -0.72%
SAIA C -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT C -0.68%
SFM A -0.68%
POOL D -0.66%
EPAM C -0.66%
UDR C -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW B -0.62%
CPT C -0.61%
ELS B -0.61%
JLL D -0.6%
AMH C -0.6%
JKHY D -0.6%
REG A -0.59%
NBIX C -0.59%
HST D -0.59%
KMX C -0.59%
JNPR D -0.58%
NVT C -0.58%
FTI A -0.58%
ALB B -0.57%
WPC C -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD F -0.55%
BJ B -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS D -0.54%
CG B -0.54%
NCLH B -0.54%
TECH F -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
NWSA B -0.53%
IPG F -0.53%
TTEK F -0.52%
CTLT D -0.51%
FND F -0.51%
CUBE C -0.51%
PRI A -0.5%
WTRG B -0.5%
CRL D -0.48%
EHC B -0.48%
LAD B -0.48%
AYI B -0.48%
OHI B -0.47%
GL C -0.47%
ALLY C -0.47%
LKQ F -0.47%
INGR B -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT F -0.46%
ARMK C -0.46%
QGEN F -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB C -0.46%
DTM A -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN F -0.45%
FN B -0.44%
DCI B -0.44%
ROKU D -0.44%
TFX F -0.43%
PCTY B -0.43%
REXR F -0.43%
AXTA B -0.43%
EXEL B -0.43%
SNX D -0.42%
KNX B -0.42%
AOS F -0.42%
RVMD B -0.42%
RL C -0.41%
TTC F -0.41%
ITCI B -0.41%
PEN B -0.41%
BRX A -0.41%
GPK D -0.41%
MTZ A -0.41%
CHE F -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS D -0.4%
DVA C -0.4%
X C -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT D -0.39%
ONTO F -0.38%
WH B -0.37%
TREX D -0.37%
HSIC C -0.37%
MEDP D -0.37%
RHI C -0.37%
ADC A -0.36%
JAZZ C -0.36%
ESTC C -0.36%
KEX B -0.36%
AA A -0.35%
OLED F -0.35%
RIVN F -0.35%
APG C -0.35%
G B -0.35%
MHK D -0.35%
RGEN F -0.35%
ANF C -0.34%
GNTX F -0.34%
WEX F -0.34%
GTLS A -0.34%
ALV C -0.34%
BPOP C -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR C -0.33%
AGNC C -0.33%
RYAN B -0.33%
LSCC D -0.33%
CGNX D -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK B -0.32%
LSTR D -0.32%
PARA D -0.32%
FCN F -0.32%
HLNE A -0.32%
HALO F -0.32%
FAF C -0.31%
CFLT B -0.31%
DAR B -0.31%
STAG D -0.31%
MTN C -0.31%
AXS A -0.31%
ARW F -0.3%
WBA F -0.3%
ESI B -0.3%
NOV D -0.3%
MSA D -0.3%
LFUS D -0.29%
PVH C -0.28%
AGCO F -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD F -0.28%
CROX F -0.28%
SIGI B -0.28%
ETSY D -0.28%
BPMC C -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA F -0.26%
CRUS F -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR F -0.23%
FIVE F -0.23%
ST F -0.23%
IBP F -0.23%
DLB F -0.21%
AN D -0.21%
GAP D -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC F -0.13%
NWS A -0.11%
LEVI F -0.08%
LCID F -0.08%
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