RBLD vs. LGLV ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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

$72.93

Average Daily Volume

591

Number of Holdings *

100

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

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.35

Average Daily Volume

18,641

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period RBLD LGLV
30 Days 7.75% 4.10%
60 Days 8.57% 4.75%
90 Days 14.09% 6.83%
12 Months 38.05% 27.89%
30 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in LGLV Overlap
AEE A 1.03% 0.88% 0.88%
AKAM F 0.81% 0.36% 0.36%
AME A 1.09% 0.54% 0.54%
AMT D 0.88% 0.78% 0.78%
CMS C 0.95% 0.72% 0.72%
DTE C 0.95% 0.91% 0.91%
DUK C 0.96% 1.09% 0.96%
ED D 0.92% 0.93% 0.92%
EQIX A 1.01% 0.93% 0.93%
ETN A 1.02% 0.64% 0.64%
FTV B 0.94% 0.4% 0.4%
GGG B 1.0% 0.53% 0.53%
HON B 1.01% 0.6% 0.6%
IEX B 1.02% 0.6% 0.6%
ITW A 0.99% 0.51% 0.51%
KMI B 1.13% 0.82% 0.82%
LNG B 1.1% 0.44% 0.44%
MMM D 0.92% 0.72% 0.72%
NDSN B 0.95% 0.46% 0.46%
NI A 1.06% 0.6% 0.6%
OTIS C 0.93% 0.67% 0.67%
PCAR B 1.01% 0.54% 0.54%
PEG A 0.98% 1.14% 0.98%
SO D 0.95% 1.02% 0.95%
UNP C 0.94% 0.47% 0.47%
VMC B 1.09% 0.99% 0.99%
VRSN F 0.93% 0.49% 0.49%
WEC A 1.01% 1.0% 1.0%
WMB B 1.13% 0.58% 0.58%
XEL A 1.08% 1.22% 1.08%
RBLD Overweight 70 Positions Relative to LGLV
Symbol Grade Weight
GEV C 1.24%
VRT B 1.22%
SNA A 1.2%
VST B 1.19%
TRGP B 1.19%
OKE C 1.14%
BKR C 1.13%
EME B 1.12%
ETR B 1.12%
DLR A 1.12%
FIX A 1.12%
GDDY B 1.12%
EMR A 1.11%
SRE A 1.09%
STLD B 1.07%
RS B 1.05%
OC B 1.05%
PNR B 1.04%
PWR A 1.04%
CMI A 1.04%
PPL B 1.04%
EVRG A 1.04%
PH A 1.04%
MLM B 1.04%
JCI C 1.03%
NRG C 1.03%
PCG B 1.03%
DOV A 1.02%
ATO A 1.02%
CNP A 1.02%
NSC A 1.01%
LNT A 1.01%
WAB B 1.01%
D C 1.0%
SNOW C 1.0%
NET B 1.0%
TT B 1.0%
ROK B 1.0%
IR A 1.0%
LII A 1.0%
ACM A 1.0%
EIX A 0.99%
ITT A 0.98%
AWK D 0.97%
HAL C 0.97%
CSX B 0.96%
HUBB B 0.96%
AEP D 0.95%
NUE D 0.94%
FE D 0.94%
EXC D 0.94%
SLB C 0.93%
CAT B 0.92%
MDB C 0.92%
ALLE D 0.92%
ES D 0.92%
CCI D 0.91%
NEE D 0.91%
CSL B 0.9%
SBAC D 0.9%
OKTA C 0.9%
CARR C 0.89%
MAS C 0.89%
XYL D 0.88%
BLDR C 0.87%
CEG D 0.86%
FCX F 0.84%
WMS F 0.81%
SWK D 0.76%
AES F 0.73%
RBLD Underweight 131 Positions Relative to LGLV
Symbol Grade Weight
WMT B -1.34%
CL D -1.26%
APD A -1.19%
PEP F -1.18%
LIN D -1.13%
AVB B -1.06%
RSG A -1.05%
GIS D -1.05%
EQR B -1.02%
PG A -1.02%
PSA C -1.01%
JNJ D -0.98%
PGR A -0.98%
BRK.A B -0.95%
VZ B -0.9%
MMC A -0.88%
NDAQ A -0.88%
TRV B -0.85%
WM A -0.85%
AJG A -0.84%
CME A -0.83%
K A -0.83%
BRO B -0.83%
MCD D -0.82%
ALL B -0.81%
MSI C -0.81%
UNH B -0.79%
MCK C -0.79%
BMY B -0.78%
LMT D -0.77%
PKG B -0.77%
MKL A -0.76%
FI A -0.75%
INVH D -0.74%
ADP B -0.74%
COR C -0.73%
CB D -0.72%
COST B -0.72%
ORCL C -0.71%
GRMN A -0.71%
T A -0.71%
WTW B -0.7%
AON A -0.7%
AFL B -0.7%
BDX F -0.7%
EA C -0.7%
GD F -0.68%
NOC D -0.68%
ICE D -0.68%
MAA B -0.67%
WRB A -0.66%
MSFT D -0.66%
BAH F -0.66%
PAYX B -0.66%
TJX A -0.65%
FDS B -0.65%
TYL A -0.64%
ABT B -0.64%
V A -0.64%
IBM C -0.63%
CHKP D -0.61%
FOXA C -0.59%
MDT D -0.59%
J F -0.59%
VRSK A -0.58%
FAST B -0.58%
ROP B -0.57%
L B -0.56%
SUI D -0.56%
AVY D -0.56%
CASY B -0.55%
BR A -0.55%
TXN D -0.55%
RYAN A -0.54%
GOOGL C -0.53%
AMCR D -0.53%
ORLY B -0.52%
MRK F -0.52%
UDR B -0.52%
CSCO A -0.52%
TSCO C -0.51%
HD A -0.51%
AZO C -0.48%
ROL B -0.47%
CNA B -0.47%
ELS C -0.47%
HLI A -0.46%
CMCSA C -0.45%
CHRW C -0.45%
CPT B -0.45%
AMH C -0.45%
SBUX B -0.44%
JKHY D -0.44%
NVR D -0.43%
SCI A -0.43%
ACN B -0.43%
AIZ B -0.41%
ATR B -0.4%
YUM B -0.4%
LOW C -0.38%
DTM B -0.36%
GL C -0.36%
CACI D -0.36%
CSGP C -0.36%
ORI A -0.35%
DOX D -0.35%
CVX B -0.33%
CBSH B -0.32%
XOM C -0.32%
DCI A -0.32%
GPK C -0.31%
SEIC A -0.31%
TTC D -0.3%
EGP D -0.29%
CHE D -0.29%
DLB B -0.28%
ADC B -0.28%
RLI A -0.26%
FR C -0.26%
CDP C -0.25%
GNTX C -0.24%
SAIC F -0.23%
LSTR B -0.23%
MSA C -0.23%
CWST B -0.22%
SIGI B -0.21%
DG F -0.19%
MMS F -0.18%
SON D -0.17%
NEU C -0.14%
SOLV C -0.1%
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