RBLD vs. LVHD ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
100
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.82
Average Daily Volume
43,099
118
Performance
Period | RBLD | LVHD |
---|---|---|
30 Days | 6.11% | 1.05% |
60 Days | 7.98% | 1.24% |
90 Days | 13.04% | 4.51% |
12 Months | 37.58% | 21.71% |
14 Overlapping Holdings
Symbol | Grade | Weight in RBLD | Weight in LVHD | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.01% | 1.04% | 1.01% | |
AEP | D | 0.93% | 2.07% | 0.93% | |
DTE | C | 0.94% | 1.02% | 0.94% | |
DUK | C | 0.95% | 2.33% | 0.95% | |
ED | D | 0.91% | 1.28% | 0.91% | |
ETR | B | 1.1% | 1.65% | 1.1% | |
EVRG | A | 1.03% | 0.93% | 0.93% | |
EXC | C | 0.94% | 1.83% | 0.94% | |
LNT | A | 0.98% | 0.67% | 0.67% | |
NI | A | 1.03% | 1.04% | 1.03% | |
OKE | A | 1.1% | 2.18% | 1.1% | |
SO | D | 0.95% | 2.41% | 0.95% | |
WEC | A | 0.99% | 1.48% | 0.99% | |
XEL | A | 1.07% | 1.84% | 1.07% |
RBLD Overweight 86 Positions Relative to LVHD
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% | |
DLR | B | 1.09% | |
WMB | A | 1.09% | |
VRT | B | 1.09% | |
EME | C | 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% | |
OC | A | 1.07% | |
CMI | A | 1.06% | |
MLM | B | 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% | |
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% | |
NRG | B | 1.01% | |
EQIX | A | 1.0% | |
ACM | A | 1.0% | |
CSX | B | 1.0% | |
CNP | B | 0.99% | |
ITT | A | 0.99% | |
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% | |
FTV | C | 0.95% | |
CSL | C | 0.95% | |
HAL | C | 0.95% | |
PEG | A | 0.95% | |
OTIS | C | 0.94% | |
AWK | D | 0.94% | |
NUE | C | 0.94% | |
SLB | C | 0.94% | |
CMS | C | 0.94% | |
ES | D | 0.93% | |
FE | C | 0.93% | |
BLDR | D | 0.92% | |
MAS | D | 0.92% | |
CCI | D | 0.91% | |
SBAC | D | 0.91% | |
NEE | D | 0.9% | |
CARR | D | 0.9% | |
XYL | D | 0.88% | |
AMT | D | 0.87% | |
FCX | D | 0.85% | |
WMS | D | 0.84% | |
AKAM | D | 0.83% | |
CEG | D | 0.83% | |
SWK | D | 0.78% | |
AES | F | 0.78% |
RBLD Underweight 104 Positions Relative to LVHD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -2.78% | |
MCD | D | -2.71% | |
CVX | A | -2.69% | |
HD | A | -2.66% | |
USB | A | -2.58% | |
CSCO | B | -2.57% | |
LMT | D | -2.54% | |
IBM | C | -2.47% | |
PM | B | -2.44% | |
PEP | F | -2.39% | |
MDLZ | F | -2.32% | |
KO | D | -2.3% | |
JNJ | D | -2.29% | |
KDP | D | -2.26% | |
HSY | F | -2.14% | |
KMB | D | -2.1% | |
PAYX | C | -2.07% | |
PNC | B | -2.01% | |
GIS | D | -1.87% | |
SYY | B | -1.81% | |
K | A | -1.76% | |
DRI | B | -1.65% | |
VICI | C | -1.4% | |
OMC | C | -1.17% | |
LYB | F | -1.16% | |
FANG | D | -1.14% | |
PKG | A | -1.06% | |
HST | C | -1.01% | |
IPG | D | -0.9% | |
MAA | B | -0.87% | |
KIM | A | -0.84% | |
ESS | B | -0.83% | |
EQR | B | -0.8% | |
PNW | B | -0.71% | |
REG | B | -0.63% | |
FNF | B | -0.54% | |
WPC | D | -0.53% | |
FRT | B | -0.51% | |
ADC | B | -0.5% | |
BRX | A | -0.5% | |
CUBE | D | -0.49% | |
GLPI | C | -0.48% | |
DTM | B | -0.42% | |
OGE | B | -0.37% | |
ONB | B | -0.35% | |
WTRG | B | -0.34% | |
NNN | D | -0.33% | |
CTRE | D | -0.31% | |
EPRT | B | -0.31% | |
AFG | A | -0.31% | |
STAG | F | -0.31% | |
POR | C | -0.31% | |
VLY | B | -0.29% | |
MSM | C | -0.28% | |
IDA | A | -0.28% | |
SON | D | -0.27% | |
DOC | D | -0.26% | |
FNB | A | -0.25% | |
NSA | D | -0.25% | |
APLE | B | -0.24% | |
OGS | A | -0.23% | |
EPR | D | -0.22% | |
BKH | A | -0.22% | |
INSW | F | -0.22% | |
HIW | D | -0.2% | |
SR | A | -0.19% | |
ALE | A | -0.19% | |
FHI | A | -0.17% | |
FIBK | A | -0.17% | |
NJR | A | -0.17% | |
FULT | A | -0.17% | |
BOH | B | -0.16% | |
UBSI | B | -0.16% | |
BNL | D | -0.15% | |
CBU | B | -0.14% | |
FHB | A | -0.14% | |
AVA | A | -0.14% | |
AUB | B | -0.13% | |
NWE | B | -0.13% | |
ROIC | A | -0.13% | |
NHI | D | -0.13% | |
CNA | B | -0.12% | |
LXP | D | -0.12% | |
CVBF | A | -0.12% | |
NTST | D | -0.11% | |
FCPT | C | -0.11% | |
PFS | B | -0.1% | |
FRME | B | -0.08% | |
DEA | D | -0.08% | |
LTC | B | -0.08% | |
NWN | A | -0.08% | |
TOWN | B | -0.07% | |
NBTB | B | -0.07% | |
HOPE | B | -0.07% | |
UVV | B | -0.07% | |
FFBC | A | -0.07% | |
UNIT | B | -0.07% | |
GTY | B | -0.07% | |
NWBI | B | -0.07% | |
PINC | B | -0.06% | |
AAT | B | -0.06% | |
PFBC | B | -0.06% | |
LADR | B | -0.06% | |
FCF | A | -0.06% |
RBLD: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords