RBLD vs. MCDS ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
139
Performance
| Period | RBLD | MCDS |
|---|---|---|
| 30 Days | 6.11% | 7.18% |
| 60 Days | 7.98% | 8.27% |
| 90 Days | 13.04% | 10.50% |
| 12 Months | 37.58% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.78% | 0.21% | 0.21% | |
| AME | A | 1.11% | 0.42% | 0.42% | |
| CMS | C | 0.94% | 1.0% | 0.94% | |
| CSL | C | 0.95% | 0.9% | 0.9% | |
| DOV | A | 1.05% | 1.12% | 1.05% | |
| EIX | B | 0.96% | 0.66% | 0.66% | |
| HUBB | B | 0.96% | 0.27% | 0.27% | |
| IEX | B | 1.07% | 0.69% | 0.69% | |
| LNG | B | 1.07% | 0.3% | 0.3% | |
| MAS | D | 0.92% | 0.6% | 0.6% | |
| MDB | C | 0.97% | 0.45% | 0.45% | |
| MLM | B | 1.06% | 0.85% | 0.85% | |
| PCG | A | 1.04% | 0.92% | 0.92% | |
| PEG | A | 0.95% | 0.32% | 0.32% | |
| PWR | A | 1.02% | 1.29% | 1.02% | |
| SBAC | D | 0.91% | 1.12% | 0.91% | |
| WAB | B | 1.04% | 1.08% | 1.04% | |
| WEC | A | 0.99% | 1.29% | 0.99% | |
| WMB | A | 1.09% | 1.39% | 1.09% | |
| XEL | A | 1.07% | 1.08% | 1.07% |
RBLD Overweight 80 Positions Relative to MCDS
| 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% | |
| BKR | B | 1.11% | |
| ETR | B | 1.1% | |
| OKE | A | 1.1% | |
| DLR | B | 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% | |
| PNR | A | 1.07% | |
| PH | A | 1.07% | |
| JCI | C | 1.07% | |
| OC | A | 1.07% | |
| CMI | A | 1.06% | |
| HON | B | 1.05% | |
| FIX | A | 1.05% | |
| RS | B | 1.05% | |
| ROK | B | 1.04% | |
| ETN | A | 1.04% | |
| STLD | B | 1.04% | |
| NSC | B | 1.04% | |
| EVRG | A | 1.03% | |
| NI | A | 1.03% | |
| GGG | B | 1.02% | |
| ITW | B | 1.02% | |
| PPL | B | 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% | |
| ACM | A | 1.0% | |
| CSX | B | 1.0% | |
| CNP | B | 0.99% | |
| ITT | A | 0.99% | |
| LNT | A | 0.98% | |
| NDSN | B | 0.98% | |
| D | C | 0.98% | |
| UNP | C | 0.96% | |
| VRSN | F | 0.96% | |
| OKTA | C | 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% | |
| 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% | |
| ES | D | 0.93% | |
| AEP | D | 0.93% | |
| FE | C | 0.93% | |
| BLDR | D | 0.92% | |
| CCI | 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% | |
| WMS | D | 0.84% | |
| AKAM | D | 0.83% | |
| CEG | D | 0.83% | |
| SWK | D | 0.78% |
RBLD Underweight 119 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| FANG | D | -1.1% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| LYB | F | -0.32% | |
| CHD | B | -0.28% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
RBLD: Top Represented Industries & Keywords
MCDS: Top Represented Industries & Keywords
Compare ETFs
