RBLD vs. NZUS ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

309

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period RBLD NZUS
30 Days 2.04% 0.70%
60 Days 5.93% 2.97%
90 Days 11.07% 4.80%
12 Months 34.43% 30.84%
24 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in NZUS Overlap
ACM B 1.0% 0.57% 0.57%
ALLE D 0.95% 0.24% 0.24%
AME A 1.11% 0.54% 0.54%
AMT D 0.87% 0.24% 0.24%
AWK C 0.94% 0.52% 0.52%
CSX C 1.0% 0.01% 0.01%
DLR A 1.09% 1.7% 1.09%
EIX C 0.96% 1.21% 0.96%
EQIX A 1.0% 0.87% 0.87%
ETN B 1.04% 0.11% 0.11%
FTV D 0.95% 0.36% 0.36%
GGG B 1.02% 0.1% 0.1%
IEX B 1.07% 0.25% 0.25%
IR B 1.01% 0.04% 0.04%
ITW B 1.02% 0.35% 0.35%
MDB C 0.97% 0.01% 0.01%
OKTA D 0.96% 0.02% 0.02%
PNR B 1.07% 0.47% 0.47%
ROK B 1.04% 0.45% 0.45%
SNOW C 1.01% 0.02% 0.02%
UNP D 0.96% 0.2% 0.2%
VMC B 1.12% 0.05% 0.05%
VRSN F 0.96% 0.15% 0.15%
XYL D 0.88% 1.14% 0.88%
RBLD Overweight 76 Positions Relative to NZUS
Symbol Grade Weight
SNA B 1.21%
GEV A 1.2%
TRGP A 1.14%
EMR A 1.13%
GDDY A 1.11%
BKR B 1.11%
ETR A 1.1%
OKE A 1.1%
WMB A 1.09%
VRT A 1.09%
EME A 1.09%
KMI A 1.09%
PCAR C 1.08%
SRE A 1.08%
VST A 1.08%
LNG A 1.07%
PH B 1.07%
JCI B 1.07%
XEL A 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 B 1.05%
WAB B 1.04%
STLD B 1.04%
PCG A 1.04%
NSC B 1.04%
EVRG A 1.03%
NI A 1.03%
PPL A 1.02%
PWR A 1.02%
LII A 1.01%
TT A 1.01%
ATO A 1.01%
AEE A 1.01%
NRG B 1.01%
CNP A 0.99%
ITT A 0.99%
WEC A 0.99%
LNT A 0.98%
NDSN D 0.98%
D C 0.98%
HUBB B 0.96%
MMM D 0.96%
NET B 0.96%
CAT C 0.95%
DUK C 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%
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%
MAS D 0.92%
CCI C 0.91%
SBAC D 0.91%
ED C 0.91%
NEE C 0.9%
CARR D 0.9%
FCX F 0.85%
WMS F 0.84%
AKAM F 0.83%
CEG C 0.83%
SWK F 0.78%
AES F 0.78%
RBLD Underweight 224 Positions Relative to NZUS
Symbol Grade Weight
NVDA A -7.86%
AAPL C -6.69%
MSFT D -6.65%
AMZN B -3.66%
TSLA A -2.89%
META C -2.55%
GOOG B -2.36%
V A -1.75%
LLY F -1.74%
AVGO C -1.71%
SHW C -1.53%
JPM A -1.27%
MA B -1.26%
IBM C -1.24%
GOOGL B -1.21%
UNH C -1.21%
MCD D -0.96%
NOW B -0.94%
HD A -0.9%
JNJ D -0.9%
CRM B -0.86%
CSCO B -0.85%
ORCL A -0.82%
NFLX A -0.79%
SPGI D -0.75%
PLD D -0.72%
TXN C -0.67%
MRK F -0.66%
INTU B -0.63%
ADI D -0.63%
ACN C -0.62%
ADBE D -0.59%
FSLR F -0.58%
MCO D -0.57%
AMD F -0.57%
ABBV F -0.57%
AFL C -0.56%
ZTS D -0.52%
MSI B -0.52%
TMO F -0.52%
DHR D -0.51%
BXP D -0.45%
ARE F -0.45%
DOC D -0.45%
AVB B -0.45%
ESS A -0.44%
QCOM F -0.43%
SCHW A -0.4%
AXP B -0.39%
DIS B -0.39%
TJX A -0.39%
CB C -0.38%
ISRG A -0.38%
PGR B -0.36%
BMY A -0.36%
SYK A -0.35%
MMC D -0.33%
MTD F -0.33%
MRVL B -0.32%
JNPR D -0.31%
MDT D -0.3%
CME A -0.3%
HSY F -0.29%
RIVN F -0.29%
WFC A -0.28%
ADSK B -0.28%
AMGN D -0.28%
INTC C -0.28%
BSX A -0.28%
ICE C -0.27%
SBUX A -0.27%
VRTX D -0.27%
PFE F -0.25%
GRMN B -0.25%
BX A -0.24%
FAST B -0.24%
VICI C -0.24%
WST D -0.24%
ACGL D -0.24%
SNPS C -0.23%
CMCSA B -0.23%
ELV F -0.22%
APO A -0.22%
MELI D -0.22%
KLAC F -0.22%
ENPH F -0.21%
PSA C -0.21%
BK B -0.21%
BRO B -0.21%
REGN F -0.21%
PYPL B -0.2%
UBER F -0.2%
CTAS B -0.2%
CHD A -0.2%
WAT C -0.2%
ODFL B -0.2%
WELL A -0.2%
AON B -0.19%
ABNB D -0.19%
APH B -0.19%
EBAY D -0.18%
KKR A -0.18%
O C -0.18%
CPRT B -0.17%
ROP C -0.17%
AFG A -0.17%
HIG B -0.17%
EW C -0.17%
AXON A -0.16%
CMG C -0.16%
VRSK B -0.16%
FFIV B -0.16%
MNST C -0.15%
VLTO C -0.15%
ECL D -0.15%
PAYX B -0.15%
YUM D -0.15%
SPG A -0.15%
TRMB B -0.14%
RMD C -0.14%
ALL A -0.14%
CINF A -0.14%
ROST D -0.14%
WTW B -0.14%
KEYS C -0.13%
USB B -0.13%
IDXX F -0.13%
FTNT B -0.13%
CHTR B -0.13%
ROL B -0.12%
RVTY D -0.12%
MET A -0.12%
MKL A -0.12%
NDAQ A -0.12%
TROW B -0.11%
FDS B -0.11%
VZ C -0.11%
ALNY D -0.11%
RPRX F -0.11%
CSGP F -0.1%
LULU C -0.1%
FI A -0.1%
MPWR F -0.1%
EQR C -0.1%
AJG B -0.1%
EFX F -0.1%
SEIC B -0.1%
CBOE C -0.1%
KIM A -0.09%
WRB B -0.09%
NEM D -0.09%
NTRS A -0.09%
ADP B -0.09%
ERIE F -0.09%
A F -0.09%
BDX F -0.09%
NKE F -0.08%
DXCM C -0.08%
KDP D -0.08%
VEEV C -0.08%
MTB A -0.08%
DFS B -0.08%
WDAY C -0.08%
HOLX D -0.08%
HUM D -0.08%
TRV A -0.07%
ZBH C -0.07%
ULTA F -0.07%
MKTX D -0.07%
ANET C -0.07%
VTR B -0.07%
BIIB F -0.06%
PANW B -0.06%
ILMN C -0.06%
ANSS B -0.06%
GWW B -0.05%
TYL B -0.05%
AOS F -0.05%
LOW C -0.05%
PODD B -0.05%
BMRN F -0.05%
TMUS B -0.05%
TTD B -0.05%
EXR C -0.05%
CTLT D -0.04%
TFX F -0.04%
HLT A -0.04%
NBIX C -0.04%
FOXA B -0.04%
BAH D -0.04%
BIO C -0.04%
AMP A -0.04%
WM B -0.04%
INCY C -0.04%
HUBS B -0.03%
STZ D -0.03%
AVTR F -0.03%
TTWO A -0.03%
SQ A -0.03%
FOX A -0.03%
DGX A -0.03%
EL F -0.03%
TECH F -0.03%
GILD C -0.03%
ALGN D -0.03%
SNAP D -0.02%
EXAS D -0.02%
MTCH F -0.02%
LH B -0.02%
DOCU B -0.02%
ZM B -0.02%
PINS F -0.02%
COIN A -0.02%
IQV F -0.02%
TW A -0.02%
BAX F -0.01%
MRNA F -0.01%
SMCI F -0.01%
PAYC B -0.01%
EPAM C -0.01%
WPC C -0.01%
MKC D -0.01%
TRU D -0.01%
BAC A -0.01%
Compare ETFs