RBLD vs. PY ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Principal Shareholder Yield Index ETF (PY)
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
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
105
Performance
| Period | RBLD | PY |
|---|---|---|
| 30 Days | 6.11% | 4.03% |
| 60 Days | 7.98% | 5.45% |
| 90 Days | 13.04% | 7.68% |
| 12 Months | 37.58% | 30.80% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.95% | 0.73% | 0.73% | |
| BKR | B | 1.11% | 0.94% | 0.94% | |
| CAT | B | 0.95% | 1.18% | 0.95% | |
| CSX | B | 1.0% | 0.86% | 0.86% | |
| HAL | C | 0.95% | 0.76% | 0.76% | |
| ITW | B | 1.02% | 0.9% | 0.9% | |
| NDSN | B | 0.98% | 0.74% | 0.74% | |
| OTIS | C | 0.94% | 0.82% | 0.82% | |
| PNR | A | 1.07% | 0.87% | 0.87% | |
| ROK | B | 1.04% | 0.82% | 0.82% | |
| SBAC | D | 0.91% | 0.66% | 0.66% | |
| SLB | C | 0.94% | 0.85% | 0.85% | |
| SNA | A | 1.21% | 0.93% | 0.93% | |
| STLD | B | 1.04% | 0.88% | 0.88% | |
| TRGP | B | 1.14% | 0.97% | 0.97% | |
| TT | A | 1.01% | 1.0% | 1.0% |
RBLD Overweight 84 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 1.2% | |
| EMR | A | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| ETR | B | 1.1% | |
| OKE | A | 1.1% | |
| 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% | |
| IEX | B | 1.07% | |
| PH | A | 1.07% | |
| JCI | C | 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 | A | 1.05% | |
| WAB | B | 1.04% | |
| ETN | A | 1.04% | |
| PCG | A | 1.04% | |
| NSC | B | 1.04% | |
| EVRG | A | 1.03% | |
| NI | A | 1.03% | |
| GGG | B | 1.02% | |
| PPL | B | 1.02% | |
| PWR | A | 1.02% | |
| LII | 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% | |
| CNP | B | 0.99% | |
| ITT | A | 0.99% | |
| WEC | A | 0.99% | |
| LNT | A | 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% | |
| DUK | C | 0.95% | |
| FTV | C | 0.95% | |
| CSL | C | 0.95% | |
| PEG | A | 0.95% | |
| SO | D | 0.95% | |
| DTE | C | 0.94% | |
| AWK | D | 0.94% | |
| NUE | C | 0.94% | |
| EXC | C | 0.94% | |
| CMS | C | 0.94% | |
| ES | D | 0.93% | |
| AEP | D | 0.93% | |
| FE | C | 0.93% | |
| BLDR | D | 0.92% | |
| MAS | 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% | |
| AES | F | 0.78% |
RBLD Underweight 89 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.82% | |
| MSFT | F | -3.5% | |
| NVDA | C | -3.38% | |
| AVGO | D | -2.35% | |
| XOM | B | -1.82% | |
| HD | A | -1.58% | |
| WFC | A | -1.43% | |
| CVX | A | -1.35% | |
| MS | A | -1.26% | |
| ACN | C | -1.18% | |
| AXP | A | -1.13% | |
| CMCSA | B | -1.09% | |
| QCOM | F | -1.07% | |
| LOW | D | -1.06% | |
| BMY | B | -1.05% | |
| ADP | B | -1.01% | |
| DFS | B | -1.0% | |
| RTX | C | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| SYF | B | -0.97% | |
| PNC | B | -0.96% | |
| EQT | B | -0.94% | |
| DE | A | -0.91% | |
| BK | A | -0.91% | |
| CB | C | -0.91% | |
| MO | A | -0.89% | |
| HPE | B | -0.88% | |
| LMT | D | -0.88% | |
| MMC | B | -0.88% | |
| TRV | B | -0.86% | |
| RF | A | -0.85% | |
| SPG | B | -0.85% | |
| FITB | A | -0.85% | |
| MET | A | -0.85% | |
| PAYX | C | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| KR | B | -0.84% | |
| FOXA | B | -0.83% | |
| FDX | B | -0.83% | |
| NKE | D | -0.82% | |
| PLD | D | -0.82% | |
| CI | F | -0.81% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| CTSH | B | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| BR | A | -0.79% | |
| PSX | C | -0.79% | |
| WTW | B | -0.79% | |
| AIZ | A | -0.78% | |
| DD | D | -0.78% | |
| TAP | C | -0.78% | |
| CVS | D | -0.78% | |
| MDLZ | F | -0.77% | |
| CF | B | -0.77% | |
| EBAY | D | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| FANG | D | -0.75% | |
| AVB | B | -0.75% | |
| BBWI | D | -0.75% | |
| MPC | D | -0.75% | |
| HIG | B | -0.75% | |
| PPG | F | -0.73% | |
| SYY | B | -0.72% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| OXY | D | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | D | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| HSY | F | -0.66% | |
| AOS | F | -0.66% | |
| ARE | D | -0.66% | |
| HRL | D | -0.65% | |
| MKC | D | -0.65% | |
| ADM | D | -0.65% | |
| GIS | D | -0.65% | |
| LYB | F | -0.64% | |
| SWKS | F | -0.6% |
RBLD: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords
Compare ETFs
