RBLD vs. QRMI ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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

Number of Holdings *

100

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

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RBLD QRMI
30 Days 6.11% 1.66%
60 Days 7.98% 2.63%
90 Days 13.04% 3.97%
12 Months 37.58% 11.21%
9 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in QRMI Overlap
AEP D 0.93% 0.32% 0.32%
BKR B 1.11% 0.27% 0.27%
CEG D 0.83% 0.47% 0.47%
CSX B 1.0% 0.46% 0.46%
EXC C 0.94% 0.24% 0.24%
HON B 1.05% 0.98% 0.98%
MDB C 0.97% 0.15% 0.15%
PCAR B 1.08% 0.39% 0.39%
XEL A 1.07% 0.24% 0.24%
RBLD Overweight 91 Positions Relative to QRMI
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%
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%
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%
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%
EVRG A 1.03%
NI A 1.03%
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%
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%
NDSN B 0.98%
D C 0.98%
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%
DUK C 0.95%
FTV C 0.95%
CSL C 0.95%
HAL C 0.95%
PEG A 0.95%
SO D 0.95%
DTE C 0.94%
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%
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%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 92 Positions Relative to QRMI
Symbol Grade Weight
NVDA C -9.04%
AAPL C -8.63%
MSFT F -7.96%
AMZN C -5.66%
AVGO D -5.23%
META D -5.08%
TSLA B -4.02%
COST B -2.69%
GOOGL C -2.64%
GOOG C -2.54%
NFLX A -2.31%
TMUS B -1.83%
CSCO B -1.55%
ADBE C -1.53%
PEP F -1.47%
AMD F -1.46%
LIN D -1.42%
INTU C -1.28%
ISRG A -1.24%
TXN C -1.22%
QCOM F -1.16%
BKNG A -1.12%
CMCSA B -1.1%
AMGN D -1.05%
AMAT F -0.98%
PANW C -0.84%
VRTX F -0.83%
ADP B -0.81%
GILD C -0.75%
SBUX A -0.73%
MU D -0.72%
INTC D -0.69%
ADI D -0.68%
MELI D -0.63%
LRCX F -0.62%
CTAS B -0.59%
PYPL B -0.58%
KLAC D -0.58%
MDLZ F -0.57%
CDNS B -0.56%
SNPS B -0.56%
REGN F -0.56%
CRWD B -0.54%
MAR B -0.53%
MRVL B -0.5%
PDD F -0.49%
ORLY B -0.48%
FTNT C -0.48%
ADSK A -0.45%
DASH A -0.44%
ASML F -0.42%
ROP B -0.41%
WDAY B -0.39%
NXPI D -0.38%
ABNB C -0.38%
CHTR C -0.38%
TTD B -0.37%
MNST C -0.36%
CPRT A -0.36%
FANG D -0.35%
PAYX C -0.34%
ODFL B -0.32%
FAST B -0.31%
ROST C -0.3%
KDP D -0.29%
EA A -0.28%
TEAM A -0.27%
VRSK A -0.27%
DDOG A -0.26%
CTSH B -0.26%
GEHC F -0.25%
KHC F -0.25%
LULU C -0.25%
IDXX F -0.24%
AZN D -0.24%
MCHP D -0.23%
CCEP C -0.23%
CSGP D -0.21%
TTWO A -0.21%
ZS C -0.21%
ON D -0.2%
ANSS B -0.2%
DXCM D -0.19%
WBD C -0.16%
CDW F -0.16%
BIIB F -0.16%
GFS C -0.15%
ILMN D -0.15%
MRNA F -0.11%
ARM D -0.11%
DLTR F -0.1%
SMCI F -0.08%
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