RBLD vs. ULVM ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$69.86
Average Daily Volume
524
100
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$84.10
Average Daily Volume
2,591
125
Performance
| Period | RBLD | ULVM |
|---|---|---|
| 30 Days | 0.92% | 1.43% |
| 60 Days | 6.84% | 6.49% |
| 90 Days | 11.19% | 9.24% |
| 12 Months | 34.05% | 34.64% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.9% | 0.44% | 0.44% | |
| CSL | B | 0.94% | 0.76% | 0.76% | |
| DUK | C | 0.95% | 1.23% | 0.95% | |
| EME | B | 1.1% | 0.78% | 0.78% | |
| ETR | A | 1.09% | 1.28% | 1.09% | |
| EXC | C | 0.94% | 0.89% | 0.89% | |
| GDDY | A | 1.05% | 0.91% | 0.91% | |
| IR | A | 1.01% | 0.79% | 0.79% | |
| KMI | A | 1.07% | 1.35% | 1.07% | |
| MLM | B | 1.11% | 0.92% | 0.92% | |
| OC | A | 1.03% | 0.7% | 0.7% | |
| PEG | C | 0.92% | 1.17% | 0.92% | |
| STLD | B | 1.11% | 0.79% | 0.79% | |
| TRGP | A | 1.12% | 1.17% | 1.12% | |
| VRT | A | 1.1% | 0.47% | 0.47% | |
| VST | A | 1.06% | 0.55% | 0.55% | |
| WAB | B | 1.04% | 1.06% | 1.04% |
RBLD Overweight 83 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 1.23% | |
| SNA | A | 1.19% | |
| VMC | B | 1.15% | |
| BKR | A | 1.11% | |
| EMR | A | 1.11% | |
| AME | A | 1.08% | |
| RS | B | 1.08% | |
| WMB | A | 1.08% | |
| DLR | A | 1.08% | |
| SRE | A | 1.07% | |
| IEX | B | 1.06% | |
| OKE | A | 1.06% | |
| NRG | B | 1.06% | |
| NSC | B | 1.06% | |
| PCAR | B | 1.05% | |
| FIX | A | 1.05% | |
| PH | A | 1.05% | |
| DOV | A | 1.04% | |
| ITW | B | 1.03% | |
| ACM | B | 1.03% | |
| JCI | A | 1.03% | |
| CMI | A | 1.03% | |
| XEL | A | 1.03% | |
| NUE | D | 1.03% | |
| ETN | A | 1.03% | |
| PNR | A | 1.03% | |
| HUBB | B | 1.02% | |
| LNG | A | 1.02% | |
| WMS | F | 1.02% | |
| PCG | A | 1.01% | |
| LII | B | 1.01% | |
| PWR | A | 1.01% | |
| GGG | A | 1.0% | |
| ROK | A | 1.0% | |
| NET | C | 1.0% | |
| NI | A | 1.0% | |
| EVRG | A | 1.0% | |
| EQIX | B | 1.0% | |
| D | C | 0.99% | |
| ATO | A | 0.99% | |
| NDSN | B | 0.99% | |
| PPL | A | 0.99% | |
| CAT | B | 0.99% | |
| CSX | B | 0.99% | |
| WEC | A | 0.98% | |
| UNP | D | 0.98% | |
| HON | A | 0.98% | |
| ITT | A | 0.98% | |
| TT | A | 0.97% | |
| MDB | C | 0.97% | |
| AEE | A | 0.97% | |
| AKAM | F | 0.97% | |
| OKTA | D | 0.96% | |
| AEP | C | 0.96% | |
| VRSN | D | 0.96% | |
| CNP | A | 0.96% | |
| MMM | D | 0.96% | |
| SNOW | C | 0.96% | |
| OTIS | D | 0.95% | |
| FCX | F | 0.95% | |
| EIX | C | 0.95% | |
| SO | C | 0.95% | |
| ALLE | D | 0.95% | |
| SLB | C | 0.94% | |
| FE | D | 0.94% | |
| AWK | D | 0.94% | |
| FTV | D | 0.93% | |
| CMS | C | 0.93% | |
| ED | D | 0.93% | |
| HAL | C | 0.93% | |
| MAS | D | 0.93% | |
| CCI | D | 0.92% | |
| SBAC | D | 0.92% | |
| ES | C | 0.92% | |
| LNT | A | 0.92% | |
| DTE | C | 0.91% | |
| CARR | D | 0.9% | |
| CEG | D | 0.89% | |
| NEE | C | 0.89% | |
| XYL | D | 0.89% | |
| AMT | D | 0.88% | |
| SWK | F | 0.83% | |
| AES | F | 0.76% |
RBLD Underweight 108 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -1.36% | |
| FI | A | -1.35% | |
| LDOS | C | -1.3% | |
| LMT | D | -1.27% | |
| L | A | -1.26% | |
| WELL | A | -1.25% | |
| BK | A | -1.24% | |
| GD | D | -1.23% | |
| WMT | A | -1.2% | |
| BSX | B | -1.19% | |
| PKG | B | -1.15% | |
| T | A | -1.1% | |
| RTX | D | -1.06% | |
| SSNC | D | -1.03% | |
| AVB | A | -1.01% | |
| KR | B | -1.0% | |
| FOXA | A | -0.99% | |
| JPM | A | -0.99% | |
| HIG | C | -0.98% | |
| COST | B | -0.95% | |
| AIG | B | -0.95% | |
| CTSH | B | -0.94% | |
| VICI | C | -0.94% | |
| DGX | A | -0.93% | |
| VZ | C | -0.92% | |
| GS | A | -0.91% | |
| DOW | F | -0.91% | |
| LYB | F | -0.91% | |
| CI | D | -0.9% | |
| KHC | F | -0.9% | |
| AXP | A | -0.9% | |
| WY | D | -0.89% | |
| NWSA | B | -0.89% | |
| EQH | B | -0.89% | |
| COF | A | -0.88% | |
| IRM | D | -0.88% | |
| KIM | A | -0.87% | |
| BAC | A | -0.87% | |
| ESS | A | -0.87% | |
| SPG | A | -0.86% | |
| IBM | D | -0.86% | |
| WFC | A | -0.85% | |
| TSN | A | -0.85% | |
| GRMN | B | -0.84% | |
| DAL | A | -0.84% | |
| MCK | A | -0.84% | |
| NVR | D | -0.83% | |
| RGA | A | -0.83% | |
| APH | B | -0.82% | |
| CBRE | B | -0.81% | |
| C | A | -0.8% | |
| UAL | A | -0.8% | |
| REGN | F | -0.79% | |
| TXT | D | -0.78% | |
| IP | A | -0.77% | |
| HCA | D | -0.77% | |
| PFE | F | -0.76% | |
| SYF | A | -0.75% | |
| ELV | F | -0.75% | |
| GM | A | -0.74% | |
| GOOGL | B | -0.74% | |
| FITB | A | -0.73% | |
| CASY | B | -0.72% | |
| DD | D | -0.72% | |
| UTHR | B | -0.7% | |
| FANG | D | -0.7% | |
| TFC | A | -0.7% | |
| KKR | A | -0.69% | |
| GE | D | -0.68% | |
| CRBG | B | -0.68% | |
| PSX | C | -0.68% | |
| VTRS | A | -0.67% | |
| ARE | D | -0.63% | |
| PHM | D | -0.63% | |
| FCNCA | A | -0.63% | |
| CNC | F | -0.62% | |
| HPQ | B | -0.62% | |
| CFG | A | -0.62% | |
| VLO | C | -0.61% | |
| LEN | D | -0.6% | |
| THC | C | -0.6% | |
| HWM | A | -0.6% | |
| FDX | A | -0.59% | |
| KEY | A | -0.59% | |
| NTAP | D | -0.58% | |
| CVS | F | -0.58% | |
| MPC | D | -0.57% | |
| APP | A | -0.57% | |
| HPE | B | -0.57% | |
| URI | B | -0.56% | |
| TOL | B | -0.56% | |
| META | C | -0.54% | |
| LLY | F | -0.54% | |
| DHI | D | -0.52% | |
| WDC | F | -0.51% | |
| ALLY | C | -0.49% | |
| F | C | -0.48% | |
| MU | D | -0.45% | |
| ADM | D | -0.45% | |
| AVGO | C | -0.45% | |
| MSTR | B | -0.42% | |
| WSM | F | -0.42% | |
| SWKS | F | -0.42% | |
| NVDA | B | -0.41% | |
| INTC | C | -0.39% | |
| CVNA | A | -0.38% | |
| DELL | C | -0.35% | |
| MRNA | F | -0.22% |
RBLD: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords
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