RBLD vs. UPW ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to ProShares Ultra Utilities (UPW)
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
$70.73
Average Daily Volume
534
100
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.03
Average Daily Volume
8,628
31
Performance
| Period | RBLD | UPW |
|---|---|---|
| 30 Days | 2.04% | -4.48% |
| 60 Days | 5.93% | 0.29% |
| 90 Days | 11.07% | 12.88% |
| 12 Months | 34.43% | 62.30% |
30 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.01% | 1.31% | 1.01% | |
| AEP | C | 0.93% | 2.77% | 0.93% | |
| AES | F | 0.78% | 0.54% | 0.54% | |
| ATO | A | 1.01% | 1.21% | 1.01% | |
| AWK | C | 0.94% | 1.41% | 0.94% | |
| CEG | C | 0.83% | 3.79% | 0.83% | |
| CMS | C | 0.94% | 1.1% | 0.94% | |
| CNP | A | 0.99% | 1.09% | 0.99% | |
| D | C | 0.98% | 2.61% | 0.98% | |
| DTE | C | 0.94% | 1.34% | 0.94% | |
| DUK | C | 0.95% | 4.67% | 0.95% | |
| ED | C | 0.91% | 1.8% | 0.91% | |
| EIX | C | 0.96% | 1.74% | 0.96% | |
| ES | C | 0.93% | 1.19% | 0.93% | |
| ETR | A | 1.1% | 1.72% | 1.1% | |
| EVRG | A | 1.03% | 0.79% | 0.79% | |
| EXC | C | 0.94% | 2.11% | 0.94% | |
| FE | C | 0.93% | 1.15% | 0.93% | |
| LNT | A | 0.98% | 0.84% | 0.84% | |
| NEE | C | 0.9% | 8.47% | 0.9% | |
| NI | A | 1.03% | 0.89% | 0.89% | |
| NRG | B | 1.01% | 1.03% | 1.01% | |
| PCG | A | 1.04% | 2.43% | 1.04% | |
| PEG | C | 0.95% | 2.39% | 0.95% | |
| PPL | A | 1.02% | 1.34% | 1.02% | |
| SO | C | 0.95% | 5.19% | 0.95% | |
| SRE | A | 1.08% | 3.15% | 1.08% | |
| VST | A | 1.08% | 2.64% | 1.08% | |
| WEC | A | 0.99% | 1.67% | 0.99% | |
| XEL | A | 1.07% | 2.09% | 1.07% |
RBLD Overweight 70 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | B | 1.21% | |
| GEV | A | 1.2% | |
| TRGP | A | 1.14% | |
| EMR | A | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| BKR | B | 1.11% | |
| OKE | A | 1.1% | |
| DLR | A | 1.09% | |
| WMB | A | 1.09% | |
| VRT | A | 1.09% | |
| EME | A | 1.09% | |
| KMI | A | 1.09% | |
| PCAR | C | 1.08% | |
| LNG | A | 1.07% | |
| PNR | B | 1.07% | |
| IEX | B | 1.07% | |
| PH | B | 1.07% | |
| JCI | B | 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% | |
| ROK | B | 1.04% | |
| ETN | B | 1.04% | |
| STLD | B | 1.04% | |
| NSC | B | 1.04% | |
| GGG | B | 1.02% | |
| ITW | B | 1.02% | |
| PWR | A | 1.02% | |
| LII | A | 1.01% | |
| TT | A | 1.01% | |
| SNOW | C | 1.01% | |
| IR | B | 1.01% | |
| EQIX | A | 1.0% | |
| ACM | B | 1.0% | |
| CSX | C | 1.0% | |
| ITT | A | 0.99% | |
| NDSN | D | 0.98% | |
| MDB | C | 0.97% | |
| UNP | D | 0.96% | |
| VRSN | F | 0.96% | |
| OKTA | D | 0.96% | |
| HUBB | B | 0.96% | |
| MMM | D | 0.96% | |
| NET | B | 0.96% | |
| CAT | C | 0.95% | |
| ALLE | D | 0.95% | |
| FTV | D | 0.95% | |
| CSL | C | 0.95% | |
| HAL | C | 0.95% | |
| OTIS | C | 0.94% | |
| NUE | D | 0.94% | |
| SLB | C | 0.94% | |
| BLDR | D | 0.92% | |
| MAS | D | 0.92% | |
| CCI | C | 0.91% | |
| SBAC | D | 0.91% | |
| CARR | D | 0.9% | |
| XYL | D | 0.88% | |
| AMT | D | 0.87% | |
| FCX | F | 0.85% | |
| WMS | F | 0.84% | |
| AKAM | F | 0.83% | |
| SWK | F | 0.78% |
RBLD Underweight 1 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNW | B | -0.56% |
RBLD: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
Compare ETFs
