RBLD vs. VAMO ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Cambria Value and Momentum ETF (VAMO)
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
VAMO

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

3,714

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period RBLD VAMO
30 Days 6.11% 8.63%
60 Days 7.98% 8.47%
90 Days 13.04% 9.27%
12 Months 37.58% 23.40%
3 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in VAMO Overlap
EME C 1.09% 1.08% 1.08%
NRG B 1.01% 0.79% 0.79%
VST B 1.08% 1.76% 1.08%
RBLD Overweight 97 Positions Relative to VAMO
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%
BKR B 1.11%
ETR B 1.1%
OKE A 1.1%
DLR B 1.09%
WMB A 1.09%
VRT B 1.09%
KMI A 1.09%
PCAR B 1.08%
SRE A 1.08%
LNG B 1.07%
PNR A 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%
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%
EQIX A 1.0%
ACM A 1.0%
CSX B 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%
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%
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%
EXC C 0.94%
SLB 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%
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%
CEG D 0.83%
SWK D 0.78%
AES F 0.78%
RBLD Underweight 94 Positions Relative to VAMO
Symbol Grade Weight
MLI C -2.01%
STRL B -1.72%
COOP B -1.59%
SKYW B -1.46%
ENVA B -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD B -1.31%
TMHC B -1.18%
REVG B -1.17%
AGX B -1.17%
SYF B -1.17%
L A -1.17%
PATK D -1.14%
DHI D -1.12%
TDS B -1.12%
POWL C -1.09%
JXN C -1.08%
CNX A -1.08%
LEN D -1.08%
MCY A -1.07%
HTLF B -1.06%
IESC B -1.06%
IDCC A -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH B -1.02%
CENX B -1.02%
MATX C -1.01%
BCC B -0.99%
OSCR D -0.98%
COF B -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR B -0.94%
LRN A -0.93%
CFG B -0.93%
GM B -0.92%
HIG B -0.92%
PPC C -0.91%
HCC B -0.91%
BZH B -0.89%
ATGE B -0.89%
MHO D -0.89%
FOXA B -0.88%
APOG B -0.87%
PHIN A -0.87%
MTG C -0.87%
UTHR C -0.85%
INGR B -0.85%
GPI A -0.84%
ABM B -0.84%
RGA A -0.84%
PRI A -0.84%
KBH D -0.83%
HNI B -0.83%
RSI B -0.83%
KFY B -0.82%
BHE B -0.82%
TPC C -0.82%
LPX B -0.82%
DNOW B -0.81%
THC D -0.8%
PLUS F -0.8%
T A -0.8%
AFL B -0.79%
SLVM B -0.79%
EQH B -0.79%
SM B -0.78%
SCSC B -0.77%
CRBG B -0.77%
RDN C -0.75%
LNC B -0.74%
PRU A -0.73%
AIZ A -0.73%
WKC D -0.72%
WSM B -0.72%
TPH D -0.71%
MHK D -0.7%
FNF B -0.7%
ALLY C -0.69%
MLKN D -0.69%
CCS D -0.68%
SNX C -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS D -0.65%
CUBI C -0.62%
UFPI B -0.6%
LBRT D -0.6%
CAL D -0.59%
NSIT F -0.59%
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