RBLD vs. VIS ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Vanguard Industrials ETF - DNQ (VIS)
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
$69.69
Average Daily Volume
524
100
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$268.21
Average Daily Volume
74,389
361
Performance
Period | RBLD | VIS |
---|---|---|
30 Days | 1.59% | 2.18% |
60 Days | 7.63% | 8.38% |
90 Days | 10.97% | 11.09% |
12 Months | 33.67% | 35.66% |
44 Overlapping Holdings
Symbol | Grade | Weight in RBLD | Weight in VIS | Overlap | |
---|---|---|---|---|---|
ACM | B | 1.03% | 0.26% | 0.26% | |
ALLE | D | 0.95% | 0.23% | 0.23% | |
AME | A | 1.08% | 0.73% | 0.73% | |
BLDR | C | 0.9% | 0.43% | 0.43% | |
CARR | C | 0.9% | 1.19% | 0.9% | |
CAT | B | 0.99% | 3.5% | 0.99% | |
CMI | A | 1.03% | 0.81% | 0.81% | |
CSL | B | 0.94% | 0.39% | 0.39% | |
CSX | B | 0.99% | 1.23% | 0.99% | |
DOV | A | 1.04% | 0.48% | 0.48% | |
EME | B | 1.1% | 0.37% | 0.37% | |
EMR | A | 1.11% | 1.14% | 1.11% | |
ETN | B | 1.03% | 2.42% | 1.03% | |
FIX | B | 1.05% | 0.25% | 0.25% | |
FTV | C | 0.93% | 0.51% | 0.51% | |
GEV | B | 1.23% | 1.28% | 1.23% | |
GGG | B | 1.0% | 0.27% | 0.27% | |
HON | B | 0.98% | 2.46% | 0.98% | |
HUBB | C | 1.02% | 0.42% | 0.42% | |
IEX | B | 1.06% | 0.3% | 0.3% | |
IR | A | 1.01% | 0.72% | 0.72% | |
ITT | A | 0.98% | 0.22% | 0.22% | |
ITW | B | 1.03% | 1.33% | 1.03% | |
JCI | A | 1.03% | 0.96% | 0.96% | |
LII | B | 1.01% | 0.35% | 0.35% | |
MAS | D | 0.93% | 0.34% | 0.34% | |
MMM | C | 0.96% | 1.38% | 0.96% | |
NDSN | B | 0.99% | 0.26% | 0.26% | |
NSC | B | 1.06% | 1.03% | 1.03% | |
OC | A | 1.03% | 0.28% | 0.28% | |
OTIS | D | 0.95% | 0.77% | 0.77% | |
PCAR | B | 1.05% | 0.94% | 0.94% | |
PH | A | 1.05% | 1.48% | 1.05% | |
PNR | A | 1.03% | 0.3% | 0.3% | |
PWR | B | 1.01% | 0.8% | 0.8% | |
ROK | B | 1.0% | 0.56% | 0.56% | |
SNA | A | 1.19% | 0.28% | 0.28% | |
SWK | F | 0.83% | 0.31% | 0.31% | |
TT | B | 0.97% | 1.61% | 0.97% | |
UNP | D | 0.98% | 2.75% | 0.98% | |
VRT | B | 1.1% | 0.65% | 0.65% | |
WAB | B | 1.04% | 0.59% | 0.59% | |
WMS | F | 1.02% | 0.2% | 0.2% | |
XYL | F | 0.89% | 0.6% | 0.6% |
RBLD Overweight 56 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
VMC | B | 1.15% | |
TRGP | B | 1.12% | |
BKR | B | 1.11% | |
STLD | C | 1.11% | |
MLM | B | 1.11% | |
ETR | B | 1.09% | |
RS | C | 1.08% | |
WMB | B | 1.08% | |
DLR | C | 1.08% | |
SRE | B | 1.07% | |
KMI | B | 1.07% | |
VST | B | 1.06% | |
OKE | A | 1.06% | |
NRG | C | 1.06% | |
GDDY | B | 1.05% | |
XEL | A | 1.03% | |
NUE | D | 1.03% | |
LNG | B | 1.02% | |
PCG | A | 1.01% | |
NET | B | 1.0% | |
NI | A | 1.0% | |
EVRG | A | 1.0% | |
EQIX | B | 1.0% | |
D | D | 0.99% | |
ATO | B | 0.99% | |
PPL | A | 0.99% | |
WEC | B | 0.98% | |
MDB | C | 0.97% | |
AEE | B | 0.97% | |
AKAM | F | 0.97% | |
OKTA | C | 0.96% | |
AEP | D | 0.96% | |
VRSN | C | 0.96% | |
CNP | B | 0.96% | |
SNOW | C | 0.96% | |
FCX | F | 0.95% | |
EIX | C | 0.95% | |
DUK | D | 0.95% | |
SO | D | 0.95% | |
SLB | C | 0.94% | |
EXC | C | 0.94% | |
FE | D | 0.94% | |
AWK | D | 0.94% | |
CMS | D | 0.93% | |
ED | D | 0.93% | |
HAL | C | 0.93% | |
CCI | F | 0.92% | |
PEG | C | 0.92% | |
SBAC | D | 0.92% | |
ES | D | 0.92% | |
LNT | C | 0.92% | |
DTE | D | 0.91% | |
CEG | D | 0.89% | |
NEE | D | 0.89% | |
AMT | F | 0.88% | |
AES | F | 0.76% |
RBLD Underweight 317 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -3.77% | |
RTX | D | -2.94% | |
UBER | F | -2.58% | |
LMT | D | -2.31% | |
ADP | A | -2.07% | |
DE | D | -2.0% | |
UPS | C | -1.82% | |
BA | F | -1.62% | |
WM | A | -1.52% | |
TDG | D | -1.46% | |
CTAS | B | -1.37% | |
NOC | D | -1.36% | |
GD | C | -1.29% | |
FDX | B | -1.16% | |
URI | B | -0.98% | |
GWW | B | -0.84% | |
WCN | A | -0.84% | |
CPRT | A | -0.83% | |
LHX | B | -0.82% | |
RSG | B | -0.81% | |
PAYX | B | -0.79% | |
FAST | B | -0.75% | |
ODFL | B | -0.71% | |
HWM | B | -0.71% | |
VRSK | A | -0.7% | |
EFX | F | -0.66% | |
DAL | A | -0.6% | |
AXON | B | -0.52% | |
VLTO | D | -0.5% | |
BR | A | -0.46% | |
LDOS | C | -0.38% | |
BAH | C | -0.38% | |
TRU | D | -0.37% | |
EXPD | C | -0.34% | |
UAL | A | -0.34% | |
LUV | B | -0.32% | |
TXT | D | -0.31% | |
WSO | B | -0.31% | |
J | D | -0.3% | |
SSNC | C | -0.3% | |
HEI | A | -0.28% | |
ROL | C | -0.27% | |
JBHT | C | -0.26% | |
CHRW | A | -0.24% | |
CLH | B | -0.23% | |
XPO | B | -0.23% | |
CW | C | -0.23% | |
TTEK | F | -0.23% | |
CACI | C | -0.21% | |
HEI | A | -0.21% | |
SAIA | B | -0.21% | |
NVT | C | -0.21% | |
AOS | F | -0.2% | |
LECO | C | -0.2% | |
RRX | B | -0.2% | |
FBIN | F | -0.2% | |
HII | F | -0.19% | |
WWD | B | -0.19% | |
GNRC | B | -0.18% | |
DAY | B | -0.18% | |
CNH | D | -0.18% | |
BWXT | B | -0.18% | |
PAYC | B | -0.16% | |
CNM | D | -0.16% | |
AIT | A | -0.16% | |
KNX | C | -0.16% | |
KBR | D | -0.16% | |
DCI | A | -0.16% | |
TTC | F | -0.16% | |
FCN | F | -0.15% | |
FLR | C | -0.15% | |
RBC | B | -0.15% | |
ALSN | B | -0.15% | |
AYI | A | -0.15% | |
MLI | B | -0.15% | |
SSD | F | -0.15% | |
UFPI | B | -0.15% | |
WCC | B | -0.15% | |
AAL | B | -0.14% | |
AAON | B | -0.14% | |
PCTY | B | -0.14% | |
MIDD | D | -0.14% | |
CR | B | -0.14% | |
MTZ | B | -0.14% | |
UHAL | D | -0.13% | |
RHI | B | -0.13% | |
WSC | F | -0.13% | |
SAIC | D | -0.13% | |
KEX | A | -0.13% | |
TREX | C | -0.13% | |
R | B | -0.12% | |
OSK | B | -0.12% | |
MSA | D | -0.12% | |
LSTR | B | -0.12% | |
APG | C | -0.12% | |
FLS | B | -0.12% | |
AZEK | B | -0.12% | |
SITE | D | -0.12% | |
ALK | A | -0.11% | |
DY | C | -0.11% | |
MOG.A | B | -0.11% | |
EXPO | D | -0.11% | |
VMI | B | -0.11% | |
ESAB | B | -0.11% | |
EXLS | B | -0.11% | |
AGCO | F | -0.11% | |
GXO | B | -0.11% | |
ZWS | B | -0.1% | |
GTLS | B | -0.1% | |
MDU | D | -0.1% | |
ST | F | -0.1% | |
BECN | B | -0.1% | |
BCC | B | -0.1% | |
TKR | F | -0.1% | |
AVAV | C | -0.1% | |
MMS | F | -0.1% | |
SRCL | B | -0.1% | |
WTS | B | -0.1% | |
CWST | B | -0.1% | |
CSWI | B | -0.1% | |
FSS | C | -0.1% | |
AWI | B | -0.1% | |
AL | B | -0.09% | |
LYFT | B | -0.09% | |
MATX | B | -0.09% | |
PSN | C | -0.09% | |
HXL | F | -0.09% | |
BCO | F | -0.09% | |
ENS | D | -0.08% | |
HRI | C | -0.08% | |
VRRM | D | -0.08% | |
STRL | B | -0.08% | |
GATX | B | -0.08% | |
ACA | B | -0.08% | |
TEX | D | -0.07% | |
GMS | B | -0.07% | |
GTES | B | -0.07% | |
SPR | F | -0.07% | |
MSM | C | -0.07% | |
KFY | B | -0.07% | |
KAI | B | -0.07% | |
RUN | F | -0.07% | |
FELE | B | -0.07% | |
ACVA | B | -0.06% | |
CBZ | B | -0.06% | |
ROAD | B | -0.06% | |
ATKR | C | -0.06% | |
PRIM | B | -0.06% | |
ICFI | C | -0.06% | |
JBT | B | -0.06% | |
NSP | F | -0.06% | |
NPO | B | -0.06% | |
TNET | C | -0.06% | |
RUSHA | B | -0.06% | |
ABM | B | -0.06% | |
DNB | B | -0.06% | |
ESE | B | -0.06% | |
BRC | B | -0.06% | |
MWA | B | -0.06% | |
SKYW | B | -0.06% | |
GVA | B | -0.06% | |
KTOS | B | -0.06% | |
MAN | F | -0.06% | |
ARCB | C | -0.05% | |
HNI | B | -0.05% | |
MGRC | B | -0.05% | |
AIN | C | -0.05% | |
GFF | B | -0.05% | |
HUBG | A | -0.05% | |
TRN | B | -0.05% | |
RXO | C | -0.05% | |
RKLB | B | -0.05% | |
REZI | A | -0.05% | |
UNF | B | -0.05% | |
ALIT | C | -0.05% | |
KMT | B | -0.04% | |
HI | C | -0.04% | |
B | A | -0.04% | |
HURN | B | -0.04% | |
CNXC | F | -0.04% | |
JBLU | C | -0.04% | |
CLVT | F | -0.04% | |
POWL | C | -0.04% | |
ROCK | C | -0.04% | |
BE | B | -0.04% | |
SXI | B | -0.04% | |
EPAC | B | -0.04% | |
HAYW | B | -0.04% | |
AIR | B | -0.04% | |
WERN | B | -0.04% | |
AZZ | B | -0.04% | |
REVG | B | -0.03% | |
DNOW | B | -0.03% | |
CXW | B | -0.03% | |
CSGS | B | -0.03% | |
FLNC | C | -0.03% | |
AMWD | B | -0.03% | |
BLBD | F | -0.03% | |
JBI | F | -0.03% | |
APOG | B | -0.03% | |
CAR | C | -0.03% | |
HLIO | C | -0.03% | |
GBX | A | -0.03% | |
SNDR | B | -0.03% | |
HEES | B | -0.03% | |
MYRG | B | -0.03% | |
TNC | F | -0.03% | |
GEO | B | -0.03% | |
PLUG | D | -0.03% | |
VSTS | D | -0.03% | |
MLKN | D | -0.03% | |
JOBY | B | -0.03% | |
IESC | B | -0.03% | |
KAR | B | -0.03% | |
ALG | B | -0.03% | |
MRCY | B | -0.03% | |
SMR | B | -0.02% | |
NVRI | F | -0.02% | |
CECO | C | -0.02% | |
GNK | C | -0.02% | |
MEG | F | -0.02% | |
DLX | B | -0.02% | |
ALGT | B | -0.02% | |
ATSG | A | -0.02% | |
BXC | B | -0.02% | |
WNC | C | -0.02% | |
DRVN | A | -0.02% | |
SHLS | D | -0.02% | |
BV | C | -0.02% | |
BBSI | B | -0.02% | |
VICR | C | -0.02% | |
TGI | B | -0.02% | |
ARRY | C | -0.02% | |
ERII | B | -0.02% | |
CDRE | F | -0.02% | |
THR | C | -0.02% | |
FA | D | -0.02% | |
CMCO | C | -0.02% | |
MRTN | C | -0.02% | |
MRC | B | -0.02% | |
TRNS | D | -0.02% | |
TILE | B | -0.02% | |
KFRC | C | -0.02% | |
SCS | B | -0.02% | |
PBI | C | -0.02% | |
TPC | C | -0.02% | |
CRAI | C | -0.02% | |
AMRC | F | -0.02% | |
PYCR | B | -0.02% | |
AGX | C | -0.02% | |
NX | C | -0.02% | |
UPWK | C | -0.02% | |
LNN | B | -0.02% | |
CMPR | C | -0.02% | |
ENVX | F | -0.02% | |
VSEC | B | -0.02% | |
JELD | F | -0.02% | |
NVEE | F | -0.02% | |
TITN | C | -0.01% | |
EAF | B | -0.01% | |
RGP | D | -0.01% | |
PLPC | B | -0.01% | |
HDSN | F | -0.01% | |
ULH | B | -0.01% | |
LXFR | B | -0.01% | |
MTW | C | -0.01% | |
ULCC | B | -0.01% | |
DDD | D | -0.01% | |
HTZ | C | -0.01% | |
SHYF | C | -0.01% | |
NPK | B | -0.01% | |
TWI | F | -0.01% | |
FC | F | -0.01% | |
PL | B | -0.01% | |
SNCY | B | -0.01% | |
SRCL | B | -0.01% | |
ACCO | B | -0.01% | |
LQDT | B | -0.01% | |
HY | F | -0.01% | |
CHPT | F | -0.01% | |
ACHR | B | -0.01% | |
IIIN | C | -0.01% | |
CNDT | B | -0.01% | |
EBF | C | -0.01% | |
GIC | F | -0.01% | |
PLOW | C | -0.01% | |
MATW | C | -0.01% | |
HTLD | B | -0.01% | |
KELYA | F | -0.01% | |
MLR | C | -0.01% | |
ASTE | B | -0.01% | |
GLDD | B | -0.01% | |
DXPE | B | -0.01% | |
XMTR | B | -0.01% | |
PRLB | C | -0.01% | |
FWRD | C | -0.01% | |
VVI | B | -0.01% | |
HSII | B | -0.01% | |
GRC | B | -0.01% | |
DCO | B | -0.01% | |
HCSG | B | -0.01% | |
STEM | F | -0.0% | |
NRGV | C | -0.0% | |
SES | F | -0.0% | |
FREY | B | -0.0% | |
TTEC | F | -0.0% | |
SPCE | F | -0.0% | |
ALTG | C | -0.0% | |
ASLE | C | -0.0% | |
BLNK | F | -0.0% | |
KRT | B | -0.0% | |
FCEL | B | -0.0% | |
TPIC | F | -0.0% | |
TASK | C | -0.0% | |
FORR | D | -0.0% | |
TBI | F | -0.0% | |
SAVE | F | -0.0% |
RBLD: Top Represented Industries & Keywords
VIS: Top Represented Industries & Keywords