RBLD vs. VOE ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$70.58
Average Daily Volume
534
100
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$170.12
Average Daily Volume
263,253
183
Performance
| Period | RBLD | VOE |
|---|---|---|
| 30 Days | 2.04% | -0.26% |
| 60 Days | 5.93% | 2.82% |
| 90 Days | 11.07% | 6.39% |
| 12 Months | 34.43% | 29.00% |
45 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.01% | 0.51% | 0.51% | |
| AKAM | F | 0.83% | 0.34% | 0.34% | |
| AWK | C | 0.94% | 0.63% | 0.63% | |
| BKR | B | 1.11% | 0.79% | 0.79% | |
| CARR | D | 0.9% | 1.52% | 0.9% | |
| CMI | A | 1.06% | 0.98% | 0.98% | |
| CMS | C | 0.94% | 0.47% | 0.47% | |
| CNP | A | 0.99% | 0.42% | 0.42% | |
| D | C | 0.98% | 0.38% | 0.38% | |
| DLR | A | 1.09% | 1.17% | 1.09% | |
| DOV | B | 1.05% | 0.58% | 0.58% | |
| DTE | C | 0.94% | 0.5% | 0.5% | |
| ED | C | 0.91% | 0.79% | 0.79% | |
| EIX | C | 0.96% | 0.74% | 0.74% | |
| ES | C | 0.93% | 0.54% | 0.54% | |
| ETR | A | 1.1% | 0.62% | 0.62% | |
| EVRG | A | 1.03% | 0.15% | 0.15% | |
| EXC | C | 0.94% | 0.89% | 0.89% | |
| FE | C | 0.93% | 0.54% | 0.54% | |
| FTV | D | 0.95% | 0.61% | 0.61% | |
| GEV | A | 1.2% | 0.39% | 0.39% | |
| HAL | C | 0.95% | 0.25% | 0.25% | |
| HUBB | B | 0.96% | 0.25% | 0.25% | |
| IR | B | 1.01% | 0.44% | 0.44% | |
| JCI | B | 1.07% | 0.57% | 0.57% | |
| KMI | A | 1.09% | 0.46% | 0.46% | |
| LNG | A | 1.07% | 0.85% | 0.85% | |
| LNT | A | 0.98% | 0.34% | 0.34% | |
| MAS | D | 0.92% | 0.4% | 0.4% | |
| NI | A | 1.03% | 0.17% | 0.17% | |
| NUE | D | 0.94% | 0.79% | 0.79% | |
| OKE | A | 1.1% | 1.17% | 1.1% | |
| OTIS | C | 0.94% | 0.92% | 0.92% | |
| PCAR | C | 1.08% | 1.14% | 1.08% | |
| PCG | A | 1.04% | 0.91% | 0.91% | |
| PEG | C | 0.95% | 0.98% | 0.95% | |
| PPL | A | 1.02% | 0.51% | 0.51% | |
| ROK | B | 1.04% | 0.34% | 0.34% | |
| SNA | B | 1.21% | 0.34% | 0.34% | |
| STLD | B | 1.04% | 0.2% | 0.2% | |
| SWK | F | 0.78% | 0.37% | 0.37% | |
| WAB | B | 1.04% | 0.7% | 0.7% | |
| WEC | A | 0.99% | 0.67% | 0.67% | |
| WMB | A | 1.09% | 0.61% | 0.61% | |
| XEL | A | 1.07% | 0.8% | 0.8% |
RBLD Overweight 55 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.14% | |
| EMR | A | 1.13% | |
| VMC | B | 1.12% | |
| GDDY | A | 1.11% | |
| AME | A | 1.11% | |
| VRT | A | 1.09% | |
| EME | A | 1.09% | |
| SRE | A | 1.08% | |
| VST | A | 1.08% | |
| PNR | B | 1.07% | |
| IEX | B | 1.07% | |
| PH | B | 1.07% | |
| OC | A | 1.07% | |
| MLM | B | 1.06% | |
| HON | B | 1.05% | |
| FIX | A | 1.05% | |
| RS | B | 1.05% | |
| ETN | 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% | |
| ATO | A | 1.01% | |
| NRG | 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% | |
| MMM | D | 0.96% | |
| NET | B | 0.96% | |
| CAT | C | 0.95% | |
| ALLE | D | 0.95% | |
| DUK | C | 0.95% | |
| CSL | C | 0.95% | |
| SO | C | 0.95% | |
| SLB | C | 0.94% | |
| AEP | C | 0.93% | |
| BLDR | D | 0.92% | |
| CCI | C | 0.91% | |
| SBAC | D | 0.91% | |
| NEE | C | 0.9% | |
| XYL | D | 0.88% | |
| AMT | D | 0.87% | |
| FCX | F | 0.85% | |
| WMS | F | 0.84% | |
| CEG | C | 0.83% | |
| AES | F | 0.78% |
RBLD Underweight 138 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | D | -1.36% | |
| AJG | B | -1.36% | |
| DHI | D | -1.23% | |
| URI | B | -1.18% | |
| ALL | A | -1.1% | |
| AMP | A | -1.02% | |
| FIS | C | -1.01% | |
| LHX | B | -0.99% | |
| KVUE | A | -0.98% | |
| LEN | D | -0.97% | |
| PRU | B | -0.95% | |
| GIS | F | -0.91% | |
| GEHC | D | -0.9% | |
| CTVA | C | -0.89% | |
| COR | B | -0.88% | |
| ACGL | D | -0.88% | |
| CNC | F | -0.87% | |
| SYY | D | -0.85% | |
| DOW | F | -0.85% | |
| EA | A | -0.84% | |
| CBRE | B | -0.84% | |
| CTSH | C | -0.84% | |
| KR | B | -0.82% | |
| DFS | B | -0.78% | |
| VICI | C | -0.77% | |
| GLW | B | -0.77% | |
| IRM | C | -0.77% | |
| HPQ | B | -0.77% | |
| HIG | B | -0.76% | |
| DD | D | -0.74% | |
| NDAQ | A | -0.74% | |
| DAL | A | -0.72% | |
| AVB | B | -0.71% | |
| EBAY | D | -0.7% | |
| PPG | F | -0.68% | |
| CDW | F | -0.67% | |
| MTB | A | -0.66% | |
| PHM | D | -0.66% | |
| WTW | B | -0.66% | |
| FITB | B | -0.64% | |
| ADM | D | -0.63% | |
| BIIB | F | -0.62% | |
| KEYS | C | -0.61% | |
| GRMN | B | -0.6% | |
| HPE | B | -0.59% | |
| IFF | D | -0.59% | |
| EQR | C | -0.59% | |
| CAH | B | -0.59% | |
| SPG | A | -0.58% | |
| VTR | B | -0.58% | |
| GPN | C | -0.57% | |
| NTAP | C | -0.56% | |
| LYB | F | -0.55% | |
| STT | B | -0.55% | |
| WY | D | -0.54% | |
| TROW | B | -0.53% | |
| WDC | F | -0.52% | |
| AIG | C | -0.52% | |
| RJF | A | -0.5% | |
| K | B | -0.49% | |
| ZBH | C | -0.48% | |
| CINF | A | -0.47% | |
| HBAN | B | -0.47% | |
| RF | A | -0.47% | |
| CBOE | C | -0.47% | |
| MCHP | F | -0.47% | |
| MKC | D | -0.46% | |
| ARE | F | -0.46% | |
| OMC | C | -0.45% | |
| BALL | D | -0.45% | |
| PFG | C | -0.44% | |
| BBY | D | -0.44% | |
| CLX | A | -0.44% | |
| PKG | B | -0.43% | |
| BAX | F | -0.43% | |
| DRI | C | -0.43% | |
| GPC | F | -0.43% | |
| SYF | B | -0.43% | |
| HOLX | D | -0.42% | |
| ESS | A | -0.42% | |
| ZBRA | B | -0.42% | |
| EXPD | D | -0.41% | |
| MAA | A | -0.41% | |
| DG | F | -0.41% | |
| UAL | A | -0.41% | |
| LH | B | -0.41% | |
| CFG | B | -0.39% | |
| LUV | B | -0.39% | |
| AVY | D | -0.39% | |
| TSN | B | -0.38% | |
| NTRS | A | -0.38% | |
| DGX | A | -0.38% | |
| TXT | D | -0.37% | |
| AVTR | F | -0.37% | |
| EG | D | -0.37% | |
| IP | A | -0.37% | |
| FNF | A | -0.36% | |
| WRB | B | -0.36% | |
| J | D | -0.36% | |
| WBD | B | -0.36% | |
| ZM | B | -0.36% | |
| RVTY | D | -0.35% | |
| SWKS | F | -0.35% | |
| CF | A | -0.34% | |
| SSNC | C | -0.34% | |
| KEY | B | -0.34% | |
| CAG | F | -0.34% | |
| L | A | -0.33% | |
| CE | F | -0.33% | |
| DLTR | F | -0.32% | |
| GEN | B | -0.32% | |
| NVR | D | -0.32% | |
| VTRS | A | -0.31% | |
| WPC | C | -0.3% | |
| NWSA | B | -0.29% | |
| STE | D | -0.26% | |
| FOXA | B | -0.25% | |
| RPRX | F | -0.24% | |
| LDOS | C | -0.24% | |
| EL | F | -0.24% | |
| CVNA | A | -0.23% | |
| TRU | D | -0.22% | |
| CPB | D | -0.21% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| DOC | D | -0.18% | |
| TRMB | B | -0.17% | |
| MRO | A | -0.16% | |
| CRBG | B | -0.15% | |
| MGM | D | -0.1% | |
| UDR | C | -0.08% | |
| WBA | F | -0.07% | |
| LEN | D | -0.07% | |
| BEN | C | -0.07% | |
| ALB | B | -0.06% | |
| AGR | A | -0.06% | |
| FOX | A | -0.06% | |
| WLK | F | -0.06% |
RBLD: Top Represented Industries & Keywords
VOE: Top Represented Industries & Keywords
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