RBLD vs. XRLV ETF Comparison
Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
100
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
100
Performance
| Period | RBLD | XRLV |
|---|---|---|
| 30 Days | 6.11% | 2.47% |
| 60 Days | 7.98% | 4.00% |
| 90 Days | 13.04% | 6.43% |
| 12 Months | 37.58% | 23.64% |
24 Overlapping Holdings
| Symbol | Grade | Weight in RBLD | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| AME | A | 1.11% | 1.11% | 1.11% | |
| ATO | A | 1.01% | 1.12% | 1.01% | |
| CMS | C | 0.94% | 0.91% | 0.91% | |
| CSX | B | 1.0% | 0.96% | 0.96% | |
| DUK | C | 0.95% | 0.96% | 0.95% | |
| ED | D | 0.91% | 0.87% | 0.87% | |
| ETR | B | 1.1% | 1.11% | 1.1% | |
| EVRG | A | 1.03% | 0.9% | 0.9% | |
| FE | C | 0.93% | 0.87% | 0.87% | |
| HON | B | 1.05% | 1.18% | 1.05% | |
| IEX | B | 1.07% | 1.07% | 1.07% | |
| ITW | B | 1.02% | 1.13% | 1.02% | |
| KMI | A | 1.09% | 1.28% | 1.09% | |
| LNT | A | 0.98% | 0.94% | 0.94% | |
| NI | A | 1.03% | 0.97% | 0.97% | |
| OKE | A | 1.1% | 1.16% | 1.1% | |
| PEG | A | 0.95% | 0.99% | 0.95% | |
| PPL | B | 1.02% | 1.0% | 1.0% | |
| SO | D | 0.95% | 0.93% | 0.93% | |
| SRE | A | 1.08% | 1.03% | 1.03% | |
| UNP | C | 0.96% | 0.94% | 0.94% | |
| VRSN | F | 0.96% | 0.93% | 0.93% | |
| WEC | A | 0.99% | 0.93% | 0.93% | |
| WMB | A | 1.09% | 1.22% | 1.09% |
RBLD Overweight 76 Positions Relative to XRLV
| 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% | |
| BKR | B | 1.11% | |
| DLR | B | 1.09% | |
| VRT | B | 1.09% | |
| EME | C | 1.09% | |
| PCAR | B | 1.08% | |
| VST | B | 1.08% | |
| LNG | B | 1.07% | |
| PNR | A | 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% | |
| 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% | |
| GGG | B | 1.02% | |
| PWR | A | 1.02% | |
| LII | A | 1.01% | |
| TT | A | 1.01% | |
| SNOW | C | 1.01% | |
| IR | B | 1.01% | |
| AEE | A | 1.01% | |
| NRG | B | 1.01% | |
| EQIX | A | 1.0% | |
| ACM | A | 1.0% | |
| CNP | B | 0.99% | |
| ITT | A | 0.99% | |
| NDSN | B | 0.98% | |
| D | C | 0.98% | |
| MDB | C | 0.97% | |
| 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% | |
| FTV | C | 0.95% | |
| CSL | C | 0.95% | |
| HAL | C | 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% | |
| ES | D | 0.93% | |
| AEP | D | 0.93% | |
| BLDR | D | 0.92% | |
| MAS | D | 0.92% | |
| CCI | D | 0.91% | |
| SBAC | 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 76 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.45% | |
| BRK.A | B | -1.43% | |
| V | A | -1.34% | |
| FI | A | -1.3% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| WMT | A | -1.19% | |
| BK | A | -1.16% | |
| MMC | B | -1.14% | |
| PG | A | -1.13% | |
| MSI | B | -1.13% | |
| TJX | A | -1.13% | |
| KO | D | -1.12% | |
| JPM | A | -1.12% | |
| CSCO | B | -1.11% | |
| PM | B | -1.08% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MCD | D | -1.06% | |
| MET | A | -1.05% | |
| CB | C | -1.04% | |
| PRU | A | -1.04% | |
| ADP | B | -1.04% | |
| LIN | D | -1.04% | |
| PKG | A | -1.04% | |
| HIG | B | -1.03% | |
| CL | D | -1.03% | |
| HLT | A | -1.02% | |
| JNJ | D | -1.01% | |
| CTAS | B | -1.0% | |
| WELL | A | -0.99% | |
| YUM | B | -0.99% | |
| CHD | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| COR | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| MO | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| AIG | B | -0.96% | |
| AJG | B | -0.95% | |
| AFL | B | -0.95% | |
| BR | A | -0.94% | |
| GD | F | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| LMT | D | -0.9% | |
| VRSK | A | -0.9% | |
| PEP | F | -0.89% | |
| OMC | C | -0.89% | |
| KMB | D | -0.88% | |
| MCK | B | -0.88% | |
| ECL | D | -0.88% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| SYY | B | -0.84% | |
| CBOE | B | -0.83% | |
| KDP | D | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| ABBV | D | -0.76% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| REGN | F | -0.66% | |
| ELV | F | -0.64% |
RBLD: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
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