RSPN vs. RBLD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$72.14

Average Daily Volume

559

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	RBLD
30 Days	3.90%	5.43%
60 Days	7.73%	8.27%
90 Days	10.76%	12.46%
12 Months	36.08%	36.88%

34 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in RBLD	Overlap
ALLE	C	1.16%	0.95%	0.95%
AME	A	1.36%	1.11%	1.11%
BLDR	D	1.15%	0.92%	0.92%
CARR	C	1.14%	0.9%	0.9%
CAT	B	1.31%	0.95%	0.95%
CMI	A	1.42%	1.06%	1.06%
CSX	C	1.23%	1.0%	1.0%
DOV	A	1.28%	1.05%	1.05%
EMR	B	1.49%	1.13%	1.13%
ETN	A	1.38%	1.04%	1.04%
FTV	C	1.2%	0.95%	0.95%
GEV	B	1.7%	1.2%	1.2%
HON	C	1.32%	1.05%	1.05%
HUBB	B	1.3%	0.96%	0.96%
IEX	C	1.34%	1.07%	1.07%
IR	B	1.32%	1.01%	1.01%
ITW	B	1.27%	1.02%	1.02%
JCI	B	1.36%	1.07%	1.07%
MAS	D	1.13%	0.92%	0.92%
MMM	D	1.15%	0.96%	0.96%
NDSN	B	1.19%	0.98%	0.98%
NSC	B	1.26%	1.04%	1.04%
OTIS	C	1.26%	0.94%	0.94%
PCAR	B	1.39%	1.08%	1.08%
PH	A	1.38%	1.07%	1.07%
PNR	A	1.37%	1.07%	1.07%
PWR	A	1.44%	1.02%	1.02%
ROK	C	1.27%	1.04%	1.04%
SNA	A	1.5%	1.21%	1.21%
SWK	D	1.01%	0.78%	0.78%
TT	A	1.33%	1.01%	1.01%
UNP	C	1.11%	0.96%	0.96%
WAB	B	1.36%	1.04%	1.04%
XYL	D	1.1%	0.88%	0.88%

RSPN Overweight 43 Positions Relative to RBLD

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
DAL	B	1.65%
GNRC	C	1.53%
PAYC	B	1.52%
DAY	B	1.48%
J	D	1.41%
HWM	A	1.4%
GWW	B	1.39%
FAST	B	1.38%
URI	C	1.35%
LUV	C	1.33%
CPRT	B	1.33%
ODFL	C	1.31%
CHRW	B	1.3%
JBHT	C	1.29%
ADP	A	1.27%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	B	1.24%
WM	B	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	B	1.21%
RSG	A	1.2%
EXPD	C	1.18%
RTX	D	1.18%
ROL	B	1.17%
GE	D	1.17%
UBER	F	1.13%
TXT	D	1.12%
GD	D	1.11%
NOC	D	1.11%
LMT	D	1.1%
VLTO	C	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
EFX	F	0.94%
HII	F	0.89%

RSPN Underweight 66 Positions Relative to RBLD

Symbol	Grade	Weight
TRGP	A	-1.14%
VMC	B	-1.12%
GDDY	A	-1.11%
BKR	A	-1.11%
ETR	B	-1.1%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	A	-1.09%
KMI	A	-1.09%
SRE	A	-1.08%
VST	A	-1.08%
LNG	A	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
MLM	C	-1.06%
FIX	A	-1.05%
RS	B	-1.05%
STLD	B	-1.04%
PCG	A	-1.04%
EVRG	A	-1.03%
NI	A	-1.03%
GGG	B	-1.02%
PPL	A	-1.02%
LII	A	-1.01%
SNOW	B	-1.01%
ATO	A	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	B	-1.0%
CNP	A	-0.99%
ITT	A	-0.99%
WEC	A	-0.99%
LNT	A	-0.98%
D	C	-0.98%
MDB	B	-0.97%
VRSN	C	-0.96%
OKTA	C	-0.96%
EIX	B	-0.96%
NET	B	-0.96%
DUK	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	C	-0.95%
DTE	C	-0.94%
AWK	C	-0.94%
NUE	C	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
CMS	C	-0.94%
ES	C	-0.93%
AEP	C	-0.93%
FE	C	-0.93%
CCI	C	-0.91%
SBAC	D	-0.91%
ED	C	-0.91%
NEE	C	-0.9%
AMT	C	-0.87%
FCX	F	-0.85%
WMS	F	-0.84%
AKAM	D	-0.83%
CEG	C	-0.83%
AES	F	-0.78%