XLU vs. RBLD ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.45

Average Daily Volume

11,538,468

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

$72.51

Average Daily Volume

563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XLU	RBLD
30 Days	-0.83%	6.11%
60 Days	1.39%	7.98%
90 Days	8.73%	13.04%
12 Months	34.55%	37.58%

30 Overlapping Holdings

Symbol	Grade	Weight in XLU	Weight in RBLD	Overlap
AEE	A	2.01%	1.01%	1.01%
AEP	D	4.23%	0.93%	0.93%
AES	F	0.82%	0.78%	0.78%
ATO	A	1.86%	1.01%	1.01%
AWK	D	2.16%	0.94%	0.94%
CEG	D	5.79%	0.83%	0.83%
CMS	C	1.68%	0.94%	0.94%
CNP	B	1.66%	0.99%	0.99%
D	C	3.99%	0.98%	0.98%
DTE	C	2.05%	0.94%	0.94%
DUK	C	7.15%	0.95%	0.95%
ED	D	2.75%	0.91%	0.91%
EIX	B	2.67%	0.96%	0.96%
ES	D	1.82%	0.93%	0.93%
ETR	B	2.63%	1.1%	1.1%
EVRG	A	1.21%	1.03%	1.03%
EXC	C	3.23%	0.94%	0.94%
FE	C	1.76%	0.93%	0.93%
LNT	A	1.29%	0.98%	0.98%
NEE	D	12.95%	0.9%	0.9%
NI	A	1.35%	1.03%	1.03%
NRG	B	1.57%	1.01%	1.01%
PCG	A	3.71%	1.04%	1.04%
PEG	A	3.66%	0.95%	0.95%
PPL	B	2.05%	1.02%	1.02%
SO	D	7.93%	0.95%	0.95%
SRE	A	4.82%	1.08%	1.08%
VST	B	4.03%	1.08%	1.08%
WEC	A	2.56%	0.99%	0.99%
XEL	A	3.2%	1.07%	1.07%

XLU Overweight 1 Positions Relative to RBLD

	Symbol	Grade	Weight
	PNW	B	0.86%

XLU Underweight 70 Positions Relative to RBLD

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%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	C	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
LNG	B	-1.07%
PNR	A	-1.07%
IEX	B	-1.07%
PH	A	-1.07%
JCI	C	-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%
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%
IR	B	-1.01%
EQIX	A	-1.0%
ACM	A	-1.0%
CSX	B	-1.0%
ITT	A	-0.99%
NDSN	B	-0.98%
MDB	C	-0.97%
UNP	C	-0.96%
VRSN	F	-0.96%
OKTA	C	-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%
OTIS	C	-0.94%
NUE	C	-0.94%
SLB	C	-0.94%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	D	-0.91%
SBAC	D	-0.91%
CARR	D	-0.9%
XYL	D	-0.88%
AMT	D	-0.87%
FCX	D	-0.85%
WMS	D	-0.84%
AKAM	D	-0.83%
SWK	D	-0.78%