RBLD vs RSPN
First Trust Alerian US NextGen Infrastructure ETF against Invesco S&P 500 Equal Weight Industrials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
32 shared positions
Fee gap
25 bp
RSPN is cheaper
1-year return gap
7.2 pts
RBLD is ahead
Larger fund
RSPN
$744M
Side by side
| RBLD | RSPN | |
|---|---|---|
| Fund | First Trust Alerian US NextGen Infrastructure ETF | Invesco S&P 500 Equal Weight Industrials ETF |
| Issuer | First Trust | Invesco |
| Category | Infrastructure | Industrials |
| Expense ratio | 0.65% | 0.40% |
| Assets | $43M | $744M |
| Average daily dollar volume | $169K | $24M |
| Listed | Oct 13, 2008 | Nov 1, 2006 |
| FrenzyCap score | 38 | 68 |
| 1-month return | +1.4% | −0.8% |
| 3-month return | −3.5% | −6.4% |
| Year to date | +14.7% | +4.0% |
| 1-year return | +11.5% | +4.2% |
| 30-day volatility | 14.6% | 12.9% |
| Worst drawdown, 1 year | −8.9% | −12.5% |
| Trailing 12-month yield | 1.03% | 0.92% |
| Holdings | 103 | 85 |
| Top 10 weight | 13.9% | 13.2% |
| Look-through P/E | 26.5 | 24.3 |
| Holdings vs fair value | −2.4% | +4.8% |
| Holdings above 200-day average | 42% | 44% |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | +$70M thru Jul 2026 |
| 30-day implied volatility | 17.1% | 21.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of RBLD · 39% of RSPN| Holding | RBLD | RSPN |
|---|---|---|
| BE | 1.79% | 1.24% |
| CAT | 1.28% | 1.20% |
| FIX | 1.19% | 1.29% |
| ROK | 1.19% | 1.25% |
| PWR | 1.17% | 1.34% |
| GEV | 1.15% | 1.29% |
| CARR | 1.13% | 1.18% |
| LII | 1.11% | 1.18% |
| CMI | 1.11% | 1.15% |
| VRT | 1.11% | 1.13% |
| IEX | 1.08% | 1.26% |
| CSX | 1.06% | 1.20% |
| NDSN | 1.04% | 1.27% |
| UNP | 1.03% | 1.20% |
| MMM | 1.02% | 1.22% |
| NSC | 1.01% | 1.20% |
| SNA | 0.99% | 1.16% |
| AME | 0.98% | 1.28% |
| EME | 0.98% | 1.26% |
| DOV | 0.98% | 1.21% |
| FTV | 0.96% | 1.24% |
| WAB | 0.95% | 1.23% |
| PH | 0.94% | 1.22% |
| EMR | 0.94% | 1.29% |
| ITW | 0.94% | 1.24% |
Sector mix of the stock holdings
| Sector | RBLD | RSPN | Gap |
|---|---|---|---|
| Industrials | 34.0% | 75.7% | −41.6% |
| Utilities | 33.6% | 2.4% | +31.2% |
| Technology | 14.1% | 12.3% | +1.8% |
| Materials | 5.0% | 2.4% | +2.6% |
| Consumer Discretionary | 0.9% | 5.8% | −4.9% |
| Real Estate | 4.3% | 0.0% | +4.3% |
| Health Care | 1.0% | 1.2% | −0.2% |
| Energy | 1.7% | 0.0% | +1.7% |
More: full overlap table · RBLD holdings · RSPN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.