RBLD vs SPLV
First Trust Alerian US NextGen Infrastructure ETF against Invesco S&P 500 Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
35 shared positions
Fee gap
40 bp
SPLV is cheaper
1-year return gap
12.4 pts
RBLD is ahead
Larger fund
SPLV
$7.1B
Side by side
| RBLD | SPLV | |
|---|---|---|
| Fund | First Trust Alerian US NextGen Infrastructure ETF | Invesco S&P 500 Low Volatility ETF |
| Issuer | First Trust | Invesco |
| Category | Infrastructure | Low Volatility |
| Expense ratio | 0.65% | 0.25% |
| Assets | $43M | $7.1B |
| Average daily dollar volume | $169K | $137M |
| Listed | Oct 13, 2008 | May 5, 2011 |
| FrenzyCap score | 38 | 90 |
| 1-month return | +1.4% | −2.1% |
| 3-month return | −3.5% | −5.6% |
| Year to date | +14.7% | +1.0% |
| 1-year return | +11.5% | −1.0% |
| 30-day volatility | 14.6% | 8.3% |
| Worst drawdown, 1 year | −8.9% | −9.6% |
| Trailing 12-month yield | 1.03% | 2.28% |
| Holdings | 103 | 110 |
| Top 10 weight | 13.9% | 12.7% |
| Look-through P/E | 26.5 | 19.2 |
| Holdings vs fair value | −2.4% | +2.8% |
| Holdings above 200-day average | 42% | 37% |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | −$839M thru May 2026 |
| 30-day implied volatility | 17.1% | 13.4% |
| 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
33% of RBLD · 37% of SPLV| Holding | RBLD | SPLV |
|---|---|---|
| NDSN | 1.04% | 1.04% |
| LNT | 0.98% | 1.22% |
| NSC | 1.01% | 0.98% |
| EVRG | 0.97% | 1.28% |
| DTE | 0.96% | 1.15% |
| AEP | 0.95% | 1.10% |
| CNP | 0.95% | 1.21% |
| AEE | 0.94% | 1.15% |
| WEC | 0.93% | 1.27% |
| NI | 0.93% | 1.11% |
| SO | 0.93% | 1.16% |
| ETR | 0.93% | 0.98% |
| D | 1.01% | 0.93% |
| XEL | 0.92% | 1.03% |
| KMI | 0.92% | 1.06% |
| PEG | 0.92% | 1.06% |
| ED | 0.91% | 1.20% |
| SNA | 0.99% | 0.91% |
| CMS | 0.91% | 1.16% |
| WMB | 0.97% | 0.91% |
| DUK | 0.90% | 1.27% |
| UNP | 1.03% | 0.90% |
| EXC | 0.90% | 1.01% |
| ITW | 0.94% | 0.89% |
| AWK | 0.90% | 0.89% |
Sector mix of the stock holdings
| Sector | RBLD | SPLV | Gap |
|---|---|---|---|
| Utilities | 33.6% | 31.0% | +2.6% |
| Industrials | 34.0% | 10.2% | +23.9% |
| Real Estate | 4.3% | 16.5% | −12.2% |
| Financials | 0.0% | 20.5% | −20.5% |
| Technology | 14.1% | 1.8% | +12.3% |
| Consumer Staples | 0.0% | 6.8% | −6.8% |
| Consumer Discretionary | 0.9% | 5.7% | −4.8% |
| Materials | 5.0% | 1.1% | +3.9% |
| Health Care | 1.0% | 3.7% | −2.7% |
| Energy | 1.7% | 1.0% | +0.7% |
More: full overlap table · RBLD holdings · SPLV 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.