RBLD vs TPHD
First Trust Alerian US NextGen Infrastructure ETF against Timothy Plan High Dividend Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
37 shared positions
Fee gap
13 bp
TPHD is cheaper
1-year return gap
5.0 pts
RBLD is ahead
Larger fund
TPHD
$355M
Side by side
| RBLD | TPHD | |
|---|---|---|
| Fund | First Trust Alerian US NextGen Infrastructure ETF | Timothy Plan High Dividend Stock ETF |
| Issuer | First Trust | Timothy Plan |
| Category | Infrastructure | High Dividend |
| Expense ratio | 0.65% | 0.52% |
| Assets | $43M | $355M |
| Average daily dollar volume | $169K | $800K |
| Listed | Oct 13, 2008 | Apr 30, 2019 |
| FrenzyCap score | 38 | 49 |
| 1-month return | +1.4% | −1.4% |
| 3-month return | −3.5% | −3.0% |
| Year to date | +14.7% | +8.4% |
| 1-year return | +11.5% | +6.5% |
| 30-day volatility | 14.6% | 9.1% |
| Worst drawdown, 1 year | −8.9% | −7.7% |
| Trailing 12-month yield | 1.03% | 2.00% |
| Holdings | 103 | 101 |
| Top 10 weight | 13.9% | 15.9% |
| Look-through P/E | 26.5 | 18.6 |
| Holdings vs fair value | −2.4% | +9.2% |
| Holdings above 200-day average | 42% | 39% |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | 17.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
36% of RBLD · 44% of TPHD| Holding | RBLD | TPHD |
|---|---|---|
| ROK | 1.19% | 1.14% |
| RS | 1.10% | 1.09% |
| CSX | 1.06% | 1.23% |
| NUE | 1.15% | 1.04% |
| IEX | 1.08% | 1.04% |
| UNP | 1.03% | 1.33% |
| DTM | 1.03% | 1.28% |
| SNA | 0.99% | 1.25% |
| TRGP | 1.04% | 0.99% |
| LNT | 0.98% | 1.69% |
| EVRG | 0.97% | 1.67% |
| WMB | 0.97% | 1.14% |
| ES | 0.97% | 0.97% |
| DTE | 0.96% | 1.61% |
| AEP | 0.95% | 1.37% |
| CNP | 0.95% | 1.57% |
| AEE | 0.94% | 1.60% |
| ITW | 0.94% | 1.19% |
| WEC | 0.93% | 1.67% |
| NI | 0.93% | 1.34% |
| SO | 0.93% | 1.51% |
| ETR | 0.93% | 1.23% |
| KMI | 0.92% | 1.19% |
| PEG | 0.92% | 1.27% |
| ED | 0.91% | 1.43% |
Sector mix of the stock holdings
| Sector | RBLD | TPHD | Gap |
|---|---|---|---|
| Utilities | 33.6% | 29.9% | +3.6% |
| Industrials | 34.0% | 24.3% | +9.8% |
| Technology | 14.1% | 5.7% | +8.4% |
| Materials | 5.0% | 8.1% | −3.1% |
| Financials | 0.0% | 11.9% | −11.9% |
| Energy | 1.7% | 8.7% | −7.0% |
| Consumer Discretionary | 0.9% | 4.9% | −4.0% |
| Real Estate | 4.3% | 0.0% | +4.3% |
| Health Care | 1.0% | 2.6% | −1.6% |
| Consumer Staples | 0.0% | 3.3% | −3.3% |
More: full overlap table · RBLD holdings · TPHD 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.