RBLDvsCFAETF Comparison
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First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. RBLD's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. RBLD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for CFA. RBLD is up 12.58% year-to-date (YTD) with +$23M in YTD flows. CFA performs worse with 8.95% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of RBLD and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RBLD vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RBLD CFA | -7.18%-3.87% | -6.28%+0.22% | +12.58%+8.95% | +13.54%+10.20% | +62.63%+45.49% | +60.70%+43.26% |
| Flows | RBLD CFA | -$13M-$10M | +$9M-$20M | +$23M-$43M | +$26M-$57M | +$30M-$180M | +$28M-$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RBLD CFA | +13.62%+9.01% | +14.36%+10.68% | +15.55%+13.10% | +16.97%+15.18% |
| Max drawdown | RBLD CFA | -7.65%-4.73% | -7.65%-7.11% | -18.87%-17.14% | -21.77%-20.77% |
| Max drawdown duration | RBLD CFA | 81d30d | 81d91d | 218d254d | 612d752d |
Trading data
RBLD | CFA | |
Last sale 9/16/2026 at 1:30 PM | $83.23 | $97.40 |
| Previous close 09/15/2026 | $83.30 | $98.13 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RBLD | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
RBLD | CFA | |
|---|---|---|
| Last price | $83.23 | $97.40 |
| 1D performance | -0.08% | -0.75% |
| AuM | $41.87 M | $520.43 M |
| E/R | 0.65% | 0.39% |
Characteristics
RBLD | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | Alerian U.S. NextGen Infrastructure Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 100 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2008 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
RBLD
USA
95.69%
Other
4.31%
CFA
USA
95.63%
Other
4.37%
Sectors
RBLD
Industrials
38.18%
Utilities
29.2%
Energy
8.59%
Technology
8.29%
Non-Energy Materi.
8.24%
Other
7.5%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
RBLD
Total weight of top 15 holdings out of 15
17.14%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
RBLD
Snowflake, Inc.
1.22%
Freeport-McMoRan, Inc.
1.20%
Nordson Corp.
1.19%
MongoDB, Inc.
1.18%
3M Co.
1.17%
SLB Ltd.
1.15%
Westinghouse Air Brake Technologies Corp.
1.14%
Emerson Electric Co.
1.14%
Targa Resources Corp.
1.13%
Baker Hughes Co.
1.12%
Constellation Energy Corp.
1.11%
ITT, Inc.
1.10%
Digital Realty Trust, Inc.
1.10%
Nucor Corp.
1.10%
Norfolk Southern Corp.
1.09%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about RBLD and CFA
How have the RBLD and CFA ETFs performed in 2026?
As of September 14, 2026, RBLD is up 12.58% year-to-date (YTD), while CFA has returned 8.95%. That puts RBLD better performer ahead so far this year.
Which ETF is attracting more investor money: RBLD or CFA?
Year-to-date, the RBLD ETF saw +$23M in flows, compared to -$43M for CFA.
Which ETF is more volatile: RBLD or CFA?
Over the past year, RBLD had a volatility of 14.36%, while CFA experienced 10.68%.
Which ETF is bigger: RBLD or CFA?
As of September 14, 2026, RBLD holds $41.87 M in assets under management (AUM), while CFA manages $520.43 M.
What sectors do the RBLD and CFA ETFs invest in?
RBLD leans toward sectors like Industrials, Utilities and Energy. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the RBLD ETF and CFA ETF?
RBLD top holdings include Snowflake, Inc., Freeport-McMoRan, Inc. and Nordson Corp.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: RBLD or CFA?
RBLD holds 100 securities with 17.14% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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Latest news about RBLD & CFA
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