RBLDvsONEOETF Comparison
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First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. RBLD's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. RBLD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for ONEO. RBLD is up 11.91% year-to-date (YTD) with +$23M in YTD flows. ONEO performs better with 18.15% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of RBLD and ONEO 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 ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RBLD ONEO | -7.53%-4.22% | -7.31%+0.90% | +11.91%+18.15% | +13.81%+19.74% | +62.92%+63.82% | +60.33%+62.61% |
| Flows | RBLD ONEO | -$13M- | +$9M+$2M | +$23M-$24M | +$26M-$73M | +$30M-$166M | +$28M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RBLD ONEO | +13.47%+9.95% | +14.31%+13.12% | +15.55%+15.19% | +16.97%+17.30% |
| Max drawdown | RBLD ONEO | -8.21%-5.28% | -8.21%-7.42% | -18.87%-19.59% | -21.77%-22.42% |
| Max drawdown duration | RBLD ONEO | 83d32d | 83d48d | 218d260d | 612d757d |
Trading data
RBLD | ONEO | |
Last sale 9/17/2026 at 1:30 PM | $84.04 | $151.90 |
| Previous close 09/17/2026 | $83.23 | $150.87 |
| Consolidated volume 09/17/2026 | ||
| 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 | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
RBLD | ONEO | |
|---|---|---|
| Last price | $84.04 | $151.90 |
| 1D performance | +0.97% | +0.68% |
| AuM | $41.62 M | $30.36 M |
| E/R | 0.65% | 0.2% |
Characteristics
RBLD | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Alerian U.S. NextGen Infrastructure Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 100 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2008 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
RBLD
USA
95.69%
Other
4.31%
ONEO
USA
94.84%
Other
5.16%
Sectors
RBLD
Industrials
38.18%
Utilities
29.2%
Energy
8.59%
Technology
8.29%
Non-Energy Materi.
8.24%
Other
7.5%
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
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Diversification
RBLD
Total weight of top 15 holdings out of 15
17.14%
ONEO
Total weight of top 15 holdings out of 15
8.03%
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%
Emerson Electric Co.
1.14%
Westinghouse Air Brake Technologies Corp.
1.14%
Targa Resources Corp.
1.13%
Baker Hughes Co.
1.12%
Constellation Energy Corp.
1.11%
Digital Realty Trust, Inc.
1.10%
ITT, Inc.
1.10%
Nucor Corp.
1.10%
Cheniere Energy, Inc.
1.09%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about RBLD and ONEO
How have the RBLD and ONEO ETFs performed in 2026?
As of September 16, 2026, RBLD is up 11.91% year-to-date (YTD), while ONEO has returned 18.15%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: RBLD or ONEO?
Year-to-date, the RBLD ETF saw +$23M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: RBLD or ONEO?
Over the past year, RBLD had a volatility of 14.31%, while ONEO experienced 13.12%.
Which ETF is bigger: RBLD or ONEO?
As of September 16, 2026, RBLD holds $41.62 M in assets under management (AUM), while ONEO manages $30.36 M.
What sectors do the RBLD and ONEO ETFs invest in?
RBLD leans toward sectors like Industrials, Utilities and Energy. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the RBLD ETF and ONEO ETF?
RBLD top holdings include Snowflake, Inc., Freeport-McMoRan, Inc. and Nordson Corp.. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: RBLD or ONEO?
RBLD holds 100 securities with 17.14% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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Latest news about RBLD & ONEO
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