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RBLDvsONEOETF Comparison

ETF 1

RBLD

First Trust Alerian US NextGen Infrastructure ETF

This fund is part of

Infrastructure

+0.93%

Full RBLD fund page

VS

ETF 2

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

This fund is part of

US Multi-Factor

+0.96%

Full ONEO fund page

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 Technology. In contrast, ONEO's top sector exposures are Industrials, Technology and Finance. RBLD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for ONEO. RBLD is up 18.09% year-to-date (YTD) with +$36M in YTD flows. ONEO performs better with 20.18% YTD performance, and -$26M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RBLD ONEO	-0.80%+1.11%	-0.59%+8.43%	+18.09%+20.18%	+19.97%+25.25%	+69.11%+61.77%	+75.13%+65.02%
Flows	RBLD ONEO	+$99K-	+$36M+$32K	+$36M-$26M	+$39M-$74M	+$43M-$168M	+$41M-$320M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RBLD ONEO	+14.74%+13.39%	+14.16%+13.20%	+15.47%+15.25%	+16.97%+17.32%
Max drawdown	RBLD ONEO	-5.62%-3.15%	-7.15%-7.42%	-18.87%-19.59%	-21.78%-22.42%
Max drawdown duration	RBLD ONEO	39d7d	39d48d	218d260d	667d757d

Trading data

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	RBLD	ONEO
Last sale 8/3/2026 at 1:30 PM	$87.89	$154.35
Previous close 08/03/2026	$86.90	$153.29
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	RBLD	ONEO
Last price	$87.89	$154.35
1D performance	+1.14%	+0.69%
AuM	$57.10 M	$29.34 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	918
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2008	December 2, 2015
ESG	No	No

More RBLD data on Trackinsight

More ONEO data on Trackinsight

Exposure

Countries

RBLD

USA

49.26%

Other

50.74%

ONEO

USA

39.33%

Other

60.67%

Sectors

RBLD

Other

100%

ONEO

Other

100%

Diversification

RBLD

Total weight of top 15 holdings out of 15

19.56%

ONEO

Total weight of top 15 holdings out of 15

7.62%

Top 15 holdings

Data as of June 30, 2026

RBLD

US833136RK24

1.91%

US093662AK00

1.75%

Tuscaloosa Board of Education, 5% 1feb2043, USD

1.62%

Mondelez International, 2.75% 13apr2030, USD

1.51%

US18914HAQ20

1.23%

US148CVR0124

1.21%

nVent Electric Plc

1.20%

US77342BAU44

1.18%

Nu Skin Enterprises, Inc.

1.15%

QUALCOMM, 4.65% 20may2035, USD

1.14%

US199821AY56

1.14%

State Street Institutional Treasury Plus Money Market Fund

1.13%

Lennar, 4.75% 29nov2027, USD

1.13%

US144285AN39

1.13%

US367919AB34

1.13%

ONEO

Anglogold Ashanti Plc

0.68%

Delmarva Power, 4.15% 15may2045, USD

0.62%

The Allstate Corp.

0.61%

Archer-Daniels-Midland Co.

0.60%

US301989AE92

0.51%

Edgewise Therapeutics, Inc.

0.50%

CF Bankshares, Inc.

0.47%

US98971DAD21

0.47%

Credo Technology Group Holding Ltd.

0.47%

US44420RCG39

0.47%

US912834ZX91

0.46%

US12664QAD60

0.45%

US75884AAA88

0.44%

US580730MR78

0.44%

Newell Brands, Inc.

0.44%

Frequently asked questions about RBLD and ONEO

How have the RBLD and ONEO ETFs performed in 2026?

As of August 3, 2026, RBLD is up 18.09% year-to-date (YTD), while ONEO has returned 20.18%. 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 +$36M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: RBLD or ONEO?

Over the past year, RBLD had a volatility of 14.16%, while ONEO experienced 13.2%.

Which ETF is bigger: RBLD or ONEO?

As of August 3, 2026, RBLD holds $57.10 M in assets under management (AUM), while ONEO manages $29.34 M.

What are the top holdings of the RBLD ETF and ONEO ETF?

RBLD top holdings include US833136RK24, US093662AK00 and Tuscaloosa Board of Education, 5% 1feb2043, USD. ONEO holds in its top three: Anglogold Ashanti Plc, Delmarva Power, 4.15% 15may2045, USD and The Allstate Corp..

Which ETF is more diversified: RBLD or ONEO?

RBLD holds 101 securities with 19.56% of its assets in the top 15. ONEO has 927 securities and a top 15 weight of 7.62%.

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

RBLD

RBLDvsONEOETF Comparison

First Trust Alerian US NextGen Infrastructure ETF

State Street SPDR Russell 1000 Momentum Focus ETF

RBLD vs ONEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RBLD and ONEO ETFs performed in 2026?

As of August 3, 2026, RBLD is up 18.09% year-to-date (YTD), while ONEO has returned 20.18%. 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 +$36M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: RBLD or ONEO?

Over the past year, RBLD had a volatility of 14.16%, while ONEO experienced 13.2%.

Which ETF is bigger: RBLD or ONEO?

As of August 3, 2026, RBLD holds $57.10 M in assets under management (AUM), while ONEO manages $29.34 M.

What are the top holdings of the RBLD ETF and ONEO ETF?

RBLD top holdings include US833136RK24, US093662AK00 and Tuscaloosa Board of Education, 5% 1feb2043, USD. ONEO holds in its top three: Anglogold Ashanti Plc, Delmarva Power, 4.15% 15may2045, USD and The Allstate Corp..

Which ETF is more diversified: RBLD or ONEO?

RBLD holds 101 securities with 19.56% of its assets in the top 15. ONEO has 927 securities and a top 15 weight of 7.62%.

How US Infrastructure Can Benefit Your Portfolio

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