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RBLDvsSASSETF 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

SASS

M.D. Sass Concentrated Value ETF

This fund is part of

US Large Cap Value

+0.68%

Full SASS fund page

First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. M.D. Sass Concentrated Value ETF (SASS) is part of the US Large Cap Value segment. RBLD's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, SASS's top sector exposures are Industrials, Consumer Non-Cyclicals and Technology. RBLD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for SASS. Run a side-by-side ETF comparison of RBLD and SASS 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 SASS 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 SASS	-0.80%-1.88%	-0.59%+0.96%	+18.09%n/a	+19.97%n/a	+69.11%n/a	+75.13%n/a
Flows	RBLD SASS	+$99K-$14K	+$36M+$3M	+$36M-	+$39M-	+$43M-	+$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RBLD SASS	+14.74%+14.86%	+14.16%n/a	+15.47%n/a	+16.97%n/a
Max drawdown	RBLD SASS	-5.62%-5.99%	-7.15%n/a	-18.87%n/a	-21.78%n/a
Max drawdown duration	RBLD SASS	39d39d	39dn/a	218dn/a	667dn/a

Trading data

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	RBLD	SASS
Last sale 8/3/2026 at 1:30 PM	$87.89
Previous close 08/03/2026	$86.90
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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SASS

is actively managed and doesn’t replicate an index

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	RBLD	SASS
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	SASS
Last price	$87.89	–
1D performance	+1.14%	–
AuM	$57.10 M	$76.34 M
E/R	0.65%	0.75%

Characteristics

	RBLD	SASS
Management strategy	Passive	Active
Provider	First Trust	MD Sass
Benchmark	Alerian U.S. NextGen Infrastructure Index	-
N° of holdings	100	22
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2008	March 4, 2026
ESG	No	No

More RBLD data on Trackinsight

More SASS data on Trackinsight

Exposure

Countries

RBLD

USA

49.26%

Other

50.74%

SASS

USA

27.01%

Other

72.99%

Sectors

RBLD

Other

100%

SASS

Industrials

9.54%

Other

90.46%

Diversification

RBLD

Total weight of top 15 holdings out of 15

19.56%

SASS

Total weight of top 15 holdings out of 15

78.83%

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%

SASS

US805922AE19

7.76%

US74144HAB06

6.06%

AMETEK, Inc.

5.94%

US969078QM90

5.80%

US14020Y5087

5.62%

Province of Quebec, 3.625% 13apr2028, USD (RC)

5.58%

US183253FK41

5.54%

Amazon.com, Inc.

5.16%

US880162LU42

5.01%

Marriott International, 4.8% 15mar2030, USD (PP)

4.87%

US85325C2P62

4.80%

US12532HAM60

4.66%

Analog Devices, Inc.

4.26%

US95004WAD74

4.17%

APi Group Corp.

3.60%

Frequently asked questions about RBLD and SASS

Which ETF is bigger: RBLD or SASS?

As of August 3, 2026, RBLD holds $57.10 M in assets under management (AUM), while SASS manages $76.34 M.

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

RBLD top holdings include US833136RK24, US093662AK00 and Tuscaloosa Board of Education, 5% 1feb2043, USD. SASS holds in its top three: US805922AE19, US74144HAB06 and AMETEK, Inc..

Which ETF is more diversified: RBLD or SASS?

RBLD holds 101 securities with 19.56% of its assets in the top 15. SASS has 22 securities and a top 15 weight of 78.83%.

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

RBLD

RBLDvsSASSETF Comparison

First Trust Alerian US NextGen Infrastructure ETF

M.D. Sass Concentrated Value ETF

RBLD vs SASS 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

Which ETF is bigger: RBLD or SASS?

As of August 3, 2026, RBLD holds $57.10 M in assets under management (AUM), while SASS manages $76.34 M.

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

RBLD top holdings include US833136RK24, US093662AK00 and Tuscaloosa Board of Education, 5% 1feb2043, USD. SASS holds in its top three: US805922AE19, US74144HAB06 and AMETEK, Inc..

Which ETF is more diversified: RBLD or SASS?

RBLD holds 101 securities with 19.56% of its assets in the top 15. SASS has 22 securities and a top 15 weight of 78.83%.

How US Infrastructure Can Benefit Your Portfolio

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up