GRID vs. BFOR ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Barron's 400 (BFOR)
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.56

Average Daily Volume

117,063

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period GRID BFOR
30 Days -0.30% 7.13%
60 Days -0.51% 8.98%
90 Days 2.48% 10.03%
12 Months 31.06% 36.08%
6 Overlapping Holdings
Symbol Grade Weight in GRID Weight in BFOR Overlap
HUBB B 4.04% 0.25% 0.25%
IBM C 1.34% 0.22% 0.22%
NVDA B 2.42% 0.29% 0.29%
ORCL A 2.21% 0.25% 0.25%
QCOM F 1.27% 0.22% 0.22%
WLDN C 0.1% 0.25% 0.1%
GRID Overweight 38 Positions Relative to BFOR
Symbol Grade Weight
ETN A 9.28%
JCI B 9.12%
ABBV F 7.75%
PWR A 4.63%
TSLA B 2.86%
APTV F 2.07%
NVT B 1.81%
CSCO B 1.62%
ENPH F 1.37%
TXN C 1.31%
HON C 1.11%
ITRI C 0.77%
ADI D 0.74%
GEV B 0.61%
AEIS C 0.56%
EMR B 0.55%
ATKR D 0.52%
NXPI D 0.36%
MYRG B 0.33%
FLNC D 0.19%
AMSC B 0.18%
TRMB B 0.12%
SEDG F 0.11%
GNRC C 0.08%
AES F 0.06%
MTZ B 0.06%
PLPC B 0.06%
WCC B 0.06%
VMI B 0.05%
LFUS D 0.04%
ENS F 0.03%
BDC C 0.03%
ACA A 0.03%
ESE B 0.02%
DGII C 0.01%
AZZ A 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 382 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC C -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY A -0.34%
STRL A -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS B -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC B -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY C -0.3%
PAYC B -0.3%
PEGA B -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT C -0.29%
SUM B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW C -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME A -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC C -0.28%
ZM C -0.28%
CRS B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG C -0.28%
AX B -0.28%
MTB A -0.28%
CW C -0.27%
TMUS B -0.27%
PANW B -0.27%
DAKT C -0.27%
IBOC B -0.27%
UTI B -0.27%
ODFL C -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG B -0.27%
QLYS B -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
WT A -0.27%
FOUR A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI B -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB B -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI C -0.26%
LPX B -0.26%
TDY B -0.26%
CEG C -0.26%
ADSK A -0.26%
LOPE C -0.26%
OZK B -0.26%
CUBI B -0.26%
PEBO B -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR D -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH A -0.26%
PH A -0.26%
TRN B -0.26%
FULT A -0.26%
OII B -0.26%
CNO B -0.26%
FCNCA A -0.26%
CPRT B -0.26%
G B -0.26%
CHTR C -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF F -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
VIRT A -0.25%
REVG C -0.25%
ANET C -0.25%
CINF A -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR A -0.25%
ADP A -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
MLM C -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF B -0.25%
INGR C -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
LKFN C -0.25%
EOG A -0.25%
HES B -0.25%
TCMD B -0.25%
CBT D -0.24%
XPEL B -0.24%
CME B -0.24%
FBP C -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
FANG C -0.24%
HEI A -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS A -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD C -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT D -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX F -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN C -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
JWN D -0.23%
ADBE C -0.23%
THR B -0.23%
CHD A -0.23%
BMI B -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK B -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
WES C -0.22%
SHOO F -0.22%
CNA C -0.22%
IMMR C -0.22%
UFPT C -0.22%
MSA F -0.22%
NEU D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY D -0.22%
BURL B -0.22%
NVR D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
YETI D -0.22%
WFRD D -0.21%
MBIN F -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM C -0.21%
VAL F -0.21%
JNJ C -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN F -0.21%
VLTO C -0.21%
IPG D -0.21%
DKS D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
YOU D -0.2%
KLAC F -0.2%
BOOT C -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL C -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
PTGX D -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
Compare ETFs