GRID vs. ESGU ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$125.46
Average Daily Volume
118,376
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | ESGU |
|---|---|---|
| 30 Days | 1.39% | 3.53% |
| 60 Days | -0.51% | 4.75% |
| 90 Days | 3.22% | 6.66% |
| 12 Months | 32.01% | 32.83% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 7.75% | 0.41% | 0.41% | |
| ADI | D | 0.74% | 0.12% | 0.12% | |
| CSCO | B | 1.62% | 0.47% | 0.47% | |
| ETN | A | 9.28% | 0.19% | 0.19% | |
| GEV | B | 0.61% | 0.17% | 0.17% | |
| HON | B | 1.11% | 0.39% | 0.39% | |
| HUBB | B | 4.04% | 0.11% | 0.11% | |
| IBM | C | 1.34% | 0.52% | 0.52% | |
| JCI | C | 9.12% | 0.18% | 0.18% | |
| NVDA | C | 2.42% | 6.91% | 2.42% | |
| NXPI | D | 0.36% | 0.26% | 0.26% | |
| ORCL | B | 2.21% | 0.59% | 0.59% | |
| PWR | A | 4.63% | 0.11% | 0.11% | |
| QCOM | F | 1.27% | 0.28% | 0.28% | |
| TRMB | B | 0.12% | 0.12% | 0.12% | |
| TSLA | B | 2.86% | 1.78% | 1.78% | |
| TXN | C | 1.31% | 0.7% | 0.7% |
GRID Overweight 27 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| APTV | D | 2.07% | |
| NVT | B | 1.81% | |
| ENPH | F | 1.37% | |
| ITRI | B | 0.77% | |
| AEIS | B | 0.56% | |
| EMR | A | 0.55% | |
| ATKR | C | 0.52% | |
| MYRG | B | 0.33% | |
| FLNC | C | 0.19% | |
| AMSC | B | 0.18% | |
| SEDG | F | 0.11% | |
| WLDN | D | 0.1% | |
| GNRC | B | 0.08% | |
| AES | F | 0.06% | |
| MTZ | B | 0.06% | |
| PLPC | B | 0.06% | |
| WCC | B | 0.06% | |
| VMI | B | 0.05% | |
| LFUS | F | 0.04% | |
| ENS | D | 0.03% | |
| BDC | B | 0.03% | |
| ACA | A | 0.03% | |
| ESE | B | 0.02% | |
| DGII | B | 0.01% | |
| AZZ | B | 0.01% | |
| STM | F | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 267 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.22% | |
| MSFT | F | -5.77% | |
| AMZN | C | -3.61% | |
| GOOG | C | -2.34% | |
| META | D | -2.19% | |
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| LLY | F | -1.21% | |
| GOOGL | C | -1.19% | |
| V | A | -1.05% | |
| HD | A | -1.02% | |
| MA | C | -0.95% | |
| UNH | C | -0.95% | |
| KO | D | -0.85% | |
| COST | B | -0.79% | |
| CRM | B | -0.72% | |
| ADP | B | -0.69% | |
| PG | A | -0.69% | |
| NOW | A | -0.66% | |
| BAC | A | -0.65% | |
| JNJ | D | -0.62% | |
| INTU | C | -0.61% | |
| CVX | A | -0.61% | |
| NFLX | A | -0.6% | |
| XOM | B | -0.58% | |
| ADBE | C | -0.56% | |
| MS | A | -0.54% | |
| PRU | A | -0.54% | |
| PEG | A | -0.48% | |
| GILD | C | -0.48% | |
| K | A | -0.48% | |
| MRK | F | -0.47% | |
| TT | A | -0.47% | |
| DIS | B | -0.47% | |
| SPGI | C | -0.47% | |
| AMAT | F | -0.46% | |
| CMI | A | -0.46% | |
| GE | D | -0.45% | |
| BR | A | -0.45% | |
| AXP | A | -0.44% | |
| AMD | F | -0.44% | |
| ACN | C | -0.43% | |
| BK | A | -0.42% | |
| PGR | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| NEE | D | -0.41% | |
| ECL | D | -0.4% | |
| GS | A | -0.4% | |
| LOW | D | -0.39% | |
| OKE | A | -0.39% | |
| CRH | A | -0.39% | |
| NI | A | -0.38% | |
| PEP | F | -0.38% | |
| AMGN | D | -0.37% | |
| GWW | B | -0.37% | |
| VZ | C | -0.37% | |
| ADSK | A | -0.37% | |
| COP | C | -0.36% | |
| PNC | B | -0.36% | |
| GIS | D | -0.35% | |
| ZTS | D | -0.34% | |
| ELV | F | -0.34% | |
| BKNG | A | -0.34% | |
| C | A | -0.34% | |
| LIN | D | -0.34% | |
| ISRG | A | -0.33% | |
| EQIX | A | -0.33% | |
| HES | B | -0.32% | |
| MCK | B | -0.32% | |
| VRTX | F | -0.32% | |
| CAT | B | -0.32% | |
| PNR | A | -0.32% | |
| MMM | D | -0.32% | |
| KMI | A | -0.32% | |
| MCD | D | -0.31% | |
| MET | A | -0.31% | |
| AMT | D | -0.31% | |
| DHR | F | -0.31% | |
| CCI | D | -0.31% | |
| MCO | B | -0.3% | |
| LRCX | F | -0.29% | |
| INTC | D | -0.29% | |
| UNP | C | -0.29% | |
| CI | F | -0.28% | |
| TRGP | B | -0.28% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| HIG | B | -0.26% | |
| EW | C | -0.25% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| SBUX | A | -0.24% | |
| WELL | A | -0.24% | |
| DFS | B | -0.24% | |
| PFE | D | -0.24% | |
| IDXX | F | -0.23% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| TGT | F | -0.23% | |
| UBER | D | -0.23% | |
| DLR | B | -0.23% | |
| DE | A | -0.22% | |
| CDNS | B | -0.22% | |
| AXON | A | -0.22% | |
| XYL | D | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| CHD | B | -0.21% | |
| TRV | B | -0.21% | |
| PPG | F | -0.21% | |
| SNPS | B | -0.21% | |
| ANSS | B | -0.21% | |
| SCHW | B | -0.2% | |
| CMCSA | B | -0.2% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| DECK | A | -0.2% | |
| KEYS | A | -0.2% | |
| TMO | F | -0.2% | |
| ANET | C | -0.2% | |
| NDAQ | A | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| MU | D | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| HBAN | A | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| MMC | B | -0.17% | |
| CARR | D | -0.17% | |
| USB | A | -0.17% | |
| WAT | B | -0.17% | |
| WDAY | B | -0.17% | |
| BMY | B | -0.17% | |
| BBY | D | -0.16% | |
| FDS | B | -0.16% | |
| UPS | C | -0.16% | |
| MRVL | B | -0.16% | |
| T | A | -0.16% | |
| IT | C | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| CAH | B | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| REGN | F | -0.15% | |
| KMB | D | -0.15% | |
| FTV | C | -0.14% | |
| OVV | B | -0.14% | |
| RCL | A | -0.14% | |
| DGX | A | -0.14% | |
| PYPL | B | -0.14% | |
| TSCO | D | -0.14% | |
| WFC | A | -0.13% | |
| CMG | B | -0.13% | |
| FIS | C | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| TFC | A | -0.13% | |
| LII | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| PLD | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| LULU | C | -0.12% | |
| NUE | C | -0.12% | |
| BLK | C | -0.12% | |
| NTRS | A | -0.12% | |
| AFL | B | -0.12% | |
| AIZ | A | -0.12% | |
| CNH | C | -0.12% | |
| ACGL | D | -0.12% | |
| EQT | B | -0.12% | |
| IQV | D | -0.12% | |
| FICO | B | -0.12% | |
| FI | A | -0.12% | |
| COF | B | -0.12% | |
| KKR | A | -0.12% | |
| WTW | B | -0.11% | |
| FDX | B | -0.11% | |
| PFG | D | -0.11% | |
| GDDY | A | -0.11% | |
| SYK | C | -0.11% | |
| IR | B | -0.11% | |
| EIX | B | -0.11% | |
| PAYX | C | -0.11% | |
| IEX | B | -0.11% | |
| HLT | A | -0.11% | |
| VEEV | C | -0.11% | |
| HWM | A | -0.11% | |
| AJG | B | -0.11% | |
| CEG | D | -0.11% | |
| DELL | C | -0.11% | |
| STLD | B | -0.11% | |
| A | D | -0.11% | |
| OC | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| ZBH | C | -0.1% | |
| MRO | B | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| ES | D | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| WY | D | -0.1% | |
| JBHT | C | -0.1% | |
| DVA | B | -0.1% | |
| MDB | C | -0.1% | |
| DHI | D | -0.09% | |
| KDP | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| AKAM | D | -0.09% | |
| FANG | D | -0.09% | |
| STX | D | -0.09% | |
| ED | D | -0.09% | |
| SNOW | C | -0.09% | |
| BALL | D | -0.09% | |
| WDC | D | -0.09% | |
| WTRG | B | -0.09% | |
| SYY | B | -0.09% | |
| ULTA | F | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| MTD | D | -0.08% | |
| ALNY | D | -0.08% | |
| MOH | F | -0.08% | |
| FSLR | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CPB | D | -0.08% | |
| HII | D | -0.07% | |
| CNC | D | -0.07% | |
| BIIB | F | -0.07% | |
| DLTR | F | -0.06% | |
| MRNA | F | -0.04% |
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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