GRID vs. FDL ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Morningstar ETF (FDL)
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
$122.03
Average Daily Volume
103,191
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.85
Average Daily Volume
388,696
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | FDL |
|---|---|---|
| 30 Days | -2.99% | 0.26% |
| 60 Days | 0.22% | 1.52% |
| 90 Days | 8.09% | 5.34% |
| 12 Months | 37.93% | 32.26% |
GRID Overweight 42 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | 8.84% | |
| JCI | B | 8.18% | |
| PWR | B | 4.38% | |
| HUBB | B | 4.08% | |
| APTV | F | 3.0% | |
| NVDA | B | 2.3% | |
| ORCL | B | 2.04% | |
| TSLA | A | 1.96% | |
| NVT | D | 1.78% | |
| ENPH | F | 1.69% | |
| CSCO | B | 1.57% | |
| QCOM | D | 1.29% | |
| TXN | A | 1.28% | |
| HON | B | 1.06% | |
| ADI | C | 0.79% | |
| ITRI | A | 0.67% | |
| AEIS | A | 0.53% | |
| GEV | A | 0.52% | |
| ATKR | F | 0.49% | |
| EMR | B | 0.46% | |
| NXPI | C | 0.38% | |
| MYRG | B | 0.26% | |
| FLNC | B | 0.17% | |
| AMSC | A | 0.13% | |
| SEDG | F | 0.13% | |
| WLDN | B | 0.1% | |
| TRMB | A | 0.1% | |
| GNRC | A | 0.07% | |
| AES | F | 0.07% | |
| PLPC | A | 0.06% | |
| MTZ | A | 0.05% | |
| WCC | A | 0.05% | |
| LFUS | D | 0.04% | |
| VMI | A | 0.04% | |
| ENS | F | 0.03% | |
| BDC | B | 0.03% | |
| ACA | B | 0.03% | |
| STM | F | 0.02% | |
| ESE | A | 0.02% | |
| DGII | B | 0.01% | |
| AZZ | D | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 98 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -8.54% | |
| VZ | D | -7.76% | |
| PFE | D | -6.57% | |
| PM | A | -6.0% | |
| MO | A | -4.44% | |
| UPS | C | -3.45% | |
| GILD | A | -2.93% | |
| CVS | F | -2.39% | |
| DUK | C | -2.37% | |
| USB | B | -2.34% | |
| TFC | C | -2.05% | |
| PNC | B | -1.92% | |
| KMI | B | -1.9% | |
| F | D | -1.77% | |
| OKE | B | -1.75% | |
| PRU | B | -1.45% | |
| DOW | F | -1.41% | |
| AEP | D | -1.3% | |
| FANG | F | -1.23% | |
| KMB | D | -1.12% | |
| EXC | C | -1.11% | |
| KHC | D | -1.01% | |
| LYB | F | -0.93% | |
| EIX | D | -0.87% | |
| XEL | A | -0.86% | |
| TROW | A | -0.82% | |
| WEC | B | -0.78% | |
| ETR | A | -0.76% | |
| FITB | B | -0.72% | |
| ES | D | -0.7% | |
| HBAN | B | -0.69% | |
| RF | B | -0.67% | |
| STT | A | -0.65% | |
| FE | D | -0.61% | |
| KEY | B | -0.58% | |
| CFG | A | -0.56% | |
| AEE | B | -0.54% | |
| BBY | D | -0.5% | |
| CAG | D | -0.44% | |
| EVRG | C | -0.43% | |
| CLX | B | -0.42% | |
| K | A | -0.42% | |
| SWK | D | -0.37% | |
| FNF | C | -0.36% | |
| LNT | C | -0.36% | |
| OMF | A | -0.35% | |
| IPG | F | -0.34% | |
| SJM | F | -0.33% | |
| CNH | A | -0.33% | |
| WHR | B | -0.29% | |
| CMA | A | -0.29% | |
| PNW | D | -0.28% | |
| HAS | D | -0.27% | |
| FHN | B | -0.26% | |
| BEN | B | -0.26% | |
| UGI | D | -0.24% | |
| OGE | C | -0.24% | |
| LNC | A | -0.24% | |
| COLB | A | -0.24% | |
| MTN | F | -0.23% | |
| WU | F | -0.22% | |
| FMC | B | -0.21% | |
| ZION | B | -0.2% | |
| SNV | B | -0.18% | |
| NXST | A | -0.16% | |
| JHG | A | -0.16% | |
| POR | C | -0.15% | |
| APAM | A | -0.15% | |
| FAF | D | -0.15% | |
| VLY | A | -0.15% | |
| FIBK | B | -0.14% | |
| UBSI | A | -0.14% | |
| BKH | D | -0.13% | |
| WEN | A | -0.13% | |
| FLO | F | -0.13% | |
| OZK | B | -0.13% | |
| ALE | A | -0.12% | |
| NJR | D | -0.12% | |
| SR | D | -0.12% | |
| AVA | D | -0.11% | |
| NWE | D | -0.11% | |
| MSM | D | -0.11% | |
| PNM | B | -0.11% | |
| TNL | A | -0.11% | |
| CC | F | -0.11% | |
| FHB | A | -0.1% | |
| PRGO | D | -0.1% | |
| OGS | C | -0.1% | |
| ASB | A | -0.1% | |
| SMG | A | -0.1% | |
| AGR | C | -0.09% | |
| MAN | F | -0.09% | |
| LCII | D | -0.08% | |
| CRI | F | -0.08% | |
| FHI | A | -0.08% | |
| CATY | A | -0.07% | |
| SIRI | C | -0.04% | |
| GEF | B | -0.01% |
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
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
Broadband
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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