GRID vs. FTXH ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$124.97

Average Daily Volume

116,056

Number of Holdings *

44

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

3,063

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GRID FTXH
30 Days -2.02% -4.13%
60 Days -1.37% -6.15%
90 Days 3.67% -5.70%
12 Months 30.34% 13.66%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in FTXH Overlap
ABBV F 7.75% 6.56% 6.56%
GRID Overweight 43 Positions Relative to FTXH
Symbol Grade Weight
ETN B 9.28%
JCI B 9.12%
PWR A 4.63%
HUBB B 4.04%
TSLA B 2.86%
NVDA A 2.42%
ORCL A 2.21%
APTV F 2.07%
NVT C 1.81%
CSCO B 1.62%
ENPH F 1.37%
IBM C 1.34%
TXN C 1.31%
QCOM F 1.27%
HON B 1.11%
ITRI B 0.77%
ADI D 0.74%
GEV A 0.61%
AEIS B 0.56%
EMR A 0.55%
ATKR D 0.52%
NXPI F 0.36%
MYRG C 0.33%
FLNC C 0.19%
AMSC C 0.18%
TRMB B 0.12%
SEDG F 0.11%
WLDN C 0.1%
GNRC B 0.08%
AES F 0.06%
MTZ A 0.06%
PLPC B 0.06%
WCC B 0.06%
VMI B 0.05%
LFUS D 0.04%
ENS D 0.03%
BDC B 0.03%
ACA A 0.03%
ESE B 0.02%
DGII B 0.01%
AZZ A 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 49 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ D -6.95%
PFE F -6.81%
MRK F -6.31%
GILD B -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN D -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL D -2.47%
OGN F -2.43%
ELAN D -1.83%
MEDP F -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI B -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL A -0.54%
ACAD C -0.54%
BPMC C -0.53%
VRTX D -0.51%
KYMR D -0.5%
ROIV D -0.5%
INSM C -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
IONS F -0.41%
MYGN F -0.29%
Compare ETFs