GRID vs. FTXR ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Nasdaq Transportation ETF (FTXR)
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
$124.56
Average Daily Volume
117,063
44
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.84
Average Daily Volume
4,485
40
Performance
| Period | GRID | FTXR |
|---|---|---|
| 30 Days | -0.30% | 9.38% |
| 60 Days | -0.51% | 14.33% |
| 90 Days | 2.48% | 15.43% |
| 12 Months | 31.06% | 33.30% |
GRID Overweight 42 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 9.28% | |
| JCI | B | 9.12% | |
| ABBV | F | 7.75% | |
| PWR | A | 4.63% | |
| HUBB | B | 4.04% | |
| NVDA | B | 2.42% | |
| ORCL | A | 2.21% | |
| NVT | B | 1.81% | |
| CSCO | B | 1.62% | |
| ENPH | F | 1.37% | |
| IBM | C | 1.34% | |
| TXN | C | 1.31% | |
| QCOM | F | 1.27% | |
| 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% | |
| WLDN | C | 0.1% | |
| 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 38 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -7.77% | |
| UPS | C | -7.23% | |
| UAL | A | -7.05% | |
| F | C | -6.89% | |
| UNP | C | -6.29% | |
| DAL | B | -5.12% | |
| PCAR | B | -4.0% | |
| URI | C | -3.86% | |
| NSC | B | -3.52% | |
| CSX | C | -3.51% | |
| FDX | B | -3.4% | |
| R | B | -2.74% | |
| WAB | B | -2.13% | |
| ODFL | C | -2.1% | |
| AL | B | -1.91% | |
| HRI | C | -1.87% | |
| JBHT | C | -1.72% | |
| BWA | D | -1.56% | |
| GPC | D | -1.53% | |
| LKQ | F | -1.14% | |
| SKYW | C | -1.12% | |
| LUV | C | -1.11% | |
| ALSN | B | -1.11% | |
| XPO | B | -1.1% | |
| EXPD | C | -0.75% | |
| MATX | C | -0.74% | |
| KEX | B | -0.73% | |
| GATX | A | -0.59% | |
| GNTX | C | -0.56% | |
| TRN | B | -0.56% | |
| DORM | B | -0.52% | |
| INSW | F | -0.51% | |
| CHRW | B | -0.46% | |
| LSTR | D | -0.44% | |
| OSK | C | -0.44% | |
| RXO | D | -0.42% | |
| FSS | B | -0.42% | |
| VC | F | -0.39% |
GRID: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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