GRID vs. GQI ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Natixis Gateway Quality Income ETF (GQI)
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
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.09
Average Daily Volume
15,929
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | GQI |
|---|---|---|
| 30 Days | -0.30% | 2.48% |
| 60 Days | -0.51% | 3.89% |
| 90 Days | 2.48% | 4.33% |
| 12 Months | 31.06% |
GRID Overweight 40 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 9.28% | |
| JCI | B | 9.12% | |
| ABBV | F | 7.75% | |
| PWR | A | 4.63% | |
| HUBB | B | 4.04% | |
| ORCL | A | 2.21% | |
| APTV | F | 2.07% | |
| NVT | B | 1.81% | |
| CSCO | B | 1.62% | |
| ENPH | F | 1.37% | |
| IBM | C | 1.34% | |
| TXN | C | 1.31% | |
| HON | C | 1.11% | |
| ITRI | C | 0.77% | |
| ADI | D | 0.74% | |
| 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 106 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.33% | |
| MSFT | D | -5.69% | |
| GOOGL | C | -4.31% | |
| AMZN | C | -3.32% | |
| META | D | -3.03% | |
| MA | B | -2.24% | |
| HD | B | -2.17% | |
| COST | A | -2.11% | |
| WMT | A | -2.1% | |
| BKNG | A | -1.98% | |
| ACN | B | -1.63% | |
| MCK | A | -1.47% | |
| CTAS | B | -1.37% | |
| ITW | B | -1.34% | |
| TGT | F | -1.3% | |
| EOG | A | -1.25% | |
| TJX | A | -1.08% | |
| ADBE | C | -1.01% | |
| PSX | C | -0.96% | |
| GWW | B | -0.93% | |
| MRK | D | -0.88% | |
| FAST | B | -0.86% | |
| VLO | C | -0.86% | |
| KMB | C | -0.84% | |
| AMAT | F | -0.8% | |
| CVS | D | -0.79% | |
| CL | D | -0.79% | |
| MPC | D | -0.75% | |
| COR | B | -0.74% | |
| UNH | B | -0.72% | |
| KR | B | -0.71% | |
| ODFL | C | -0.7% | |
| SYY | D | -0.69% | |
| LULU | C | -0.65% | |
| LLY | F | -0.63% | |
| IDXX | F | -0.63% | |
| CDNS | B | -0.61% | |
| HUM | C | -0.6% | |
| CNC | D | -0.57% | |
| NOW | A | -0.56% | |
| NKE | F | -0.56% | |
| CAH | B | -0.54% | |
| DECK | A | -0.5% | |
| NVR | D | -0.49% | |
| ADM | D | -0.48% | |
| V | A | -0.48% | |
| NUE | C | -0.48% | |
| DVN | F | -0.45% | |
| JNJ | C | -0.44% | |
| ELV | F | -0.43% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| BLDR | D | -0.4% | |
| CMI | A | -0.38% | |
| WST | C | -0.38% | |
| STLD | B | -0.38% | |
| CLX | A | -0.38% | |
| LRCX | F | -0.36% | |
| LYV | A | -0.35% | |
| VRSK | A | -0.34% | |
| TSN | B | -0.34% | |
| LUV | C | -0.32% | |
| ULTA | F | -0.31% | |
| EXPD | C | -0.31% | |
| BBY | D | -0.31% | |
| MOH | F | -0.31% | |
| ALGN | D | -0.3% | |
| DPZ | C | -0.28% | |
| CTSH | B | -0.28% | |
| CDW | F | -0.28% | |
| JBL | C | -0.28% | |
| MMM | D | -0.27% | |
| JBHT | C | -0.27% | |
| ROL | B | -0.26% | |
| VRSN | C | -0.25% | |
| EPAM | B | -0.25% | |
| MPWR | F | -0.25% | |
| POOL | C | -0.25% | |
| BG | D | -0.24% | |
| CHRW | B | -0.24% | |
| NRG | B | -0.24% | |
| REGN | F | -0.24% | |
| PRU | A | -0.24% | |
| CI | D | -0.24% | |
| ANET | C | -0.24% | |
| INCY | C | -0.22% | |
| LYB | F | -0.21% | |
| PGR | A | -0.19% | |
| PAYC | B | -0.19% | |
| NFLX | A | -0.16% | |
| AOS | F | -0.16% | |
| CRWD | B | -0.16% | |
| MKTX | D | -0.15% | |
| MTD | F | -0.14% | |
| LEN | D | -0.14% | |
| ZTS | D | -0.13% | |
| LMT | D | -0.13% | |
| PANW | B | -0.12% | |
| MNST | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| SNPS | B | -0.1% | |
| BWA | D | -0.09% | |
| UPS | C | -0.09% | |
| TER | F | -0.08% | |
| DLTR | F | -0.06% |
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
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
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