GRID vs. ONEQ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$122.60

Average Daily Volume

103,706

Number of Holdings *

45

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

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$69.46

Average Daily Volume

312,863

Number of Holdings *

829

* may have additional holdings in another (foreign) market
Performance
Period GRID ONEQ
30 Days 3.75% -0.16%
60 Days 3.53% -1.34%
90 Days 2.36% -1.21%
12 Months 25.58% 29.62%
17 Overlapping Holdings
Symbol Grade Weight in GRID Weight in ONEQ Overlap
ADI D 0.78% 0.39% 0.39%
AEIS D 0.5% 0.02% 0.02%
CSCO C 1.4% 0.72% 0.72%
DGII D 0.01% 0.01% 0.01%
ENPH D 2.53% 0.06% 0.06%
FLNC C 0.16% 0.01% 0.01%
HON D 1.0% 0.48% 0.48%
ITRI C 0.67% 0.02% 0.02%
LFUS D 0.04% 0.03% 0.03%
MYRG F 0.21% 0.01% 0.01%
NVDA D 1.96% 9.44% 1.96%
NXPI F 0.38% 0.22% 0.22%
QCOM D 1.29% 0.66% 0.66%
SEDG F 0.19% 0.01% 0.01%
TRMB C 0.09% 0.05% 0.05%
TSLA C 2.49% 2.53% 2.49%
TXN D 1.3% 0.67% 0.67%
GRID Overweight 28 Positions Relative to ONEQ
Symbol Grade Weight
ABBV B 8.22%
JCI B 7.75%
ETN C 7.01%
PWR C 3.74%
HUBB B 3.38%
APTV F 3.18%
ORCL B 1.67%
NVT D 1.61%
IBM A 1.32%
GE A 1.11%
ATKR F 0.52%
EMR D 0.43%
GEV B 0.33%
AMSC D 0.11%
WLDN B 0.09%
GNRC D 0.07%
AES C 0.07%
PLPC D 0.06%
MTZ B 0.05%
WCC D 0.05%
VMI D 0.04%
ACA C 0.03%
ENS D 0.03%
BDC B 0.03%
STM F 0.02%
ESE C 0.02%
AZZ D 0.01%
EBR C 0.0%
GRID Underweight 812 Positions Relative to ONEQ
Symbol Grade Weight
AAPL D -12.24%
MSFT C -10.98%
AMZN C -6.52%
META B -4.06%
GOOGL D -3.32%
GOOG D -3.2%
AVGO C -2.58%
COST B -1.42%
NFLX B -1.05%
ADBE D -0.93%
PEP B -0.88%
TMUS A -0.84%
LIN B -0.82%
AMD D -0.82%
AMGN B -0.64%
INTU C -0.63%
ISRG B -0.61%
AMAT D -0.54%
CMCSA D -0.54%
REGN C -0.46%
BKNG B -0.46%
VRTX C -0.44%
PANW C -0.4%
ADP A -0.4%
SBUX C -0.37%
MU F -0.36%
LRCX F -0.36%
KLAC D -0.36%
MDLZ B -0.36%
MELI B -0.36%
GILD B -0.35%
INTC F -0.3%
CTAS B -0.29%
EQIX B -0.28%
CME B -0.28%
PYPL B -0.27%
SNPS D -0.26%
ASML D -0.26%
CDNS D -0.25%
ORLY B -0.24%
CSX D -0.24%
MAR D -0.23%
MRVL C -0.22%
PDD F -0.22%
ROP B -0.21%
FTNT B -0.21%
CRWD D -0.21%
ADSK B -0.2%
CEG C -0.2%
AEP A -0.19%
WDAY D -0.19%
AZN D -0.18%
PCAR D -0.18%
KDP B -0.18%
MNST C -0.18%
ROST C -0.18%
CPRT F -0.18%
ABNB D -0.18%
PAYX B -0.17%
DASH C -0.17%
CHTR D -0.17%
ACGL A -0.16%
KHC C -0.16%
TTD B -0.16%
MCHP D -0.15%
MPWR C -0.15%
NDAQ B -0.15%
ODFL D -0.15%
EXC A -0.14%
IDXX C -0.14%
CTSH B -0.14%
VRSK D -0.14%
EA C -0.14%
GEHC C -0.14%
XEL B -0.13%
CCEP B -0.13%
FAST C -0.13%
FANG F -0.12%
DDOG D -0.12%
ALNY C -0.12%
COIN F -0.12%
BKR D -0.12%
TSCO B -0.11%
ON D -0.11%
WTW B -0.11%
BIIB F -0.11%
LULU D -0.11%
CSGP D -0.11%
FCNCA D -0.1%
FITB B -0.1%
DXCM F -0.1%
CDW D -0.1%
MRNA F -0.1%
EBAY A -0.1%
APP B -0.09%
NTAP D -0.09%
TROW D -0.09%
SBAC B -0.09%
ERIE B -0.09%
SMCI F -0.09%
ICLR F -0.09%
AXON A -0.09%
ANSS D -0.09%
TTWO D -0.09%
TEAM D -0.09%
WDC D -0.08%
ILMN C -0.08%
STX D -0.08%
MDB D -0.08%
FSLR D -0.08%
ZS F -0.08%
GFS F -0.08%
ARGX B -0.07%
WBD D -0.07%
PTC D -0.07%
TER D -0.07%
MSTR D -0.07%
HBAN B -0.07%
CHKP B -0.07%
CINF B -0.07%
PODD B -0.06%
TCOM C -0.06%
UTHR C -0.06%
CPB B -0.06%
SWKS F -0.06%
NTNX C -0.06%
EXPE C -0.06%
ULTA D -0.06%
DKNG D -0.06%
ENTG D -0.06%
JBHT D -0.06%
ALGN D -0.06%
ZBRA C -0.06%
LPLA F -0.06%
SNY C -0.06%
SSNC A -0.06%
BMRN F -0.06%
VRSN D -0.06%
ZM C -0.06%
STLD F -0.06%
NTRS B -0.06%
HOLX B -0.06%
PFG C -0.06%
NBIX D -0.05%
FLEX D -0.05%
EVRG A -0.05%
OKTA F -0.05%
POOL C -0.05%
GLPI B -0.05%
GRAB C -0.05%
RPRX C -0.05%
CASY C -0.05%
REG B -0.05%
JD F -0.05%
DLTR F -0.05%
PCVX B -0.05%
SRPT F -0.05%
NDSN C -0.05%
LOGI F -0.05%
VTRS C -0.05%
UAL C -0.05%
NTRA B -0.05%
MORN C -0.05%
LNT A -0.05%
IBKR B -0.05%
RIVN F -0.05%
ARM D -0.05%
CG D -0.05%
BSY D -0.05%
TW A -0.05%
MANH A -0.05%
AKAM D -0.05%
HOOD C -0.05%
BNTX B -0.04%
LAMR A -0.04%
HAS B -0.04%
LKQ D -0.04%
MTCH C -0.04%
RGLD B -0.04%
TXRH D -0.04%
MEDP D -0.04%
MKTX C -0.04%
FFIV A -0.04%
NTES F -0.04%
FYBR C -0.04%
SFM B -0.04%
EXAS C -0.04%
HST D -0.04%
AFRM C -0.04%
DOCU C -0.04%
EWBC D -0.04%
SIRI C -0.04%
WING B -0.04%
SAIA D -0.04%
LCID C -0.04%
TTEK B -0.04%
CHRW C -0.04%
COKE C -0.04%
JKHY A -0.04%
TECH D -0.04%
PAA C -0.04%
PPC D -0.04%
CYBR C -0.04%
BIDU F -0.04%
MNDY B -0.04%
INSM D -0.04%
INCY C -0.04%
BOKF B -0.03%
MMYT B -0.03%
WSC D -0.03%
LNTH C -0.03%
NOVT D -0.03%
MAT C -0.03%
AMKR D -0.03%
ENSG A -0.03%
HQY C -0.03%
HLNE B -0.03%
MIDD D -0.03%
CRUS D -0.03%
ETSY F -0.03%
FRPT B -0.03%
REYN C -0.03%
WFRD D -0.03%
GTLB D -0.03%
CVLT B -0.03%
CZR D -0.03%
AAON A -0.03%
DUOL C -0.03%
MKSI F -0.03%
FOX C -0.03%
CELH F -0.03%
WYNN D -0.03%
XP D -0.03%
IONS F -0.03%
ASND C -0.03%
HALO B -0.03%
HSIC D -0.03%
ITCI D -0.03%
SPSC D -0.03%
MTSI D -0.03%
EXEL A -0.03%
ROKU C -0.03%
ACHC C -0.03%
LBRDK D -0.03%
RGEN F -0.03%
WBA F -0.03%
RVMD C -0.03%
NICE F -0.03%
OLED C -0.03%
FOXA C -0.03%
PARA F -0.03%
CHRD F -0.03%
CROX C -0.03%
SOFI C -0.03%
CBSH B -0.03%
WIX D -0.03%
OTEX D -0.03%
SMMT C -0.03%
SEIC C -0.03%
CHDN B -0.03%
LNW B -0.03%
BGNE C -0.03%
LECO D -0.03%
NWSA D -0.03%
CHK D -0.03%
QRVO F -0.03%
PCTY D -0.03%
WWD D -0.03%
BRKR D -0.03%
Z B -0.03%
DOX C -0.03%
APA F -0.03%
VICR F -0.02%
ICFI B -0.02%
SITM C -0.02%
RKLB B -0.02%
XENE D -0.02%
RUSHA C -0.02%
NCNO F -0.02%
CLDX C -0.02%
CRSP F -0.02%
NEOG D -0.02%
NWL C -0.02%
IESC C -0.02%
WAFD B -0.02%
WSFS D -0.02%
SLAB D -0.02%
BANF B -0.02%
KYMR B -0.02%
JJSF D -0.02%
CHCI B -0.02%
ALKT D -0.02%
INTA B -0.02%
NWS D -0.02%
WDFC C -0.02%
QXO F -0.02%
STNE F -0.02%
ACLX B -0.02%
PLXS B -0.02%
SMTC C -0.02%
KTOS B -0.02%
FIVE D -0.02%
PCH C -0.02%
LITE C -0.02%
ARWR F -0.02%
GLNG D -0.02%
LOPE D -0.02%
VCTR B -0.02%
IAC C -0.02%
MARA F -0.02%
BRZE F -0.02%
LYFT D -0.02%
WMG D -0.02%
FOLD D -0.02%
RMBS F -0.02%
NMIH B -0.02%
VOD A -0.02%
TGTX B -0.02%
CORT B -0.02%
PTEN F -0.02%
SANM D -0.02%
IPAR D -0.02%
IBOC C -0.02%
XRAY D -0.02%
ASO C -0.02%
TFSL C -0.02%
APPF D -0.02%
STEP B -0.02%
PRCT B -0.02%
QLYS F -0.02%
VLY C -0.02%
CLBT B -0.02%
CRNX C -0.02%
COLM B -0.02%
SBRA A -0.02%
BLKB B -0.02%
BECN D -0.02%
BGC B -0.02%
LANC D -0.02%
CFLT F -0.02%
FIZZ F -0.02%
OPCH C -0.02%
SRCL A -0.02%
PI B -0.02%
ALTR D -0.02%
SGRY C -0.02%
APLS D -0.02%
RDNT B -0.02%
IMVT D -0.02%
PECO B -0.02%
HCP A -0.02%
NPAB D -0.02%
TMDX D -0.02%
RUN C -0.02%
HTHT D -0.02%
ONB C -0.02%
DBX D -0.02%
SLM D -0.02%
VRRM D -0.02%
ICUI B -0.02%
LSXMK D -0.02%
AXSM C -0.02%
CACC F -0.02%
FELE D -0.02%
ALKS C -0.02%
WTFC C -0.02%
HWC D -0.02%
ADMA C -0.02%
TIGO B -0.02%
LSTR D -0.02%
DNLI B -0.02%
SAIC B -0.02%
TPG B -0.02%
EXLS B -0.02%
COOP B -0.02%
EEFT F -0.02%
CRDO D -0.02%
ESGR D -0.02%
CHX D -0.02%
SHC B -0.02%
UMBF B -0.02%
TENB D -0.02%
MDGL F -0.02%
UBSI C -0.02%
CNXC D -0.02%
ACIW B -0.02%
ALGM D -0.02%
NSIT C -0.02%
LEGN F -0.02%
MMSI A -0.02%
NUVL B -0.02%
CSWI B -0.02%
BPOP C -0.02%
RARE B -0.02%
COLB C -0.02%
CWST A -0.02%
AMBA C -0.02%
GNTX F -0.02%
ZION D -0.02%
SIGI C -0.02%
IEP F -0.02%
AVAV D -0.02%
EXPO B -0.02%
VRNS C -0.02%
AGNC A -0.02%
OLLI C -0.02%
CYTK D -0.02%
KRYS D -0.02%
UFPI C -0.02%
FUTU F -0.02%
PNFP B -0.02%
MASI D -0.02%
CRVL B -0.02%
FFIN C -0.02%
AAL D -0.02%
FRHC B -0.02%
LSCC D -0.02%
NXST D -0.02%
BPMC F -0.02%
BBIO D -0.02%
CGNX D -0.02%
BCPC C -0.02%
JAZZ D -0.02%
VKTX C -0.02%
RCM C -0.02%
PEGA C -0.02%
GLBE C -0.02%
ACT A -0.02%
LQDA F -0.01%
NRC F -0.01%
SLP F -0.01%
OABI D -0.01%
GLUE C -0.01%
MNTK F -0.01%
CVAC F -0.01%
SRCL A -0.01%
ULCC D -0.01%
MOMO D -0.01%
CIFR F -0.01%
PLAY F -0.01%
CGNT F -0.01%
COMM A -0.01%
LBRDA D -0.01%
BMBL F -0.01%
NEXT F -0.01%
IQ F -0.01%
ISTR B -0.01%
SOUN D -0.01%
WVE D -0.01%
PYCR D -0.01%
CBRL F -0.01%
HAFC C -0.01%
NNDM D -0.01%
RIOT F -0.01%
BCBP C -0.01%
TRDA F -0.01%
JBSS F -0.01%
FFIC C -0.01%
CERS D -0.01%
PLYA D -0.01%
GDEN D -0.01%
SCHL D -0.01%
TTGT F -0.01%
TRS D -0.01%
NNBR F -0.01%
JACK F -0.01%
CNSL A -0.01%
EYE F -0.01%
DHC C -0.01%
ESTA D -0.01%
GSM F -0.01%
KELYA D -0.01%
WASH B -0.01%
SRRK F -0.01%
AVO B -0.01%
FLYW D -0.01%
CEVA C -0.01%
ICHR F -0.01%
SABR D -0.01%
FLGT D -0.01%
TARS C -0.01%
ODP F -0.01%
IMKTA D -0.01%
MATW F -0.01%
SVRA F -0.01%
TREE C -0.01%
KALU D -0.01%
MLCO F -0.01%
WULF D -0.01%
SAVA C -0.01%
CMCO F -0.01%
FWRG F -0.01%
IBUY B -0.01%
HROW B -0.01%
EMBC C -0.01%
SANA F -0.01%
PFC C -0.01%
CDNA C -0.01%
VIR F -0.01%
OPK C -0.01%
TYRA D -0.01%
PCT C -0.01%
GMAB D -0.01%
AVAH C -0.01%
SDGR F -0.01%
WB F -0.01%
INMD D -0.01%
COLL C -0.01%
COHU D -0.01%
PDFS D -0.01%
UNIT C -0.01%
DLO D -0.01%
IMTX C -0.01%
VITL D -0.01%
BLMN F -0.01%
VSEC D -0.01%
CNDT C -0.01%
NVAX D -0.01%
APOG C -0.01%
NVEE F -0.01%
SCVL C -0.01%
ARDX D -0.01%
HTLD D -0.01%
HBNC B -0.01%
CENX D -0.01%
CLOV C -0.01%
CLSK F -0.01%
AMSF C -0.01%
BASE F -0.01%
CRAI C -0.01%
THRM D -0.01%
AMED D -0.01%
ATAT B -0.01%
RDWR C -0.01%
TRNS C -0.01%
WABC D -0.01%
TH C -0.01%
GDYN C -0.01%
STAA F -0.01%
PFBC C -0.01%
BLBD C -0.01%
ULH C -0.01%
MRVI C -0.01%
MCRI C -0.01%
PEBO C -0.01%
OCFC B -0.01%
UCTT F -0.01%
NSSC D -0.01%
SPT F -0.01%
QNST C -0.01%
CSGS C -0.01%
RNW C -0.01%
PLAB D -0.01%
RCKT F -0.01%
UDMY D -0.01%
MRTN D -0.01%
DAWN F -0.01%
WINA D -0.01%
IMCR F -0.01%
ANIP F -0.01%
VMEO C -0.01%
ECPG C -0.01%
SCSC D -0.01%
VRNT F -0.01%
TLRY F -0.01%
MSEX C -0.01%
TCBK C -0.01%
CAKE D -0.01%
VERA C -0.01%
GABC C -0.01%
CAR F -0.01%
DVAX D -0.01%
INBK C -0.01%
BILI D -0.01%
ANDE D -0.01%
SAFT C -0.01%
DCOM B -0.01%
INVA B -0.01%
BVS B -0.01%
APPN D -0.01%
VECO F -0.01%
NAVI C -0.01%
AXNX B -0.01%
IDCC B -0.01%
BCRX C -0.01%
PRDO D -0.01%
ROIC B -0.01%
KURA C -0.01%
TTMI D -0.01%
CENTA D -0.01%
SIMO F -0.01%
JANX C -0.01%
NVCR D -0.01%
LAUR C -0.01%
FWRD C -0.01%
CNXN B -0.01%
VBTX B -0.01%
FTRE F -0.01%
LKFN C -0.01%
HAIN D -0.01%
SBLK D -0.01%
SYBT C -0.01%
AHCO B -0.01%
NEO C -0.01%
EWTX D -0.01%
JBLU D -0.01%
PAGP C -0.01%
TWST D -0.01%
IRTC F -0.01%
HTZ F -0.01%
HLIT C -0.01%
PDCO D -0.01%
OLPX C -0.01%
HEES D -0.01%
AY C -0.01%
FIVN F -0.01%
INFN B -0.01%
NWBI C -0.01%
ARVN F -0.01%
PGNY F -0.01%
IAS D -0.01%
EXTR C -0.01%
NFE F -0.01%
OSW C -0.01%
CHEF C -0.01%
SNDX F -0.01%
GGAL C -0.01%
BUSE C -0.01%
HOPE C -0.01%
EVCM D -0.01%
SKWD C -0.01%
POWL C -0.01%
MGNI C -0.01%
CASH B -0.01%
XNCR C -0.01%
PTVE D -0.01%
LGIH C -0.01%
PLUG F -0.01%
HRMY B -0.01%
RPD F -0.01%
WSBC C -0.01%
SPNS D -0.01%
GTX D -0.01%
XRX F -0.01%
COGT C -0.01%
PRVA F -0.01%
YY C -0.01%
FRME D -0.01%
ENVX F -0.01%
CHCO B -0.01%
DNUT D -0.01%
ROCK D -0.01%
VC F -0.01%
NTCT D -0.01%
WERN D -0.01%
TRUP B -0.01%
GDS C -0.01%
LGND C -0.01%
HPK D -0.01%
AZTA D -0.01%
MNKD B -0.01%
NMRK B -0.01%
ZG B -0.01%
VIAV D -0.01%
STRA D -0.01%
SUPN D -0.01%
MYGN C -0.01%
ATRC D -0.01%
EFSC C -0.01%
RXST C -0.01%
STBA C -0.01%
SBCF C -0.01%
TRMK C -0.01%
PINC C -0.01%
KLIC D -0.01%
BANR B -0.01%
HURN C -0.01%
BEAM F -0.01%
ARCB D -0.01%
USLM B -0.01%
CRTO D -0.01%
LMAT B -0.01%
VRNA B -0.01%
XPEL D -0.01%
WEN C -0.01%
GT F -0.01%
RRR F -0.01%
DOOO F -0.01%
CLBK C -0.01%
FBNC C -0.01%
KROS C -0.01%
PLTK D -0.01%
MGPI C -0.01%
AKRO C -0.01%
MBIN C -0.01%
MLKN D -0.01%
FFBC C -0.01%
RBCAA C -0.01%
ADUS B -0.01%
ALHC C -0.01%
GOGL D -0.01%
CARG B -0.01%
AMRX B -0.01%
SKYW C -0.01%
LIVN D -0.01%
INDB C -0.01%
ASTH B -0.01%
ACLS F -0.01%
TNDM C -0.01%
NARI F -0.01%
BL D -0.01%
GERN D -0.01%
ATSG D -0.01%
MQ F -0.01%
CVBF C -0.01%
ZD D -0.01%
DIOD F -0.01%
MGRC F -0.01%
PSMT B -0.01%
VERX D -0.01%
SVC F -0.01%
MIRM D -0.01%
FROG F -0.01%
OSIS C -0.01%
PRGS B -0.01%
PPBI D -0.01%
NWE A -0.01%
ALRM F -0.01%
VCEL F -0.01%
ERII D -0.01%
AMPH C -0.01%
JAMF F -0.01%
PLUS B -0.01%
FRSH F -0.01%
UPST C -0.01%
ERIC B -0.01%
DRVN C -0.01%
CGON C -0.01%
PTCT C -0.01%
ROAD A -0.01%
CMPR F -0.01%
PRFT A -0.01%
IOSP D -0.01%
NBTB D -0.01%
DYN D -0.01%
AGIO D -0.01%
SNEX C -0.01%
TXG D -0.01%
MRCY C -0.01%
LILAK C -0.01%
VCYT B -0.01%
IOVA D -0.01%
HTLF B -0.01%
FULT D -0.01%
OMCL C -0.01%
PLMR B -0.01%
SATS B -0.01%
ACVA B -0.01%
UFPT C -0.01%
CPRX B -0.01%
SYNA F -0.01%
IBTX B -0.01%
PTGX B -0.01%
PATK A -0.01%
GSHD C -0.01%
ASTE F -0.01%
SHOO B -0.01%
BZ F -0.01%
ACAD F -0.01%
TOWN B -0.01%
EBC B -0.01%
PENN D -0.01%
EXPI C -0.01%
QFIN C -0.01%
GH D -0.01%
SFNC B -0.01%
IDYA F -0.01%
FHB C -0.01%
HUBG C -0.01%
ARLP D -0.01%
BHF F -0.01%
IRDM D -0.01%
MRUS D -0.01%
FA B -0.01%
SMPL D -0.01%
HWKN C -0.01%
MGEE A -0.01%
AUR C -0.01%
LFST C -0.01%
AGYS D -0.01%
RYTM C -0.01%
OZK D -0.01%
FORM F -0.01%
DORM B -0.01%
AVT D -0.01%
FIBK C -0.01%
STRL C -0.01%
TRMD D -0.01%
CATY C -0.01%
TCBI B -0.01%
TBBK B -0.01%
CALM B -0.01%
URBN D -0.01%
FTDR B -0.01%
LI F -0.01%
OTTR D -0.01%
CVCO B -0.01%
VIRT B -0.01%
POWI F -0.01%
CCOI C -0.01%
SWTX D -0.01%
RNA D -0.01%
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