GRID vs. QHDG ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Innovator Hedged Nasdaq-100 ETF (QHDG)
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
$124.96
Average Daily Volume
112,378
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG Description
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.Grade (RS Rating)
Last Trade
$26.37
Average Daily Volume
8,313
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | QHDG |
|---|---|---|
| 30 Days | -1.97% | 2.34% |
| 60 Days | 2.68% | 6.23% |
| 90 Days | 5.94% | |
| 12 Months | 33.33% |
GRID Overweight 36 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 9.08% | |
| JCI | A | 8.61% | |
| ABBV | D | 7.76% | |
| PWR | B | 4.51% | |
| HUBB | B | 4.21% | |
| APTV | D | 2.36% | |
| ORCL | A | 2.16% | |
| NVT | B | 1.87% | |
| ENPH | F | 1.52% | |
| IBM | C | 1.34% | |
| ITRI | B | 0.79% | |
| GEV | B | 0.62% | |
| ATKR | D | 0.58% | |
| AEIS | C | 0.57% | |
| EMR | A | 0.53% | |
| MYRG | B | 0.31% | |
| FLNC | D | 0.17% | |
| AMSC | B | 0.16% | |
| SEDG | F | 0.13% | |
| TRMB | B | 0.12% | |
| WLDN | C | 0.1% | |
| GNRC | B | 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% | |
| BDC | C | 0.03% | |
| ACA | B | 0.03% | |
| STM | F | 0.02% | |
| ESE | B | 0.02% | |
| ENS | D | 0.02% | |
| DGII | B | 0.01% | |
| AZZ | B | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 93 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.31% | |
| MSFT | C | -7.56% | |
| AVGO | C | -5.29% | |
| AMZN | A | -5.26% | |
| META | B | -4.93% | |
| COST | B | -2.62% | |
| GOOGL | B | -2.52% | |
| GOOG | B | -2.42% | |
| NFLX | A | -2.12% | |
| TMUS | A | -1.71% | |
| AMD | F | -1.49% | |
| PEP | D | -1.41% | |
| ADBE | C | -1.37% | |
| LIN | D | -1.36% | |
| INTU | A | -1.2% | |
| ISRG | A | -1.19% | |
| AMGN | F | -1.08% | |
| CMCSA | B | -1.05% | |
| BKNG | A | -1.0% | |
| AMAT | F | -0.98% | |
| VRTX | B | -0.83% | |
| PANW | A | -0.8% | |
| MU | D | -0.77% | |
| ADP | A | -0.77% | |
| GILD | C | -0.75% | |
| INTC | C | -0.7% | |
| SBUX | B | -0.69% | |
| LRCX | F | -0.63% | |
| KLAC | F | -0.59% | |
| MELI | D | -0.58% | |
| CTAS | A | -0.57% | |
| REGN | F | -0.57% | |
| MDLZ | F | -0.55% | |
| PYPL | A | -0.53% | |
| SNPS | B | -0.52% | |
| CDNS | B | -0.51% | |
| MRVL | B | -0.5% | |
| PDD | F | -0.49% | |
| MAR | A | -0.49% | |
| CRWD | B | -0.48% | |
| CEG | D | -0.46% | |
| FTNT | B | -0.44% | |
| CSX | B | -0.43% | |
| ADSK | A | -0.41% | |
| DASH | A | -0.41% | |
| ORLY | A | -0.41% | |
| ASML | F | -0.39% | |
| ABNB | C | -0.37% | |
| ROP | A | -0.37% | |
| PCAR | B | -0.37% | |
| TTD | B | -0.35% | |
| CHTR | B | -0.35% | |
| CPRT | A | -0.34% | |
| WDAY | B | -0.34% | |
| MNST | B | -0.33% | |
| FANG | D | -0.33% | |
| PAYX | B | -0.33% | |
| AEP | D | -0.32% | |
| FAST | A | -0.3% | |
| ROST | F | -0.3% | |
| ODFL | B | -0.3% | |
| KDP | D | -0.28% | |
| BKR | B | -0.27% | |
| EA | A | -0.26% | |
| KHC | F | -0.25% | |
| CTSH | A | -0.25% | |
| VRSK | A | -0.25% | |
| EXC | C | -0.24% | |
| DDOG | B | -0.24% | |
| TEAM | B | -0.24% | |
| MCHP | F | -0.24% | |
| GEHC | F | -0.24% | |
| LULU | C | -0.23% | |
| AZN | F | -0.23% | |
| XEL | A | -0.23% | |
| CCEP | C | -0.22% | |
| IDXX | D | -0.21% | |
| CSGP | D | -0.2% | |
| ON | F | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| DXCM | C | -0.18% | |
| ZS | B | -0.18% | |
| CDW | F | -0.17% | |
| BIIB | F | -0.16% | |
| GFS | C | -0.15% | |
| ILMN | C | -0.15% | |
| WBD | B | -0.14% | |
| MDB | C | -0.13% | |
| MRNA | F | -0.11% | |
| ARM | D | -0.11% | |
| SMCI | F | -0.09% | |
| DLTR | F | -0.08% |
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
QHDG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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