GRID vs. SMCO ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$125.21
Average Daily Volume
105,009
44
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.86
Average Daily Volume
15,234
10
Performance
Period | GRID | SMCO |
---|---|---|
30 Days | 6.11% | 5.06% |
60 Days | 13.99% | 8.12% |
90 Days | 6.11% | 5.37% |
12 Months | 38.10% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRID | Weight in SMCO | Overlap | |
---|---|---|---|---|---|
NVT | C | 1.67% | 1.96% | 1.67% |
GRID Overweight 43 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
ETN | B | 8.13% | |
JCI | C | 7.98% | |
ABBV | C | 7.79% | |
PWR | A | 4.1% | |
HUBB | A | 3.8% | |
APTV | D | 3.1% | |
ENPH | F | 2.39% | |
TSLA | C | 2.31% | |
NVDA | B | 1.93% | |
ORCL | A | 1.92% | |
CSCO | A | 1.43% | |
IBM | A | 1.36% | |
TXN | C | 1.28% | |
QCOM | D | 1.27% | |
HON | C | 0.96% | |
ADI | B | 0.78% | |
ITRI | C | 0.68% | |
AEIS | B | 0.5% | |
ATKR | F | 0.47% | |
EMR | B | 0.45% | |
GEV | A | 0.45% | |
NXPI | F | 0.38% | |
MYRG | D | 0.22% | |
FLNC | C | 0.2% | |
SEDG | F | 0.19% | |
AMSC | C | 0.13% | |
TRMB | B | 0.1% | |
WLDN | B | 0.09% | |
AES | C | 0.08% | |
PLPC | D | 0.06% | |
GNRC | B | 0.06% | |
MTZ | A | 0.05% | |
WCC | D | 0.05% | |
VMI | B | 0.04% | |
LFUS | C | 0.04% | |
ENS | B | 0.03% | |
BDC | A | 0.03% | |
ACA | C | 0.03% | |
STM | F | 0.02% | |
ESE | C | 0.02% | |
DGII | B | 0.01% | |
AZZ | B | 0.01% | |
EBR | F | 0.0% |
GRID: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords