GRID vs. SNPV ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Xtrackers S&P ESG Value ETF (SNPV)
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

Number of Holdings *

44

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

898

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GRID SNPV
30 Days 6.11% 2.05%
60 Days 13.99% 9.55%
90 Days 6.11% 8.63%
12 Months 38.10% 32.23%
2 Overlapping Holdings
Symbol Grade Weight in GRID Weight in SNPV Overlap
ABBV C 7.79% 1.55% 1.55%
CSCO A 1.43% 1.46% 1.43%
GRID Overweight 42 Positions Relative to SNPV
Symbol Grade Weight
ETN B 8.13%
JCI C 7.98%
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%
NVT C 1.67%
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 Underweight 8 Positions Relative to SNPV
Symbol Grade Weight
JPM C -4.54%
UNH B -2.4%
WMT A -2.32%
BAC B -1.95%
CVX B -1.8%
PG D -1.74%
HD A -1.64%
ABT C -1.4%
Compare ETFs