GRID vs. SPYV ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.74
Average Daily Volume
3,113,617
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | SPYV |
|---|---|---|
| 30 Days | 6.11% | 1.74% |
| 60 Days | 13.99% | 8.60% |
| 90 Days | 6.11% | 8.98% |
| 12 Months | 38.10% | 32.58% |
19 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 7.79% | 1.02% | 1.02% | |
| ADI | B | 0.78% | 0.23% | 0.23% | |
| AES | C | 0.08% | 0.07% | 0.07% | |
| APTV | D | 3.1% | 0.09% | 0.09% | |
| CSCO | A | 1.43% | 1.02% | 1.02% | |
| EMR | B | 0.45% | 0.3% | 0.3% | |
| ENPH | F | 2.39% | 0.05% | 0.05% | |
| ETN | B | 8.13% | 0.24% | 0.24% | |
| GEV | A | 0.45% | 0.19% | 0.19% | |
| GNRC | B | 0.06% | 0.02% | 0.02% | |
| HON | C | 0.96% | 0.64% | 0.64% | |
| HUBB | A | 3.8% | 0.06% | 0.06% | |
| IBM | A | 1.36% | 0.98% | 0.98% | |
| JCI | C | 7.98% | 0.24% | 0.24% | |
| NXPI | F | 0.38% | 0.07% | 0.07% | |
| PWR | A | 4.1% | 0.06% | 0.06% | |
| QCOM | D | 1.27% | 0.44% | 0.44% | |
| TRMB | B | 0.1% | 0.07% | 0.07% | |
| TXN | C | 1.28% | 0.58% | 0.58% |
GRID Overweight 25 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.31% | |
| NVDA | B | 1.93% | |
| ORCL | A | 1.92% | |
| NVT | C | 1.67% | |
| ITRI | C | 0.68% | |
| AEIS | B | 0.5% | |
| ATKR | F | 0.47% | |
| MYRG | D | 0.22% | |
| FLNC | C | 0.2% | |
| SEDG | F | 0.19% | |
| AMSC | C | 0.13% | |
| WLDN | B | 0.09% | |
| PLPC | D | 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 412 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.98% | |
| JPM | C | -2.85% | |
| XOM | A | -2.4% | |
| JNJ | D | -1.86% | |
| WMT | A | -1.66% | |
| UNH | B | -1.57% | |
| BAC | B | -1.28% | |
| HD | A | -1.19% | |
| PG | D | -1.19% | |
| CVX | B | -1.16% | |
| COST | C | -1.11% | |
| ABT | C | -0.94% | |
| WFC | B | -0.92% | |
| VZ | C | -0.9% | |
| DHR | D | -0.85% | |
| DIS | D | -0.83% | |
| NEE | C | -0.82% | |
| AMGN | D | -0.82% | |
| MRK | F | -0.82% | |
| KO | C | -0.81% | |
| PFE | D | -0.79% | |
| RTX | A | -0.77% | |
| CMCSA | B | -0.76% | |
| GS | B | -0.75% | |
| V | B | -0.74% | |
| T | B | -0.74% | |
| LOW | C | -0.72% | |
| PEP | F | -0.71% | |
| TMO | D | -0.7% | |
| BLK | A | -0.63% | |
| MS | A | -0.62% | |
| LMT | A | -0.59% | |
| ELV | F | -0.58% | |
| MU | D | -0.58% | |
| MCD | A | -0.58% | |
| PM | D | -0.57% | |
| C | B | -0.56% | |
| GE | B | -0.55% | |
| MDT | C | -0.55% | |
| PLD | D | -0.55% | |
| MA | A | -0.54% | |
| LIN | C | -0.53% | |
| CB | A | -0.52% | |
| BMY | A | -0.49% | |
| INTC | D | -0.49% | |
| ACN | B | -0.49% | |
| GILD | A | -0.49% | |
| TMUS | A | -0.48% | |
| SO | A | -0.47% | |
| UPS | D | -0.47% | |
| SCHW | D | -0.46% | |
| CI | D | -0.46% | |
| SPGI | C | -0.44% | |
| DUK | C | -0.43% | |
| ICE | A | -0.43% | |
| MO | D | -0.42% | |
| UNP | F | -0.39% | |
| PYPL | A | -0.39% | |
| CAT | A | -0.38% | |
| MMM | C | -0.37% | |
| GD | C | -0.37% | |
| TGT | C | -0.35% | |
| PNC | C | -0.35% | |
| WELL | C | -0.35% | |
| PGR | B | -0.35% | |
| CVS | D | -0.35% | |
| USB | C | -0.34% | |
| NOC | B | -0.34% | |
| ADP | A | -0.33% | |
| BDX | C | -0.33% | |
| APD | C | -0.32% | |
| AMT | D | -0.31% | |
| MCK | F | -0.3% | |
| NEM | C | -0.3% | |
| FDX | F | -0.29% | |
| NKE | D | -0.29% | |
| MDLZ | D | -0.28% | |
| SLB | D | -0.28% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.27% | |
| COF | A | -0.27% | |
| TFC | D | -0.27% | |
| AEP | C | -0.26% | |
| TRV | B | -0.26% | |
| O | C | -0.26% | |
| PSX | D | -0.26% | |
| BSX | A | -0.26% | |
| NSC | C | -0.26% | |
| CL | D | -0.25% | |
| GM | D | -0.25% | |
| SRE | C | -0.25% | |
| BK | A | -0.25% | |
| MMC | D | -0.25% | |
| ALL | A | -0.24% | |
| CCI | D | -0.24% | |
| CME | A | -0.24% | |
| BA | F | -0.24% | |
| AIG | C | -0.23% | |
| KMB | D | -0.23% | |
| D | A | -0.23% | |
| MET | A | -0.23% | |
| FI | A | -0.23% | |
| AXP | A | -0.22% | |
| FIS | A | -0.22% | |
| SBUX | B | -0.22% | |
| DE | C | -0.22% | |
| TJX | D | -0.22% | |
| PRU | B | -0.21% | |
| VRTX | D | -0.21% | |
| PEG | A | -0.21% | |
| VLO | F | -0.21% | |
| LHX | A | -0.21% | |
| REGN | D | -0.21% | |
| CEG | A | -0.21% | |
| EQIX | C | -0.21% | |
| KVUE | C | -0.21% | |
| CMI | A | -0.21% | |
| SHW | C | -0.21% | |
| SYK | C | -0.21% | |
| GIS | C | -0.2% | |
| F | D | -0.2% | |
| KMI | A | -0.2% | |
| PCG | C | -0.2% | |
| A | B | -0.2% | |
| CNC | F | -0.19% | |
| HCA | C | -0.19% | |
| GEHC | C | -0.19% | |
| MCO | D | -0.19% | |
| KDP | C | -0.19% | |
| ZTS | C | -0.19% | |
| WM | B | -0.19% | |
| EXC | C | -0.19% | |
| STZ | D | -0.19% | |
| CTVA | A | -0.19% | |
| COP | D | -0.18% | |
| KR | C | -0.18% | |
| AON | A | -0.18% | |
| CBRE | C | -0.18% | |
| DD | C | -0.18% | |
| FCX | B | -0.18% | |
| EXR | D | -0.18% | |
| HUM | F | -0.18% | |
| ITW | C | -0.18% | |
| CTSH | B | -0.18% | |
| SYY | D | -0.18% | |
| DOW | B | -0.18% | |
| BKR | B | -0.17% | |
| APH | D | -0.17% | |
| CARR | A | -0.17% | |
| GLW | C | -0.17% | |
| XEL | C | -0.17% | |
| RMD | C | -0.17% | |
| ED | C | -0.17% | |
| HPQ | B | -0.17% | |
| XYL | C | -0.16% | |
| PSA | C | -0.16% | |
| CSX | D | -0.16% | |
| EIX | C | -0.16% | |
| WMB | A | -0.16% | |
| OXY | D | -0.16% | |
| ROP | D | -0.16% | |
| HIG | A | -0.16% | |
| VICI | C | -0.16% | |
| KHC | F | -0.15% | |
| BX | C | -0.15% | |
| EBAY | A | -0.15% | |
| PPG | D | -0.15% | |
| MSI | A | -0.15% | |
| ECL | C | -0.15% | |
| CTAS | C | -0.15% | |
| WAB | A | -0.15% | |
| SPG | A | -0.15% | |
| AVB | C | -0.15% | |
| ADSK | B | -0.14% | |
| ADM | F | -0.14% | |
| ABNB | D | -0.14% | |
| FITB | C | -0.14% | |
| MTB | A | -0.14% | |
| DLR | C | -0.14% | |
| WTW | C | -0.14% | |
| AJG | C | -0.14% | |
| WEC | B | -0.14% | |
| NDAQ | C | -0.14% | |
| STT | A | -0.13% | |
| VTR | C | -0.13% | |
| HPE | B | -0.13% | |
| DOV | C | -0.13% | |
| CAH | B | -0.13% | |
| IFF | D | -0.13% | |
| TT | A | -0.13% | |
| FSLR | C | -0.13% | |
| VLTO | A | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| KEYS | B | -0.13% | |
| AWK | D | -0.13% | |
| BIIB | F | -0.13% | |
| WY | C | -0.12% | |
| TROW | D | -0.12% | |
| SW | C | -0.12% | |
| HAL | D | -0.12% | |
| MPC | D | -0.12% | |
| GPN | F | -0.12% | |
| EW | F | -0.12% | |
| LYB | B | -0.12% | |
| OTIS | A | -0.12% | |
| EQR | C | -0.12% | |
| IQV | F | -0.12% | |
| PAYX | B | -0.12% | |
| DTE | B | -0.12% | |
| FE | C | -0.11% | |
| TER | C | -0.11% | |
| RJF | B | -0.11% | |
| AEE | A | -0.11% | |
| WDC | C | -0.11% | |
| EOG | B | -0.11% | |
| EL | D | -0.11% | |
| ES | D | -0.11% | |
| DVN | F | -0.11% | |
| PPL | C | -0.11% | |
| INVH | D | -0.1% | |
| CLX | C | -0.1% | |
| OMC | C | -0.1% | |
| BALL | C | -0.1% | |
| TDY | A | -0.1% | |
| FAST | C | -0.1% | |
| AME | C | -0.1% | |
| CMS | A | -0.1% | |
| YUM | C | -0.1% | |
| RF | B | -0.1% | |
| MKC | C | -0.1% | |
| EQT | C | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | B | -0.1% | |
| ATO | A | -0.1% | |
| LDOS | A | -0.1% | |
| AMP | A | -0.1% | |
| MRNA | F | -0.1% | |
| K | B | -0.1% | |
| EFX | D | -0.1% | |
| ZBH | F | -0.1% | |
| TSCO | A | -0.09% | |
| AVY | D | -0.09% | |
| LUV | B | -0.09% | |
| PH | A | -0.09% | |
| ORLY | A | -0.09% | |
| NTRS | B | -0.09% | |
| CFG | C | -0.09% | |
| PFG | A | -0.09% | |
| IDXX | D | -0.09% | |
| WBD | F | -0.09% | |
| MAA | D | -0.09% | |
| HOLX | D | -0.09% | |
| NRG | A | -0.09% | |
| CNP | B | -0.09% | |
| ARE | D | -0.09% | |
| ESS | D | -0.09% | |
| ZBRA | B | -0.09% | |
| DG | F | -0.09% | |
| PKG | B | -0.09% | |
| MSCI | B | -0.09% | |
| EA | D | -0.09% | |
| SYF | A | -0.09% | |
| J | F | -0.09% | |
| UAL | A | -0.09% | |
| LEN | C | -0.09% | |
| MTD | C | -0.09% | |
| BBY | C | -0.09% | |
| GPC | D | -0.09% | |
| BAX | D | -0.09% | |
| OKE | A | -0.09% | |
| DOC | C | -0.08% | |
| SWKS | F | -0.08% | |
| ROK | D | -0.08% | |
| DFS | A | -0.08% | |
| NTAP | D | -0.08% | |
| IEX | D | -0.08% | |
| TXT | F | -0.08% | |
| AMCR | C | -0.08% | |
| CHTR | D | -0.08% | |
| SWK | C | -0.08% | |
| EG | A | -0.08% | |
| IRM | B | -0.08% | |
| AZO | D | -0.08% | |
| TSN | D | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | A | -0.08% | |
| WRB | C | -0.08% | |
| IP | C | -0.08% | |
| DELL | C | -0.08% | |
| DGX | D | -0.08% | |
| CSGP | F | -0.08% | |
| HSY | D | -0.08% | |
| ON | F | -0.08% | |
| RSG | D | -0.08% | |
| MCHP | F | -0.08% | |
| CDW | D | -0.08% | |
| UDR | C | -0.07% | |
| CHD | D | -0.07% | |
| STX | C | -0.07% | |
| PCAR | D | -0.07% | |
| VTRS | D | -0.07% | |
| JBHT | D | -0.07% | |
| EVRG | C | -0.07% | |
| NDSN | C | -0.07% | |
| UHS | D | -0.07% | |
| L | C | -0.07% | |
| DAL | C | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| SBAC | C | -0.07% | |
| NI | A | -0.07% | |
| KIM | C | -0.07% | |
| KEY | B | -0.07% | |
| LNT | B | -0.07% | |
| CAG | D | -0.07% | |
| TFX | C | -0.06% | |
| GWW | B | -0.06% | |
| BXP | B | -0.06% | |
| REG | C | -0.06% | |
| IPG | D | -0.06% | |
| VMC | D | -0.06% | |
| ANSS | D | -0.06% | |
| KMX | F | -0.06% | |
| GRMN | D | -0.06% | |
| TTWO | D | -0.06% | |
| TECH | D | -0.06% | |
| CHRW | C | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | D | -0.06% | |
| JNPR | C | -0.06% | |
| FFIV | B | -0.06% | |
| NUE | D | -0.06% | |
| CPT | C | -0.06% | |
| EMN | C | -0.06% | |
| WAT | B | -0.06% | |
| BG | F | -0.06% | |
| FOXA | B | -0.05% | |
| DRI | C | -0.05% | |
| MTCH | B | -0.05% | |
| MKTX | B | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| GL | C | -0.05% | |
| QRVO | F | -0.05% | |
| NWSA | D | -0.05% | |
| PNW | C | -0.05% | |
| PODD | C | -0.05% | |
| STE | D | -0.05% | |
| HII | F | -0.05% | |
| CRL | F | -0.05% | |
| INCY | B | -0.05% | |
| AIZ | B | -0.05% | |
| DXCM | F | -0.05% | |
| LKQ | F | -0.05% | |
| BR | B | -0.05% | |
| TPR | B | -0.05% | |
| CTLT | A | -0.05% | |
| ALB | D | -0.05% | |
| MLM | F | -0.05% | |
| EXPD | D | -0.05% | |
| CBOE | B | -0.04% | |
| ALLE | A | -0.04% | |
| ALGN | D | -0.04% | |
| IVZ | A | -0.04% | |
| AKAM | D | -0.04% | |
| ROL | C | -0.04% | |
| VRSN | C | -0.04% | |
| BWA | C | -0.04% | |
| MOH | F | -0.04% | |
| MHK | C | -0.04% | |
| FMC | C | -0.04% | |
| MAS | C | -0.04% | |
| SNA | C | -0.04% | |
| MOS | F | -0.04% | |
| FRT | D | -0.04% | |
| PTC | B | -0.04% | |
| HSIC | D | -0.04% | |
| IR | A | -0.04% | |
| DPZ | D | -0.04% | |
| HRL | F | -0.04% | |
| FDS | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | A | -0.04% | |
| BRO | A | -0.03% | |
| CCL | C | -0.03% | |
| ERIE | A | -0.03% | |
| CTRA | D | -0.03% | |
| POOL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| PARA | F | -0.03% | |
| JBL | C | -0.03% | |
| STLD | C | -0.03% | |
| ULTA | D | -0.03% | |
| LVS | B | -0.03% | |
| MRO | B | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| BBWI | F | -0.03% | |
| NWS | D | -0.02% | |
| LW | D | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| CZR | B | -0.02% | |
| AOS | C | -0.02% | |
| DAY | C | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | C | -0.02% | |
| FOX | B | -0.02% | |
| HST | D | -0.02% | |
| MGM | D | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
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