GRID vs. TDVI ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$124.56
Average Daily Volume
117,063
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.45
Average Daily Volume
21,473
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | TDVI |
|---|---|---|
| 30 Days | -0.30% | -2.04% |
| 60 Days | -0.51% | -0.81% |
| 90 Days | 2.48% | 1.43% |
| 12 Months | 31.06% | 28.32% |
GRID Overweight 36 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 9.28% | |
| JCI | B | 9.12% | |
| ABBV | F | 7.75% | |
| PWR | A | 4.63% | |
| HUBB | B | 4.04% | |
| TSLA | B | 2.86% | |
| NVDA | B | 2.42% | |
| APTV | F | 2.07% | |
| NVT | B | 1.81% | |
| ENPH | F | 1.37% | |
| HON | C | 1.11% | |
| ITRI | C | 0.77% | |
| GEV | B | 0.61% | |
| AEIS | C | 0.56% | |
| EMR | B | 0.55% | |
| ATKR | D | 0.52% | |
| MYRG | B | 0.33% | |
| FLNC | D | 0.19% | |
| AMSC | B | 0.18% | |
| TRMB | B | 0.12% | |
| SEDG | F | 0.11% | |
| WLDN | C | 0.1% | |
| GNRC | C | 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% | |
| ENS | F | 0.03% | |
| BDC | C | 0.03% | |
| ACA | A | 0.03% | |
| ESE | B | 0.02% | |
| DGII | C | 0.01% | |
| AZZ | A | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 71 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -8.17% | |
| MSFT | D | -7.99% | |
| TSM | B | -4.01% | |
| TMUS | B | -2.34% | |
| T | A | -2.18% | |
| CMCSA | B | -2.14% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| MCHP | F | -1.27% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| DELL | B | -0.99% | |
| STX | C | -0.97% | |
| APH | A | -0.95% | |
| UI | B | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| SAP | B | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | C | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | D | -0.21% | |
| IRDM | D | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | F | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| TKC | B | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | 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
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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