GRID vs. TSME ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
$125.46
Average Daily Volume
118,376
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.80
Average Daily Volume
57,121
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | TSME |
|---|---|---|
| 30 Days | 1.39% | 8.77% |
| 60 Days | -0.51% | 9.31% |
| 90 Days | 3.22% | 12.30% |
| 12 Months | 32.01% | 42.14% |
GRID Overweight 40 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 9.28% | |
| JCI | C | 9.12% | |
| ABBV | D | 7.75% | |
| HUBB | B | 4.04% | |
| TSLA | B | 2.86% | |
| NVDA | C | 2.42% | |
| ORCL | B | 2.21% | |
| APTV | D | 2.07% | |
| CSCO | B | 1.62% | |
| ENPH | F | 1.37% | |
| IBM | C | 1.34% | |
| TXN | C | 1.31% | |
| QCOM | F | 1.27% | |
| HON | B | 1.11% | |
| ITRI | B | 0.77% | |
| ADI | D | 0.74% | |
| GEV | B | 0.61% | |
| AEIS | B | 0.56% | |
| EMR | A | 0.55% | |
| ATKR | C | 0.52% | |
| NXPI | D | 0.36% | |
| MYRG | B | 0.33% | |
| FLNC | C | 0.19% | |
| AMSC | B | 0.18% | |
| TRMB | B | 0.12% | |
| SEDG | F | 0.11% | |
| WLDN | D | 0.1% | |
| GNRC | B | 0.08% | |
| AES | F | 0.06% | |
| MTZ | B | 0.06% | |
| PLPC | B | 0.06% | |
| VMI | B | 0.05% | |
| ENS | D | 0.03% | |
| BDC | B | 0.03% | |
| ACA | A | 0.03% | |
| ESE | B | 0.02% | |
| DGII | B | 0.01% | |
| AZZ | B | 0.01% | |
| STM | F | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 58 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -2.17% | |
| NVR | D | -2.1% | |
| TKR | D | -2.09% | |
| NSIT | F | -2.08% | |
| SN | D | -2.03% | |
| LH | C | -1.97% | |
| BANR | B | -1.85% | |
| MOD | A | -1.82% | |
| TSCO | D | -1.8% | |
| EFSC | B | -1.79% | |
| RRX | B | -1.77% | |
| PATK | D | -1.77% | |
| TECH | D | -1.75% | |
| SKY | A | -1.73% | |
| WH | B | -1.72% | |
| GTES | A | -1.72% | |
| TPG | A | -1.7% | |
| NI | A | -1.7% | |
| ZBRA | B | -1.65% | |
| FNB | A | -1.65% | |
| TRU | D | -1.63% | |
| OMF | A | -1.62% | |
| SNV | B | -1.61% | |
| STLD | B | -1.59% | |
| RJF | A | -1.56% | |
| CECO | A | -1.55% | |
| ESI | A | -1.54% | |
| BELFB | C | -1.54% | |
| TFIN | A | -1.52% | |
| SAIA | B | -1.49% | |
| EMN | D | -1.47% | |
| CNM | D | -1.47% | |
| LMB | A | -1.46% | |
| B | B | -1.45% | |
| WMS | D | -1.45% | |
| KD | B | -1.45% | |
| FTI | A | -1.44% | |
| ICLR | D | -1.44% | |
| NSA | D | -1.42% | |
| ASGN | F | -1.41% | |
| REXR | F | -1.39% | |
| EXR | D | -1.37% | |
| SUM | B | -1.33% | |
| GO | C | -1.21% | |
| ACGL | D | -1.21% | |
| GPI | A | -1.21% | |
| ALGN | D | -1.2% | |
| ENTG | D | -1.16% | |
| KNSL | B | -1.14% | |
| NGVT | B | -1.12% | |
| DAR | C | -1.09% | |
| COHR | B | -1.06% | |
| HAE | C | -1.05% | |
| IBP | D | -1.03% | |
| COTY | F | -1.03% | |
| PGNY | F | -0.94% | |
| MRVI | F | -0.94% | |
| LSCC | D | -0.64% |
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
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
Electronics Distribution
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