GRID vs. UDIV ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
$124.96
Average Daily Volume
112,378
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.29
Average Daily Volume
5,369
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | UDIV |
|---|---|---|
| 30 Days | -1.97% | 1.75% |
| 60 Days | 2.68% | 6.42% |
| 90 Days | 5.94% | 8.57% |
| 12 Months | 33.33% | 36.93% |
16 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 7.76% | 1.15% | 1.15% | |
| ADI | F | 0.78% | 0.55% | 0.55% | |
| AES | F | 0.06% | 0.05% | 0.05% | |
| CSCO | A | 1.6% | 0.85% | 0.85% | |
| EMR | A | 0.53% | 0.21% | 0.21% | |
| ETN | A | 9.08% | 0.41% | 0.41% | |
| HON | B | 1.03% | 0.17% | 0.17% | |
| HUBB | B | 4.21% | 0.07% | 0.07% | |
| IBM | C | 1.34% | 0.83% | 0.83% | |
| JCI | A | 8.61% | 0.23% | 0.23% | |
| NVDA | B | 2.41% | 6.93% | 2.41% | |
| NXPI | F | 0.37% | 0.37% | 0.37% | |
| ORCL | A | 2.16% | 0.5% | 0.5% | |
| QCOM | F | 1.31% | 0.77% | 0.77% | |
| TSLA | B | 2.68% | 1.44% | 1.44% | |
| TXN | C | 1.35% | 0.9% | 0.9% |
GRID Overweight 28 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | B | 4.51% | |
| APTV | D | 2.36% | |
| NVT | B | 1.87% | |
| ENPH | F | 1.52% | |
| ITRI | B | 0.79% | |
| GEV | B | 0.62% | |
| ATKR | D | 0.58% | |
| AEIS | C | 0.57% | |
| MYRG | B | 0.31% | |
| FLNC | D | 0.17% | |
| AMSC | B | 0.16% | |
| SEDG | F | 0.13% | |
| TRMB | B | 0.12% | |
| WLDN | C | 0.1% | |
| GNRC | B | 0.08% | |
| MTZ | B | 0.06% | |
| PLPC | B | 0.06% | |
| WCC | B | 0.06% | |
| VMI | B | 0.05% | |
| LFUS | D | 0.04% | |
| BDC | C | 0.03% | |
| ACA | B | 0.03% | |
| STM | F | 0.02% | |
| ESE | B | 0.02% | |
| ENS | D | 0.02% | |
| DGII | B | 0.01% | |
| AZZ | B | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 260 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| MSFT | C | -6.04% | |
| AMZN | A | -3.49% | |
| META | B | -2.21% | |
| GOOGL | B | -1.95% | |
| AVGO | C | -1.87% | |
| GOOG | B | -1.75% | |
| XOM | B | -1.34% | |
| LLY | F | -1.32% | |
| JPM | B | -1.27% | |
| JNJ | D | -1.15% | |
| CVX | B | -1.07% | |
| HD | B | -1.03% | |
| UNH | B | -0.89% | |
| MS | A | -0.88% | |
| PM | C | -0.83% | |
| C | A | -0.8% | |
| T | A | -0.76% | |
| KO | F | -0.75% | |
| PG | C | -0.75% | |
| MRK | F | -0.74% | |
| VZ | C | -0.73% | |
| BX | A | -0.72% | |
| PFE | F | -0.7% | |
| AMGN | F | -0.68% | |
| GILD | C | -0.67% | |
| BMY | B | -0.65% | |
| BAC | A | -0.61% | |
| NFLX | A | -0.6% | |
| PEP | D | -0.57% | |
| UPS | C | -0.55% | |
| MDT | D | -0.55% | |
| MO | A | -0.53% | |
| SO | D | -0.52% | |
| DUK | D | -0.49% | |
| ABT | C | -0.48% | |
| PNC | B | -0.48% | |
| CRM | B | -0.48% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| AMD | F | -0.46% | |
| NOW | A | -0.45% | |
| INTC | C | -0.44% | |
| INTU | A | -0.44% | |
| ACN | C | -0.44% | |
| GS | B | -0.43% | |
| PLD | D | -0.43% | |
| ITW | A | -0.42% | |
| AMAT | F | -0.42% | |
| WMB | B | -0.4% | |
| CVS | F | -0.4% | |
| WFC | A | -0.39% | |
| APO | B | -0.38% | |
| LRCX | F | -0.37% | |
| CMCSA | B | -0.36% | |
| TFC | B | -0.36% | |
| MMM | C | -0.36% | |
| OKE | A | -0.36% | |
| AMT | F | -0.35% | |
| ADBE | C | -0.34% | |
| V | A | -0.33% | |
| SPG | B | -0.32% | |
| DLR | C | -0.32% | |
| BK | B | -0.32% | |
| KLAC | F | -0.32% | |
| KMI | B | -0.31% | |
| UNP | C | -0.3% | |
| CMI | A | -0.29% | |
| PSA | C | -0.29% | |
| ANET | C | -0.29% | |
| SBUX | B | -0.29% | |
| AEP | D | -0.28% | |
| O | D | -0.28% | |
| CRWD | B | -0.28% | |
| COST | B | -0.27% | |
| LOW | B | -0.27% | |
| PAYX | B | -0.27% | |
| D | D | -0.27% | |
| PANW | A | -0.27% | |
| UBER | F | -0.27% | |
| TGT | C | -0.27% | |
| PLTR | B | -0.27% | |
| MELI | D | -0.27% | |
| KMB | F | -0.26% | |
| F | C | -0.26% | |
| PRU | B | -0.26% | |
| FAST | A | -0.26% | |
| COP | C | -0.24% | |
| CCI | F | -0.24% | |
| MA | B | -0.23% | |
| MU | D | -0.23% | |
| HPQ | B | -0.23% | |
| MSCI | B | -0.23% | |
| MCD | C | -0.23% | |
| MCHP | F | -0.23% | |
| GLW | C | -0.22% | |
| KVUE | B | -0.22% | |
| GIS | F | -0.21% | |
| MTB | B | -0.21% | |
| EQIX | B | -0.21% | |
| EXC | C | -0.21% | |
| PSX | D | -0.21% | |
| DOW | F | -0.2% | |
| XEL | A | -0.2% | |
| FANG | D | -0.2% | |
| EIX | C | -0.19% | |
| RTX | C | -0.19% | |
| ROK | B | -0.19% | |
| EXR | D | -0.19% | |
| ED | D | -0.19% | |
| BKR | B | -0.18% | |
| VRT | B | -0.18% | |
| AVB | A | -0.18% | |
| VICI | D | -0.18% | |
| GRMN | A | -0.18% | |
| ARES | B | -0.18% | |
| FITB | A | -0.18% | |
| KHC | F | -0.17% | |
| IRM | D | -0.17% | |
| STT | B | -0.17% | |
| WEC | B | -0.17% | |
| ETR | B | -0.17% | |
| SYY | B | -0.17% | |
| APD | B | -0.17% | |
| DVN | F | -0.16% | |
| SW | C | -0.16% | |
| TROW | B | -0.15% | |
| PEG | C | -0.15% | |
| HBAN | B | -0.15% | |
| NTAP | D | -0.15% | |
| MPWR | F | -0.15% | |
| KKR | B | -0.15% | |
| DFS | B | -0.14% | |
| DTE | D | -0.14% | |
| PPL | A | -0.14% | |
| LIN | D | -0.14% | |
| ISRG | A | -0.14% | |
| EQR | C | -0.14% | |
| VTR | C | -0.14% | |
| CDNS | B | -0.14% | |
| RF | B | -0.14% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| MRVL | B | -0.13% | |
| NKE | F | -0.13% | |
| ADP | A | -0.13% | |
| LYB | F | -0.13% | |
| CINF | A | -0.13% | |
| IFF | F | -0.13% | |
| DRI | B | -0.12% | |
| IP | C | -0.12% | |
| CMG | B | -0.12% | |
| COIN | B | -0.12% | |
| OMC | B | -0.12% | |
| STX | D | -0.12% | |
| PFG | C | -0.12% | |
| WELL | B | -0.12% | |
| FE | D | -0.12% | |
| SNPS | B | -0.12% | |
| ES | D | -0.12% | |
| K | A | -0.12% | |
| PKG | B | -0.12% | |
| EBAY | C | -0.12% | |
| LUV | B | -0.11% | |
| GPC | D | -0.11% | |
| BR | A | -0.11% | |
| MET | C | -0.11% | |
| SNA | A | -0.11% | |
| NEE | D | -0.11% | |
| KEY | B | -0.11% | |
| DASH | A | -0.11% | |
| DIS | B | -0.11% | |
| CTRA | B | -0.11% | |
| INVH | D | -0.11% | |
| WSO | A | -0.11% | |
| CLX | A | -0.11% | |
| KIM | A | -0.1% | |
| BAX | F | -0.1% | |
| TSN | C | -0.1% | |
| ZS | B | -0.1% | |
| CAT | C | -0.1% | |
| MAA | C | -0.1% | |
| ARE | F | -0.1% | |
| BBY | D | -0.1% | |
| DELL | B | -0.1% | |
| CMS | C | -0.1% | |
| HPE | B | -0.1% | |
| ESS | C | -0.1% | |
| DDOG | B | -0.09% | |
| SUI | D | -0.09% | |
| AMCR | D | -0.09% | |
| EWBC | B | -0.09% | |
| FNF | C | -0.09% | |
| SWKS | F | -0.09% | |
| NI | A | -0.09% | |
| EL | F | -0.09% | |
| VTRS | B | -0.09% | |
| ALL | A | -0.09% | |
| DOC | C | -0.09% | |
| CAG | F | -0.08% | |
| VLO | D | -0.08% | |
| AXON | B | -0.08% | |
| EVRG | A | -0.08% | |
| SWK | F | -0.08% | |
| LNT | C | -0.08% | |
| LVS | C | -0.08% | |
| IPG | F | -0.07% | |
| WPC | F | -0.07% | |
| SJM | F | -0.07% | |
| CG | C | -0.07% | |
| EMN | D | -0.07% | |
| NSC | B | -0.07% | |
| REG | A | -0.07% | |
| JNPR | D | -0.07% | |
| GEN | A | -0.07% | |
| CPT | C | -0.07% | |
| ELS | C | -0.07% | |
| FDX | B | -0.07% | |
| HST | C | -0.07% | |
| UDR | C | -0.07% | |
| BXP | D | -0.07% | |
| WDAY | B | -0.06% | |
| APA | F | -0.06% | |
| HUBS | B | -0.06% | |
| SNOW | C | -0.06% | |
| SLB | C | -0.06% | |
| CNH | D | -0.06% | |
| SCCO | F | -0.06% | |
| LKQ | D | -0.06% | |
| NET | B | -0.06% | |
| EOG | A | -0.06% | |
| TTD | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | F | -0.05% | |
| TAP | B | -0.05% | |
| HRL | F | -0.05% | |
| GD | A | -0.05% | |
| APH | B | -0.05% | |
| TSCO | C | -0.04% | |
| RPRX | F | -0.04% | |
| WBA | D | -0.04% | |
| ENTG | D | -0.04% | |
| SMCI | F | -0.04% | |
| CRBG | C | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| SQ | B | -0.03% | |
| DG | F | -0.03% | |
| BEN | C | -0.03% | |
| NEM | F | -0.02% | |
| AGR | C | -0.02% | |
| SYK | A | -0.02% | |
| DT | C | -0.02% | |
| OKTA | C | -0.02% | |
| TT | A | -0.02% | |
| FIS | B | -0.02% | |
| CAH | A | -0.02% | |
| TER | F | -0.02% | |
| SIRI | D | -0.01% | |
| BSY | F | -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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
Compare ETFs
