GRID vs. VO ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.79

Average Daily Volume

491,978

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period GRID VO
30 Days 6.11% 4.49%
60 Days 13.99% 11.31%
90 Days 6.11% 9.55%
12 Months 38.10% 31.44%
8 Overlapping Holdings
Symbol Grade Weight in GRID Weight in VO Overlap
AES C 0.08% 0.08% 0.08%
APTV D 3.1% 0.24% 0.24%
ENPH F 2.39% 0.19% 0.19%
GEV A 0.45% 0.34% 0.34%
HUBB A 3.8% 0.13% 0.13%
JCI C 7.98% 0.31% 0.31%
PWR A 4.1% 0.5% 0.5%
TRMB B 0.1% 0.17% 0.1%
GRID Overweight 36 Positions Relative to VO
Symbol Grade Weight
ETN B 8.13%
ABBV C 7.79%
TSLA C 2.31%
NVDA B 1.93%
ORCL A 1.92%
NVT C 1.67%
CSCO A 1.43%
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%
NXPI F 0.38%
MYRG D 0.22%
FLNC C 0.2%
SEDG F 0.19%
AMSC C 0.13%
WLDN B 0.09%
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 300 Positions Relative to VO
Symbol Grade Weight
APH D -1.01%
MSI A -0.92%
TDG A -0.91%
WELL C -0.9%
CTAS C -0.87%
AJG C -0.8%
PLTR A -0.79%
CARR A -0.78%
NEM C -0.77%
CEG A -0.77%
DHI C -0.7%
OKE A -0.67%
O C -0.67%
PCG C -0.64%
PCAR D -0.63%
URI C -0.62%
ALL A -0.62%
DLR C -0.61%
WCN D -0.6%
FIS A -0.57%
CPRT B -0.57%
APO A -0.57%
LEN C -0.56%
AMP A -0.56%
TTD A -0.56%
LHX A -0.56%
MCHP F -0.55%
MPWR B -0.54%
GWW B -0.54%
PRU B -0.54%
IQV F -0.54%
MSCI B -0.54%
CNC F -0.53%
CMI A -0.53%
DASH A -0.52%
A B -0.52%
KVUE C -0.52%
FICO C -0.51%
GIS C -0.51%
IDXX D -0.5%
COR F -0.5%
PEG A -0.5%
LNG A -0.5%
ACGL A -0.5%
HES D -0.5%
EA D -0.5%
VRSK D -0.49%
FAST C -0.49%
CTVA A -0.49%
HWM A -0.49%
AME C -0.49%
OTIS A -0.48%
CTSH B -0.48%
EXR D -0.47%
DOW B -0.47%
ODFL F -0.47%
EFX D -0.47%
YUM C -0.47%
EXC C -0.47%
GEHC C -0.46%
IR A -0.46%
RMD C -0.45%
RCL B -0.45%
IT A -0.45%
NUE D -0.45%
ED C -0.44%
BKR B -0.44%
CBRE C -0.44%
HIG A -0.43%
KR C -0.43%
DFS A -0.43%
FANG D -0.43%
XYL C -0.42%
EIX C -0.42%
ON F -0.42%
HPQ B -0.42%
XEL C -0.42%
MLM F -0.41%
MRVL C -0.41%
NDAQ C -0.41%
IRM B -0.41%
ALNY C -0.41%
DD C -0.4%
VICI C -0.4%
AVB C -0.4%
GLW C -0.4%
DDOG B -0.4%
VMC D -0.4%
ROK D -0.39%
COIN F -0.39%
VEEV C -0.39%
CSGP F -0.39%
ADM F -0.38%
CDW D -0.38%
PPG D -0.38%
MTD C -0.38%
WEC B -0.37%
VRT B -0.37%
VST A -0.37%
BIIB F -0.37%
WTW C -0.37%
EBAY A -0.37%
WAB A -0.37%
HSY D -0.36%
MTB A -0.36%
TSCO A -0.36%
FITB C -0.36%
PHM C -0.35%
AWK D -0.35%
WMB A -0.35%
ANSS D -0.35%
GRMN D -0.35%
DVN F -0.35%
KEYS B -0.34%
EQR C -0.34%
NVR C -0.34%
DAL C -0.34%
CAH B -0.34%
HLT A -0.34%
AZO D -0.34%
DXCM F -0.34%
FTV C -0.33%
TTWO D -0.33%
VLTO A -0.33%
IFF D -0.33%
ARES A -0.33%
MRNA F -0.33%
DOV C -0.32%
AIG C -0.32%
LYB B -0.32%
ETR A -0.32%
SPG A -0.32%
TEAM D -0.32%
HAL D -0.31%
CHD D -0.31%
NTAP D -0.31%
STT A -0.31%
TYL D -0.31%
VTR C -0.31%
BR B -0.31%
HPE B -0.31%
TROW D -0.3%
ES D -0.3%
ZBH F -0.3%
STE D -0.3%
FE C -0.3%
HUBS D -0.3%
SBAC C -0.3%
FSLR C -0.29%
DTE B -0.29%
D A -0.29%
FTNT A -0.29%
NET D -0.29%
PPL C -0.29%
GDDY B -0.29%
RBLX D -0.28%
WY C -0.28%
RJF B -0.28%
GPN F -0.28%
WST D -0.28%
TER C -0.27%
WDC C -0.27%
INVH D -0.27%
RF B -0.27%
CINF A -0.27%
CBOE B -0.27%
HBAN B -0.27%
SMCI F -0.27%
AEE A -0.27%
K B -0.27%
TDY A -0.26%
WAT B -0.26%
STX C -0.26%
ARE D -0.26%
ILMN B -0.26%
CPAY A -0.26%
OMC C -0.25%
MKL B -0.25%
BALL C -0.25%
GPC D -0.25%
MDB D -0.25%
MKC C -0.25%
SYF A -0.25%
CMS A -0.25%
KMI A -0.25%
DRI C -0.24%
J F -0.24%
MAA D -0.24%
HOLX D -0.24%
PFG A -0.24%
PINS D -0.24%
BAX D -0.24%
ESS D -0.24%
SYY D -0.24%
BBY C -0.24%
MOH F -0.24%
CLX C -0.24%
DG F -0.23%
SQ D -0.23%
TSN D -0.23%
CFG C -0.23%
TRU C -0.23%
PKG B -0.23%
WBD F -0.22%
LUV B -0.22%
BMRN F -0.22%
TXT F -0.22%
EXPD D -0.22%
DGX D -0.22%
CNP B -0.22%
DLTR F -0.22%
MAS C -0.22%
AVTR D -0.22%
SWKS F -0.22%
EXPE B -0.22%
NTRS B -0.22%
ZBRA B -0.22%
AVY D -0.22%
ZS F -0.22%
CCL C -0.21%
LPLA D -0.21%
IP C -0.21%
ULTA D -0.21%
SUI D -0.21%
ALGN D -0.21%
EG A -0.21%
BURL C -0.21%
WRB C -0.21%
CTRA D -0.21%
VRSN C -0.2%
SWK C -0.2%
SSNC C -0.2%
LYV A -0.2%
KEY B -0.2%
FDS C -0.2%
MRO B -0.2%
ZM B -0.2%
LULU D -0.19%
CAG D -0.19%
LNT B -0.19%
SNA C -0.19%
HEI C -0.19%
RVTY C -0.19%
CF A -0.19%
FNF C -0.19%
L C -0.19%
AKAM D -0.19%
GEN A -0.18%
CE D -0.18%
JBHT D -0.18%
VTRS D -0.18%
DPZ D -0.18%
UAL A -0.18%
LVS B -0.18%
ROL C -0.18%
NWSA D -0.17%
TW A -0.17%
OKTA F -0.16%
IBKR A -0.16%
WPC C -0.16%
BRO A -0.15%
INCY B -0.14%
RPRX D -0.14%
MSTR B -0.13%
HEI C -0.13%
ALB D -0.13%
LDOS A -0.13%
CPB D -0.12%
SNAP D -0.12%
HRL F -0.12%
EQT C -0.12%
FOXA B -0.12%
MGM D -0.11%
STLD C -0.11%
DOC C -0.1%
TPL A -0.1%
BSY D -0.1%
PODD C -0.09%
UDR C -0.09%
NI A -0.09%
CRBG B -0.08%
HST D -0.08%
WBA F -0.08%
BEN F -0.08%
POOL D -0.08%
EVRG C -0.08%
EPAM F -0.07%
LKQ F -0.07%
SJM D -0.07%
LW D -0.06%
WMG D -0.05%
FOX B -0.05%
RKT D -0.03%
AGR C -0.03%
WLK C -0.03%
LEN C -0.02%
EDR A -0.02%
NWS D -0.01%
SIRI C -0.0%
LSXMK D -0.0%
Compare ETFs