IWR vs. GRID ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$91.75

Average Daily Volume

1,440,648

Number of Holdings *

802

* may have additional holdings in another (foreign) market
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

$124.12

Average Daily Volume

115,764

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IWR GRID
30 Days 1.88% -1.95%
60 Days 5.27% -0.86%
90 Days 7.98% 3.22%
12 Months 30.38% 30.72%
12 Overlapping Holdings
Symbol Grade Weight in IWR Weight in GRID Overlap
AES F 0.08% 0.06% 0.06%
APTV F 0.12% 2.36% 0.12%
ENPH F 0.07% 1.52% 0.07%
GNRC B 0.09% 0.08% 0.08%
HUBB B 0.2% 4.21% 0.2%
LFUS D 0.05% 0.04% 0.04%
MTZ A 0.07% 0.06% 0.06%
NVT C 0.1% 1.87% 0.1%
PWR A 0.39% 4.51% 0.39%
TRMB B 0.14% 0.12% 0.12%
VMI B 0.06% 0.05% 0.05%
WCC B 0.07% 0.06% 0.06%
IWR Overweight 790 Positions Relative to GRID
Symbol Grade Weight
PLTR A 0.95%
APP A 0.62%
WMB A 0.56%
AJG B 0.52%
OKE A 0.51%
AFL C 0.49%
HLT A 0.49%
DLR A 0.48%
SPG A 0.47%
URI B 0.47%
BK B 0.46%
TTD B 0.45%
AMP A 0.45%
FICO B 0.45%
RCL A 0.43%
COIN A 0.43%
ALL A 0.42%
KMI A 0.42%
GWW B 0.42%
O C 0.41%
DHI D 0.41%
VST A 0.4%
LHX B 0.4%
FIS C 0.4%
FAST B 0.39%
PAYX B 0.39%
CMI A 0.39%
LNG A 0.38%
ROST D 0.38%
KVUE A 0.37%
MSCI B 0.37%
CCI C 0.37%
HWM A 0.37%
PCG A 0.36%
AME A 0.36%
ODFL B 0.36%
VRT A 0.36%
PEG C 0.35%
BKR B 0.35%
AXON A 0.35%
DFS B 0.35%
PRU B 0.35%
IR B 0.34%
SQ A 0.34%
CBRE B 0.34%
FERG C 0.34%
EA A 0.34%
TRGP A 0.34%
MSTR A 0.34%
OTIS C 0.33%
VRSK B 0.33%
CTVA C 0.33%
LEN D 0.33%
IT C 0.33%
COR B 0.33%
DAL A 0.32%
IQV F 0.32%
HES B 0.32%
KR B 0.32%
CTSH C 0.32%
A F 0.32%
GEHC D 0.31%
MLM B 0.31%
NUE D 0.31%
EXC C 0.31%
SYY D 0.31%
MCHP F 0.31%
YUM D 0.31%
VMC B 0.31%
GIS F 0.3%
RMD C 0.3%
ACGL D 0.3%
CHTR B 0.3%
DDOG A 0.3%
GLW B 0.3%
XEL A 0.3%
DD D 0.29%
IDXX F 0.29%
MPWR F 0.29%
HPQ B 0.29%
ED C 0.28%
FANG D 0.28%
HIG B 0.28%
VEEV C 0.28%
HUM D 0.28%
MTB A 0.28%
IRM C 0.28%
ALNY D 0.28%
EXR C 0.28%
WAB B 0.28%
VICI C 0.27%
GRMN B 0.27%
AVB B 0.27%
EFX F 0.27%
FITB B 0.26%
CNC F 0.26%
EIX C 0.26%
ETR A 0.26%
HUBS B 0.26%
WTW B 0.26%
NDAQ A 0.26%
DOW F 0.26%
TTWO A 0.25%
WEC A 0.25%
TSCO D 0.25%
ARES A 0.25%
ROK B 0.25%
EBAY D 0.25%
CSGP F 0.25%
PPG F 0.24%
CAH B 0.24%
ANSS B 0.24%
RJF A 0.24%
XYL D 0.24%
ON F 0.24%
EQR C 0.23%
CPNG D 0.23%
DXCM C 0.23%
GPN C 0.23%
STT B 0.23%
HPE B 0.23%
UAL A 0.23%
KEYS C 0.23%
AWK C 0.22%
DECK A 0.22%
LDOS C 0.22%
NVR D 0.22%
RBLX B 0.22%
CDW F 0.22%
BRO B 0.22%
SW A 0.22%
NET B 0.22%
PHM D 0.22%
DOV B 0.22%
MTD F 0.22%
NTAP C 0.21%
HSY F 0.21%
TROW B 0.21%
HAL C 0.21%
TPL A 0.21%
FCNCA A 0.21%
CHD A 0.21%
VLTO C 0.21%
VTR B 0.21%
BR B 0.21%
CVNA A 0.21%
TYL B 0.21%
FTV D 0.21%
EQT A 0.2%
DTE C 0.2%
PPL A 0.2%
DVN F 0.2%
ADM D 0.2%
HBAN B 0.2%
CPAY A 0.2%
BIIB F 0.2%
GDDY A 0.2%
SYF B 0.2%
PTC B 0.19%
EXPE B 0.19%
LPLA A 0.19%
WY D 0.19%
BAH D 0.19%
WST D 0.19%
RF A 0.19%
IFF D 0.19%
EME A 0.19%
FE C 0.19%
AEE A 0.19%
CCL A 0.19%
SBAC D 0.19%
ILMN C 0.19%
ATO A 0.18%
STLD B 0.18%
ZBH C 0.18%
LYB F 0.18%
WBD B 0.18%
TDY B 0.18%
WAT C 0.18%
WDC F 0.18%
CINF A 0.18%
LH B 0.17%
ZBRA B 0.17%
MDB C 0.17%
CLX A 0.17%
INVH D 0.17%
FSLR F 0.17%
TRU D 0.17%
CBOE C 0.17%
CFG B 0.17%
CSL C 0.17%
NTRS A 0.17%
EXE A 0.17%
MKL A 0.17%
K B 0.17%
PKG B 0.17%
ZM B 0.17%
BLDR D 0.17%
STE D 0.17%
ES C 0.17%
BBY D 0.16%
CNP A 0.16%
ESS A 0.16%
LYV A 0.16%
MKC D 0.16%
PFG C 0.16%
ARE F 0.16%
IP A 0.16%
NRG B 0.16%
DRI C 0.16%
CMS C 0.16%
LII A 0.16%
COO D 0.16%
HOOD A 0.16%
OMC C 0.16%
UTHR C 0.15%
ZS B 0.15%
IBKR A 0.15%
HOLX D 0.15%
FDS B 0.15%
DKNG B 0.15%
J D 0.15%
CTRA B 0.15%
WSO A 0.15%
RS B 0.15%
ULTA F 0.15%
MAA A 0.15%
BALL D 0.15%
SNA B 0.15%
PODD B 0.15%
LUV B 0.15%
MOH F 0.15%
TOST A 0.14%
BURL A 0.14%
TSN B 0.14%
FWONK B 0.14%
DG F 0.14%
EXPD D 0.14%
GPC F 0.14%
NTNX B 0.14%
RPM B 0.14%
PNR B 0.14%
IEX B 0.14%
TER F 0.14%
MANH D 0.14%
XPO B 0.14%
PINS F 0.14%
KEY B 0.14%
BAX F 0.14%
DGX A 0.14%
WRB B 0.14%
MAS D 0.14%
LVS B 0.14%
SUI C 0.13%
VRSN F 0.13%
DT C 0.13%
THC C 0.13%
TWLO A 0.13%
JBHT C 0.13%
ENTG F 0.13%
EG D 0.13%
GWRE A 0.13%
DOC D 0.13%
DPZ C 0.13%
MRO A 0.13%
GEN B 0.13%
SSNC C 0.13%
TOL B 0.13%
DOCU B 0.13%
NI A 0.13%
PSTG F 0.13%
FIX A 0.13%
TXT D 0.13%
AVY D 0.13%
KIM A 0.13%
OC A 0.13%
WSM D 0.13%
HEI A 0.13%
ALGN D 0.13%
EQH B 0.12%
SWKS F 0.12%
SAIA C 0.12%
COHR B 0.12%
UDR C 0.12%
AMCR D 0.12%
GGG B 0.12%
CW B 0.12%
RGA B 0.12%
LNT A 0.12%
NDSN D 0.12%
L A 0.12%
ACM B 0.12%
JBL C 0.12%
RVTY D 0.12%
NTRA A 0.12%
FNF A 0.12%
CF A 0.12%
USFD A 0.12%
CASY A 0.12%
VTRS A 0.12%
TW A 0.12%
AVTR F 0.12%
BXP D 0.11%
GLPI C 0.11%
JKHY D 0.11%
PFGC B 0.11%
ELS B 0.11%
TXRH B 0.11%
CLH C 0.11%
INCY C 0.11%
SOFI A 0.11%
AKAM F 0.11%
CAG F 0.11%
REG A 0.11%
RNR C 0.11%
SWK F 0.11%
POOL D 0.11%
EVRG A 0.11%
ROL B 0.11%
EWBC A 0.11%
FFIV B 0.11%
LECO C 0.1%
TECH F 0.1%
ALB B 0.1%
EMN D 0.1%
SJM D 0.1%
KMX C 0.1%
BJ B 0.1%
DUOL A 0.1%
TPR B 0.1%
UHS D 0.1%
SMCI F 0.1%
BG D 0.1%
DAY B 0.1%
OKTA D 0.1%
FTI A 0.1%
WPC C 0.1%
SCI A 0.1%
DLTR F 0.1%
JEF A 0.1%
TTEK F 0.1%
AMH C 0.1%
CPT C 0.1%
CACI C 0.1%
ITT A 0.1%
NBIX C 0.1%
HST D 0.1%
ALLE D 0.1%
CHRW B 0.1%
BMRN F 0.1%
JNPR D 0.1%
JLL D 0.1%
EPAM C 0.1%
FND F 0.09%
DOX D 0.09%
CTLT D 0.09%
AFRM A 0.09%
WWD B 0.09%
FHN A 0.09%
LBRDK C 0.09%
AIZ A 0.09%
CUBE C 0.09%
CCK D 0.09%
SRPT F 0.09%
CRL D 0.09%
EVR B 0.09%
CAVA C 0.09%
LAMR D 0.09%
IPG F 0.09%
UNM A 0.09%
NWSA B 0.09%
AA A 0.09%
DKS D 0.09%
OVV C 0.09%
BWXT A 0.09%
CG B 0.09%
HEI A 0.09%
SF B 0.09%
OWL A 0.09%
RRX B 0.09%
ATR B 0.09%
PAYC B 0.09%
LW C 0.09%
BLD F 0.09%
NCLH B 0.09%
Z A 0.09%
CE F 0.08%
TFX F 0.08%
REXR F 0.08%
MORN B 0.08%
DCI B 0.08%
GME C 0.08%
LNW F 0.08%
PCTY B 0.08%
ROKU D 0.08%
EXAS D 0.08%
CNH C 0.08%
KNX B 0.08%
ITCI B 0.08%
FRT B 0.08%
AAON B 0.08%
SNX D 0.08%
TKO A 0.08%
WMS F 0.08%
KBR F 0.08%
DTM A 0.08%
MUSA B 0.08%
WAL B 0.08%
GL C 0.08%
GLOB C 0.08%
FBIN F 0.08%
PR B 0.08%
HLI B 0.08%
RGLD C 0.08%
WBS A 0.08%
NLY C 0.08%
AFG A 0.08%
INGR B 0.08%
WTRG B 0.08%
WING D 0.08%
SOLV F 0.08%
KNSL B 0.08%
LKQ F 0.08%
LAD B 0.08%
MKTX D 0.08%
CHDN C 0.08%
AYI B 0.08%
EHC B 0.08%
OHI B 0.08%
ARMK C 0.08%
FOXA B 0.08%
RPRX F 0.08%
ALLY C 0.08%
PRI A 0.08%
CIEN B 0.08%
EXP B 0.08%
PNW B 0.08%
EXEL B 0.08%
ALSN B 0.08%
TAP B 0.08%
SSD D 0.07%
HII F 0.07%
G B 0.07%
VNO C 0.07%
ACI C 0.07%
SNV B 0.07%
CHRD F 0.07%
CFR B 0.07%
SKX F 0.07%
VOYA B 0.07%
HRB D 0.07%
CART C 0.07%
PLNT A 0.07%
CBSH A 0.07%
CHE F 0.07%
WTFC B 0.07%
CNM C 0.07%
ZION B 0.07%
OLED F 0.07%
APG C 0.07%
AR B 0.07%
FYBR C 0.07%
EGP D 0.07%
MGM D 0.07%
OGE A 0.07%
WYNN D 0.07%
ONTO F 0.07%
CR A 0.07%
BRX A 0.07%
HSIC C 0.07%
PEN B 0.07%
GPK D 0.07%
RIVN F 0.07%
CPB D 0.07%
HRL D 0.07%
CMA B 0.07%
AXTA B 0.07%
CZR F 0.07%
MOS D 0.07%
TTC F 0.07%
RL C 0.07%
HAS D 0.07%
AOS F 0.07%
AAL B 0.07%
NYT D 0.07%
RBC A 0.07%
GMED A 0.07%
ORI A 0.07%
TPX B 0.07%
X C 0.07%
BRBR A 0.07%
MEDP D 0.07%
PNFP B 0.07%
AZEK B 0.06%
LSTR D 0.06%
H B 0.06%
R B 0.06%
ELAN D 0.06%
MASI B 0.06%
SN D 0.06%
GNTX F 0.06%
GXO B 0.06%
FR C 0.06%
ESTC C 0.06%
BIO C 0.06%
AGNC C 0.06%
DOCS C 0.06%
GTLB B 0.06%
FCN F 0.06%
PB A 0.06%
LPX B 0.06%
RLI A 0.06%
ATI C 0.06%
VKTX F 0.06%
FRPT A 0.06%
WSC F 0.06%
VFC C 0.06%
OSK C 0.06%
RYAN B 0.06%
COKE C 0.06%
WH B 0.06%
CGNX D 0.06%
KEX B 0.06%
FMC D 0.06%
LSCC D 0.06%
PCOR C 0.06%
ESAB C 0.06%
MIDD D 0.06%
SMAR A 0.06%
ADC A 0.06%
WEX F 0.06%
DVA C 0.06%
S B 0.06%
JAZZ C 0.06%
MTSI B 0.06%
BWA D 0.06%
MHK D 0.06%
RHI C 0.06%
BERY D 0.06%
MKSI C 0.06%
NNN C 0.06%
SAIC F 0.06%
RRC B 0.06%
RGEN F 0.06%
MTCH F 0.06%
TREX D 0.06%
FLS A 0.06%
BILL B 0.06%
APA F 0.06%
SEIC B 0.06%
THO C 0.05%
VVV D 0.05%
CRUS F 0.05%
LITE B 0.05%
JHG B 0.05%
BC D 0.05%
THG A 0.05%
AGCO F 0.05%
INSP F 0.05%
FNB B 0.05%
IDA A 0.05%
PVH C 0.05%
AMG C 0.05%
WHR B 0.05%
PATH C 0.05%
BEN C 0.05%
OLLI D 0.05%
CROX F 0.05%
U F 0.05%
STWD C 0.05%
IONS F 0.05%
VNT C 0.05%
CLF F 0.05%
ETSY D 0.05%
OMF A 0.05%
FOUR A 0.05%
MTG D 0.05%
BRKR F 0.05%
WFRD F 0.05%
KD A 0.05%
SIRI D 0.05%
COLB B 0.05%
LAZ B 0.05%
ARW F 0.05%
ESI B 0.05%
MSA D 0.05%
DAR B 0.05%
ALK A 0.05%
LYFT C 0.05%
NOV D 0.05%
ELF C 0.05%
FAF C 0.05%
WBA F 0.05%
COLD F 0.05%
DBX C 0.05%
IVZ C 0.05%
AXS A 0.05%
CFLT B 0.05%
PARA D 0.05%
MAT D 0.05%
DINO D 0.05%
AZPN A 0.05%
MTDR C 0.05%
QRVO F 0.05%
AWI B 0.05%
BFAM F 0.05%
BPOP C 0.05%
MTN C 0.05%
SITE D 0.05%
UHAL D 0.05%
STAG D 0.05%
BBWI C 0.05%
HR C 0.05%
BSY D 0.05%
GFS C 0.04%
GAP D 0.04%
DLB F 0.04%
WLK F 0.04%
EEFT C 0.04%
SLGN A 0.04%
RARE F 0.04%
AGO A 0.04%
RYN D 0.04%
SEE D 0.04%
WTM A 0.04%
FIVE F 0.04%
CUZ B 0.04%
HCP B 0.04%
KRC C 0.04%
OZK B 0.04%
AL B 0.04%
TKR F 0.04%
ST F 0.04%
RH D 0.04%
UGI C 0.04%
SON F 0.04%
HXL F 0.04%
SLM B 0.04%
LOPE B 0.04%
ROIV D 0.04%
AVT C 0.04%
BYD B 0.04%
CELH F 0.04%
PSN C 0.04%
BROS A 0.04%
NXST C 0.04%
CCCS B 0.04%
APPF C 0.04%
AM A 0.04%
OLN F 0.04%
LNC B 0.04%
CIVI D 0.04%
NFG A 0.04%
LEA F 0.04%
FOX A 0.04%
POST C 0.04%
RITM D 0.04%
VNOM A 0.04%
TPG A 0.04%
AMKR F 0.03%
AMED F 0.03%
PENN C 0.03%
BHF C 0.03%
RNG C 0.03%
APLS F 0.03%
ECG C 0.03%
YETI D 0.03%
LBTYA F 0.03%
LBTYK A 0.03%
VAC C 0.03%
HUN F 0.03%
WEN C 0.03%
ZG A 0.03%
EPR D 0.03%
IRDM F 0.03%
NCNO B 0.03%
FHB B 0.03%
NVST C 0.03%
PII F 0.03%
HIW D 0.03%
PRGO C 0.03%
TNL B 0.03%
XRAY D 0.03%
SPR D 0.03%
MDU D 0.03%
W D 0.03%
NWS A 0.03%
ACHC F 0.03%
DNB B 0.03%
ZI D 0.03%
NEU D 0.03%
NWL B 0.03%
PEGA B 0.03%
DXC D 0.03%
HOG F 0.03%
IAC D 0.03%
FLO D 0.03%
CHH A 0.03%
ASH F 0.03%
MSM D 0.03%
KMPR A 0.03%
LINE F 0.03%
AMTM F 0.03%
OGN F 0.03%
AN D 0.03%
MSGS B 0.03%
GTES A 0.03%
M D 0.03%
CLVT D 0.02%
VSTS F 0.02%
KSS F 0.02%
CNXC F 0.02%
FTRE D 0.02%
ALAB B 0.02%
RKT F 0.02%
LCID F 0.02%
RCM A 0.02%
AAP D 0.02%
HAYW B 0.02%
PPC B 0.02%
ADT B 0.02%
JWN C 0.02%
IPGP D 0.02%
CPRI F 0.02%
CWEN C 0.02%
QDEL F 0.02%
AZTA F 0.02%
PINC B 0.02%
SHC F 0.02%
SPB C 0.02%
ENOV C 0.02%
AGR A 0.02%
MP C 0.02%
WU F 0.02%
BOKF B 0.02%
HHH B 0.02%
ALGM F 0.02%
FIVN C 0.02%
SAM C 0.02%
COTY F 0.02%
CXT C 0.02%
VIRT A 0.02%
CACC F 0.02%
DV C 0.02%
COLM B 0.02%
LLYVK A 0.02%
TDC D 0.02%
MPW F 0.02%
PAG B 0.02%
CC D 0.02%
NSA C 0.02%
MAN F 0.02%
PK D 0.02%
SMG C 0.02%
UWMC D 0.01%
SEB F 0.01%
TFSL A 0.01%
CWEN C 0.01%
LOAR B 0.01%
CNA C 0.01%
AS A 0.01%
DDS B 0.01%
LLYVA A 0.01%
WOLF F 0.01%
PYCR C 0.01%
UI A 0.01%
CERT F 0.01%
SNDR B 0.01%
REYN D 0.01%
CAR C 0.01%
LEG F 0.01%
INFA D 0.01%
TXG F 0.01%
TRIP F 0.01%
LBRDA C 0.01%
UA C 0.01%
GO C 0.01%
FWONA B 0.01%
CRI F 0.01%
QS D 0.01%
UAA C 0.01%
BIRK D 0.01%
LEN D 0.01%
DJT C 0.01%
PARAA C 0.0%
SEG B 0.0%
GRAL C 0.0%
UHAL D 0.0%
NFE F 0.0%
PLTK B 0.0%
IWR Underweight 32 Positions Relative to GRID
Symbol Grade Weight
ETN B -9.08%
JCI B -8.61%
ABBV F -7.76%
TSLA A -2.68%
NVDA A -2.41%
ORCL A -2.16%
CSCO B -1.6%
TXN C -1.35%
IBM C -1.34%
QCOM F -1.31%
HON B -1.03%
ITRI B -0.79%
ADI D -0.78%
GEV A -0.62%
ATKR D -0.58%
AEIS B -0.57%
EMR A -0.53%
NXPI F -0.37%
MYRG C -0.31%
FLNC C -0.17%
AMSC C -0.16%
SEDG F -0.13%
WLDN C -0.1%
PLPC B -0.06%
BDC B -0.03%
ACA A -0.03%
STM F -0.02%
ESE B -0.02%
ENS D -0.02%
DGII B -0.01%
AZZ A -0.01%
EBR F -0.0%
Compare ETFs