IYZ vs. GRID ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

814,479

Number of Holdings *

20

* 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

$124.56

Average Daily Volume

117,063

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IYZ GRID
30 Days 5.45% -0.30%
60 Days 10.43% -0.51%
90 Days 16.16% 2.48%
12 Months 30.08% 31.06%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in GRID Overlap
CSCO B 17.04% 1.62% 1.62%
IYZ Overweight 19 Positions Relative to GRID
Symbol Grade Weight
VZ C 12.54%
T A 11.76%
UI B 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN C 4.32%
ANET C 4.12%
CHTR C 4.1%
MSI B 4.06%
IRDM D 3.59%
ROKU D 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 43 Positions Relative to GRID
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%
ORCL A -2.21%
APTV F -2.07%
NVT B -1.81%
ENPH F -1.37%
IBM C -1.34%
TXN C -1.31%
QCOM F -1.27%
HON C -1.11%
ITRI C -0.77%
ADI D -0.74%
GEV B -0.61%
AEIS C -0.56%
EMR B -0.55%
ATKR D -0.52%
NXPI D -0.36%
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%
STM F -0.01%
EBR F -0.0%
Compare ETFs