VXUS vs. GRID ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

3,210,343

Number of Holdings *

146

* 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 VXUS GRID
30 Days -4.76% -1.95%
60 Days -3.58% -0.86%
90 Days -2.80% 3.22%
12 Months 12.34% 30.72%
2 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in GRID Overlap
ABBV F 0.27% 7.76% 0.27%
EBR F 0.0% 0.0% 0.0%
VXUS Overweight 144 Positions Relative to GRID
Symbol Grade Weight
NVS D 0.7%
BABA D 0.67%
TM D 0.63%
HSBH A 0.49%
UL D 0.47%
SONY B 0.35%
HDB B 0.34%
MUFG A 0.34%
TD D 0.33%
PDD D 0.28%
SHOP B 0.28%
SMFG A 0.24%
DEO F 0.23%
CNI F 0.2%
IBN D 0.17%
MFG A 0.16%
LYG C 0.15%
HMC F 0.15%
WCN A 0.14%
BCS B 0.13%
VALE F 0.13%
FLUT A 0.12%
GOLD C 0.1%
TCOM B 0.1%
E F 0.1%
BIDU F 0.09%
SW A 0.08%
STLA F 0.08%
UMC F 0.06%
SHG D 0.06%
KB B 0.06%
YUMC B 0.05%
XRX F 0.05%
BEKE C 0.04%
BGNE D 0.04%
LI F 0.04%
LOGI F 0.04%
CHT C 0.04%
NMR B 0.04%
RBA A 0.04%
NIO F 0.03%
OTEX F 0.03%
TME F 0.03%
QGEN F 0.03%
ABEV F 0.03%
ERJ A 0.02%
VIPS F 0.02%
BZ F 0.02%
BCH D 0.02%
AGCO F 0.02%
WIT B 0.02%
BILI C 0.02%
YMM D 0.02%
ASAI F 0.02%
WFG C 0.02%
XPEV C 0.02%
DOOO F 0.01%
ATHM D 0.01%
HAFN D 0.01%
GDS C 0.01%
CAR C 0.01%
LPL D 0.01%
WIT B 0.01%
TAC B 0.01%
LIF C 0.01%
BRFS D 0.01%
CSAN F 0.01%
SBSW D 0.01%
FRO D 0.01%
QFIN B 0.01%
KEP B 0.01%
PRMW C 0.01%
MBAVU A 0.01%
GGB C 0.01%
AEI D 0.01%
TAL D 0.01%
SRE A 0.0%
TS B 0.0%
ELP F 0.0%
ENIC B 0.0%
JEWL D 0.0%
BAOS F 0.0%
ABEV F 0.0%
ATHM D 0.0%
DAO C 0.0%
BAK F 0.0%
CALX D 0.0%
CTS C 0.0%
HUYA F 0.0%
VGR B 0.0%
DADA F 0.0%
SLDB F 0.0%
UBSI B 0.0%
GGB C 0.0%
GCBC C 0.0%
CAN C 0.0%
AUDC D 0.0%
ASAI F 0.0%
SID D 0.0%
VMAR F 0.0%
AZUL F 0.0%
IONR D 0.0%
SOHU F 0.0%
CHGX B 0.0%
RENB F 0.0%
DDL B 0.0%
KEP B 0.0%
GOTU F 0.0%
VNET C 0.0%
ITUB D 0.0%
SSBI D 0.0%
EH C 0.0%
UMC F 0.0%
VIV D 0.0%
IMOS F 0.0%
ELBM D 0.0%
PAC A 0.0%
WB C 0.0%
CIG C 0.0%
FLNG C 0.0%
MNTX B 0.0%
CHT C 0.0%
FINV B 0.0%
CX F 0.0%
SBS C 0.0%
CSIQ F 0.0%
DQ D 0.0%
PIXY F 0.0%
YY B 0.0%
MOMO D 0.0%
RDY D 0.0%
JKS F 0.0%
SPNS F 0.0%
BSAC D 0.0%
AKO.A F 0.0%
ERJ A 0.0%
IQ F 0.0%
ATAT C 0.0%
TRMD D 0.0%
RLX C 0.0%
SGRP D 0.0%
GOGL C 0.0%
CIB B 0.0%
LSPD B 0.0%
VXUS Underweight 42 Positions Relative to GRID
Symbol Grade Weight
ETN B -9.08%
JCI B -8.61%
PWR A -4.51%
HUBB B -4.21%
TSLA A -2.68%
NVDA A -2.41%
APTV F -2.36%
ORCL A -2.16%
NVT C -1.87%
CSCO B -1.6%
ENPH F -1.52%
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%
TRMB B -0.12%
WLDN C -0.1%
GNRC B -0.08%
AES F -0.06%
MTZ A -0.06%
PLPC B -0.06%
WCC B -0.06%
VMI B -0.05%
LFUS D -0.04%
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%
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