GRID vs. SILJ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to ETFMG Prime Junior Silver Miners ETF (SILJ)
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

$116.84

Average Daily Volume

52,263

Number of Holdings *

45

* may have additional holdings in another (foreign) market
SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.34

Average Daily Volume

2,260,521

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GRID SILJ
30 Days 2.91% 2.79%
60 Days 4.40% 25.99%
90 Days 13.09% 34.11%
12 Months 21.17% 1.33%
0 Overlapping Holdings
Symbol Grade Weight in GRID Weight in SILJ Overlap
GRID Overweight 45 Positions Relative to SILJ
Symbol Grade Weight
ETN A 8.45%
ABBV D 8.26%
JCI B 7.21%
PWR A 4.15%
HUBB D 3.57%
APTV D 3.43%
ENPH F 2.49%
NVDA C 2.05%
NVT A 2.03%
TSLA D 1.74%
ORCL D 1.44%
CSCO F 1.41%
QCOM B 1.37%
GE A 1.19%
TXN A 1.18%
IBM D 1.12%
ATKR D 1.11%
HON D 1.01%
ADI A 0.72%
ITRI A 0.66%
SEDG F 0.55%
AEIS D 0.51%
EMR D 0.48%
MYRG D 0.44%
NXPI A 0.42%
GEV B 0.28%
FLNC B 0.17%
TRMB D 0.1%
AMSC C 0.08%
PLPC D 0.07%
WLDN A 0.07%
AES B 0.07%
GNRC B 0.06%
WCC B 0.05%
MTZ B 0.04%
LFUS B 0.04%
ENS B 0.03%
VMI B 0.03%
ESE B 0.02%
STM F 0.02%
BDC C 0.02%
ACA A 0.02%
DGII F 0.01%
AZZ C 0.01%
EBR D 0.0%
GRID Underweight 11 Positions Relative to SILJ
Symbol Grade Weight
BVN B -8.37%
HMY B -7.78%
CDE B -6.31%
HL B -5.24%
FSM A -2.82%
GATO B -2.51%
SKE B -1.84%
VZLA B -1.49%
IAUX F -1.23%
IE B -0.3%
MUX B -0.2%
Compare ETFs