GRID vs. BBAX ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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
$118.34
Average Daily Volume
72,251
45
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$49.21
Average Daily Volume
284,959
3
Performance
| Period | GRID | BBAX |
|---|---|---|
| 30 Days | 3.63% | 3.19% |
| 60 Days | 5.71% | 1.68% |
| 90 Days | 13.18% | 4.31% |
| 12 Months | 22.86% | 4.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in BBAX | Overlap |
|---|
GRID Overweight 45 Positions Relative to BBAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 8.45% | |
| ABBV | D | 8.26% | |
| JCI | B | 7.21% | |
| PWR | B | 4.15% | |
| HUBB | D | 3.57% | |
| APTV | D | 3.43% | |
| ENPH | F | 2.49% | |
| NVDA | B | 2.05% | |
| NVT | A | 2.03% | |
| TSLA | D | 1.74% | |
| ORCL | D | 1.44% | |
| CSCO | D | 1.41% | |
| QCOM | B | 1.37% | |
| GE | A | 1.19% | |
| TXN | A | 1.18% | |
| IBM | D | 1.12% | |
| ATKR | D | 1.11% | |
| HON | C | 1.01% | |
| ADI | A | 0.72% | |
| ITRI | A | 0.66% | |
| SEDG | F | 0.55% | |
| AEIS | D | 0.51% | |
| EMR | C | 0.48% | |
| MYRG | D | 0.44% | |
| NXPI | A | 0.42% | |
| GEV | C | 0.28% | |
| FLNC | C | 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 | B | 0.02% | |
| DGII | F | 0.01% | |
| AZZ | C | 0.01% | |
| EBR | D | 0.0% |
GRID: Top Represented Industries & Keywords
BBAX: Top Represented Industries & Keywords
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