GRID vs. DFAE ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
$118.03
Average Daily Volume
126,028
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
811,434
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | DFAE |
|---|---|---|
| 30 Days | -2.61% | 0.08% |
| 60 Days | 7.05% | 7.21% |
| 90 Days | 2.98% | 5.81% |
| 12 Months | 15.98% | 11.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| EBR | F | 0.0% | 0.0% | 0.0% |
GRID Overweight 44 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 9.19% | |
| ETN | D | 8.33% | |
| JCI | B | 7.73% | |
| PWR | B | 4.28% | |
| HUBB | C | 3.48% | |
| APTV | D | 3.26% | |
| NVDA | B | 3.15% | |
| ENPH | D | 2.65% | |
| NVT | B | 2.14% | |
| QCOM | B | 1.78% | |
| ORCL | B | 1.71% | |
| TSLA | C | 1.68% | |
| CSCO | C | 1.3% | |
| TXN | B | 1.24% | |
| GE | B | 1.16% | |
| IBM | C | 1.09% | |
| HON | A | 1.03% | |
| ADI | B | 0.82% | |
| ATKR | F | 0.81% | |
| ITRI | C | 0.69% | |
| AEIS | B | 0.54% | |
| EMR | C | 0.46% | |
| NXPI | B | 0.43% | |
| MYRG | D | 0.35% | |
| SEDG | F | 0.33% | |
| GEV | B | 0.31% | |
| FLNC | D | 0.18% | |
| AMSC | B | 0.15% | |
| TRMB | C | 0.09% | |
| WLDN | D | 0.07% | |
| AES | C | 0.07% | |
| GNRC | D | 0.06% | |
| PLPC | D | 0.06% | |
| WCC | D | 0.05% | |
| VMI | B | 0.04% | |
| LFUS | B | 0.04% | |
| MTZ | B | 0.04% | |
| ACA | B | 0.03% | |
| BDC | B | 0.03% | |
| ENS | B | 0.03% | |
| ESE | D | 0.02% | |
| STM | D | 0.02% | |
| AZZ | C | 0.01% | |
| DGII | D | 0.0% |
GRID Underweight 103 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | F | -1.48% | |
| PDD | C | -0.9% | |
| IBN | B | -0.61% | |
| HDB | B | -0.54% | |
| KB | B | -0.33% | |
| VALE | F | -0.29% | |
| INFY | B | -0.28% | |
| TCOM | D | -0.27% | |
| BIDU | F | -0.27% | |
| SHG | C | -0.21% | |
| YUMC | F | -0.19% | |
| IBN | B | -0.19% | |
| UMC | A | -0.18% | |
| GFI | D | -0.16% | |
| BABA | F | -0.13% | |
| RDY | B | -0.11% | |
| LI | F | -0.1% | |
| PAC | D | -0.1% | |
| VIPS | F | -0.09% | |
| WIT | B | -0.09% | |
| CHT | C | -0.08% | |
| BAP | D | -0.08% | |
| TME | B | -0.08% | |
| CX | F | -0.08% | |
| FMX | F | -0.07% | |
| GGB | D | -0.06% | |
| ASR | C | -0.06% | |
| ERJ | B | -0.06% | |
| ASAI | F | -0.06% | |
| ABEV | F | -0.06% | |
| CHT | C | -0.05% | |
| XPEV | F | -0.05% | |
| BGNE | C | -0.05% | |
| SKM | C | -0.05% | |
| NTES | F | -0.05% | |
| HMY | C | -0.04% | |
| BILI | B | -0.04% | |
| BIDU | F | -0.04% | |
| ERJ | B | -0.04% | |
| LPL | D | -0.04% | |
| SBSW | D | -0.04% | |
| TCOM | D | -0.04% | |
| SQM | F | -0.04% | |
| NIO | F | -0.04% | |
| KEP | F | -0.04% | |
| CAR | D | -0.03% | |
| HDB | B | -0.03% | |
| PBR | D | -0.03% | |
| LI | F | -0.03% | |
| KOF | D | -0.03% | |
| UMC | A | -0.03% | |
| BCH | D | -0.03% | |
| CIB | D | -0.03% | |
| NIO | F | -0.02% | |
| KB | B | -0.02% | |
| JKS | F | -0.02% | |
| CIG | C | -0.02% | |
| BSAC | D | -0.02% | |
| VIV | F | -0.02% | |
| TLK | F | -0.02% | |
| GDS | C | -0.02% | |
| PKX | F | -0.02% | |
| VALE | F | -0.02% | |
| CSAN | F | -0.02% | |
| SHG | C | -0.02% | |
| BCH | D | -0.02% | |
| BRFS | A | -0.02% | |
| ASAI | F | -0.02% | |
| KEP | F | -0.01% | |
| ABEV | F | -0.01% | |
| SKM | C | -0.01% | |
| SHPH | F | -0.01% | |
| ITUB | D | -0.01% | |
| GRIN | C | -0.01% | |
| HTHT | F | -0.01% | |
| BBD | F | -0.01% | |
| SBS | D | -0.01% | |
| IQ | F | -0.01% | |
| GGB | D | -0.01% | |
| IMOS | C | -0.01% | |
| OMAB | F | -0.01% | |
| JD | D | -0.01% | |
| SGRP | C | -0.01% | |
| NIU | F | -0.0% | |
| DADA | F | -0.0% | |
| BAOS | F | -0.0% | |
| LGHT | D | -0.0% | |
| IFS | D | -0.0% | |
| IMOS | C | -0.0% | |
| LPL | D | -0.0% | |
| PHI | C | -0.0% | |
| BZUN | F | -0.0% | |
| MGNX | F | -0.0% | |
| VNET | C | -0.0% | |
| ZLAB | C | -0.0% | |
| CSAN | F | -0.0% | |
| SUZ | F | -0.0% | |
| AKO.A | B | -0.0% | |
| ZTO | C | -0.0% | |
| UGP | F | -0.0% | |
| SLDB | F | -0.0% | |
| BGNE | C | -0.0% | |
| WIT | B | -0.0% |
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Specialty Industrial Machinery
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Aerospace
Analog Devices
Batteries
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Regional - Asia
Airports & Air Services
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Beverages - Brewers
Oil & Gas Refining & Marketing
Semiconductors
Steel
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Keywords:
Bank
Banking
Investment Banking
Currency
Financial Products
Advertising Services
Broadband
Internet Access
Investment Banking Services
Nasdaq 100
Natural Gas
Telecommunications
Cash Management
Commercial Banking
Drink
E-Commerce
Factoring
Information And Communications Technology
Investment Product
Online Advertising
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