GRID vs. EPHE ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares MSCI Philippines ETF (EPHE)
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
$109.73
Average Daily Volume
48,936
44
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.74
Average Daily Volume
109,035
3
Performance
| Period | GRID | EPHE |
|---|---|---|
| 30 Days | -4.07% | -9.91% |
| 60 Days | 3.80% | -10.17% |
| 90 Days | 9.79% | -5.88% |
| 12 Months | 14.24% | -3.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in EPHE | Overlap |
|---|
GRID Overweight 44 Positions Relative to EPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 8.57% | |
| ABBV | B | 7.8% | |
| JCI | A | 7.7% | |
| PWR | A | 4.05% | |
| HUBB | B | 3.87% | |
| APTV | F | 3.61% | |
| ENPH | F | 2.68% | |
| NVT | A | 2.13% | |
| NVDA | B | 2.13% | |
| TSLA | F | 1.57% | |
| ORCL | B | 1.51% | |
| CSCO | D | 1.45% | |
| QCOM | B | 1.43% | |
| IBM | C | 1.24% | |
| GE | A | 1.15% | |
| TXN | D | 1.13% | |
| ATKR | A | 1.12% | |
| HON | C | 1.0% | |
| ADI | C | 0.71% | |
| ITRI | A | 0.65% | |
| SEDG | F | 0.57% | |
| EMR | B | 0.51% | |
| AEIS | D | 0.51% | |
| MYRG | B | 0.44% | |
| NXPI | D | 0.39% | |
| FLNC | F | 0.15% | |
| TRMB | C | 0.1% | |
| AMSC | D | 0.08% | |
| PLPC | F | 0.07% | |
| AES | D | 0.07% | |
| GNRC | A | 0.06% | |
| WLDN | A | 0.06% | |
| WCC | D | 0.05% | |
| MTZ | B | 0.04% | |
| LFUS | D | 0.04% | |
| ENS | D | 0.03% | |
| ACA | D | 0.03% | |
| VMI | F | 0.03% | |
| ESE | D | 0.02% | |
| STM | F | 0.02% | |
| BDC | D | 0.02% | |
| DGII | B | 0.01% | |
| AZZ | A | 0.01% | |
| EBR | D | 0.0% |
GRID: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
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