GRID vs. EWJV ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares MSCI Japan Value ETF (EWJV)
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
$114.94
Average Daily Volume
48,647
45
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
125,558
7
Performance
Period | GRID | EWJV |
---|---|---|
30 Days | 0.66% | -0.12% |
60 Days | 4.38% | 2.59% |
90 Days | 12.04% | 7.18% |
12 Months | 21.62% | 31.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in GRID | Weight in EWJV | Overlap |
---|
GRID Overweight 45 Positions Relative to EWJV
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 8.45% | |
ABBV | D | 8.26% | |
JCI | C | 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 | A | 1.37% | |
GE | A | 1.19% | |
TXN | A | 1.18% | |
IBM | D | 1.12% | |
ATKR | B | 1.11% | |
HON | C | 1.01% | |
ADI | A | 0.72% | |
ITRI | A | 0.66% | |
SEDG | F | 0.55% | |
AEIS | D | 0.51% | |
EMR | D | 0.48% | |
MYRG | F | 0.44% | |
NXPI | A | 0.42% | |
GEV | A | 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 | C | 0.05% | |
MTZ | B | 0.04% | |
LFUS | C | 0.04% | |
ENS | D | 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
EWJV: Top Represented Industries & Keywords