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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to EWJV
Symbol Grade Weight
TM C -6.27%
MUFG D -5.87%
SMFG C -3.81%
HMC C -2.76%
MFG C -2.44%
NMR D -0.92%
AGCO F -0.35%
Compare ETFs