GRID vs. FLSW ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Franklin FTSE Switzerland ETF (FLSW)
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
$112.22
Average Daily Volume
47,352
44
FLSW
Franklin FTSE Switzerland ETF
FLSW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
4,044
3
Performance
Period | GRID | FLSW |
---|---|---|
30 Days | -1.81% | -2.49% |
60 Days | 4.47% | -2.47% |
90 Days | 11.53% | -1.56% |
12 Months | 17.18% | -1.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRID | Weight in FLSW | Overlap | |
---|---|---|---|---|---|
ABBV | C | 7.8% | 3.89% | 3.89% |
GRID Overweight 43 Positions Relative to FLSW
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 8.57% | |
JCI | A | 7.7% | |
PWR | A | 4.05% | |
HUBB | A | 3.87% | |
APTV | F | 3.61% | |
ENPH | F | 2.68% | |
NVT | A | 2.13% | |
NVDA | D | 2.13% | |
TSLA | D | 1.57% | |
ORCL | D | 1.51% | |
CSCO | D | 1.45% | |
QCOM | B | 1.43% | |
IBM | C | 1.24% | |
GE | A | 1.15% | |
TXN | B | 1.13% | |
ATKR | A | 1.12% | |
HON | C | 1.0% | |
ADI | B | 0.71% | |
ITRI | A | 0.65% | |
SEDG | F | 0.57% | |
EMR | B | 0.51% | |
AEIS | F | 0.51% | |
MYRG | B | 0.44% | |
NXPI | C | 0.39% | |
FLNC | D | 0.15% | |
TRMB | C | 0.1% | |
AMSC | D | 0.08% | |
PLPC | D | 0.07% | |
AES | A | 0.07% | |
GNRC | A | 0.06% | |
WLDN | A | 0.06% | |
WCC | B | 0.05% | |
MTZ | B | 0.04% | |
LFUS | D | 0.04% | |
ENS | F | 0.03% | |
ACA | D | 0.03% | |
VMI | F | 0.03% | |
ESE | B | 0.02% | |
STM | D | 0.02% | |
BDC | D | 0.02% | |
DGII | A | 0.01% | |
AZZ | A | 0.01% | |
EBR | F | 0.0% |
GRID: Top Represented Industries & Keywords
FLSW: Top Represented Industries & Keywords