GRID vs. FPAG ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to FPA Global Equity ETF (FPAG)
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
$118.34
Average Daily Volume
73,463
45
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
18,659
25
Performance
| Period | GRID | FPAG |
|---|---|---|
| 30 Days | 5.28% | 3.14% |
| 60 Days | 6.31% | 5.63% |
| 90 Days | 13.21% | 7.53% |
| 12 Months | 23.40% | 28.90% |
GRID Overweight 43 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 8.5% | |
| ABBV | D | 8.24% | |
| JCI | B | 7.38% | |
| PWR | B | 4.08% | |
| APTV | D | 3.89% | |
| HUBB | D | 3.6% | |
| ENPH | F | 2.53% | |
| NVT | A | 2.17% | |
| NVDA | B | 2.12% | |
| TSLA | D | 1.61% | |
| QCOM | B | 1.43% | |
| ORCL | D | 1.4% | |
| CSCO | D | 1.37% | |
| GE | A | 1.2% | |
| TXN | A | 1.18% | |
| IBM | D | 1.1% | |
| HON | C | 0.97% | |
| ATKR | D | 0.95% | |
| ITRI | A | 0.74% | |
| SEDG | F | 0.52% | |
| AEIS | D | 0.51% | |
| EMR | C | 0.48% | |
| MYRG | D | 0.39% | |
| GEV | C | 0.29% | |
| FLNC | C | 0.18% | |
| TRMB | D | 0.09% | |
| AES | B | 0.08% | |
| WLDN | A | 0.08% | |
| AMSC | C | 0.08% | |
| GNRC | B | 0.06% | |
| PLPC | D | 0.06% | |
| WCC | B | 0.05% | |
| LFUS | B | 0.04% | |
| MTZ | B | 0.04% | |
| BDC | C | 0.03% | |
| ENS | B | 0.03% | |
| ACA | B | 0.03% | |
| VMI | B | 0.03% | |
| ESE | B | 0.02% | |
| STM | F | 0.02% | |
| DGII | F | 0.01% | |
| AZZ | C | 0.01% | |
| EBR | D | 0.0% |
GRID Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | D | -5.35% | |
| C | A | -4.88% | |
| CMCSA | D | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | A | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | A | -3.39% | |
| AON | F | -2.69% | |
| AVGO | C | -2.26% | |
| KMX | D | -1.85% | |
| CHTR | F | -1.75% | |
| KMI | A | -1.72% | |
| MAR | D | -1.69% | |
| FE | A | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | A | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | C | -0.66% | |
| BABA | C | -0.29% | |
| PCG | B | -0.21% |
GRID: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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