GRID vs. FSZ ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Switzerland AlphaDex Fund (FSZ)
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
$112.17
Average Daily Volume
46,975
44
FSZ
First Trust Switzerland AlphaDex Fund
FSZ 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 Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.75
Average Daily Volume
1,455
3
Performance
Period | GRID | FSZ |
---|---|---|
30 Days | -1.52% | -3.95% |
60 Days | 4.43% | -3.72% |
90 Days | 11.05% | -2.85% |
12 Months | 19.99% | -1.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in GRID | Weight in FSZ | Overlap | |
---|---|---|---|---|---|
ABBV | C | 8.3% | 4.86% | 4.86% |
GRID Overweight 43 Positions Relative to FSZ
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 8.46% | |
JCI | A | 7.81% | |
PWR | A | 4.03% | |
HUBB | A | 3.79% | |
APTV | F | 3.5% | |
ENPH | F | 2.66% | |
NVT | A | 2.06% | |
NVDA | D | 1.99% | |
CSCO | D | 1.47% | |
ORCL | D | 1.46% | |
TSLA | D | 1.4% | |
QCOM | C | 1.36% | |
IBM | D | 1.25% | |
GE | A | 1.14% | |
TXN | B | 1.12% | |
ATKR | A | 1.12% | |
HON | D | 1.02% | |
ADI | B | 0.7% | |
ITRI | A | 0.67% | |
SEDG | F | 0.52% | |
EMR | C | 0.5% | |
AEIS | D | 0.49% | |
MYRG | B | 0.43% | |
NXPI | C | 0.37% | |
FLNC | D | 0.15% | |
TRMB | C | 0.1% | |
AMSC | D | 0.08% | |
WLDN | A | 0.07% | |
AES | A | 0.07% | |
GNRC | A | 0.06% | |
PLPC | D | 0.06% | |
WCC | D | 0.05% | |
MTZ | B | 0.04% | |
LFUS | D | 0.04% | |
ACA | D | 0.03% | |
ENS | D | 0.03% | |
VMI | F | 0.03% | |
ESE | B | 0.02% | |
STM | D | 0.02% | |
BDC | D | 0.02% | |
DGII | B | 0.01% | |
AZZ | B | 0.01% | |
EBR | D | 0.0% |
GRID: Top Represented Industries & Keywords
FSZ: Top Represented Industries & Keywords