GRID vs. FTLS ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Long/Short Equity (FTLS)
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
$111.53
Average Daily Volume
47,352
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.38
Average Daily Volume
140,237
Number of Holdings
*
516
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | FTLS |
|---|---|---|
| 30 Days | -1.81% | -2.54% |
| 60 Days | 4.47% | -0.77% |
| 90 Days | 11.53% | 2.60% |
| 12 Months | 17.18% | 19.11% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 7.8% | 1.85% | 1.85% | |
| AES | A | 0.07% | -0.07% | -0.07% | |
| BDC | D | 0.02% | 0.07% | 0.02% | |
| CSCO | D | 1.45% | -0.2% | -0.2% | |
| ETN | A | 8.57% | -0.26% | -0.26% | |
| FLNC | D | 0.15% | -0.03% | -0.03% | |
| GE | A | 1.15% | -0.38% | -0.38% | |
| GNRC | A | 0.06% | 0.46% | 0.06% | |
| IBM | C | 1.24% | 0.14% | 0.14% | |
| JCI | A | 7.7% | 0.16% | 0.16% | |
| NVDA | D | 2.13% | 3.9% | 2.13% | |
| NVT | A | 2.13% | 0.16% | 0.16% | |
| ORCL | D | 1.51% | -0.51% | -0.51% | |
| QCOM | B | 1.43% | 1.45% | 1.43% | |
| SEDG | F | 0.57% | -0.03% | -0.03% | |
| TRMB | C | 0.1% | -0.04% | -0.04% | |
| TSLA | D | 1.57% | -0.2% | -0.2% | |
| TXN | B | 1.13% | -0.54% | -0.54% |
GRID Overweight 26 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | A | 4.05% | |
| HUBB | A | 3.87% | |
| APTV | F | 3.61% | |
| ENPH | F | 2.68% | |
| ATKR | A | 1.12% | |
| HON | C | 1.0% | |
| ADI | B | 0.71% | |
| ITRI | A | 0.65% | |
| EMR | B | 0.51% | |
| AEIS | F | 0.51% | |
| MYRG | B | 0.44% | |
| NXPI | C | 0.39% | |
| AMSC | D | 0.08% | |
| PLPC | D | 0.07% | |
| 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% | |
| DGII | A | 0.01% | |
| AZZ | A | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 498 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.54% | |
| AAPL | F | -3.56% | |
| AMZN | B | -2.43% | |
| C | A | -2.05% | |
| SBUX | D | -1.92% | |
| BMY | F | -1.84% | |
| GILD | F | -1.66% | |
| META | B | -1.61% | |
| SPOT | B | -1.56% | |
| DASH | B | -1.52% | |
| DKNG | D | -1.43% | |
| MCHP | B | -1.39% | |
| GOOGL | A | -1.31% | |
| BKNG | C | -1.27% | |
| COF | A | -1.19% | |
| MO | A | -1.14% | |
| PINS | D | -1.13% | |
| GOOG | A | -1.12% | |
| TEAM | D | -1.1% | |
| BRK.A | C | -1.05% | |
| ETSY | F | -1.05% | |
| LEN | C | -0.92% | |
| AVGO | D | -0.92% | |
| LNG | D | -0.92% | |
| LLY | D | -0.89% | |
| NU | D | -0.86% | |
| PBR | A | -0.84% | |
| QQQ | D | -0.76% | |
| EA | D | -0.76% | |
| PPG | D | -0.76% | |
| TDG | A | -0.75% | |
| W | F | -0.74% | |
| WBD | F | -0.74% | |
| JPM | B | -0.74% | |
| DECK | C | -0.74% | |
| CAH | D | -0.72% | |
| XOM | A | -0.67% | |
| BBY | D | -0.65% | |
| NTES | D | -0.62% | |
| V | C | -0.62% | |
| CLF | D | -0.6% | |
| LYV | D | -0.59% | |
| LI | F | -0.59% | |
| MA | C | -0.55% | |
| IFF | A | -0.53% | |
| NTAP | B | -0.52% | |
| MNDY | C | -0.5% | |
| CROX | C | -0.49% | |
| CNM | A | -0.47% | |
| NVR | A | -0.46% | |
| ALLY | A | -0.45% | |
| DGX | A | -0.43% | |
| MKC | A | -0.42% | |
| EXAS | D | -0.42% | |
| GSK | C | -0.42% | |
| TPR | D | -0.41% | |
| RL | C | -0.4% | |
| OVV | A | -0.4% | |
| WSO | A | -0.4% | |
| PBF | B | -0.39% | |
| BBWI | C | -0.39% | |
| MAS | D | -0.38% | |
| TEVA | D | -0.38% | |
| XP | F | -0.37% | |
| OC | A | -0.36% | |
| VFC | D | -0.35% | |
| CCK | B | -0.34% | |
| DBX | D | -0.32% | |
| INCY | F | -0.32% | |
| ALLE | C | -0.32% | |
| EME | B | -0.29% | |
| AGCO | B | -0.28% | |
| IEX | D | -0.28% | |
| STNG | A | -0.28% | |
| BOOT | A | -0.27% | |
| CIVI | A | -0.27% | |
| TAL | C | -0.26% | |
| ERIC | B | -0.25% | |
| MUR | A | -0.25% | |
| ROL | D | -0.25% | |
| BECN | A | -0.24% | |
| AOS | A | -0.24% | |
| EWBC | B | -0.24% | |
| RS | D | -0.24% | |
| SEE | F | -0.23% | |
| MEDP | B | -0.23% | |
| ITCI | A | -0.23% | |
| YETI | F | -0.22% | |
| SNA | D | -0.22% | |
| PII | F | -0.22% | |
| WMS | C | -0.22% | |
| BRBR | C | -0.21% | |
| KBH | C | -0.2% | |
| AXTA | D | -0.2% | |
| EXP | C | -0.19% | |
| AYI | C | -0.19% | |
| OLN | D | -0.19% | |
| NRG | A | -0.19% | |
| IONS | D | -0.19% | |
| PFGC | C | -0.19% | |
| RPM | C | -0.19% | |
| AXSM | D | -0.18% | |
| OZK | A | -0.18% | |
| VST | A | -0.18% | |
| SM | A | -0.18% | |
| VRT | A | -0.18% | |
| PAA | A | -0.18% | |
| CRBG | A | -0.17% | |
| SNX | A | -0.17% | |
| HRL | A | -0.17% | |
| MGY | A | -0.17% | |
| BG | B | -0.17% | |
| VLO | B | -0.17% | |
| MPC | B | -0.17% | |
| ELV | A | -0.16% | |
| MCK | A | -0.16% | |
| FCNCA | A | -0.16% | |
| DIS | B | -0.16% | |
| HUBS | A | -0.16% | |
| GS | A | -0.16% | |
| ALNY | F | -0.16% | |
| FCN | A | -0.16% | |
| ALL | A | -0.16% | |
| EQH | A | -0.16% | |
| OSK | A | -0.16% | |
| CHX | B | -0.16% | |
| TSN | A | -0.16% | |
| PSX | B | -0.16% | |
| WLK | B | -0.16% | |
| EXPE | B | -0.15% | |
| SKX | C | -0.15% | |
| SITE | C | -0.15% | |
| TDC | D | -0.15% | |
| KVUE | F | -0.15% | |
| APG | B | -0.15% | |
| TWLO | C | -0.15% | |
| CNC | C | -0.15% | |
| ANET | D | -0.15% | |
| BR | D | -0.15% | |
| FR | D | -0.15% | |
| HALO | C | -0.15% | |
| HSIC | D | -0.15% | |
| COLB | C | -0.15% | |
| MCO | C | -0.15% | |
| PRU | B | -0.15% | |
| L | B | -0.15% | |
| PDD | B | -0.15% | |
| ARMK | A | -0.15% | |
| TXG | F | -0.15% | |
| DOCU | B | -0.15% | |
| LPX | C | -0.15% | |
| PCG | A | -0.15% | |
| LDOS | A | -0.15% | |
| RGA | A | -0.15% | |
| MLM | B | -0.15% | |
| ROK | F | -0.15% | |
| MIDD | C | -0.15% | |
| PLTR | D | -0.14% | |
| CTSH | D | -0.14% | |
| ACAD | F | -0.14% | |
| MOH | C | -0.14% | |
| FSLY | F | -0.14% | |
| WU | B | -0.14% | |
| DOX | D | -0.14% | |
| CVS | F | -0.14% | |
| RGLD | B | -0.14% | |
| CFR | A | -0.14% | |
| SYF | A | -0.14% | |
| RMBS | F | -0.14% | |
| BILL | F | -0.14% | |
| UHS | C | -0.14% | |
| AMD | D | -0.13% | |
| CBRL | D | -0.13% | |
| VSTS | C | -0.13% | |
| GLBE | F | -0.13% | |
| MT | D | -0.13% | |
| HXL | D | -0.13% | |
| OSCR | A | -0.13% | |
| ALPN | A | -0.13% | |
| FROG | C | -0.13% | |
| BIIB | D | -0.13% | |
| SMCI | D | -0.13% | |
| FN | D | -0.13% | |
| ATR | C | -0.13% | |
| ICLR | C | -0.13% | |
| CRI | C | -0.13% | |
| DBRG | F | -0.12% | |
| NTLA | F | -0.12% | |
| CORT | F | -0.12% | |
| FOLD | F | -0.12% | |
| AR | A | -0.12% | |
| INGR | B | -0.12% | |
| XRX | F | -0.12% | |
| DDS | B | -0.12% | |
| COLM | B | -0.11% | |
| GL | D | -0.11% | |
| TPG | C | -0.11% | |
| AM | A | -0.11% | |
| RIOT | D | -0.11% | |
| CRUS | C | -0.11% | |
| YELP | B | -0.11% | |
| ZWS | A | -0.11% | |
| CTRE | A | -0.11% | |
| BANC | C | -0.11% | |
| MARA | D | -0.11% | |
| LOGI | F | -0.1% | |
| SUM | D | -0.1% | |
| TNET | B | -0.1% | |
| HIMS | D | -0.1% | |
| SIGI | C | -0.1% | |
| INMD | F | -0.1% | |
| MLI | A | -0.1% | |
| NSP | A | -0.1% | |
| SHOO | C | -0.09% | |
| SBLK | B | -0.09% | |
| IRDM | D | -0.09% | |
| ENV | A | -0.09% | |
| AMBA | F | -0.09% | |
| CPA | D | -0.09% | |
| GBCI | B | -0.09% | |
| DK | B | -0.09% | |
| LOPE | D | -0.09% | |
| KNF | B | -0.09% | |
| HESM | A | -0.09% | |
| FTDR | D | -0.08% | |
| HWC | A | -0.08% | |
| YOU | F | -0.08% | |
| LANC | D | -0.08% | |
| WTS | B | -0.08% | |
| SLGN | A | -0.08% | |
| BOH | C | -0.08% | |
| FSS | A | -0.08% | |
| CBSH | A | -0.08% | |
| ACLX | D | -0.08% | |
| FDMT | D | -0.08% | |
| ARVN | D | -0.08% | |
| KTB | B | -0.08% | |
| LCII | D | -0.08% | |
| OI | F | -0.08% | |
| GFF | C | -0.08% | |
| BHF | A | -0.07% | |
| BCRX | F | -0.07% | |
| DHT | B | -0.07% | |
| WNC | D | -0.06% | |
| FELE | B | -0.06% | |
| BKE | C | -0.06% | |
| CSWI | A | -0.06% | |
| TRMD | A | -0.06% | |
| BCO | A | -0.06% | |
| PCRX | F | -0.05% | |
| CUBI | C | -0.05% | |
| FHB | B | -0.05% | |
| BCPC | D | -0.05% | |
| PTGX | D | -0.05% | |
| ASR | A | -0.05% | |
| ATRC | F | -0.04% | |
| NTCT | D | -0.04% | |
| SDGR | F | --0.01% | |
| CALX | F | --0.01% | |
| VSAT | F | --0.01% | |
| SITM | F | --0.01% | |
| NARI | F | --0.02% | |
| NEP | D | --0.02% | |
| CLVT | D | --0.02% | |
| ENVX | F | --0.02% | |
| SPT | F | --0.02% | |
| WK | F | --0.02% | |
| AGL | F | --0.02% | |
| LMND | B | --0.02% | |
| GPRE | D | --0.02% | |
| IDA | A | --0.02% | |
| MQ | D | --0.02% | |
| POWI | D | --0.02% | |
| KMPR | B | --0.02% | |
| PINC | D | --0.02% | |
| VAL | D | --0.03% | |
| BRX | C | --0.03% | |
| INSP | A | --0.03% | |
| NVST | D | --0.03% | |
| LAD | F | --0.03% | |
| HQY | D | --0.03% | |
| VSCO | D | --0.03% | |
| MP | C | --0.03% | |
| EBAY | A | --0.03% | |
| HAS | A | --0.03% | |
| HAL | B | --0.03% | |
| EGP | F | --0.03% | |
| TMDX | B | --0.03% | |
| DXCM | A | --0.03% | |
| LNC | B | --0.03% | |
| XEL | B | --0.03% | |
| MODG | A | --0.03% | |
| BSY | A | --0.03% | |
| NSIT | C | --0.03% | |
| OMF | A | --0.03% | |
| LSTR | D | --0.03% | |
| IVZ | F | --0.03% | |
| GT | F | --0.03% | |
| MET | B | --0.03% | |
| RMD | C | --0.03% | |
| WEC | A | --0.03% | |
| PODD | F | --0.03% | |
| WTRG | B | --0.03% | |
| DV | D | --0.03% | |
| CHH | D | --0.03% | |
| FIVN | D | --0.03% | |
| WBS | D | --0.03% | |
| COTY | C | --0.03% | |
| GPS | D | --0.03% | |
| RUN | F | --0.03% | |
| U | F | --0.03% | |
| FRSH | D | --0.03% | |
| G | D | --0.03% | |
| TPL | B | --0.03% | |
| ROKU | D | --0.03% | |
| FOX | A | --0.03% | |
| PEN | F | --0.03% | |
| SMAR | D | --0.03% | |
| PENN | D | --0.03% | |
| TTC | D | --0.04% | |
| FNF | B | --0.04% | |
| ELS | F | --0.04% | |
| REG | D | --0.04% | |
| ACM | A | --0.04% | |
| QS | F | --0.04% | |
| VNO | A | --0.04% | |
| MKSI | D | --0.04% | |
| ONTO | D | --0.04% | |
| LITE | F | --0.04% | |
| TECH | F | --0.04% | |
| CGNX | F | --0.04% | |
| CNX | A | --0.04% | |
| FRT | A | --0.04% | |
| BIO | F | --0.04% | |
| OLLI | C | --0.04% | |
| SOLV | C | --0.04% | |
| UEC | B | --0.04% | |
| RHI | D | --0.04% | |
| SLG | A | --0.04% | |
| NNN | C | --0.04% | |
| ALIT | C | --0.04% | |
| NDSN | D | --0.04% | |
| BE | F | --0.04% | |
| PNM | D | --0.04% | |
| COLD | F | --0.04% | |
| ADC | A | --0.04% | |
| TFX | D | --0.04% | |
| MASI | B | --0.05% | |
| AVY | C | --0.05% | |
| RRC | A | --0.05% | |
| JWN | B | --0.05% | |
| MHK | C | --0.05% | |
| BEN | D | --0.05% | |
| AMCR | D | --0.05% | |
| KBR | A | --0.05% | |
| CIEN | D | --0.05% | |
| LKQ | F | --0.05% | |
| GWRE | C | --0.05% | |
| GKOS | A | --0.05% | |
| TRU | D | --0.06% | |
| VTR | C | --0.06% | |
| KNX | F | --0.06% | |
| INVH | B | --0.06% | |
| CHRW | D | --0.06% | |
| CMA | A | --0.06% | |
| ZBRA | D | --0.06% | |
| ESS | A | --0.06% | |
| TXT | A | --0.06% | |
| SUI | D | --0.06% | |
| AAP | B | --0.06% | |
| BXP | B | --0.06% | |
| XRAY | D | --0.06% | |
| FMC | F | --0.06% | |
| COHR | D | --0.06% | |
| PNW | A | --0.06% | |
| WPC | C | --0.06% | |
| MKTX | F | --0.06% | |
| IRM | B | --0.06% | |
| CAR | F | --0.07% | |
| MAA | C | --0.07% | |
| WAT | D | --0.07% | |
| DTE | A | --0.07% | |
| AGNC | C | --0.07% | |
| VRSN | F | --0.07% | |
| NI | A | --0.07% | |
| FTI | A | --0.07% | |
| CNP | A | --0.07% | |
| CRL | C | --0.07% | |
| SPR | B | --0.07% | |
| UDR | A | --0.07% | |
| FE | B | --0.08% | |
| GLW | C | --0.08% | |
| AMH | C | --0.08% | |
| WOLF | F | --0.08% | |
| EQR | A | --0.08% | |
| HOLX | A | --0.08% | |
| CHD | A | --0.08% | |
| CPB | A | --0.08% | |
| DOC | A | --0.08% | |
| FTV | D | --0.08% | |
| KMX | D | --0.08% | |
| IP | D | --0.08% | |
| LH | D | --0.09% | |
| AEE | B | --0.09% | |
| AVTR | B | --0.09% | |
| PTC | C | --0.09% | |
| EG | D | --0.09% | |
| RH | D | --0.09% | |
| EVRG | A | --0.09% | |
| EXPD | D | --0.09% | |
| JBHT | F | --0.09% | |
| PPL | A | --0.09% | |
| ARE | C | --0.09% | |
| CBRE | C | --0.09% | |
| NDAQ | A | --0.09% | |
| CSGP | B | --0.1% | |
| EIX | A | --0.1% | |
| MTD | C | --0.1% | |
| Z | D | --0.1% | |
| SJM | D | --0.1% | |
| K | A | --0.1% | |
| AVB | A | --0.1% | |
| CLX | C | --0.1% | |
| PSTG | B | --0.11% | |
| AFL | B | --0.11% | |
| CHWY | F | --0.11% | |
| STX | C | --0.11% | |
| TER | D | --0.11% | |
| HPE | B | --0.11% | |
| AKAM | D | --0.11% | |
| ADM | B | --0.11% | |
| ES | A | --0.11% | |
| VEEV | D | --0.12% | |
| A | C | --0.12% | |
| WST | A | --0.12% | |
| EFX | D | --0.12% | |
| FICO | C | --0.12% | |
| IQV | C | --0.13% | |
| KEYS | D | --0.13% | |
| CTVA | C | --0.13% | |
| AJG | C | --0.13% | |
| OXY | B | --0.14% | |
| WELL | A | --0.14% | |
| GEHC | C | --0.14% | |
| CARR | D | --0.14% | |
| AA | A | --0.14% | |
| KR | A | --0.14% | |
| KMI | A | --0.15% | |
| D | A | --0.15% | |
| ECL | C | --0.15% | |
| LHX | C | --0.15% | |
| DD | A | --0.16% | |
| DPZ | A | --0.16% | |
| BKR | B | --0.17% | |
| TSCO | B | --0.17% | |
| KDP | A | --0.17% | |
| LYFT | D | --0.17% | |
| DLR | C | --0.17% | |
| GPN | C | --0.17% | |
| CEG | B | --0.17% | |
| STZ | A | --0.17% | |
| EQIX | D | --0.18% | |
| NSC | D | --0.18% | |
| TTWO | D | --0.18% | |
| CCI | D | --0.19% | |
| FIS | B | --0.2% | |
| KHC | A | --0.2% | |
| RIVN | F | --0.21% | |
| EL | B | --0.22% | |
| AMT | F | --0.23% | |
| DELL | A | --0.23% | |
| MMM | A | --0.23% | |
| ORLY | C | --0.24% | |
| APD | D | --0.24% | |
| WDC | B | --0.24% | |
| FSLR | B | --0.24% | |
| NOC | A | --0.25% | |
| MU | B | --0.27% | |
| CHTR | F | --0.27% | |
| BAC | A | --0.27% | |
| BLK | C | --0.28% | |
| NEM | A | --0.3% | |
| UPS | D | --0.34% | |
| ISRG | D | --0.35% | |
| ADBE | D | --0.36% | |
| SCHW | A | --0.38% | |
| DHR | B | --0.38% | |
| FDX | B | --0.39% | |
| T | B | --0.39% | |
| INTC | F | --0.43% | |
| MRVL | D | --0.43% | |
| RTX | A | --0.44% | |
| TMUS | B | --0.44% | |
| HUM | F | --0.48% | |
| BA | F | --0.49% | |
| TMO | B | --0.51% | |
| VZ | D | --0.51% | |
| PEP | A | --0.58% |
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Electrical Products
Electricity
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Aerospace
Analog Devices
Batteries
FTLS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Banks - Regional - US
Business Services
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Building Materials
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Communication Equipment
Internet Content & Information
Packaging & Containers
Aerospace & Defense
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