GRID vs. FTXL ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$116.84
Average Daily Volume
52,263
45
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.10
Average Daily Volume
127,394
31
Performance
| Period | GRID | FTXL |
|---|---|---|
| 30 Days | 2.91% | -0.27% |
| 60 Days | 4.40% | -3.45% |
| 90 Days | 13.09% | 7.47% |
| 12 Months | 21.17% | 48.05% |
GRID Overweight 40 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 8.45% | |
| ABBV | D | 8.26% | |
| JCI | B | 7.21% | |
| PWR | A | 4.15% | |
| HUBB | D | 3.57% | |
| APTV | D | 3.43% | |
| ENPH | F | 2.49% | |
| NVT | A | 2.03% | |
| TSLA | D | 1.74% | |
| ORCL | D | 1.44% | |
| CSCO | F | 1.41% | |
| GE | A | 1.19% | |
| IBM | D | 1.12% | |
| ATKR | D | 1.11% | |
| HON | D | 1.01% | |
| ITRI | A | 0.66% | |
| SEDG | F | 0.55% | |
| AEIS | D | 0.51% | |
| EMR | D | 0.48% | |
| MYRG | D | 0.44% | |
| GEV | B | 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 | B | 0.05% | |
| MTZ | B | 0.04% | |
| LFUS | B | 0.04% | |
| ENS | B | 0.03% | |
| VMI | B | 0.03% | |
| ESE | B | 0.02% | |
| STM | F | 0.02% | |
| BDC | C | 0.02% | |
| ACA | A | 0.02% | |
| DGII | F | 0.01% | |
| AZZ | C | 0.01% | |
| EBR | D | 0.0% |
GRID Underweight 26 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | C | -8.05% | |
| AVGO | D | -8.0% | |
| INTC | F | -5.9% | |
| MCHP | B | -4.42% | |
| AMKR | C | -4.09% | |
| KLAC | B | -4.08% | |
| LRCX | D | -3.87% | |
| ON | F | -3.66% | |
| SWKS | F | -3.6% | |
| MRVL | D | -2.72% | |
| TER | B | -2.52% | |
| QRVO | F | -2.5% | |
| ENTG | D | -2.27% | |
| MPWR | B | -1.93% | |
| COHR | D | -1.93% | |
| AMD | D | -1.83% | |
| VSH | C | -1.54% | |
| DIOD | B | -1.14% | |
| CRUS | C | -0.9% | |
| LSCC | F | -0.8% | |
| AVT | A | -0.74% | |
| ALGM | C | -0.7% | |
| ONTO | A | -0.65% | |
| RMBS | F | -0.6% | |
| FORM | A | -0.54% | |
| ACLS | D | -0.53% |
GRID: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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