GRID vs. IFRA ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares U.S. Infrastructure ETF (IFRA)
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
$109.73
Average Daily Volume
48,936
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.74
Average Daily Volume
291,614
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | IFRA |
|---|---|---|
| 30 Days | -4.07% | -0.96% |
| 60 Days | 3.80% | 4.58% |
| 90 Days | 9.79% | 9.53% |
| 12 Months | 14.24% | 13.73% |
GRID Overweight 40 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 8.57% | |
| ABBV | B | 7.8% | |
| JCI | A | 7.7% | |
| HUBB | B | 3.87% | |
| APTV | F | 3.61% | |
| ENPH | F | 2.68% | |
| NVT | A | 2.13% | |
| NVDA | B | 2.13% | |
| TSLA | F | 1.57% | |
| ORCL | B | 1.51% | |
| CSCO | D | 1.45% | |
| QCOM | B | 1.43% | |
| IBM | C | 1.24% | |
| GE | A | 1.15% | |
| TXN | D | 1.13% | |
| ATKR | A | 1.12% | |
| HON | C | 1.0% | |
| ADI | C | 0.71% | |
| ITRI | A | 0.65% | |
| SEDG | F | 0.57% | |
| EMR | B | 0.51% | |
| AEIS | D | 0.51% | |
| NXPI | D | 0.39% | |
| FLNC | F | 0.15% | |
| TRMB | C | 0.1% | |
| AMSC | D | 0.08% | |
| PLPC | F | 0.07% | |
| AES | D | 0.07% | |
| GNRC | A | 0.06% | |
| WLDN | A | 0.06% | |
| WCC | D | 0.05% | |
| LFUS | D | 0.04% | |
| ENS | D | 0.03% | |
| ACA | D | 0.03% | |
| ESE | D | 0.02% | |
| STM | F | 0.02% | |
| BDC | D | 0.02% | |
| DGII | B | 0.01% | |
| AZZ | A | 0.01% | |
| EBR | D | 0.0% |
GRID Underweight 150 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.92% | |
| NRG | A | -0.91% | |
| MGEE | A | -0.83% | |
| ETRN | A | -0.83% | |
| CENX | A | -0.81% | |
| AGR | A | -0.8% | |
| NEE | A | -0.8% | |
| CEG | A | -0.79% | |
| KNTK | A | -0.77% | |
| D | A | -0.76% | |
| DTM | A | -0.76% | |
| XEL | B | -0.75% | |
| ENLC | A | -0.75% | |
| WMB | A | -0.74% | |
| PNW | A | -0.74% | |
| PEG | A | -0.74% | |
| EVRG | A | -0.73% | |
| DUK | A | -0.73% | |
| KMI | A | -0.73% | |
| IDA | B | -0.73% | |
| OGS | B | -0.73% | |
| OKE | A | -0.73% | |
| FE | A | -0.72% | |
| ETR | A | -0.72% | |
| EIX | A | -0.72% | |
| EXC | B | -0.72% | |
| AM | A | -0.72% | |
| ALE | A | -0.72% | |
| SO | A | -0.72% | |
| NI | A | -0.72% | |
| LNT | A | -0.71% | |
| ED | A | -0.71% | |
| NWE | A | -0.71% | |
| BKH | A | -0.71% | |
| PPL | A | -0.71% | |
| AVA | A | -0.71% | |
| WTRG | D | -0.7% | |
| PNM | D | -0.7% | |
| CNP | B | -0.7% | |
| OGE | A | -0.7% | |
| AEE | B | -0.7% | |
| ARTNA | F | -0.7% | |
| ES | A | -0.7% | |
| WEC | B | -0.7% | |
| POR | A | -0.7% | |
| ATO | A | -0.7% | |
| CWT | D | -0.69% | |
| SRE | B | -0.69% | |
| PCG | B | -0.69% | |
| CMS | B | -0.69% | |
| AEP | B | -0.68% | |
| NWN | B | -0.68% | |
| DTE | B | -0.68% | |
| CPK | B | -0.68% | |
| AWK | F | -0.68% | |
| SR | B | -0.68% | |
| YORW | D | -0.67% | |
| NSC | C | -0.67% | |
| SJW | D | -0.66% | |
| AWR | F | -0.66% | |
| UTL | B | -0.66% | |
| MSEX | D | -0.65% | |
| UNP | C | -0.65% | |
| KALU | A | -0.64% | |
| CSX | C | -0.64% | |
| TPC | A | -0.63% | |
| HE | F | -0.63% | |
| AESI | A | -0.63% | |
| CRS | A | -0.62% | |
| USLM | A | -0.6% | |
| ECVT | A | -0.6% | |
| ROAD | B | -0.6% | |
| PRIM | A | -0.6% | |
| LXU | B | -0.59% | |
| SLCA | A | -0.59% | |
| EMN | A | -0.59% | |
| FLR | B | -0.59% | |
| XPEL | D | -0.58% | |
| NWPX | B | -0.58% | |
| MDU | A | -0.58% | |
| WLK | A | -0.58% | |
| TEX | A | -0.58% | |
| NFE | F | -0.58% | |
| TTEK | A | -0.57% | |
| OC | A | -0.57% | |
| EME | A | -0.57% | |
| KNF | B | -0.57% | |
| BCC | B | -0.57% | |
| HEES | B | -0.57% | |
| HWKN | A | -0.57% | |
| OSK | A | -0.57% | |
| ALTG | D | -0.57% | |
| CSL | A | -0.56% | |
| TRN | A | -0.56% | |
| ATI | A | -0.55% | |
| KOP | B | -0.55% | |
| GVA | A | -0.55% | |
| MTUS | B | -0.55% | |
| ACM | A | -0.55% | |
| ASTE | B | -0.55% | |
| STLD | A | -0.55% | |
| LPX | C | -0.54% | |
| LXFR | B | -0.54% | |
| RYI | B | -0.54% | |
| SWX | A | -0.54% | |
| CLF | B | -0.54% | |
| APG | B | -0.54% | |
| CMC | A | -0.54% | |
| AGX | A | -0.54% | |
| HAYN | A | -0.53% | |
| MTRX | D | -0.53% | |
| ASIX | D | -0.53% | |
| NVRI | B | -0.53% | |
| BLD | C | -0.53% | |
| OLN | C | -0.53% | |
| MLM | B | -0.53% | |
| RS | B | -0.53% | |
| ZEUS | B | -0.53% | |
| LYB | A | -0.53% | |
| NUE | A | -0.53% | |
| NGVT | F | -0.53% | |
| EXP | C | -0.52% | |
| APOG | A | -0.52% | |
| GBX | A | -0.52% | |
| MLI | A | -0.52% | |
| MATV | A | -0.52% | |
| WMS | C | -0.52% | |
| TREX | C | -0.51% | |
| AWI | C | -0.51% | |
| FIX | B | -0.51% | |
| VMC | C | -0.51% | |
| J | C | -0.51% | |
| OFLX | F | -0.51% | |
| BWMN | F | -0.5% | |
| SUM | C | -0.5% | |
| ROCK | D | -0.5% | |
| URI | C | -0.5% | |
| AZEK | C | -0.5% | |
| WOR | D | -0.49% | |
| NVEE | F | -0.49% | |
| BLDR | D | -0.49% | |
| STRL | B | -0.49% | |
| IIIN | D | -0.49% | |
| BXC | D | -0.48% | |
| POOL | D | -0.48% | |
| X | D | -0.46% | |
| SSD | D | -0.45% | |
| GLDD | D | -0.45% | |
| LMB | D | -0.41% | |
| CMP | F | -0.32% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Compare ETFs
