GRID vs. SOXS ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$117.52
Average Daily Volume
70,620
45
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.73
Average Daily Volume
18,078,329
26
Performance
| Period | GRID | SOXS |
|---|---|---|
| 30 Days | 2.90% | 0.09% |
| 60 Days | 5.01% | 7.30% |
| 90 Days | 13.64% | -25.50% |
| 12 Months | 22.18% | -82.93% |
GRID Overweight 40 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 8.45% | |
| ABBV | D | 8.26% | |
| JCI | B | 7.21% | |
| PWR | B | 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 | D | 1.41% | |
| GE | A | 1.19% | |
| IBM | D | 1.12% | |
| ATKR | D | 1.11% | |
| HON | C | 1.01% | |
| ITRI | A | 0.66% | |
| SEDG | F | 0.55% | |
| AEIS | D | 0.51% | |
| EMR | C | 0.48% | |
| MYRG | D | 0.44% | |
| GEV | C | 0.28% | |
| FLNC | C | 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 | B | 0.02% | |
| DGII | F | 0.01% | |
| AZZ | C | 0.01% | |
| EBR | D | 0.0% |
GRID Underweight 21 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -7.36% | |
| AVGO | C | -7.0% | |
| AMD | D | -4.66% | |
| MU | B | -4.35% | |
| LRCX | D | -4.14% | |
| TSM | B | -3.95% | |
| AMAT | C | -3.89% | |
| KLAC | A | -3.8% | |
| MCHP | B | -3.53% | |
| ASML | D | -3.0% | |
| SWKS | F | -2.85% | |
| MRVL | D | -2.56% | |
| QRVO | F | -1.8% | |
| TER | B | -1.59% | |
| ON | F | -1.38% | |
| MPWR | B | -1.06% | |
| ENTG | D | -1.02% | |
| MKSI | D | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | A | -0.66% | |
| SMTC | A | -0.49% |
GRID: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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