GRID vs. VYM ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
$127.72
Average Daily Volume
108,075
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$127.76
Average Daily Volume
783,463
Number of Holdings
*
538
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | VYM |
|---|---|---|
| 30 Days | 6.38% | 2.33% |
| 60 Days | 9.35% | 4.30% |
| 90 Days | 10.72% | 8.44% |
| 12 Months | 36.82% | 26.83% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in VYM | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 7.67% | 1.98% | 1.98% | |
| ADI | C | 0.78% | 0.66% | 0.66% | |
| AES | C | 0.08% | 0.07% | 0.07% | |
| CSCO | B | 1.44% | 1.17% | 1.17% | |
| EMR | D | 0.44% | 0.34% | 0.34% | |
| ETN | C | 8.39% | 0.7% | 0.7% | |
| HON | C | 0.97% | 0.77% | 0.77% | |
| HUBB | B | 3.87% | 0.12% | 0.12% | |
| IBM | B | 1.38% | 0.97% | 0.97% | |
| JCI | B | 7.85% | 0.28% | 0.28% | |
| NVT | C | 1.7% | 0.06% | 0.06% | |
| NXPI | D | 0.37% | 0.37% | 0.37% | |
| QCOM | D | 1.29% | 1.12% | 1.12% | |
| TXN | B | 1.27% | 1.11% | 1.11% |
GRID Overweight 30 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | B | 4.12% | |
| APTV | D | 2.98% | |
| ENPH | D | 2.45% | |
| TSLA | C | 2.17% | |
| ORCL | B | 1.96% | |
| NVDA | C | 1.89% | |
| ITRI | C | 0.69% | |
| AEIS | D | 0.5% | |
| ATKR | F | 0.49% | |
| GEV | B | 0.45% | |
| MYRG | F | 0.22% | |
| FLNC | C | 0.19% | |
| SEDG | F | 0.18% | |
| AMSC | C | 0.13% | |
| TRMB | C | 0.1% | |
| WLDN | B | 0.09% | |
| GNRC | D | 0.06% | |
| WCC | C | 0.05% | |
| PLPC | C | 0.05% | |
| MTZ | C | 0.05% | |
| VMI | C | 0.04% | |
| LFUS | C | 0.04% | |
| ENS | C | 0.03% | |
| BDC | B | 0.03% | |
| ACA | B | 0.03% | |
| STM | F | 0.02% | |
| ESE | B | 0.02% | |
| DGII | D | 0.01% | |
| AZZ | C | 0.01% | |
| EBR | D | 0.0% |
GRID Underweight 524 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.22% | |
| JPM | D | -3.67% | |
| XOM | D | -3.02% | |
| PG | C | -2.31% | |
| JNJ | C | -2.28% | |
| HD | B | -2.08% | |
| WMT | B | -1.91% | |
| MRK | F | -1.71% | |
| KO | B | -1.6% | |
| BAC | D | -1.58% | |
| CVX | F | -1.41% | |
| PEP | D | -1.35% | |
| MCD | B | -1.19% | |
| WFC | D | -1.17% | |
| ABT | C | -1.12% | |
| PM | C | -1.09% | |
| AMGN | D | -1.02% | |
| VZ | A | -1.0% | |
| CAT | B | -0.99% | |
| PFE | D | -0.94% | |
| NEE | B | -0.94% | |
| RTX | B | -0.93% | |
| GS | B | -0.92% | |
| UNP | D | -0.89% | |
| CMCSA | C | -0.88% | |
| PGR | C | -0.84% | |
| LOW | B | -0.81% | |
| T | B | -0.81% | |
| BLK | B | -0.76% | |
| COP | F | -0.76% | |
| MS | B | -0.69% | |
| LMT | A | -0.69% | |
| C | C | -0.68% | |
| MDT | B | -0.67% | |
| CB | B | -0.66% | |
| ADP | C | -0.65% | |
| SBUX | C | -0.61% | |
| BMY | C | -0.58% | |
| BX | C | -0.58% | |
| CI | C | -0.57% | |
| GILD | B | -0.56% | |
| MDLZ | C | -0.55% | |
| INTC | D | -0.54% | |
| SO | B | -0.54% | |
| MO | C | -0.53% | |
| UPS | D | -0.53% | |
| DUK | B | -0.5% | |
| CL | C | -0.49% | |
| WM | D | -0.48% | |
| GD | C | -0.47% | |
| ITW | B | -0.43% | |
| PNC | C | -0.42% | |
| EOG | D | -0.42% | |
| MMM | B | -0.42% | |
| CVS | D | -0.41% | |
| TGT | C | -0.4% | |
| FDX | D | -0.39% | |
| USB | C | -0.37% | |
| MPC | F | -0.36% | |
| SLB | F | -0.36% | |
| AFL | A | -0.36% | |
| NEM | C | -0.35% | |
| APD | B | -0.35% | |
| TFC | D | -0.34% | |
| PSX | F | -0.34% | |
| APO | B | -0.34% | |
| NSC | C | -0.33% | |
| WMB | C | -0.32% | |
| OKE | C | -0.31% | |
| AIG | D | -0.3% | |
| SRE | B | -0.3% | |
| TRV | C | -0.3% | |
| AEP | C | -0.3% | |
| BK | B | -0.29% | |
| KMB | C | -0.28% | |
| PCAR | D | -0.28% | |
| ALL | C | -0.28% | |
| D | C | -0.27% | |
| VLO | F | -0.27% | |
| AMP | B | -0.26% | |
| MET | B | -0.26% | |
| FIS | C | -0.26% | |
| PRU | C | -0.25% | |
| MCHP | D | -0.25% | |
| F | F | -0.25% | |
| LHX | C | -0.25% | |
| KMI | C | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | B | -0.24% | |
| PEG | B | -0.23% | |
| GIS | B | -0.23% | |
| YUM | B | -0.22% | |
| EXC | B | -0.22% | |
| KDP | B | -0.22% | |
| SYY | C | -0.22% | |
| FAST | C | -0.22% | |
| DOW | C | -0.21% | |
| HIG | B | -0.2% | |
| DFS | C | -0.2% | |
| FANG | F | -0.2% | |
| BKR | C | -0.2% | |
| ED | B | -0.2% | |
| DD | B | -0.2% | |
| KR | B | -0.2% | |
| HPQ | C | -0.2% | |
| EIX | B | -0.19% | |
| XEL | B | -0.19% | |
| ROK | D | -0.18% | |
| KHC | C | -0.18% | |
| GLW | B | -0.18% | |
| TRGP | C | -0.18% | |
| FITB | B | -0.17% | |
| VST | B | -0.17% | |
| WEC | B | -0.17% | |
| EBAY | B | -0.17% | |
| ADM | D | -0.17% | |
| PPG | C | -0.17% | |
| HAL | F | -0.16% | |
| CAH | C | -0.16% | |
| AWK | C | -0.16% | |
| DVN | F | -0.16% | |
| GRMN | D | -0.16% | |
| HSY | D | -0.16% | |
| MTB | C | -0.16% | |
| LYB | D | -0.15% | |
| ETR | A | -0.15% | |
| DTE | A | -0.15% | |
| ARES | B | -0.15% | |
| STT | B | -0.15% | |
| IFF | A | -0.15% | |
| ES | B | -0.14% | |
| NTAP | D | -0.14% | |
| HPE | C | -0.14% | |
| FE | B | -0.14% | |
| TROW | C | -0.13% | |
| PPL | A | -0.13% | |
| CINF | C | -0.12% | |
| EL | D | -0.12% | |
| K | A | -0.12% | |
| RF | B | -0.12% | |
| HBAN | B | -0.12% | |
| BBY | A | -0.12% | |
| AEE | B | -0.12% | |
| NTRS | C | -0.11% | |
| PKG | B | -0.11% | |
| WRB | D | -0.11% | |
| DRI | C | -0.11% | |
| PFG | B | -0.11% | |
| STX | B | -0.11% | |
| BAX | C | -0.11% | |
| OMC | B | -0.11% | |
| CFG | D | -0.11% | |
| ATO | B | -0.11% | |
| EQT | C | -0.11% | |
| GPC | D | -0.11% | |
| SYF | C | -0.11% | |
| CMS | B | -0.11% | |
| MKC | C | -0.11% | |
| IP | C | -0.1% | |
| EG | B | -0.1% | |
| WSM | C | -0.1% | |
| LUV | C | -0.1% | |
| CNP | C | -0.1% | |
| DGX | B | -0.1% | |
| SWKS | F | -0.1% | |
| CTRA | F | -0.1% | |
| TSN | D | -0.1% | |
| NRG | B | -0.1% | |
| LNT | A | -0.09% | |
| FNF | B | -0.09% | |
| CF | B | -0.09% | |
| CLX | C | -0.09% | |
| SWK | B | -0.09% | |
| KEY | C | -0.09% | |
| MRO | D | -0.09% | |
| RS | D | -0.09% | |
| WSO | C | -0.09% | |
| CCEP | C | -0.09% | |
| DKS | D | -0.08% | |
| EQH | C | -0.08% | |
| BG | F | -0.08% | |
| VTRS | D | -0.08% | |
| RGA | C | -0.08% | |
| SNA | B | -0.08% | |
| RPM | B | -0.08% | |
| CAG | B | -0.08% | |
| NI | B | -0.08% | |
| OVV | F | -0.07% | |
| EWBC | C | -0.07% | |
| CE | D | -0.07% | |
| SJM | C | -0.07% | |
| ALLY | F | -0.07% | |
| CHRW | B | -0.07% | |
| EMN | B | -0.07% | |
| BAP | B | -0.07% | |
| IPG | C | -0.07% | |
| JNPR | A | -0.07% | |
| EVRG | B | -0.07% | |
| CHK | C | -0.06% | |
| WTRG | D | -0.06% | |
| FOXA | B | -0.06% | |
| DOX | C | -0.06% | |
| PNW | C | -0.06% | |
| AIZ | B | -0.06% | |
| APA | F | -0.06% | |
| UNM | B | -0.06% | |
| JEF | C | -0.06% | |
| LKQ | F | -0.06% | |
| HII | F | -0.06% | |
| RPRX | C | -0.06% | |
| DINO | F | -0.05% | |
| BERY | B | -0.05% | |
| FMC | B | -0.05% | |
| HLI | C | -0.05% | |
| WBS | C | -0.05% | |
| ACI | F | -0.05% | |
| SF | B | -0.05% | |
| CG | C | -0.05% | |
| HRB | C | -0.05% | |
| SCCO | C | -0.05% | |
| WAL | B | -0.05% | |
| EVR | B | -0.05% | |
| INGR | B | -0.05% | |
| PR | F | -0.05% | |
| CNH | C | -0.05% | |
| ORI | B | -0.05% | |
| FHN | D | -0.05% | |
| MOS | F | -0.05% | |
| CHRD | F | -0.05% | |
| TPR | A | -0.05% | |
| TAP | D | -0.05% | |
| HRL | F | -0.05% | |
| HAS | B | -0.05% | |
| AFG | C | -0.05% | |
| CPB | C | -0.05% | |
| IVZ | B | -0.04% | |
| WH | B | -0.04% | |
| AXS | B | -0.04% | |
| ONB | D | -0.04% | |
| R | C | -0.04% | |
| VFC | B | -0.04% | |
| FAF | B | -0.04% | |
| RHI | D | -0.04% | |
| RLI | B | -0.04% | |
| FLS | C | -0.04% | |
| LEA | D | -0.04% | |
| RL | B | -0.04% | |
| PB | D | -0.04% | |
| WBA | F | -0.04% | |
| CFR | C | -0.04% | |
| ESNT | B | -0.04% | |
| SNV | D | -0.04% | |
| MTG | B | -0.04% | |
| JXN | B | -0.04% | |
| CRS | C | -0.04% | |
| BBWI | D | -0.04% | |
| MTN | D | -0.04% | |
| OSK | F | -0.04% | |
| RRC | D | -0.04% | |
| ZION | D | -0.04% | |
| VOYA | B | -0.04% | |
| SSB | C | -0.04% | |
| BPOP | C | -0.04% | |
| ALV | F | -0.04% | |
| XP | D | -0.04% | |
| CMA | C | -0.04% | |
| CRBG | C | -0.04% | |
| CBSH | D | -0.04% | |
| DTM | C | -0.04% | |
| OGE | B | -0.04% | |
| AVNT | B | -0.03% | |
| MGY | D | -0.03% | |
| SWX | C | -0.03% | |
| PII | D | -0.03% | |
| GAP | F | -0.03% | |
| HOG | C | -0.03% | |
| NJR | C | -0.03% | |
| OZK | F | -0.03% | |
| HWC | D | -0.03% | |
| UMBF | C | -0.03% | |
| PARA | D | -0.03% | |
| PIPR | B | -0.03% | |
| MC | C | -0.03% | |
| FFIN | C | -0.03% | |
| SLM | C | -0.03% | |
| POR | B | -0.03% | |
| AL | C | -0.03% | |
| JHG | B | -0.03% | |
| AVT | B | -0.03% | |
| AM | B | -0.03% | |
| GATX | D | -0.03% | |
| SEE | C | -0.03% | |
| FOX | B | -0.03% | |
| IDA | B | -0.03% | |
| UBSI | D | -0.03% | |
| THG | C | -0.03% | |
| HOMB | D | -0.03% | |
| UGI | B | -0.03% | |
| COLB | B | -0.03% | |
| MDU | B | -0.03% | |
| WHR | C | -0.03% | |
| BC | C | -0.03% | |
| NXST | D | -0.03% | |
| FNB | D | -0.03% | |
| MUR | F | -0.03% | |
| GBCI | C | -0.03% | |
| RDN | D | -0.03% | |
| NFG | B | -0.03% | |
| LNC | C | -0.03% | |
| SON | D | -0.03% | |
| OMF | D | -0.03% | |
| CBT | B | -0.03% | |
| AGCO | D | -0.03% | |
| BCPC | C | -0.03% | |
| BEN | F | -0.03% | |
| OGN | D | -0.03% | |
| CADE | C | -0.03% | |
| CIVI | F | -0.03% | |
| MGRC | D | -0.02% | |
| TRN | C | -0.02% | |
| INDB | D | -0.02% | |
| YOU | B | -0.02% | |
| AAP | F | -0.02% | |
| SPB | B | -0.02% | |
| SLVM | C | -0.02% | |
| BKU | D | -0.02% | |
| RRR | D | -0.02% | |
| LCII | C | -0.02% | |
| CC | D | -0.02% | |
| CACC | F | -0.02% | |
| CALM | B | -0.02% | |
| WEN | C | -0.02% | |
| NWL | C | -0.02% | |
| AVA | B | -0.02% | |
| BTU | C | -0.02% | |
| AWR | C | -0.02% | |
| CATY | C | -0.02% | |
| TNL | C | -0.02% | |
| CCOI | C | -0.02% | |
| SMG | B | -0.02% | |
| IRDM | C | -0.02% | |
| FHB | D | -0.02% | |
| AROC | D | -0.02% | |
| MGEE | C | -0.02% | |
| HP | F | -0.02% | |
| PAG | D | -0.02% | |
| CWT | D | -0.02% | |
| CBU | D | -0.02% | |
| SHOO | B | -0.02% | |
| EBC | C | -0.02% | |
| SXT | B | -0.02% | |
| GLNG | B | -0.02% | |
| LANC | F | -0.02% | |
| STNG | D | -0.02% | |
| NWE | A | -0.02% | |
| IBOC | D | -0.02% | |
| NSP | F | -0.02% | |
| ASB | D | -0.02% | |
| OTTR | F | -0.02% | |
| FULT | D | -0.02% | |
| WD | B | -0.02% | |
| AUB | D | -0.02% | |
| MAN | C | -0.02% | |
| PBF | F | -0.02% | |
| FBP | C | -0.02% | |
| ABM | D | -0.02% | |
| SR | B | -0.02% | |
| CRC | C | -0.02% | |
| ALE | A | -0.02% | |
| HUN | C | -0.02% | |
| DNB | D | -0.02% | |
| UCBI | B | -0.02% | |
| PTEN | F | -0.02% | |
| PNM | B | -0.02% | |
| VLY | D | -0.02% | |
| CNO | C | -0.02% | |
| KMPR | D | -0.02% | |
| KFY | C | -0.02% | |
| MSM | D | -0.02% | |
| SEM | D | -0.02% | |
| OGS | B | -0.02% | |
| PRGO | F | -0.02% | |
| NOG | F | -0.02% | |
| BKH | B | -0.02% | |
| SFBS | C | -0.02% | |
| WU | C | -0.02% | |
| KTB | B | -0.02% | |
| TPG | C | -0.02% | |
| AGO | D | -0.02% | |
| M | F | -0.02% | |
| FLO | C | -0.02% | |
| BRKL | C | -0.01% | |
| DLX | F | -0.01% | |
| FG | C | -0.01% | |
| CWEN | A | -0.01% | |
| EMBC | D | -0.01% | |
| JACK | F | -0.01% | |
| FDP | C | -0.01% | |
| MATV | D | -0.01% | |
| DDS | D | -0.01% | |
| WMK | D | -0.01% | |
| KLG | D | -0.01% | |
| CNA | D | -0.01% | |
| SRCE | D | -0.01% | |
| KALU | D | -0.01% | |
| BHLB | C | -0.01% | |
| EIG | C | -0.01% | |
| KW | C | -0.01% | |
| SAFT | D | -0.01% | |
| BKE | B | -0.01% | |
| DK | F | -0.01% | |
| OXM | F | -0.01% | |
| UVV | D | -0.01% | |
| SCS | D | -0.01% | |
| XRX | D | -0.01% | |
| WABC | D | -0.01% | |
| SFL | D | -0.01% | |
| SASR | C | -0.01% | |
| BLMN | F | -0.01% | |
| NAVI | D | -0.01% | |
| CSGS | C | -0.01% | |
| VRTS | F | -0.01% | |
| HMN | C | -0.01% | |
| DAN | D | -0.01% | |
| HOPE | D | -0.01% | |
| AY | B | -0.01% | |
| GBX | D | -0.01% | |
| APOG | B | -0.01% | |
| WOR | F | -0.01% | |
| BHE | C | -0.01% | |
| HTH | D | -0.01% | |
| SYBT | C | -0.01% | |
| HEES | D | -0.01% | |
| PZZA | D | -0.01% | |
| NWN | B | -0.01% | |
| GEF | C | -0.01% | |
| STBA | D | -0.01% | |
| TROX | D | -0.01% | |
| LEG | D | -0.01% | |
| WGO | D | -0.01% | |
| WLY | B | -0.01% | |
| REYN | C | -0.01% | |
| CHCO | D | -0.01% | |
| FCF | D | -0.01% | |
| LZB | C | -0.01% | |
| NTB | D | -0.01% | |
| NWBI | D | -0.01% | |
| MCY | C | -0.01% | |
| PDCO | F | -0.01% | |
| WSBC | D | -0.01% | |
| B | C | -0.01% | |
| NMRK | B | -0.01% | |
| CAKE | B | -0.01% | |
| TNC | D | -0.01% | |
| SJW | F | -0.01% | |
| RNST | D | -0.01% | |
| CABO | F | -0.01% | |
| TRMK | D | -0.01% | |
| BANR | C | -0.01% | |
| KMT | B | -0.01% | |
| MLKN | F | -0.01% | |
| IBTX | C | -0.01% | |
| SBLK | C | -0.01% | |
| STRA | F | -0.01% | |
| ADTN | C | -0.01% | |
| BANF | C | -0.01% | |
| KSS | D | -0.01% | |
| PHIN | C | -0.01% | |
| VGR | C | -0.01% | |
| NBTB | D | -0.01% | |
| JWN | C | -0.01% | |
| FRME | D | -0.01% | |
| SBCF | D | -0.01% | |
| HI | F | -0.01% | |
| ENR | D | -0.01% | |
| TDS | B | -0.01% | |
| HTLF | C | -0.01% | |
| ARCH | D | -0.01% | |
| CRI | D | -0.01% | |
| PFS | C | -0.01% | |
| BOKF | C | -0.01% | |
| CWEN | A | -0.01% | |
| TOWN | D | -0.01% | |
| PINC | D | -0.01% | |
| PPBI | D | -0.01% | |
| CVBF | D | -0.01% | |
| FIBK | C | -0.01% | |
| TGNA | C | -0.01% | |
| CNS | B | -0.01% | |
| WAFD | D | -0.01% | |
| FFBC | D | -0.01% | |
| PRK | D | -0.01% | |
| VIRT | C | -0.01% | |
| AGR | C | -0.01% | |
| NOMD | C | -0.01% | |
| IGT | D | -0.01% | |
| VSH | F | -0.01% | |
| HNI | C | -0.01% | |
| CPK | B | -0.01% | |
| BOH | D | -0.01% | |
| VAC | D | -0.01% | |
| APAM | C | -0.01% | |
| JJSF | B | -0.01% | |
| SFNC | C | -0.01% | |
| TTEC | F | -0.0% | |
| MEI | D | -0.0% | |
| LSXMK | D | -0.0% | |
| GTN | D | -0.0% | |
| NUS | F | -0.0% | |
| RBCAA | C | -0.0% | |
| GES | F | -0.0% | |
| SIRI | C | -0.0% | |
| ALGT | D | -0.0% | |
| TFSL | D | -0.0% | |
| RGR | F | -0.0% | |
| SCHL | D | -0.0% | |
| MATW | F | -0.0% | |
| CFFN | D | -0.0% | |
| UI | B | -0.0% | |
| MNRO | C | -0.0% | |
| NFE | F | -0.0% | |
| CBRL | D | -0.0% | |
| CVI | F | -0.0% | |
| SSTK | F | -0.0% |
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
Broadband
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas Refining & Marketing
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