GRID vs. XLI ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to SPDR Select Sector Fund - Industrial (XLI)
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
$124.56
Average Daily Volume
117,063
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$140.69
Average Daily Volume
7,570,811
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | GRID | XLI |
|---|---|---|
| 30 Days | -0.30% | 2.62% |
| 60 Days | -0.51% | 5.98% |
| 90 Days | 2.48% | 9.18% |
| 12 Months | 31.06% | 34.66% |
GRID Overweight 36 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 7.75% | |
| TSLA | B | 2.86% | |
| NVDA | B | 2.42% | |
| ORCL | A | 2.21% | |
| APTV | F | 2.07% | |
| NVT | B | 1.81% | |
| CSCO | B | 1.62% | |
| ENPH | F | 1.37% | |
| IBM | C | 1.34% | |
| TXN | C | 1.31% | |
| QCOM | F | 1.27% | |
| ITRI | C | 0.77% | |
| ADI | D | 0.74% | |
| AEIS | C | 0.56% | |
| ATKR | D | 0.52% | |
| NXPI | D | 0.36% | |
| MYRG | B | 0.33% | |
| FLNC | D | 0.19% | |
| AMSC | B | 0.18% | |
| TRMB | B | 0.12% | |
| SEDG | F | 0.11% | |
| WLDN | C | 0.1% | |
| AES | F | 0.06% | |
| MTZ | B | 0.06% | |
| PLPC | B | 0.06% | |
| WCC | B | 0.06% | |
| VMI | B | 0.05% | |
| LFUS | D | 0.04% | |
| ENS | F | 0.03% | |
| BDC | C | 0.03% | |
| ACA | A | 0.03% | |
| ESE | B | 0.02% | |
| DGII | C | 0.01% | |
| AZZ | A | 0.01% | |
| STM | F | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 69 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | D | -3.68% | |
| UBER | F | -3.5% | |
| UNP | C | -3.34% | |
| ADP | A | -2.87% | |
| LMT | D | -2.66% | |
| DE | B | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| PH | A | -2.09% | |
| WM | B | -1.89% | |
| GD | D | -1.76% | |
| CTAS | B | -1.73% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CSX | C | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | C | -1.47% | |
| PCAR | B | -1.4% | |
| NSC | B | -1.39% | |
| URI | C | -1.32% | |
| GWW | B | -1.22% | |
| CPRT | B | -1.17% | |
| CMI | A | -1.16% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | B | -1.09% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | C | -0.98% | |
| IR | B | -0.97% | |
| DAL | B | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| ROK | C | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | C | -0.62% | |
| BR | A | -0.62% | |
| VLTO | C | -0.59% | |
| LDOS | C | -0.53% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| SNA | A | -0.44% | |
| PNR | A | -0.41% | |
| J | D | -0.41% | |
| EXPD | C | -0.4% | |
| MAS | D | -0.4% | |
| IEX | C | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | B | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | C | -0.29% | |
| DAY | B | -0.28% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | F | -0.18% |
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
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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