GRID vs. XLY ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$114.86
Average Daily Volume
50,453
44
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.46
Average Daily Volume
4,584,440
53
Performance
Period | GRID | XLY |
---|---|---|
30 Days | 6.69% | 1.66% |
60 Days | 13.71% | 7.68% |
90 Days | 9.41% | 2.75% |
12 Months | 24.02% | 31.19% |
GRID Overweight 42 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 8.18% | |
ABBV | C | 7.89% | |
JCI | C | 7.45% | |
PWR | A | 3.94% | |
HUBB | A | 3.79% | |
ENPH | F | 2.63% | |
NVDA | B | 2.18% | |
NVT | B | 2.02% | |
ORCL | B | 1.59% | |
CSCO | D | 1.45% | |
QCOM | B | 1.37% | |
IBM | C | 1.29% | |
GE | B | 1.27% | |
ATKR | B | 1.14% | |
TXN | C | 1.12% | |
HON | B | 1.01% | |
ADI | C | 0.7% | |
ITRI | C | 0.62% | |
SEDG | F | 0.6% | |
AEIS | F | 0.5% | |
EMR | A | 0.49% | |
MYRG | A | 0.42% | |
NXPI | C | 0.4% | |
FLNC | F | 0.14% | |
TRMB | B | 0.11% | |
AMSC | C | 0.08% | |
PLPC | F | 0.07% | |
AES | F | 0.06% | |
WLDN | B | 0.06% | |
WCC | C | 0.05% | |
GNRC | F | 0.05% | |
MTZ | C | 0.04% | |
LFUS | F | 0.04% | |
ENS | F | 0.03% | |
BDC | C | 0.03% | |
ACA | B | 0.03% | |
VMI | F | 0.03% | |
ESE | D | 0.02% | |
STM | D | 0.02% | |
DGII | C | 0.01% | |
AZZ | B | 0.01% | |
EBR | D | 0.0% |
GRID Underweight 51 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -22.9% | |
HD | B | -10.11% | |
MCD | D | -4.29% | |
LOW | B | -3.93% | |
BKNG | C | -3.38% | |
NKE | F | -3.31% | |
TJX | B | -3.05% | |
SBUX | F | -2.84% | |
CMG | B | -2.15% | |
ABNB | B | -1.94% | |
ORLY | A | -1.83% | |
MAR | A | -1.7% | |
AZO | A | -1.49% | |
LULU | F | -1.46% | |
HLT | A | -1.44% | |
F | C | -1.36% | |
GM | B | -1.34% | |
ROST | C | -1.34% | |
DHI | A | -1.28% | |
LEN | A | -1.1% | |
YUM | C | -1.04% | |
RCL | B | -0.87% | |
TSCO | B | -0.75% | |
EBAY | C | -0.73% | |
NVR | B | -0.69% | |
ULTA | D | -0.69% | |
PHM | A | -0.66% | |
DECK | B | -0.64% | |
GRMN | B | -0.61% | |
GPC | C | -0.59% | |
DRI | D | -0.57% | |
LVS | F | -0.51% | |
EXPE | D | -0.49% | |
CCL | C | -0.46% | |
DPZ | B | -0.43% | |
POOL | B | -0.43% | |
BBY | B | -0.41% | |
LKQ | C | -0.38% | |
KMX | B | -0.36% | |
MGM | C | -0.33% | |
BBWI | B | -0.29% | |
TPR | C | -0.29% | |
WYNN | C | -0.26% | |
CZR | F | -0.24% | |
NCLH | C | -0.23% | |
ETSY | F | -0.22% | |
RL | B | -0.2% | |
BWA | D | -0.2% | |
HAS | D | -0.19% | |
MHK | B | -0.18% | |
VFC | F | -0.13% |
GRID: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords