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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in GRID Weight in XLY Overlap
APTV F 3.79% 0.6% 0.6%
TSLA F 1.66% 12.87% 1.66%
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%
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