IUSG vs. GRID ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.12

Average Daily Volume

367,686

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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
Performance
Period IUSG GRID
30 Days 3.12% 6.38%
60 Days 5.58% 9.35%
90 Days 3.05% 10.72%
12 Months 38.95% 36.82%
2 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in GRID Overlap
NVDA C 10.47% 1.89% 1.89%
TSLA C 2.12% 2.17% 2.12%
IUSG Overweight 8 Positions Relative to GRID
Symbol Grade Weight
AAPL C 11.77%
MSFT C 11.05%
AMZN C 5.83%
META B 4.07%
GOOGL D 3.42%
GOOG D 2.88%
LLY D 2.73%
AVGO C 2.53%
IUSG Underweight 42 Positions Relative to GRID
Symbol Grade Weight
ETN C -8.39%
JCI B -7.85%
ABBV B -7.67%
PWR B -4.12%
HUBB B -3.87%
APTV D -2.98%
ENPH D -2.45%
ORCL B -1.96%
NVT C -1.7%
CSCO B -1.44%
IBM B -1.38%
QCOM D -1.29%
TXN B -1.27%
HON C -0.97%
ADI C -0.78%
ITRI C -0.69%
AEIS D -0.5%
ATKR F -0.49%
GEV B -0.45%
EMR D -0.44%
NXPI D -0.37%
MYRG F -0.22%
FLNC C -0.19%
SEDG F -0.18%
AMSC C -0.13%
TRMB C -0.1%
WLDN B -0.09%
AES C -0.08%
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%
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