RNEW vs. GRID ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

145

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

$118.34

Average Daily Volume

73,463

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period RNEW GRID
30 Days 1.47% 5.28%
60 Days 1.39% 6.31%
90 Days 2.51% 13.21%
12 Months -2.21% 23.40%
2 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in GRID Overlap
ENPH F 5.57% 2.49% 2.49%
PWR A 6.6% 4.15% 4.15%
RNEW Overweight 8 Positions Relative to GRID
Symbol Grade Weight
WM A 6.09%
ECL A 5.93%
RSG B 5.85%
FSLR B 5.78%
CLH B 5.44%
LNG D 4.63%
DCI A 4.49%
BWA B 4.08%
RNEW Underweight 43 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.45%
ABBV D -8.26%
JCI B -7.21%
HUBB C -3.57%
APTV C -3.43%
NVDA B -2.05%
NVT B -2.03%
TSLA D -1.74%
ORCL D -1.44%
CSCO D -1.41%
QCOM A -1.37%
GE C -1.19%
TXN A -1.18%
IBM D -1.12%
ATKR D -1.11%
HON C -1.01%
ADI A -0.72%
ITRI B -0.66%
SEDG F -0.55%
AEIS B -0.51%
EMR B -0.48%
MYRG D -0.44%
NXPI A -0.42%
GEV C -0.28%
FLNC D -0.17%
TRMB D -0.1%
AMSC B -0.08%
PLPC C -0.07%
WLDN B -0.07%
AES B -0.07%
GNRC B -0.06%
WCC B -0.05%
MTZ B -0.04%
LFUS B -0.04%
ENS B -0.03%
VMI B -0.03%
ESE C -0.02%
STM D -0.02%
BDC B -0.02%
ACA A -0.02%
DGII F -0.01%
AZZ C -0.01%
EBR F -0.0%
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