GRID was created on 2009-11-16 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2897.18m in AUM and 107 holdings. GRID tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Nov 16, 2009
Mar 07, 2016
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 83.70% | $152.64B | +27.99% | 1.01% |
BN | 80.41% | $111.25B | +38.40% | 0.51% |
BNT | 79.89% | $13.56B | +37.83% | 0.00% |
ITT | 77.81% | $12.56B | +12.83% | 0.85% |
HUBB | 77.49% | $23.35B | +10.56% | 1.17% |
MKSI | 75.89% | $6.74B | -20.24% | 0.92% |
ASX | 75.89% | $22.46B | +3.09% | 3.62% |
APH | 75.66% | $128.79B | +64.16% | 0.62% |
AEIS | 75.65% | $5.43B | +23.80% | 0.28% |
DOV | 75.52% | $24.99B | -1.11% | 1.13% |
PH | 75.14% | $93.54B | +30.45% | 0.92% |
JCI | 75.02% | $68.45B | +45.40% | 1.42% |
BDC | 74.80% | $5.06B | +38.14% | 0.16% |
LRCX | 74.50% | $126.75B | +7.56% | 3.23% |
FLEX | 74.42% | $19.17B | +58.85% | 0.00% |
VRT | 74.34% | $54.94B | +83.19% | 0.09% |
MTZ | 73.97% | $14.98B | +72.56% | 0.00% |
MTSI | 73.96% | $10.42B | +38.74% | 0.00% |
FLS | 73.83% | $7.32B | +10.78% | 1.52% |
AMD | 73.81% | $291.06B | +24.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.25% | $741.63M | 0.25% | |
FLMI | 0.32% | $789.60M | 0.3% | |
JPST | -0.53% | $32.32B | 0.18% | |
FMHI | 0.67% | $740.65M | 0.7% | |
BNDX | 0.69% | $68.14B | 0.07% | |
NEAR | -0.75% | $3.41B | 0.25% | |
CMBS | 0.76% | $447.24M | 0.25% | |
GOVI | 0.85% | $939.90M | 0.15% | |
JBND | 0.98% | $2.46B | 0.25% | |
SMMU | -1.30% | $909.62M | 0.35% | |
IBTF | -1.36% | $1.94B | 0.07% | |
OWNS | -1.45% | $129.47M | 0.3% | |
MLN | 1.54% | $502.62M | 0.24% | |
BUXX | -1.59% | $308.20M | 0.25% | |
TOTL | 1.64% | $3.81B | 0.55% | |
SMB | 1.84% | $279.88M | 0.07% | |
SGOV | -2.13% | $52.19B | 0.09% | |
TIPX | 2.31% | $1.74B | 0.15% | |
FTSM | -2.37% | $6.25B | 0.45% | |
TLH | 2.47% | $11.17B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.06% | $2.83B | -10.93% | 2.55% |
CWT | 0.08% | $2.67B | -15.95% | 2.55% |
HUSA | -0.32% | $351.35M | -23.87% | 0.00% |
CHD | -0.38% | $23.63B | -2.10% | 1.22% |
MSEX | -0.47% | $931.13M | -21.84% | 2.63% |
VRCA | -0.55% | $55.41M | -90.91% | 0.00% |
VSTA | -0.58% | $332.84M | +38.80% | 0.00% |
T | -0.60% | $196.64B | +42.86% | 4.05% |
NEOG | 0.68% | $1.02B | -72.43% | 0.00% |
ASPS | 0.74% | $104.37M | -10.71% | 0.00% |
NEUE | 1.20% | $61.01M | +4.65% | 0.00% |
GO | 1.22% | $1.30B | -32.06% | 0.00% |
BTCT | 1.26% | $26.17M | +52.78% | 0.00% |
AEP | -1.29% | $60.50B | +15.42% | 3.26% |
EXC | -1.29% | $44.68B | +18.98% | 3.53% |
COR | -1.35% | $56.56B | +22.67% | 0.74% |
ALHC | -1.50% | $2.57B | +48.74% | 0.00% |
TU | 1.51% | $24.69B | +0.31% | 7.13% |
SO | 1.72% | $104.30B | +13.63% | 3.05% |
JNJ | 1.82% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGGO | 92.69% | $6.70B | 0.47% | |
SPGM | 91.73% | $1.14B | 0.09% | |
VT | 91.70% | $50.64B | 0.06% | |
XT | 91.41% | $3.49B | 0.46% | |
ACWI | 91.39% | $22.73B | 0.32% | |
URTH | 91.07% | $5.45B | 0.24% | |
AOA | 90.95% | $2.45B | 0.15% | |
USXF | 90.62% | $1.27B | 0.1% | |
ROBO | 90.27% | $1.09B | 0.95% | |
BOTZ | 90.08% | $2.90B | 0.68% | |
DFAW | 90.04% | $806.53M | 0.25% | |
DSI | 89.82% | $4.80B | 0.25% | |
SECT | 89.82% | $2.21B | 0.78% | |
AIQ | 89.61% | $4.20B | 0.68% | |
SPHB | 89.60% | $482.49M | 0.25% | |
ROBT | 89.53% | $543.46M | 0.65% | |
SUSL | 89.43% | $970.61M | 0.1% | |
USSG | 89.42% | $573.64M | 0.09% | |
FFLC | 89.26% | $799.64M | 0.38% | |
SFY | 89.14% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -14.06% | $36.96B | +5.20% | 3.30% |
AWK | -13.93% | $27.23B | -1.90% | 2.25% |
CBOE | -13.53% | $25.31B | +31.70% | 1.05% |
KR | -9.18% | $45.82B | +27.16% | 1.86% |
MKTX | -7.84% | $7.88B | -6.01% | 1.45% |
MO | -6.87% | $103.59B | +25.48% | 6.67% |
DFDV | -6.11% | $218.16M | +1,755.57% | 0.00% |
WTRG | -5.17% | $10.35B | -9.18% | 3.55% |
VSA | -4.70% | $10.63M | +30.19% | 0.00% |
DG | -4.12% | $23.23B | -12.33% | 2.24% |
AKRO | -3.26% | $3.80B | +78.53% | 0.00% |
BCE | -3.25% | $21.69B | -30.24% | 10.46% |
DUK | -3.07% | $93.64B | +10.26% | 3.48% |
ZCMD | -3.02% | $26.01M | -8.84% | 0.00% |
UPXI | -2.74% | $262.78M | -29.57% | 0.00% |
SBDS | -2.59% | $22.44M | -84.14% | 0.00% |
HTO | -2.47% | $1.67B | -19.62% | 3.38% |
CME | -1.96% | $100.09B | +46.94% | 1.73% |
LITB | -1.92% | $22.98M | -66.66% | 0.00% |
ALHC | -1.50% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.66% | $88.17M | 0.59% | |
VIXY | -74.26% | $280.49M | 0.85% | |
BTAL | -66.91% | $311.96M | 1.43% | |
VIXM | -65.90% | $25.97M | 0.85% | |
IVOL | -37.24% | $337.06M | 1.02% | |
FTSD | -28.25% | $233.62M | 0.25% | |
XONE | -27.28% | $632.14M | 0.03% | |
SPTS | -26.93% | $5.82B | 0.03% | |
UTWO | -22.98% | $373.54M | 0.15% | |
VGSH | -22.79% | $22.75B | 0.03% | |
SCHO | -22.29% | $10.95B | 0.03% | |
IBTI | -19.18% | $1.07B | 0.07% | |
IBTH | -19.07% | $1.67B | 0.07% | |
IBTG | -18.90% | $1.96B | 0.07% | |
TBLL | -17.81% | $2.13B | 0.08% | |
BILS | -17.67% | $3.82B | 0.1356% | |
USDU | -17.55% | $138.04M | 0.5% | |
IBTJ | -16.09% | $698.84M | 0.07% | |
SHYM | -15.73% | $363.48M | 0.35% | |
IEI | -14.38% | $15.74B | 0.15% |
GRID - Traded Fund III First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and SHE - SPDR MSCI USA Gender Diversity ETF have a 10 holding overlap. Which accounts for a 6.7% overlap.
Number of overlapping holdings
10
% of overlapping holdings
6.67%
Name | Weight in GRID | Weight in SHE |
---|---|---|
8.78% | 0.70% | |
7.34% | 0.21% | |
3.70% | 0.08% | |
2.41% | 0.14% | |
2.34% | 5.81% | |
1.47% | 3.28% | |
0.83% | 0.49% | |
0.63% | 1.19% | |
0.48% | 0.31% | |
0.28% | 0.66% |
Traded Fund III First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - GRID is made up of 104 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
8.78% | |
A ABLZFNT ABB Ltd | 8.37% |
S SBGSFNT Schneider Electric SE | 7.90% |
7.34% | |
- | 7.13% |
4.33% | |
![]() | 3.70% |
P PRYMFNT Prysmian SpA | 3.67% |
![]() | 2.41% |
![]() | 2.41% |
![]() | 2.34% |
- | 2.34% |
2.06% | |
H HRNNFNT Hydro One Ltd | 1.93% |
![]() | 1.67% |
- | 1.53% |
1.47% | |
- | 1.37% |
- | 1.34% |
1.34% | |
- | 1.23% |
- | 1.23% |
S SMAWFNT Siemens AG | 1.06% |
- | 1.02% |
![]() | 0.98% |
0.95% | |
0.93% | |
![]() | 0.91% |
- | 0.91% |
0.83% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |