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.
USXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1249.56m in AUM and 313 holdings. USXF tracks an index of large- and mid-cap US equities screened for positive environmental", social and governance rating while also screening for involvement in controversial activities.
Key Details
Nov 16, 2009
Jun 16, 2020
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 | 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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.11% | $88.17M | 0.59% | |
VIXY | -81.77% | $280.49M | 0.85% | |
VIXM | -75.29% | $25.97M | 0.85% | |
BTAL | -68.45% | $311.96M | 1.43% | |
IVOL | -43.51% | $337.06M | 1.02% | |
SPTS | -34.25% | $5.82B | 0.03% | |
XONE | -33.61% | $632.14M | 0.03% | |
VGSH | -29.35% | $22.75B | 0.03% | |
UTWO | -29.17% | $373.54M | 0.15% | |
FTSD | -28.62% | $233.62M | 0.25% | |
SCHO | -28.02% | $10.95B | 0.03% | |
FXY | -27.05% | $599.36M | 0.4% | |
IBTH | -25.82% | $1.67B | 0.07% | |
IBTG | -25.35% | $1.96B | 0.07% | |
IBTI | -25.07% | $1.07B | 0.07% | |
BILS | -22.73% | $3.82B | 0.1356% | |
TBLL | -22.67% | $2.13B | 0.08% | |
IBTJ | -21.80% | $698.84M | 0.07% | |
XHLF | -20.92% | $1.76B | 0.03% | |
IEI | -19.79% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.02% | $879.14M | 0.25% | |
ISTB | -0.05% | $4.42B | 0.06% | |
BSSX | 0.06% | $83.94M | 0.18% | |
CGCB | 0.17% | $2.80B | 0.27% | |
TLH | -0.20% | $11.17B | 0.15% | |
NUBD | 0.26% | $401.10M | 0.16% | |
FMB | 0.33% | $1.86B | 0.65% | |
LMBS | -0.34% | $5.17B | 0.64% | |
IBND | -0.38% | $416.38M | 0.5% | |
BNDW | -0.41% | $1.32B | 0.05% | |
FIXD | 0.47% | $3.33B | 0.65% | |
IBMS | -0.55% | $92.37M | 0.18% | |
BSMR | -0.63% | $264.89M | 0.18% | |
CGSD | 0.68% | $1.43B | 0.25% | |
IGOV | -0.72% | $1.23B | 0.35% | |
ITM | -0.75% | $1.87B | 0.18% | |
BIV | 0.84% | $23.68B | 0.03% | |
SHM | -0.92% | $3.42B | 0.2% | |
SCHQ | 0.97% | $829.61M | 0.03% | |
SPMB | 1.05% | $6.19B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 98.25% | $533.29M | 0.05% | |
THRO | 97.44% | $5.12B | 0.6% | |
SECT | 97.43% | $2.21B | 0.78% | |
DSI | 97.42% | $4.80B | 0.25% | |
SUSL | 97.21% | $970.61M | 0.1% | |
USSG | 97.09% | $573.64M | 0.09% | |
NULG | 96.74% | $1.76B | 0.26% | |
ESGU | 96.70% | $14.08B | 0.15% | |
LRGF | 96.65% | $2.72B | 0.08% | |
NANC | 96.65% | $230.34M | 0.74% | |
TSPA | 96.63% | $1.86B | 0.34% | |
XLK | 96.61% | $84.23B | 0.09% | |
ILCB | 96.54% | $1.09B | 0.03% | |
IYY | 96.53% | $2.54B | 0.2% | |
SUSA | 96.51% | $3.58B | 0.25% | |
SCHX | 96.50% | $57.93B | 0.03% | |
VOTE | 96.50% | $845.98M | 0.05% | |
ESGV | 96.50% | $10.96B | 0.09% | |
PBUS | 96.49% | $7.90B | 0.04% | |
FLQL | 96.47% | $1.56B | 0.29% |
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 % |
---|---|---|---|---|
DFDV | 0.13% | $218.16M | +1,755.57% | 0.00% |
HSY | 0.23% | $38.26B | -4.38% | 2.94% |
VRCA | 0.24% | $55.41M | -90.91% | 0.00% |
CL | -0.25% | $69.53B | -13.50% | 2.39% |
GO | -0.27% | $1.30B | -32.06% | 0.00% |
NEOG | 0.39% | $1.02B | -72.43% | 0.00% |
HTO | -0.61% | $1.67B | -19.62% | 3.38% |
TEF | -0.68% | $29.23B | +14.10% | 6.44% |
GIS | 0.69% | $26.69B | -26.71% | 4.96% |
CAG | 0.75% | $8.85B | -38.89% | 9.54% |
CHD | 0.84% | $23.63B | -2.10% | 1.22% |
ASPS | 0.95% | $104.37M | -10.71% | 0.00% |
JNJ | -1.03% | $402.82B | +5.96% | 3.03% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
BGS | 1.14% | $331.16M | -51.86% | 18.51% |
COR | 1.18% | $56.56B | +22.67% | 0.74% |
HUSA | -1.33% | $351.35M | -23.87% | 0.00% |
LITB | 1.33% | $22.98M | -66.66% | 0.00% |
NOC | 1.46% | $82.02B | +18.27% | 1.48% |
AWR | -1.51% | $2.83B | -10.93% | 2.55% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -18.34% | $27.23B | -1.90% | 2.25% |
CBOE | -18.25% | $25.31B | +31.70% | 1.05% |
ED | -16.68% | $36.96B | +5.20% | 3.30% |
MKTX | -12.90% | $7.88B | -6.01% | 1.45% |
KR | -10.41% | $45.82B | +27.16% | 1.86% |
BCE | -9.99% | $21.69B | -30.24% | 10.46% |
VSA | -7.78% | $10.63M | +30.19% | 0.00% |
CME | -7.28% | $100.09B | +46.94% | 1.73% |
WTRG | -7.06% | $10.35B | -9.18% | 3.55% |
MO | -6.27% | $103.59B | +25.48% | 6.67% |
DUK | -5.98% | $93.64B | +10.26% | 3.48% |
AEP | -5.48% | $60.50B | +15.42% | 3.26% |
TU | -5.38% | $24.69B | +0.31% | 7.13% |
MSEX | -5.17% | $931.13M | -21.84% | 2.63% |
ZCMD | -5.12% | $26.01M | -8.84% | 0.00% |
UPXI | -4.77% | $262.78M | -29.57% | 0.00% |
AMT | -4.25% | $97.72B | -5.29% | 3.21% |
EXC | -3.53% | $44.68B | +18.98% | 3.53% |
VSTA | -3.40% | $332.84M | +38.80% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.34% | $4.37T | +53.20% | 0.02% |
BN | 82.47% | $111.25B | +38.40% | 0.51% |
MKSI | 81.95% | $6.74B | -20.24% | 0.92% |
PH | 81.46% | $93.54B | +30.45% | 0.92% |
ETN | 81.27% | $152.64B | +27.99% | 1.01% |
BNT | 80.98% | $13.56B | +37.83% | 0.00% |
DOV | 80.64% | $24.99B | -1.11% | 1.13% |
JHG | 80.10% | $6.80B | +15.90% | 3.71% |
BDC | 80.04% | $5.06B | +38.14% | 0.16% |
KKR | 80.03% | $133.98B | +21.85% | 0.47% |
ITT | 79.83% | $12.56B | +12.83% | 0.85% |
LRCX | 79.82% | $126.75B | +7.56% | 3.23% |
KLAC | 79.69% | $122.32B | +12.38% | 0.78% |
AXP | 79.28% | $211.14B | +19.91% | 1.01% |
APH | 79.05% | $128.79B | +64.16% | 0.62% |
AEIS | 78.41% | $5.43B | +23.80% | 0.28% |
ADI | 78.33% | $114.69B | -0.12% | 1.67% |
EVR | 78.31% | $11.99B | +23.91% | 1.06% |
EMR | 78.23% | $82.16B | +24.72% | 1.43% |
ARES | 78.11% | $41.01B | +22.54% | 2.18% |
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 | 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% |
GRID - Traded Fund III First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund and USXF - iShares ESG Advanced MSCI USA ETF have a 10 holding overlap. Which accounts for a 6.7% overlap.
Number of overlapping holdings
10
% of overlapping holdings
6.72%
Name | Weight in GRID | Weight in USXF |
---|---|---|
8.78% | 0.70% | |
4.33% | 0.28% | |
3.70% | 0.10% | |
2.34% | 19.60% | |
0.98% | 0.82% | |
0.95% | 0.80% | |
0.93% | 0.79% | |
0.63% | 0.52% | |
0.28% | 0.26% | |
0.11% | 0.10% |
Traded Fund III First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - GRID is made up of 104 holdings. iShares ESG Advanced MSCI USA ETF - USXF is made up of 312 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 |
---|---|
![]() | 19.60% |
![]() | 6.08% |
2.77% | |
1.72% | |
1.32% | |
![]() | 1.03% |
![]() | 1.02% |
0.94% | |
0.84% | |
0.83% | |
![]() | 0.82% |
0.80% | |
0.80% | |
0.79% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.76% | |
![]() | 0.72% |
0.70% | |
0.70% | |
0.65% | |
0.65% | |
0.63% | |
0.63% | |
0.61% | |
0.61% | |
0.59% | |
0.59% | |
0.58% |