GRID vs POW
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund against VistaShares Electrification Supercycle ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
24 shared positions
Fee gap
19 bp
GRID is cheaper
1-year return gap
—
Larger fund
GRID
$12.1B
Side by side
| GRID | POW | |
|---|---|---|
| Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | VistaShares Electrification Supercycle ETF |
| Issuer | First Trust | VistaShares |
| Category | Clean Energy & Climate | EVs & Batteries |
| Expense ratio | 0.56% | 0.75% |
| Assets | $12.1B | $68M |
| Average daily dollar volume | $93M | $728K |
| Listed | Nov 16, 2009 | Oct 27, 2025 |
| FrenzyCap score | 72 | 26 |
| 1-month return | +2.1% | +5.3% |
| 3-month return | −0.3% | −1.9% |
| Year to date | +18.2% | +36.3% |
| 1-year return | +17.9% | — |
| 30-day volatility | 23.9% | 30.3% |
| Worst drawdown, 1 year | −16.2% | −28.0% |
| Trailing 12-month yield | 0.85% | 0.14% |
| Holdings | 123 | 55 |
| Top 10 weight | 58.4% | 52.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru Jun 2026 | +$39M thru May 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of GRID · 53% of POW| Holding | GRID | POW |
|---|---|---|
| PWR | 8.10% | 4.68% |
| EATON CORP PLC | 8.52% | 3.92% |
| PRYSMIAN SPA | 3.87% | 4.36% |
| NVENT ELECTRIC PLC | 2.87% | 3.78% |
| HUBB | 2.61% | 2.75% |
| SCHNEIDER ELECTRIC SE | 8.29% | 1.14% |
| LS ELECTRIC CO LTD | 1.10% | 8.36% |
| GEV | 1.06% | 3.25% |
| NATIONAL GRID PLC | 4.11% | 0.99% |
| IBERDROLA SA | 0.60% | 0.72% |
| ENPH | 0.58% | 0.93% |
| SEDG | 0.36% | 0.49% |
| ENEL SPA | 0.36% | 1.27% |
| REDEIA CORPORACION SA | 0.79% | 0.28% |
| HAMMOND POWER SOLUTIONS INC | 0.25% | 2.76% |
| ENGIE SA | 0.21% | 1.44% |
| AMSC | 0.21% | 0.20% |
| FLNC | 0.17% | 0.23% |
| ILJIN ELECTRIC COMPANY LTD | 0.13% | 2.15% |
| MTZ | 0.10% | 2.04% |
| AEIS | 0.05% | 0.90% |
| LFUS | 0.04% | 1.80% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.04% | 3.88% |
| ENS | 0.03% | 0.91% |
Sector mix of the stock holdings
| Sector | GRID | POW | Gap |
|---|---|---|---|
| Industrials | 12.0% | 19.4% | −7.4% |
| Technology | 12.0% | 15.1% | −3.1% |
| Utilities | 0.2% | 12.7% | −12.5% |
| Consumer Discretionary | 1.9% | 0.0% | +1.9% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · GRID holdings · POW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.