GRID vs POWR
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund against iShares U.S. Power Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
13 shared positions
Fee gap
17 bp
POWR is cheaper
1-year return gap
—
Larger fund
GRID
$11.5B
Side by side
| GRID | POWR | |
|---|---|---|
| Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | iShares U.S. Power Infrastructure ETF |
| Issuer | First Trust | iShares |
| Category | Clean Energy & Climate | Infrastructure |
| Expense ratio | 0.56% | 0.39% |
| Assets | $11.5B | $439M |
| Average daily dollar volume | $91M | $5.2M |
| Listed | Nov 16, 2009 | Jan 31, 2012 |
| FrenzyCap score | 72 | 66 |
| 1-month return | −4.0% | +0.7% |
| 3-month return | −4.1% | −5.6% |
| Year to date | +11.0% | +6.1% |
| 1-year return | +9.8% | — |
| 30-day volatility | 24.9% | 20.1% |
| Worst drawdown, 1 year | −16.2% | −14.3% |
| Trailing 12-month yield | 0.91% | 6.37% |
| Holdings | 131 | 82 |
| Top 10 weight | 57.3% | 47.5% |
| Look-through P/E | — | 19.6 |
| Holdings vs fair value | — | +5.7% |
| Holdings above 200-day average | — | 14% |
| Net flow, latest 3 reported months | +$3.1B thru Jun 2026 | +$259M thru Jun 2026 |
| 30-day implied volatility | 27.0% | 36.0% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 15, 2026issuer data |
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
25% of GRID · 31% of POWR
Sector mix of the stock holdings
| Sector | GRID | POWR | Gap |
|---|---|---|---|
| Industrials | 31.9% | 26.9% | +5.0% |
| Utilities | 0.1% | 50.2% | −50.1% |
| Technology | 12.1% | 9.4% | +2.6% |
| Energy | 0.0% | 11.5% | −11.5% |
| Consumer Discretionary | 2.0% | 0.0% | +2.0% |
| Materials | 0.0% | 1.8% | −1.7% |
More: full overlap table · GRID holdings · POWR 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.