ETF comparison

GRID vs QTUM

Both Thematic.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Defiance Quantum ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.1 %

15 positions appear in both funds. Buying equal dollars of GRID and QTUM would leave roughly 10.1% of each dollar exposed to the same underlying securities.

GRID only 89.9% Shared 10.1% QTUM only 89.9%
In GRID only
106 positions
Shared
15 positions
In QTUM only
68 positions

Side by side

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust · Thematic

63 composite / 100
Expense ratio
0.56%
Net assets
$12.08B
TTM yield
0.78%
Top-10 conc.
56.5%
QTUM

Defiance Quantum ETF

Defiance · Thematic

75 composite / 100
Expense ratio
0.40%
Net assets
$6.26B
TTM yield
0.80%
Top-10 conc.
20.1%

Sub-score comparison

44
Cost
60
76
Tax efficiency
76
100
Liquidity
91
34
Concentration
86
Tracking quality
GRID sub-score QTUM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QTUM is 16 bps cheaper than GRID. On a $100,000 position that's about $160/yr more in fees for GRID.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GRID vs QTUM.

Top shared holdings

15 shared in total
# Holding In GRID In QTUM Overlap
1 ABB Ltd. 7.58% 1.39% 1.39%
2 Cisco Systems, Inc. 1.33% 1.25% 1.25%
3 NVIDIA Corp. 2.14% 1.23% 1.23%
4 International Business Machines Corp. 0.98% 1.00% 0.98%
5 Oracle Corp. 1.18% 0.85% 0.85%
6 Texas Instruments Inc. 0.76% 1.38% 0.76%
7 Hitachi Ltd. 0.69% 1.16% 0.69%
8 Analog Devices Inc. 0.67% 1.46% 0.67%
9 Honeywell International Inc. 0.67% 1.52% 0.67%
10 QUALCOMM Inc. 0.59% 0.91% 0.59%
11 Mitsubishi Electric Corp. 0.36% 1.37% 0.36%
12 Infineon Technologies AG 0.28% 1.32% 0.28%

Only in GRID

106 total
  • Eaton Corporation PLC 8.28%
  • Johnson Controls International PLC 7.90%
  • National Grid PLC 7.86%
  • Schneider Electric SE 7.26%
  • Prysmian S.p.A. 4.25%
  • Quanta Services, Inc. 4.24%
  • E.ON SE 4.10%
  • Hubbell Incorporated 2.87%
  • NVent Electric PLC 2.10%
  • Tesla Inc 2.01%

Only in QTUM

68 total
  • Teradyne Inc 1.88%
  • Tower Semiconductor Ltd 1.79%
  • MKS Inc 1.77%
  • Nokia Oyj 1.67%
  • Lockheed Martin Corp 1.67%
  • Micron Technology Inc 1.66%
  • Orange SA 1.65%
  • Coherent Corp 1.65%
  • Lam Research Corp 1.64%
  • Applied Materials Inc 1.61%

Open GRID or QTUM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.