{"url":"https://etfiq.com/compare/themes/emet-vs-grid","section":"compare","title":"EMET vs GRID: which is really different? | ETFIQ","description":"10.5% of EMET and 39.5% of GRID is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do EMET and GRID hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, EMET or GRID?","acceptedAnswer":{"@type":"Answer","text":"EMET has 10% of its weight in S&P 500 names and GRID has 40%, so EMET differs more from the index."}},{"@type":"Question","name":"Which is cheaper, EMET or GRID?","acceptedAnswer":{"@type":"Answer","text":"EMET charges 0.62% a year and GRID charges 0.56%, so GRID is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"EMET vs GRID","item":"https://etfiq.com/compare/themes/emet-vs-grid"}]},{"@type":"WebPage","name":"EMET vs GRID: which is really different?","description":"10.5% of EMET and 39.5% of GRID is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/emet-vs-grid","dateModified":"2026-09-30","abstract":"EMET and GRID hold 0% of their weight in the same names, and EMET returned +32.7% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of EMET and GRID","description":"10.5% of EMET and 39.5% of GRID is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/emet-vs-grid","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6631,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / EMET vs GRID \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n EMET vs GRID: which is really different?\n\n EMET and GRID hold 0% of their weight in the same names, and EMET returned +32.7% over the year.\n Copy this for sharing \n \n VanEck Copper and Electrification Metals ETF and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.\n\n Download as PDF \n\n 10.5% EMET in the S&P 500 \n 39.5% GRID in the S&P 500 \n +32.7% EMET total return, 1 year \n +18.3% GRID total return, 1 year \n\n ETFIQ Off-Index Score: EMET scores higher\n H","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/emet-vs-grid","a":{"ticker":"EMET","name":"VanEck Copper and Electrification Metals ETF","issuer":"VanEck","desk":"themes","as_of":"2026-09-30","verdict":"EMET holds 59 stocks, and 90% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/emet","key_facts":[{"label":"Already in the S&P 500","value":"10.5%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"54.0%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+32.7%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$35m","as_of":"2026-09-30","source":"the issuer\u2019s daily holdings, added up, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.62%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"GRID","name":"First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund","issuer":"First Trust","desk":"themes","as_of":"2026-09-30","verdict":"GRID holds 131 stocks, and 60% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/grid","key_facts":[{"label":"Already in the S&P 500","value":"39.5%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"92.5%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"57.9%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+18.3%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$11.9bn","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.56%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/emet-vs-grid"}