VS
First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF (SGRD) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that SGRD focuses its top 3 sector exposures on Industrials, Utilities, and Information Technology, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, SGRD features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SGRD
XIC
| AuM | $3.21 M | $28,550.76 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.15% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SGRD | - | - | - | - | - |
XIC | +1.31% | +5.50% | +6.61% | +37.72% | +77.85% | |
| Flows | SGRD | - | - | - | - | - |
XIC | +$1,131 M | +$3,908 M | +$5,203 M | +$7,755 M | +$11,178 M |
SGRD vs XIC exposure
Countries
SGRD
USA
21.57%
Ireland
18.38%
France
9.48%
Switzerland
8.84%
United Kingdom
8.05%
Other
33.68%
XIC
Canada
98.95%
Sectors
SGRD
Industrials
59.78%
Utilities
22.64%
Information Technology
11.20%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 5, 2026
Top 10 Holdings
SGRD
EATON CORP PLC
8.30%
JOHNSON CONTROLS INTERNATIONAL
7.97%
NATIONAL GRID
7.86%
ABB
7.62%
SCHNEIDER ELECTRIC SE
7.26%
PRYSMIAN
4.28%
QUANTA SERVICES
4.25%
E.ON
4.10%
HUBBELL
2.87%
NVIDIA
2.12%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
SGRD
Total weight of top 10 holdings out of 112 total
56.63%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
SGRD
XIC
| Provider | First Trust | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index NR - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.10% |
| Meets ESG criteria | Yes | No |
| Inception Date | April 17, 2026 | February 16, 2001 |
Frequently asked questions about SGRD and XIC
Which ETF is larger by assets under management: SGRD or XIC?
As of May 5, 2026, SGRD manages $3.21 M in assets, while XIC manages $28.55 B. XIC is the larger fund by AUM.
How are SGRD and XIC managed?
SGRD is passively managed by First Trust. It tracks the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index NR - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do SGRD and XIC emphasize?
SGRD is most exposed to Industrials, Utilities, and Information Technology. XIC is most exposed to Financials, Energy, and Materials.
How do the fees of SGRD and XIC compare?
SGRD has an expense ratio of 0.15%, while XIC has an expense ratio of 0.06%.
What are the top holdings of SGRD and XIC?
SGRD's largest holdings include EATON CORP PLC, JOHNSON CONTROLS INTERNATIONAL, and NATIONAL GRID. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: SGRD or XIC?
SGRD holds 110 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about SGRD and XIC
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