GRID vs. FIDU ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Fidelity MSCI Industrials Index ETF (FIDU)

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.30

Average Daily Volume

72,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.42

Average Daily Volume

108,715

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	GRID	FIDU
30 Days	3.63%	0.00%
60 Days	5.71%	3.05%
90 Days	13.18%	7.60%
12 Months	22.86%	31.14%

21 Overlapping Holdings

Symbol	Grade	Weight in GRID	Weight in FIDU	Overlap
ACA	B	0.02%	0.08%	0.02%
ATKR	D	1.11%	0.14%	0.14%
AZZ	C	0.01%	0.04%	0.01%
EMR	C	0.48%	1.27%	0.48%
ENS	B	0.03%	0.07%	0.03%
ESE	B	0.02%	0.06%	0.02%
ETN	A	8.45%	2.63%	2.63%
FLNC	C	0.17%	0.02%	0.02%
GE	A	1.19%	3.58%	1.19%
GEV	C	0.28%	0.84%	0.28%
GNRC	B	0.06%	0.17%	0.06%
HON	C	1.01%	2.59%	1.01%
HUBB	D	3.57%	0.44%	0.44%
JCI	B	7.21%	0.9%	0.9%
MTZ	B	0.04%	0.11%	0.04%
MYRG	D	0.44%	0.06%	0.06%
NVT	A	2.03%	0.26%	0.26%
PLPC	D	0.07%	0.01%	0.01%
PWR	B	4.15%	0.77%	0.77%
VMI	B	0.03%	0.09%	0.03%
WCC	B	0.05%	0.15%	0.05%

GRID Overweight 24 Positions Relative to FIDU

Symbol	Grade	Weight
ABBV	D	8.26%
APTV	D	3.43%
ENPH	F	2.49%
NVDA	B	2.05%
TSLA	D	1.74%
ORCL	D	1.44%
CSCO	D	1.41%
QCOM	B	1.37%
TXN	A	1.18%
IBM	D	1.12%
ADI	A	0.72%
ITRI	A	0.66%
SEDG	F	0.55%
AEIS	D	0.51%
NXPI	A	0.42%
TRMB	D	0.1%
AMSC	C	0.08%
WLDN	A	0.07%
AES	B	0.07%
LFUS	B	0.04%
STM	F	0.02%
BDC	C	0.02%
DGII	F	0.01%
EBR	D	0.0%

GRID Underweight 340 Positions Relative to FIDU

Symbol	Grade	Weight
CAT	D	-3.55%
UNP	C	-3.0%
RTX	A	-2.96%
UBER	D	-2.59%
UPS	D	-2.16%
DE	B	-2.12%
LMT	A	-2.09%
ADP	D	-2.03%
BA	F	-1.95%
WM	B	-1.72%
ITW	D	-1.51%
PH	B	-1.44%
TT	A	-1.41%
TDG	A	-1.41%
NOC	B	-1.4%
CSX	D	-1.36%
GD	A	-1.34%
FDX	D	-1.28%
CTAS	B	-1.23%
PCAR	D	-1.19%
NSC	D	-1.1%
MMM	B	-1.03%
CARR	A	-0.99%
CPRT	D	-0.98%
URI	D	-0.95%
RSG	C	-0.86%
WCN	C	-0.85%
CMI	B	-0.84%
GWW	D	-0.84%
AME	D	-0.83%
LHX	A	-0.82%
PAYX	D	-0.79%
FAST	D	-0.79%
OTIS	D	-0.77%
IR	D	-0.77%
ODFL	F	-0.73%
VRT	A	-0.69%
XYL	A	-0.65%
VRSK	B	-0.65%
ROK	F	-0.65%
WAB	A	-0.6%
EFX	D	-0.56%
FTV	D	-0.54%
HWM	A	-0.53%
DOV	A	-0.51%
BLDR	D	-0.47%
BR	D	-0.46%
VLTO	A	-0.45%
AXON	B	-0.44%
CSL	A	-0.39%
BAH	B	-0.38%
J	D	-0.37%
EME	A	-0.34%
IEX	D	-0.34%
TXT	D	-0.34%
LDOS	A	-0.34%
EXPD	D	-0.33%
MAS	D	-0.32%
LII	C	-0.31%
OC	B	-0.3%
WSO	B	-0.3%
NDSN	C	-0.29%
SNA	D	-0.29%
TRU	C	-0.29%
SSNC	C	-0.28%
SWK	F	-0.28%
GGG	D	-0.28%
LECO	D	-0.27%
PNR	C	-0.27%
JBHT	F	-0.27%
ACM	C	-0.26%
XPO	D	-0.26%
ROL	B	-0.26%
HEI	A	-0.25%
SAIA	F	-0.23%
WMS	C	-0.23%
ITT	A	-0.22%
FIX	A	-0.22%
ALLE	D	-0.22%
RRX	D	-0.22%
CNM	A	-0.22%
HII	D	-0.22%
PAYC	F	-0.21%
AOS	C	-0.21%
TTEK	B	-0.21%
CW	A	-0.2%
TREX	D	-0.2%
CLH	B	-0.2%
DCI	B	-0.18%
BWXT	D	-0.18%
KBR	B	-0.18%
CACI	A	-0.18%
HEI	A	-0.18%
DAY	F	-0.18%
WWD	A	-0.18%
TTC	F	-0.18%
CHRW	C	-0.17%
OSK	D	-0.16%
AYI	C	-0.16%
DAL	A	-0.16%
RHI	D	-0.15%
SITE	F	-0.15%
SSD	D	-0.15%
WSC	D	-0.15%
AGCO	F	-0.15%
FCN	B	-0.15%
KNX	D	-0.15%
MIDD	F	-0.15%
ALSN	D	-0.14%
SAIC	C	-0.14%
APG	D	-0.14%
FLR	C	-0.14%
UFPI	C	-0.14%
AIT	C	-0.14%
PCTY	D	-0.14%
MSA	C	-0.14%
RBC	C	-0.14%
ESAB	B	-0.13%
MLI	B	-0.13%
AAON	C	-0.13%
LSTR	D	-0.13%
GTLS	B	-0.13%
BECN	C	-0.12%
GXO	C	-0.12%
UHAL	B	-0.12%
AZEK	D	-0.12%
FLS	A	-0.12%
ST	B	-0.11%
HXL	C	-0.11%
R	A	-0.11%
TKR	B	-0.11%
AL	B	-0.11%
WTS	C	-0.11%
BCC	D	-0.11%
LYFT	C	-0.11%
MDU	A	-0.1%
EXPO	B	-0.1%
EXLS	C	-0.1%
MOG.A	A	-0.1%
MMS	C	-0.1%
FSS	B	-0.1%
CWST	C	-0.1%
AWI	D	-0.1%
MSM	F	-0.09%
DY	A	-0.09%
SRCL	D	-0.09%
GATX	C	-0.09%
HRI	D	-0.09%
AVAV	A	-0.09%
WIRE	B	-0.09%
ASGN	D	-0.09%
ZWS	C	-0.09%
CSWI	A	-0.08%
SPR	D	-0.08%
VRRM	A	-0.08%
BCO	B	-0.08%
TEX	D	-0.08%
LUV	D	-0.08%
FELE	D	-0.08%
KFY	C	-0.07%
CBZ	C	-0.07%
STRL	B	-0.07%
ALIT	F	-0.07%
KAI	D	-0.07%
PSN	D	-0.07%
TNET	F	-0.07%
HI	D	-0.07%
GMS	C	-0.07%
NSP	C	-0.07%
MAN	B	-0.07%
MGRC	D	-0.06%
KTOS	B	-0.06%
DOOR	A	-0.06%
AIN	D	-0.06%
ABM	B	-0.06%
RUSHA	D	-0.06%
JBT	F	-0.06%
REZI	D	-0.06%
NPO	D	-0.06%
ARCB	F	-0.06%
GTES	D	-0.06%
RUN	D	-0.05%
RXO	D	-0.05%
AAL	C	-0.05%
ROAD	D	-0.05%
VSTS	F	-0.05%
CNXC	D	-0.05%
AIR	B	-0.05%
DNB	D	-0.05%
GVA	A	-0.05%
ACVA	D	-0.05%
UNF	D	-0.05%
PRIM	A	-0.05%
HUBG	B	-0.05%
MWA	A	-0.05%
GFF	C	-0.05%
BRC	B	-0.05%
ICFI	C	-0.05%
HURN	F	-0.04%
KMT	C	-0.04%
CAR	D	-0.04%
JELD	F	-0.04%
KAR	B	-0.04%
ARRY	F	-0.04%
MLKN	D	-0.04%
GEO	C	-0.04%
HEES	F	-0.04%
EPAC	B	-0.04%
HNI	A	-0.04%
JBI	D	-0.04%
SXI	D	-0.04%
HAYW	C	-0.04%
TNC	D	-0.04%
WERN	D	-0.04%
CLVT	F	-0.04%
TRN	A	-0.04%
BE	C	-0.04%
ALG	D	-0.04%
ROCK	D	-0.04%
PYCR	F	-0.03%
LNN	C	-0.03%
PLUG	F	-0.03%
NVEE	D	-0.03%
APOG	A	-0.03%
UPWK	F	-0.03%
POWL	B	-0.03%
CSGS	F	-0.03%
ALK	C	-0.03%
SHLS	F	-0.03%
AMWD	D	-0.03%
DNOW	C	-0.03%
MRCY	D	-0.03%
CMPR	D	-0.03%
GBX	B	-0.03%
KEX	A	-0.03%
B	C	-0.03%
CXW	C	-0.03%
CDRE	F	-0.02%
SKYW	B	-0.02%
KELYA	D	-0.02%
GIC	F	-0.02%
AGX	A	-0.02%
VICR	F	-0.02%
ACHR	F	-0.02%
MATW	D	-0.02%
HCSG	D	-0.02%
BBSI	B	-0.02%
CECO	B	-0.02%
ERII	F	-0.02%
PRLB	D	-0.02%
FA	B	-0.02%
GNK	A	-0.02%
DLX	B	-0.02%
ASTE	F	-0.02%
ENVX	C	-0.02%
JOBY	D	-0.02%
DRVN	F	-0.02%
TILE	C	-0.02%
TRNS	A	-0.02%
MRC	D	-0.02%
MATX	B	-0.02%
SP	C	-0.02%
RKLB	D	-0.02%
SCS	C	-0.02%
BXC	D	-0.02%
MRTN	D	-0.02%
VSEC	A	-0.02%
TGI	C	-0.02%
CRAI	A	-0.02%
BLBD	C	-0.02%
REVG	A	-0.02%
IESC	A	-0.02%
THR	A	-0.02%
NX	D	-0.02%
WNC	D	-0.02%
CMCO	B	-0.02%
SNDR	D	-0.02%
MEG	B	-0.02%
KFRC	D	-0.02%
ALTG	D	-0.01%
ULCC	D	-0.01%
ALGT	F	-0.01%
STEM	F	-0.01%
CTOS	F	-0.01%
EAF	C	-0.01%
TBI	F	-0.01%
SPCE	F	-0.01%
PBI	B	-0.01%
RGP	F	-0.01%
SHYF	C	-0.01%
ULH	A	-0.01%
PL	F	-0.01%
RUSHB	D	-0.01%
DSGR	B	-0.01%
FCEL	F	-0.01%
LQDT	C	-0.01%
LYTS	B	-0.01%
HDSN	F	-0.01%
FC	D	-0.01%
SRCL	D	-0.01%
ATRO	C	-0.01%
DDD	F	-0.01%
ACCO	D	-0.01%
MTW	F	-0.01%
BV	B	-0.01%
TITN	F	-0.01%
CHPT	D	-0.01%
NPK	A	-0.01%
HTLD	F	-0.01%
GLDD	C	-0.01%
CNDT	B	-0.01%
HY	C	-0.01%
PLOW	D	-0.01%
JBLU	F	-0.01%
EBF	B	-0.01%
HTZ	F	-0.01%
FWRD	F	-0.01%
TWI	F	-0.01%
IIIN	D	-0.01%
HSII	C	-0.01%
XMTR	F	-0.01%
NVRI	D	-0.01%
DXPE	B	-0.01%
AMRC	C	-0.01%
NKLA	F	-0.01%
DCO	B	-0.01%
VVI	D	-0.01%
GRC	F	-0.01%
SAVE	F	-0.0%
PTSI	C	-0.0%
SES	F	-0.0%
TTEC	F	-0.0%
BBCP	D	-0.0%
SPWR	F	-0.0%
SNCY	F	-0.0%
TASK	B	-0.0%
ASLE	D	-0.0%
FORR	F	-0.0%
ATSG	C	-0.0%
OFLX	F	-0.0%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified