AIRR vs. GRID ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.01

Average Daily Volume

95,626

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

$109.73

Average Daily Volume

48,936

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period AIRR GRID
30 Days -3.83% -4.07%
60 Days 2.31% 3.80%
90 Days 13.99% 9.79%
12 Months 35.80% 14.24%
4 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in GRID Overlap
ACA D 3.07% 0.03% 0.03%
ATKR A 3.47% 1.12% 1.12%
HUBB B 3.56% 3.87% 3.56%
MTZ B 3.91% 0.04% 0.04%
AIRR Overweight 42 Positions Relative to GRID
Symbol Grade Weight
BLBD B 4.64%
EME A 4.63%
FIX B 4.45%
POWL C 4.28%
STRL B 3.88%
MDU A 3.79%
WIRE A 3.62%
DY A 3.58%
ROAD B 3.51%
CLH A 3.45%
FSS B 3.37%
WNC D 3.2%
GVA A 3.2%
ARRY F 3.06%
PRIM A 3.01%
RBC D 2.81%
MWA B 2.69%
AMRC F 2.49%
SHLS F 2.14%
GBX A 2.06%
ASTE B 1.6%
PRLB D 1.27%
LMB D 1.09%
FNB B 0.94%
ANET D 0.89%
SHYF D 0.73%
WTFC C 0.63%
PLOW F 0.59%
GABC B 0.57%
ONB B 0.53%
FCF D 0.51%
ASB B 0.49%
SRCE B 0.49%
FRME B 0.49%
PEBO B 0.49%
FULT B 0.48%
FFBC B 0.47%
QCRH B 0.45%
PRK B 0.41%
LKFN B 0.4%
MBWM B 0.4%
HTLF A 0.39%
AIRR Underweight 40 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.57%
ABBV B -7.8%
JCI A -7.7%
PWR A -4.05%
APTV F -3.61%
ENPH F -2.68%
NVT A -2.13%
NVDA B -2.13%
TSLA F -1.57%
ORCL B -1.51%
CSCO D -1.45%
QCOM B -1.43%
IBM C -1.24%
GE A -1.15%
TXN D -1.13%
HON C -1.0%
ADI C -0.71%
ITRI A -0.65%
SEDG F -0.57%
EMR B -0.51%
AEIS D -0.51%
MYRG B -0.44%
NXPI D -0.39%
FLNC F -0.15%
TRMB C -0.1%
AMSC D -0.08%
PLPC F -0.07%
AES D -0.07%
GNRC A -0.06%
WLDN A -0.06%
WCC D -0.05%
LFUS D -0.04%
ENS D -0.03%
VMI F -0.03%
ESE D -0.02%
STM F -0.02%
BDC D -0.02%
DGII B -0.01%
AZZ A -0.01%
EBR D -0.0%
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