FTAG vs. GRID ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG 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 Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

2,263

Number of Holdings *

13

* 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

$113.64

Average Daily Volume

46,975

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FTAG GRID
30 Days -0.91% -1.52%
60 Days 2.11% 4.43%
90 Days 2.53% 11.05%
12 Months -9.17% 19.99%
0 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in GRID Overlap
FTAG Overweight 13 Positions Relative to GRID
Symbol Grade Weight
DE B 10.58%
CTVA C 7.95%
BG B 3.28%
CF C 3.09%
MOS F 2.06%
TTC D 1.87%
AGCO B 1.85%
FMC D 1.51%
SITE C 1.48%
SQM F 1.31%
SMG B 0.8%
ALG D 0.51%
LNN D 0.27%
FTAG Underweight 44 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.46%
ABBV C -8.3%
JCI A -7.81%
PWR A -4.03%
HUBB A -3.79%
APTV F -3.5%
ENPH F -2.66%
NVT A -2.06%
NVDA D -1.99%
CSCO D -1.47%
ORCL D -1.46%
TSLA D -1.4%
QCOM C -1.36%
IBM D -1.25%
GE A -1.14%
TXN B -1.12%
ATKR A -1.12%
HON D -1.02%
ADI B -0.7%
ITRI A -0.67%
SEDG F -0.52%
EMR C -0.5%
AEIS D -0.49%
MYRG B -0.43%
NXPI C -0.37%
FLNC D -0.15%
TRMB C -0.1%
AMSC D -0.08%
WLDN A -0.07%
AES A -0.07%
GNRC A -0.06%
PLPC D -0.06%
WCC D -0.05%
MTZ B -0.04%
LFUS D -0.04%
ACA D -0.03%
ENS D -0.03%
VMI F -0.03%
ESE B -0.02%
STM D -0.02%
BDC D -0.02%
DGII B -0.01%
AZZ B -0.01%
EBR D -0.0%
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