GRID vs. ACSI ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$127.72

Average Daily Volume

108,075

Number of Holdings *

44

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.47

Average Daily Volume

197

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GRID ACSI
30 Days 6.38% 3.15%
60 Days 9.35% 5.31%
90 Days 10.72% 5.83%
12 Months 36.82% 33.50%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in ACSI Overlap
TSLA C 2.17% 2.14% 2.14%
GRID Overweight 43 Positions Relative to ACSI
Symbol Grade Weight
ETN C 8.39%
JCI B 7.85%
ABBV B 7.67%
PWR B 4.12%
HUBB B 3.87%
APTV D 2.98%
ENPH D 2.45%
ORCL B 1.96%
NVDA C 1.89%
NVT C 1.7%
CSCO B 1.44%
IBM B 1.38%
QCOM D 1.29%
TXN B 1.27%
HON C 0.97%
ADI C 0.78%
ITRI C 0.69%
AEIS D 0.5%
ATKR F 0.49%
GEV B 0.45%
EMR D 0.44%
NXPI D 0.37%
MYRG F 0.22%
FLNC C 0.19%
SEDG F 0.18%
AMSC C 0.13%
TRMB C 0.1%
WLDN B 0.09%
AES C 0.08%
GNRC D 0.06%
WCC C 0.05%
PLPC C 0.05%
MTZ C 0.05%
VMI C 0.04%
LFUS C 0.04%
ENS C 0.03%
BDC B 0.03%
ACA B 0.03%
STM F 0.02%
ESE B 0.02%
DGII D 0.01%
AZZ C 0.01%
EBR D 0.0%
GRID Underweight 32 Positions Relative to ACSI
Symbol Grade Weight
COST C -7.19%
AAPL C -7.08%
GOOG D -4.82%
AMZN C -4.66%
MSFT C -4.53%
JPM D -4.5%
KDP B -4.29%
UNH C -3.51%
AIG D -3.27%
T B -3.22%
TMUS B -3.12%
VZ A -3.02%
MSI B -2.88%
NFLX B -2.85%
META B -2.62%
HUM F -2.5%
ORLY B -2.44%
AEO D -2.4%
LEVI C -2.38%
TSCO B -2.37%
HLT B -2.37%
ALK B -2.34%
CLX C -2.3%
YUM B -2.27%
MS B -2.25%
TXRH B -2.25%
SKX C -2.15%
SCHW D -1.95%
FDX D -1.94%
ATO B -1.49%
DUK B -1.44%
BRK.A C -1.38%
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