GRID vs. AVEM ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Avantis Emerging Markets Equity ETF (AVEM)

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

$118.03

Average Daily Volume

126,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$61.66

Average Daily Volume

296,256

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	GRID	AVEM
30 Days	-2.61%	-0.15%
60 Days	7.05%	8.14%
90 Days	2.98%	6.88%
12 Months	15.98%	16.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRID	Weight in AVEM	Overlap
	EBR	F	0.0%	0.04%	0.0%

GRID Overweight 44 Positions Relative to AVEM

Symbol	Grade	Weight
ABBV	B	9.19%
ETN	D	8.33%
JCI	B	7.73%
PWR	B	4.28%
HUBB	C	3.48%
APTV	D	3.26%
NVDA	B	3.15%
ENPH	D	2.65%
NVT	B	2.14%
QCOM	B	1.78%
ORCL	B	1.71%
TSLA	C	1.68%
CSCO	C	1.3%
TXN	B	1.24%
GE	B	1.16%
IBM	C	1.09%
HON	A	1.03%
ADI	B	0.82%
ATKR	F	0.81%
ITRI	C	0.69%
AEIS	B	0.54%
EMR	C	0.46%
NXPI	B	0.43%
MYRG	D	0.35%
SEDG	F	0.33%
GEV	B	0.31%
FLNC	D	0.18%
AMSC	B	0.15%
TRMB	C	0.09%
WLDN	D	0.07%
AES	C	0.07%
GNRC	D	0.06%
PLPC	D	0.06%
WCC	D	0.05%
VMI	B	0.04%
LFUS	B	0.04%
MTZ	B	0.04%
ACA	B	0.03%
BDC	B	0.03%
ENS	B	0.03%
ESE	D	0.02%
STM	D	0.02%
AZZ	C	0.01%
DGII	D	0.0%

GRID Underweight 124 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.2%
BABA	F	-1.51%
PDD	C	-1.07%
NTES	F	-0.69%
INFY	B	-0.6%
VALE	F	-0.43%
HDB	B	-0.41%
PBR	D	-0.4%
KB	B	-0.39%
IBN	B	-0.37%
ASX	B	-0.34%
UMC	A	-0.33%
PKX	F	-0.33%
SHG	C	-0.31%
ITUB	D	-0.3%
VIPS	F	-0.28%
ZTO	C	-0.27%
YUMC	F	-0.25%
CPNG	D	-0.24%
BEKE	D	-0.21%
TCOM	D	-0.21%
GFI	D	-0.2%
LI	F	-0.19%
ERJ	B	-0.19%
FMX	F	-0.16%
BVN	C	-0.15%
RDY	B	-0.15%
BAP	D	-0.14%
TME	B	-0.14%
HMY	C	-0.13%
QFIN	B	-0.13%
GGB	D	-0.13%
CHT	C	-0.12%
BBD	F	-0.11%
TLK	F	-0.11%
UGP	F	-0.1%
CX	F	-0.1%
SUZ	F	-0.1%
STNE	F	-0.09%
ASR	C	-0.09%
PAC	D	-0.09%
TAL	F	-0.09%
SCCO	C	-0.08%
HTHT	F	-0.08%
SBS	D	-0.08%
OMAB	F	-0.08%
TKC	B	-0.07%
ATHM	D	-0.07%
SBSW	D	-0.07%
MOMO	B	-0.06%
BIDU	F	-0.06%
SQM	F	-0.06%
LPL	D	-0.06%
BCH	D	-0.06%
PAGS	F	-0.06%
ABEV	F	-0.06%
HOLI	D	-0.06%
WIT	B	-0.06%
FINV	C	-0.05%
DQ	F	-0.05%
ASAI	F	-0.05%
BRFS	A	-0.05%
BSAC	D	-0.05%
NU	A	-0.05%
SSL	D	-0.05%
CIG	C	-0.05%
ASAI	F	-0.05%
IQ	F	-0.05%
EC	B	-0.05%
SID	D	-0.05%
TV	F	-0.04%
KEP	F	-0.04%
WB	F	-0.04%
CIB	D	-0.04%
CAR	D	-0.04%
KT	B	-0.04%
MNSO	F	-0.04%
YY	F	-0.03%
AKO.A	B	-0.03%
NIO	F	-0.03%
BSBR	D	-0.03%
BGNE	C	-0.03%
JD	D	-0.03%
PHI	C	-0.03%
CSAN	F	-0.02%
GDS	C	-0.02%
VLRS	F	-0.02%
BZ	C	-0.02%
ELP	F	-0.02%
SGRP	C	-0.02%
LX	D	-0.01%
HUYA	D	-0.01%
GOTU	D	-0.01%
BAK	F	-0.01%
VIV	F	-0.01%
SOHU	B	-0.01%
NOAH	D	-0.01%
IFS	D	-0.01%
CCU	F	-0.01%
IMOS	C	-0.01%
SKM	C	-0.01%
CAN	C	-0.01%
VNET	C	-0.01%
XYF	B	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
CNF	D	-0.0%
OLED	A	-0.0%
DAO	F	-0.0%
CAAS	C	-0.0%
NIU	F	-0.0%
TUYA	F	-0.0%
QD	D	-0.0%
FANH	F	-0.0%
SOL	F	-0.0%
SHPH	F	-0.0%
PWFL	D	-0.0%
API	F	-0.0%
TIGR	C	-0.0%
PDSB	F	-0.0%
AZUL	F	-0.0%
XPEV	F	-0.0%
GRIN	C	-0.0%
CBD	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