GRID vs. BCUS ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Bancreek U.S. Large Cap ETF (BCUS)
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

$125.46

Average Daily Volume

118,376

Number of Holdings *

44

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GRID BCUS
30 Days 1.39% 5.30%
60 Days -0.51% 5.51%
90 Days 3.22% 7.31%
12 Months 32.01%
4 Overlapping Holdings
Symbol Grade Weight in GRID Weight in BCUS Overlap
ABBV D 7.75% 3.51% 3.51%
ADI D 0.74% 2.02% 0.74%
ETN A 9.28% 3.08% 3.08%
HUBB B 4.04% 4.1% 4.04%
GRID Overweight 40 Positions Relative to BCUS
Symbol Grade Weight
JCI C 9.12%
PWR A 4.63%
TSLA B 2.86%
NVDA C 2.42%
ORCL B 2.21%
APTV D 2.07%
NVT B 1.81%
CSCO B 1.62%
ENPH F 1.37%
IBM C 1.34%
TXN C 1.31%
QCOM F 1.27%
HON B 1.11%
ITRI B 0.77%
GEV B 0.61%
AEIS B 0.56%
EMR A 0.55%
ATKR C 0.52%
NXPI D 0.36%
MYRG B 0.33%
FLNC C 0.19%
AMSC B 0.18%
TRMB B 0.12%
SEDG F 0.11%
WLDN D 0.1%
GNRC B 0.08%
AES F 0.06%
MTZ B 0.06%
PLPC B 0.06%
WCC B 0.06%
VMI B 0.05%
LFUS F 0.04%
ENS D 0.03%
BDC B 0.03%
ACA A 0.03%
ESE B 0.02%
DGII B 0.01%
AZZ B 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT F -3.86%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
SNPS B -3.49%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
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