GRID vs. DJD ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$121.34

Average Daily Volume

89,450

Number of Holdings *

45

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.39

Average Daily Volume

20,809

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GRID DJD
30 Days 6.88% 4.31%
60 Days 7.04% 3.09%
90 Days 14.44% 5.83%
12 Months 23.61% 18.92%
3 Overlapping Holdings
Symbol Grade Weight in GRID Weight in DJD Overlap
CSCO D 1.37% 4.58% 1.37%
HON B 0.97% 3.09% 0.97%
IBM D 1.1% 4.47% 1.1%
GRID Overweight 42 Positions Relative to DJD
Symbol Grade Weight
ETN B 8.5%
ABBV D 8.24%
JCI B 7.38%
PWR C 4.08%
APTV C 3.89%
HUBB C 3.6%
ENPH D 2.53%
NVT B 2.17%
NVDA B 2.12%
TSLA D 1.61%
QCOM A 1.43%
ORCL C 1.4%
GE C 1.2%
TXN A 1.18%
ATKR D 0.95%
ITRI B 0.74%
ADI A 0.72%
SEDG F 0.52%
AEIS C 0.51%
EMR C 0.48%
NXPI A 0.41%
MYRG D 0.39%
GEV C 0.29%
FLNC D 0.18%
TRMB D 0.09%
AES B 0.08%
WLDN B 0.08%
AMSC C 0.08%
GNRC B 0.06%
PLPC C 0.06%
WCC B 0.05%
LFUS C 0.04%
MTZ C 0.04%
BDC B 0.03%
ENS C 0.03%
ACA B 0.03%
VMI C 0.03%
ESE C 0.02%
STM F 0.02%
DGII F 0.01%
AZZ B 0.01%
EBR F 0.0%
GRID Underweight 25 Positions Relative to DJD
Symbol Grade Weight
MMM B -9.67%
VZ C -9.58%
DOW B -7.49%
CVX B -6.75%
AMGN B -5.23%
KO A -4.93%
GS A -4.7%
JNJ D -3.99%
MRK C -3.71%
PG A -3.55%
JPM A -3.34%
HD D -3.13%
MCD F -3.03%
TRV D -2.61%
UNH B -2.32%
CAT C -2.3%
WMT D -2.07%
NKE F -1.95%
AXP A -1.66%
INTC F -1.17%
DIS D -1.11%
MSFT C -1.06%
V C -1.05%
AAPL B -0.82%
CRM D -0.68%
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