GRID vs. EVX ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Market Vectors Environment Index ETF Fund (EVX)
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

$111.00

Average Daily Volume

47,352

Number of Holdings *

44

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.02

Average Daily Volume

2,115

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GRID EVX
30 Days -1.81% -1.33%
60 Days 4.47% 2.59%
90 Days 11.53% 10.55%
12 Months 17.18% 17.31%
0 Overlapping Holdings
Symbol Grade Weight in GRID Weight in EVX Overlap
GRID Overweight 44 Positions Relative to EVX
Symbol Grade Weight
ETN A 8.57%
ABBV C 7.8%
JCI A 7.7%
PWR A 4.05%
HUBB A 3.87%
APTV F 3.61%
ENPH F 2.68%
NVT A 2.13%
NVDA D 2.13%
TSLA D 1.57%
ORCL D 1.51%
CSCO D 1.45%
QCOM B 1.43%
IBM C 1.24%
GE A 1.15%
TXN B 1.13%
ATKR A 1.12%
HON C 1.0%
ADI B 0.71%
ITRI A 0.65%
SEDG F 0.57%
EMR B 0.51%
AEIS F 0.51%
MYRG B 0.44%
NXPI C 0.39%
FLNC D 0.15%
TRMB C 0.1%
AMSC D 0.08%
PLPC D 0.07%
AES A 0.07%
GNRC A 0.06%
WLDN A 0.06%
WCC B 0.05%
MTZ B 0.04%
LFUS D 0.04%
ENS F 0.03%
ACA D 0.03%
VMI F 0.03%
ESE B 0.02%
STM D 0.02%
BDC D 0.02%
DGII A 0.01%
AZZ A 0.01%
EBR F 0.0%
GRID Underweight 19 Positions Relative to EVX
Symbol Grade Weight
RSG A -10.12%
WM A -9.82%
WCN C -9.76%
ECL C -9.73%
TTEK A -4.91%
ABM A -4.81%
VLTO A -4.75%
CLH A -4.74%
TNC A -4.66%
CWST A -4.55%
DCI A -4.5%
DAR D -4.44%
SRCL C -4.31%
STE D -4.0%
MEG B -2.28%
CECO A -2.18%
ANET D -2.08%
ERII F -1.9%
RDUS D -1.83%
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