GRID vs. EWL ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares MSCI Switzerland Capped Index Fund (EWL)
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

$114.61

Average Daily Volume

50,632

Number of Holdings *

44

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

iShares MSCI Switzerland Capped Index Fund

EWL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.60

Average Daily Volume

677,974

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period GRID EWL
30 Days 6.20% 0.85%
60 Days 13.46% -0.46%
90 Days 9.55% -1.39%
12 Months 21.57% 9.26%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in EWL Overlap
ABBV C 7.89% 4.66% 4.66%
GRID Overweight 43 Positions Relative to EWL
Symbol Grade Weight
ETN A 8.18%
JCI C 7.45%
PWR A 3.94%
APTV F 3.79%
HUBB A 3.79%
ENPH F 2.63%
NVDA B 2.18%
NVT B 2.02%
TSLA F 1.66%
ORCL B 1.59%
CSCO D 1.45%
QCOM B 1.37%
IBM C 1.29%
GE B 1.27%
ATKR B 1.14%
TXN C 1.12%
HON B 1.01%
ADI C 0.7%
ITRI C 0.62%
SEDG F 0.6%
AEIS F 0.5%
EMR A 0.49%
MYRG A 0.42%
NXPI C 0.4%
FLNC F 0.14%
TRMB B 0.11%
AMSC C 0.08%
PLPC F 0.07%
AES F 0.06%
WLDN B 0.06%
WCC C 0.05%
GNRC F 0.05%
MTZ C 0.04%
LFUS F 0.04%
ENS F 0.03%
BDC C 0.03%
ACA B 0.03%
VMI F 0.03%
ESE D 0.02%
STM D 0.02%
DGII C 0.01%
AZZ B 0.01%
EBR D 0.0%
GRID Underweight 2 Positions Relative to EWL
Symbol Grade Weight
NVS F -11.91%
LOGI C -1.05%
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