GRID vs. FIW ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust ISE Water Index Fund (FIW)
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

$114.86

Average Daily Volume

50,453

Number of Holdings *

44

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

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.00

Average Daily Volume

41,743

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GRID FIW
30 Days 6.69% 5.02%
60 Days 13.71% 10.63%
90 Days 9.41% 7.04%
12 Months 24.02% 26.76%
2 Overlapping Holdings
Symbol Grade Weight in GRID Weight in FIW Overlap
ITRI C 0.62% 1.86% 0.62%
VMI F 0.03% 1.99% 0.03%
GRID Overweight 42 Positions Relative to FIW
Symbol Grade Weight
ETN A 8.18%
ABBV C 7.89%
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%
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%
ESE D 0.02%
STM D 0.02%
DGII C 0.01%
AZZ B 0.01%
EBR D 0.0%
GRID Underweight 31 Positions Relative to FIW
Symbol Grade Weight
A B -4.16%
WAT C -4.01%
IEX B -3.97%
VLTO B -3.96%
ECL A -3.95%
ROP B -3.95%
XYL B -3.93%
AWK F -3.87%
ACM B -3.66%
AOS A -3.59%
PNR B -3.59%
WMS B -3.59%
IDXX D -3.58%
WTRG C -3.56%
CNM A -3.39%
TTEK B -2.98%
MLI A -2.98%
WTS B -2.95%
PRMW B -2.16%
FLS B -2.07%
ZWS B -1.99%
CWT F -1.97%
AWR F -1.94%
FELE B -1.93%
BMI C -1.93%
HWKN B -1.3%
SJW F -1.24%
MWA C -1.22%
SBS C -1.21%
LNN F -1.15%
MEG C -1.14%
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