GRID vs. FLSW ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Franklin FTSE Switzerland ETF (FLSW)
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

$112.22

Average Daily Volume

47,352

Number of Holdings *

44

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

Franklin FTSE Switzerland ETF

FLSW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

4,044

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period GRID FLSW
30 Days -1.81% -2.49%
60 Days 4.47% -2.47%
90 Days 11.53% -1.56%
12 Months 17.18% -1.56%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in FLSW Overlap
ABBV C 7.8% 3.89% 3.89%
GRID Overweight 43 Positions Relative to FLSW
Symbol Grade Weight
ETN A 8.57%
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 2 Positions Relative to FLSW
Symbol Grade Weight
NVS B -12.27%
LOGI F -0.86%
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