GRID vs. FTXR ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Nasdaq Transportation ETF (FTXR)
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

$124.56

Average Daily Volume

117,063

Number of Holdings *

44

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GRID FTXR
30 Days -0.30% 9.38%
60 Days -0.51% 14.33%
90 Days 2.48% 15.43%
12 Months 31.06% 33.30%
2 Overlapping Holdings
Symbol Grade Weight in GRID Weight in FTXR Overlap
APTV F 2.07% 1.8% 1.8%
TSLA B 2.86% 10.88% 2.86%
GRID Overweight 42 Positions Relative to FTXR
Symbol Grade Weight
ETN A 9.28%
JCI B 9.12%
ABBV F 7.75%
PWR A 4.63%
HUBB B 4.04%
NVDA B 2.42%
ORCL A 2.21%
NVT B 1.81%
CSCO B 1.62%
ENPH F 1.37%
IBM C 1.34%
TXN C 1.31%
QCOM F 1.27%
HON C 1.11%
ITRI C 0.77%
ADI D 0.74%
GEV B 0.61%
AEIS C 0.56%
EMR B 0.55%
ATKR D 0.52%
NXPI D 0.36%
MYRG B 0.33%
FLNC D 0.19%
AMSC B 0.18%
TRMB B 0.12%
SEDG F 0.11%
WLDN C 0.1%
GNRC C 0.08%
AES F 0.06%
MTZ B 0.06%
PLPC B 0.06%
WCC B 0.06%
VMI B 0.05%
LFUS D 0.04%
ENS F 0.03%
BDC C 0.03%
ACA A 0.03%
ESE B 0.02%
DGII C 0.01%
AZZ A 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 38 Positions Relative to FTXR
Symbol Grade Weight
GM C -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
AL B -1.91%
HRI C -1.87%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ F -1.14%
SKYW C -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
MATX C -0.74%
KEX B -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
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