GRID vs. GGRW ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Growth Innovators ETF (GGRW)
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

$111.34

Average Daily Volume

48,835

Number of Holdings *

44

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

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

1,521

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GRID GGRW
30 Days -2.25% -3.65%
60 Days 1.55% -2.24%
90 Days 8.55% 6.56%
12 Months 17.17% 43.58%
2 Overlapping Holdings
Symbol Grade Weight in GRID Weight in GGRW Overlap
ETN B 8.46% 4.93% 4.93%
NVDA C 1.99% 5.37% 1.99%
GRID Overweight 42 Positions Relative to GGRW
Symbol Grade Weight
ABBV D 8.3%
JCI B 7.81%
PWR A 4.03%
HUBB D 3.79%
APTV F 3.5%
ENPH F 2.66%
NVT B 2.06%
CSCO D 1.47%
ORCL D 1.46%
TSLA C 1.4%
QCOM C 1.36%
IBM D 1.25%
GE A 1.14%
TXN A 1.12%
ATKR B 1.12%
HON C 1.02%
ADI A 0.7%
ITRI B 0.67%
SEDG F 0.52%
EMR C 0.5%
AEIS D 0.49%
MYRG C 0.43%
NXPI B 0.37%
FLNC B 0.15%
TRMB D 0.1%
AMSC C 0.08%
WLDN A 0.07%
AES A 0.07%
GNRC B 0.06%
PLPC D 0.06%
WCC F 0.05%
MTZ A 0.04%
LFUS D 0.04%
ACA D 0.03%
ENS D 0.03%
VMI F 0.03%
ESE B 0.02%
STM F 0.02%
BDC D 0.02%
DGII A 0.01%
AZZ B 0.01%
EBR D 0.0%
GRID Underweight 26 Positions Relative to GGRW
Symbol Grade Weight
AMZN B -7.83%
META D -7.69%
NFLX D -5.29%
NOW D -5.18%
CRWD D -5.12%
MSFT C -5.01%
PANW B -4.98%
ADBE F -4.86%
MA D -4.83%
LLY B -4.59%
GOOG A -4.55%
CMG A -4.44%
UNH B -4.13%
SPOT B -2.65%
UBER D -1.98%
ISRG C -1.78%
INTU C -1.77%
ASML D -1.75%
CARR A -1.74%
BKNG D -1.69%
ZTS D -1.61%
CDNS D -1.53%
COST C -1.35%
TT A -1.08%
ONON D -1.01%
KKR C -0.85%
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