GRID vs. IDRV ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$112.17

Average Daily Volume

46,975

Number of Holdings *

44

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

58,577

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GRID IDRV
30 Days -1.52% -7.44%
60 Days 4.43% -6.03%
90 Days 11.05% -3.59%
12 Months 19.99% -15.96%
3 Overlapping Holdings
Symbol Grade Weight in GRID Weight in IDRV Overlap
ABBV C 8.3% 5.49% 5.49%
APTV F 3.5% 2.76% 2.76%
TSLA D 1.4% 2.86% 1.4%
GRID Overweight 41 Positions Relative to IDRV
Symbol Grade Weight
ETN A 8.46%
JCI A 7.81%
PWR A 4.03%
HUBB A 3.79%
ENPH F 2.66%
NVT A 2.06%
NVDA D 1.99%
CSCO D 1.47%
ORCL D 1.46%
QCOM C 1.36%
IBM D 1.25%
GE A 1.14%
TXN B 1.12%
ATKR A 1.12%
HON D 1.02%
ADI B 0.7%
ITRI A 0.67%
SEDG F 0.52%
EMR C 0.5%
AEIS D 0.49%
MYRG B 0.43%
NXPI C 0.37%
FLNC D 0.15%
TRMB C 0.1%
AMSC D 0.08%
WLDN A 0.07%
AES A 0.07%
GNRC A 0.06%
PLPC D 0.06%
WCC D 0.05%
MTZ B 0.04%
LFUS D 0.04%
ACA D 0.03%
ENS D 0.03%
VMI F 0.03%
ESE B 0.02%
STM D 0.02%
BDC D 0.02%
DGII B 0.01%
AZZ B 0.01%
EBR D 0.0%
GRID Underweight 28 Positions Relative to IDRV
Symbol Grade Weight
LI F -3.56%
LCID F -2.56%
QS F -2.49%
NIO F -2.47%
ALTM F -2.31%
RIVN F -2.23%
XPEV F -2.07%
ALV C -1.36%
BLBD B -1.11%
GNTX C -1.1%
LEA D -1.08%
NKLA F -0.82%
CHPT F -0.55%
PSNY F -0.46%
VC F -0.42%
LITE F -0.4%
ADNT D -0.37%
AUR C -0.27%
EVGO F -0.24%
THRM F -0.23%
CTS B -0.19%
MVST F -0.15%
VFS F -0.12%
SRI F -0.06%
MEI F -0.06%
LAZR F -0.05%
CPS D -0.04%
INVZ F -0.02%
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