GRID vs. MYLD ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$125.46

Average Daily Volume

118,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRID	MYLD
30 Days	1.39%	7.74%
60 Days	-0.51%	6.57%
90 Days	3.22%	4.21%
12 Months	32.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRID	Weight in MYLD	Overlap
	ATKR	C	0.52%	0.49%	0.49%

GRID Overweight 43 Positions Relative to MYLD

Symbol	Grade	Weight
ETN	A	9.28%
JCI	C	9.12%
ABBV	D	7.75%
PWR	A	4.63%
HUBB	B	4.04%
TSLA	B	2.86%
NVDA	C	2.42%
ORCL	B	2.21%
APTV	D	2.07%
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	B	1.11%
ITRI	B	0.77%
ADI	D	0.74%
GEV	B	0.61%
AEIS	B	0.56%
EMR	A	0.55%
NXPI	D	0.36%
MYRG	B	0.33%
FLNC	C	0.19%
AMSC	B	0.18%
TRMB	B	0.12%
SEDG	F	0.11%
WLDN	D	0.1%
GNRC	B	0.08%
AES	F	0.06%
MTZ	B	0.06%
PLPC	B	0.06%
WCC	B	0.06%
VMI	B	0.05%
LFUS	F	0.04%
ENS	D	0.03%
BDC	B	0.03%
ACA	A	0.03%
ESE	B	0.02%
DGII	B	0.01%
AZZ	B	0.01%
STM	F	0.01%
EBR	F	0.0%

GRID Underweight 98 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CASH	A	-1.5%
CNX	A	-1.48%
PRDO	B	-1.4%
CALM	A	-1.39%
SKYW	B	-1.38%
JXN	C	-1.34%
CNO	A	-1.33%
APOG	B	-1.32%
CEIX	A	-1.29%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	A	-1.25%
PRG	C	-1.24%
AX	A	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	A	-1.16%
SXC	A	-1.14%
MATX	C	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
KBH	D	-1.09%
EIG	B	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
PATK	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
RDN	C	-0.98%
BTU	B	-0.97%
COLM	B	-0.97%
SHOO	D	-0.96%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
MLKN	D	-0.83%
EPC	D	-0.83%
AEO	F	-0.82%
CAL	D	-0.81%
EGY	D	-0.81%
MAN	D	-0.8%
HP	B	-0.76%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	C	-0.65%
AMR	C	-0.65%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ODP	F	-0.5%
XRX	F	-0.49%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Industrial Machinery Utilities - Diversified