GRID vs. PRN ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to PowerShares Dynamic Industrials (PRN)

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

$114.94

Average Daily Volume

48,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.28

Average Daily Volume

12,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRID	PRN
30 Days	0.66%	-3.53%
60 Days	4.38%	-0.73%
90 Days	12.04%	7.45%
12 Months	21.62%	45.21%

5 Overlapping Holdings

Symbol	Grade	Weight in GRID	Weight in PRN	Overlap
AMSC	C	0.08%	1.39%	0.08%
ETN	A	8.45%	2.43%	2.43%
HUBB	D	3.57%	3.47%	3.47%
MYRG	F	0.44%	2.0%	0.44%
PWR	A	4.15%	3.43%	3.43%

GRID Overweight 40 Positions Relative to PRN

Symbol	Grade	Weight
ABBV	D	8.26%
JCI	C	7.21%
APTV	D	3.43%
ENPH	F	2.49%
NVDA	C	2.05%
NVT	A	2.03%
TSLA	D	1.74%
ORCL	D	1.44%
CSCO	F	1.41%
QCOM	A	1.37%
GE	A	1.19%
TXN	A	1.18%
IBM	D	1.12%
ATKR	B	1.11%
HON	C	1.01%
ADI	A	0.72%
ITRI	A	0.66%
SEDG	F	0.55%
AEIS	D	0.51%
EMR	D	0.48%
NXPI	A	0.42%
GEV	A	0.28%
FLNC	B	0.17%
TRMB	D	0.1%
PLPC	D	0.07%
WLDN	A	0.07%
AES	B	0.07%
GNRC	B	0.06%
WCC	C	0.05%
MTZ	B	0.04%
LFUS	C	0.04%
ENS	D	0.03%
VMI	B	0.03%
ESE	B	0.02%
STM	F	0.02%
BDC	C	0.02%
ACA	B	0.02%
DGII	F	0.01%
AZZ	C	0.01%
EBR	D	0.0%

GRID Underweight 35 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	A	-4.13%
HEI	A	-4.09%
VRT	A	-3.88%
FIX	C	-3.6%
CPRT	C	-3.56%
TT	A	-3.49%
AME	D	-3.45%
BLDR	C	-3.21%
GWW	D	-2.96%
URI	D	-2.8%
TDG	A	-2.71%
CSL	A	-2.56%
PKG	C	-2.5%
SAIA	F	-2.37%
STRL	D	-2.36%
HWM	A	-2.35%
GGG	D	-2.3%
AXON	A	-2.24%
WIRE	A	-2.19%
XPO	D	-2.18%
HRI	D	-2.04%
DY	A	-2.04%
BCC	D	-1.97%
CSWI	A	-1.9%
IESC	B	-1.9%
GMS	C	-1.85%
APG	D	-1.8%
GFF	C	-1.8%
CBZ	D	-1.77%
UFPI	C	-1.74%
ARCB	F	-1.63%
AIT	C	-1.56%
RUSHA	D	-1.49%
CMPR	D	-1.37%
HEES	F	-1.05%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery 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 Utilities - Diversified