GRID vs. QYLG ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GRID	QYLG
30 Days	1.39%	2.45%
60 Days	-0.51%	3.89%
90 Days	3.22%	4.48%
12 Months	32.01%	21.46%

8 Overlapping Holdings

Symbol	Grade	Weight in GRID	Weight in QYLG	Overlap
ADI	D	0.74%	0.67%	0.67%
CSCO	B	1.62%	1.53%	1.53%
HON	B	1.11%	0.97%	0.97%
NVDA	C	2.42%	8.88%	2.42%
NXPI	D	0.36%	0.36%	0.36%
QCOM	F	1.27%	1.15%	1.15%
TSLA	B	2.86%	3.96%	2.86%
TXN	C	1.31%	1.21%	1.21%

GRID Overweight 36 Positions Relative to QYLG

Symbol	Grade	Weight
ETN	A	9.28%
JCI	C	9.12%
ABBV	D	7.75%
PWR	A	4.63%
HUBB	B	4.04%
ORCL	B	2.21%
APTV	D	2.07%
NVT	B	1.81%
ENPH	F	1.37%
IBM	C	1.34%
ITRI	B	0.77%
GEV	B	0.61%
AEIS	B	0.56%
EMR	A	0.55%
ATKR	C	0.52%
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 93 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-8.47%
MSFT	F	-7.82%
AMZN	C	-5.56%
AVGO	D	-5.14%
META	D	-4.99%
COST	B	-2.65%
GOOGL	C	-2.6%
GOOG	C	-2.5%
NFLX	A	-2.28%
TMUS	B	-1.8%
ADBE	C	-1.51%
AMD	F	-1.45%
PEP	F	-1.45%
LIN	D	-1.4%
INTU	C	-1.27%
ISRG	A	-1.23%
CMCSA	B	-1.09%
BKNG	A	-1.07%
AMGN	D	-1.04%
AMAT	F	-0.97%
PANW	C	-0.84%
VRTX	F	-0.82%
ADP	B	-0.81%
SBUX	A	-0.73%
GILD	C	-0.73%
MU	D	-0.71%
INTC	D	-0.69%
LRCX	F	-0.62%
MELI	D	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
CTAS	B	-0.57%
REGN	F	-0.56%
KLAC	D	-0.55%
SNPS	B	-0.54%
CDNS	B	-0.53%
CRWD	B	-0.51%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
FTNT	C	-0.47%
CEG	D	-0.46%
CSX	B	-0.45%
ORLY	B	-0.45%
ADSK	A	-0.43%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
ABNB	C	-0.37%
WDAY	B	-0.37%
TTD	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.31%
AEP	D	-0.31%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
CTSH	B	-0.26%
VRSK	A	-0.26%
KHC	F	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
GEHC	F	-0.24%
LULU	C	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
CDW	F	-0.16%
ILMN	D	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%

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