GRID vs. ZIG ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to The Acquirers Fund (ZIG)
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

$114.61

Average Daily Volume

50,632

Number of Holdings *

44

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.92

Average Daily Volume

4,106

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GRID ZIG
30 Days 6.20% 7.19%
60 Days 13.46% 8.32%
90 Days 9.55% 8.85%
12 Months 21.57% 39.70%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in ZIG Overlap
ATKR B 1.14% 3.28% 1.14%
GRID Overweight 43 Positions Relative to ZIG
Symbol Grade Weight
ETN A 8.18%
ABBV C 7.89%
JCI C 7.45%
PWR A 3.94%
APTV F 3.79%
HUBB A 3.79%
ENPH F 2.63%
NVDA B 2.18%
NVT B 2.02%
TSLA F 1.66%
ORCL B 1.59%
CSCO D 1.45%
QCOM B 1.37%
IBM C 1.29%
GE B 1.27%
TXN C 1.12%
HON B 1.01%
ADI C 0.7%
ITRI C 0.62%
SEDG F 0.6%
AEIS F 0.5%
EMR A 0.49%
MYRG A 0.42%
NXPI C 0.4%
FLNC F 0.14%
TRMB B 0.11%
AMSC C 0.08%
PLPC F 0.07%
AES F 0.06%
WLDN B 0.06%
WCC C 0.05%
GNRC F 0.05%
MTZ C 0.04%
LFUS F 0.04%
ENS F 0.03%
BDC C 0.03%
ACA B 0.03%
VMI F 0.03%
ESE D 0.02%
STM D 0.02%
DGII C 0.01%
AZZ B 0.01%
EBR D 0.0%
GRID Underweight 28 Positions Relative to ZIG
Symbol Grade Weight
CROX C -3.55%
WIRE B -3.53%
CNX B -3.5%
CMC B -3.48%
HCC D -3.47%
SM B -3.46%
AX D -3.4%
VIRT B -3.39%
DHI A -3.39%
PHM A -3.37%
MHO C -3.36%
MTG B -3.36%
STLD B -3.35%
DINO A -3.34%
NUE B -3.34%
BSM C -3.31%
UFPI C -3.29%
MLI A -3.28%
ARCH D -3.25%
FHI C -3.24%
DDS B -3.24%
CALM B -3.22%
BTU D -3.19%
BKE C -3.18%
CF C -3.16%
MO C -3.16%
PM D -3.13%
PLTK F -3.06%
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