GRID vs. ALTL ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GRID	ALTL
30 Days	1.39%	2.22%
60 Days	-0.51%	3.27%
90 Days	3.22%	5.68%
12 Months	32.01%	19.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRID	Weight in ALTL	Overlap
	HON	B	1.11%	1.1%	1.1%

GRID Overweight 43 Positions Relative to ALTL

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%
ITRI	B	0.77%
ADI	D	0.74%
GEV	B	0.61%
AEIS	B	0.56%
EMR	A	0.55%
ATKR	C	0.52%
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 99 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.14%
MA	C	-1.12%
JNJ	D	-1.11%
ADP	B	-1.1%
V	A	-1.09%
ITW	B	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
MSI	B	-1.07%
DUK	C	-1.07%
LIN	D	-1.07%
ICE	C	-1.06%
KMI	A	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
FE	C	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	B	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
SO	D	-1.0%
ED	D	-1.0%
MDLZ	F	-0.99%
WMB	A	-0.98%
OKE	A	-0.98%
KMB	D	-0.98%
COR	B	-0.98%
BK	A	-0.98%
SYK	C	-0.97%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
MCD	D	-0.96%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
PM	B	-0.95%
EIX	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
OTIS	C	-0.94%
CTAS	B	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
CVX	A	-0.93%
MO	A	-0.93%
PPG	F	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
WMT	A	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
PCG	A	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
SYY	B	-0.89%
PKG	A	-0.88%
GIS	D	-0.88%
PAYX	C	-0.87%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	C	-0.72%

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