GRID vs. ARTY ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares Future AI & Tech ETF (ARTY)
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

$124.71

Average Daily Volume

116,056

Number of Holdings *

44

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

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

76,173

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GRID ARTY
30 Days -2.02% 0.53%
60 Days -1.37% 5.13%
90 Days 3.67% 6.89%
12 Months 30.34% 11.69%
4 Overlapping Holdings
Symbol Grade Weight in GRID Weight in ARTY Overlap
IBM C 1.34% 2.67% 1.34%
NVDA A 2.42% 6.52% 2.42%
ORCL A 2.21% 0.88% 0.88%
QCOM F 1.27% 0.65% 0.65%
GRID Overweight 40 Positions Relative to ARTY
Symbol Grade Weight
ETN B 9.28%
JCI B 9.12%
ABBV F 7.75%
PWR A 4.63%
HUBB B 4.04%
TSLA B 2.86%
APTV F 2.07%
NVT C 1.81%
CSCO B 1.62%
ENPH F 1.37%
TXN C 1.31%
HON B 1.11%
ITRI B 0.77%
ADI D 0.74%
GEV A 0.61%
AEIS B 0.56%
EMR A 0.55%
ATKR D 0.52%
NXPI F 0.36%
MYRG C 0.33%
FLNC C 0.19%
AMSC C 0.18%
TRMB B 0.12%
SEDG F 0.11%
WLDN C 0.1%
GNRC B 0.08%
AES F 0.06%
MTZ A 0.06%
PLPC B 0.06%
WCC B 0.06%
VMI B 0.05%
LFUS D 0.04%
ENS D 0.03%
BDC B 0.03%
ACA A 0.03%
ESE B 0.02%
DGII B 0.01%
AZZ A 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 35 Positions Relative to ARTY
Symbol Grade Weight
AVGO D -5.99%
AMD F -5.09%
PLTR B -4.39%
INTC C -3.49%
CRWD B -3.41%
META C -3.17%
FTNT B -3.14%
GOOGL B -3.11%
ADSK A -3.09%
ANET D -3.06%
PANW A -3.0%
AMZN B -2.99%
SMCI F -2.84%
CTSH B -2.76%
SNOW C -2.76%
MSFT D -2.67%
ACN B -2.66%
NET B -2.43%
ANSS B -2.38%
ZS C -2.24%
PTC B -2.24%
BILL A -2.03%
MDB C -1.89%
S C -1.77%
OKTA D -1.72%
PATH C -1.52%
CRM B -0.98%
ADBE D -0.7%
NOW B -0.65%
MRVL B -0.26%
DT D -0.05%
G B -0.03%
ESTC C -0.02%
NCNO B -0.01%
ZI C -0.01%
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