GRID vs. BNE ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Blue Horizon BNE ETF (BNE)
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

$125.21

Average Daily Volume

105,009

Number of Holdings *

44

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

Blue Horizon BNE ETF

BNE Description The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a replication strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.49

Average Daily Volume

1,703

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GRID BNE
30 Days 6.11% 1.85%
60 Days 13.99% 3.03%
90 Days 6.11% 3.64%
12 Months 38.10% 2.82%
2 Overlapping Holdings
Symbol Grade Weight in GRID Weight in BNE Overlap
ITRI C 0.68% 1.32% 0.68%
TXN C 1.28% 1.27% 1.27%
GRID Overweight 42 Positions Relative to BNE
Symbol Grade Weight
ETN B 8.13%
JCI C 7.98%
ABBV C 7.79%
PWR A 4.1%
HUBB A 3.8%
APTV D 3.1%
ENPH F 2.39%
TSLA C 2.31%
NVDA B 1.93%
ORCL A 1.92%
NVT C 1.67%
CSCO A 1.43%
IBM A 1.36%
QCOM D 1.27%
HON C 0.96%
ADI B 0.78%
AEIS B 0.5%
ATKR F 0.47%
EMR B 0.45%
GEV A 0.45%
NXPI F 0.38%
MYRG D 0.22%
FLNC C 0.2%
SEDG F 0.19%
AMSC C 0.13%
TRMB B 0.1%
WLDN B 0.09%
AES C 0.08%
PLPC D 0.06%
GNRC B 0.06%
MTZ A 0.05%
WCC D 0.05%
VMI B 0.04%
LFUS C 0.04%
ENS B 0.03%
BDC A 0.03%
ACA C 0.03%
STM F 0.02%
ESE C 0.02%
DGII B 0.01%
AZZ B 0.01%
EBR F 0.0%
GRID Underweight 4 Positions Relative to BNE
Symbol Grade Weight
AVAV B -1.57%
FSLR C -1.46%
NEE C -1.37%
CARR A -1.31%
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