GRID vs. CRAK ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Market Vectors Oil Refiners ETF (CRAK)
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 *

44

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

5,217

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GRID CRAK
30 Days 1.39% -1.20%
60 Days -0.51% -7.39%
90 Days 3.22% -11.33%
12 Months 32.01% -6.12%
0 Overlapping Holdings
Symbol Grade Weight in GRID Weight in CRAK Overlap
GRID Overweight 44 Positions Relative to CRAK
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%
HON B 1.11%
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 7 Positions Relative to CRAK
Symbol Grade Weight
MPC D -8.54%
PSX C -7.78%
VLO C -7.33%
DINO D -4.61%
PBF D -2.26%
DK C -0.9%
PARR D -0.82%
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