GRID vs. GPIQ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	GRID	GPIQ
30 Days	1.39%	3.54%
60 Days	-0.51%	4.89%
90 Days	3.22%	6.41%
12 Months	32.01%	25.50%

8 Overlapping Holdings

Symbol	Grade	Weight in GRID	Weight in GPIQ	Overlap
ADI	D	0.74%	0.67%	0.67%
CSCO	B	1.62%	1.46%	1.46%
HON	B	1.11%	0.95%	0.95%
NVDA	C	2.42%	8.9%	2.42%
NXPI	D	0.36%	0.36%	0.36%
QCOM	F	1.27%	1.17%	1.17%
TSLA	B	2.86%	4.13%	2.86%
TXN	C	1.31%	1.17%	1.17%

GRID Overweight 36 Positions Relative to GPIQ

Symbol	Grade	Weight
ETN	A	9.28%
JCI	C	9.12%
ABBV	D	7.75%
PWR	A	4.63%
HUBB	B	4.04%
ORCL	B	2.21%
APTV	D	2.07%
NVT	B	1.81%
ENPH	F	1.37%
IBM	C	1.34%
ITRI	B	0.77%
GEV	B	0.61%
AEIS	B	0.56%
EMR	A	0.55%
ATKR	C	0.52%
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 94 Positions Relative to GPIQ

Symbol	Grade	Weight
AAPL	C	-8.56%
MSFT	F	-7.66%
AMZN	C	-5.3%
AVGO	D	-4.88%
META	D	-4.81%
COST	B	-2.63%
GOOGL	C	-2.57%
GOOG	C	-2.47%
NFLX	A	-2.38%
TMUS	B	-1.73%
AMD	F	-1.44%
ADBE	C	-1.41%
PEP	F	-1.37%
LIN	D	-1.35%
ISRG	A	-1.22%
INTU	C	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.04%
AMGN	D	-0.96%
AMAT	F	-0.89%
PANW	C	-0.8%
ADP	B	-0.77%
VRTX	F	-0.74%
SBUX	A	-0.71%
GILD	C	-0.7%
MU	D	-0.69%
INTC	D	-0.66%
MELI	D	-0.62%
APP	B	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	B	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
FTNT	C	-0.44%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
ROP	B	-0.37%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
BKR	B	-0.27%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%

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