GRID vs. HELX ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Franklin Genomic Advancements ETF (HELX)
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

$126.58

Average Daily Volume

106,489

Number of Holdings *

44

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

2,091

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period GRID HELX
30 Days -0.04% -0.27%
60 Days 8.26% -2.13%
90 Days 11.35% -2.52%
12 Months 42.15% 20.90%
0 Overlapping Holdings
Symbol Grade Weight in GRID Weight in HELX Overlap
GRID Overweight 44 Positions Relative to HELX
Symbol Grade Weight
ETN A 8.75%
JCI A 8.13%
ABBV B 7.66%
PWR A 4.44%
HUBB B 3.94%
APTV F 2.97%
TSLA B 2.36%
NVDA B 2.29%
ORCL A 2.05%
NVT B 1.81%
ENPH F 1.77%
CSCO A 1.55%
TXN A 1.31%
IBM D 1.3%
QCOM C 1.29%
HON B 0.98%
ADI D 0.8%
ITRI A 0.68%
GEV A 0.55%
AEIS B 0.53%
ATKR D 0.49%
EMR B 0.46%
NXPI D 0.39%
MYRG C 0.25%
FLNC D 0.19%
SEDG F 0.15%
AMSC B 0.13%
WLDN C 0.11%
TRMB A 0.1%
AES F 0.07%
GNRC A 0.07%
MTZ A 0.05%
WCC B 0.05%
PLPC A 0.05%
LFUS C 0.04%
VMI B 0.04%
ENS F 0.03%
BDC B 0.03%
ACA B 0.03%
STM F 0.02%
ESE B 0.02%
DGII B 0.01%
AZZ B 0.01%
EBR F 0.0%
GRID Underweight 51 Positions Relative to HELX
Symbol Grade Weight
VRTX A -6.04%
MEDP D -5.89%
DHR F -5.04%
TMO F -4.82%
LLY D -4.54%
KRYS C -4.36%
REGN F -4.32%
NTRA A -4.02%
CTVA C -2.47%
AZN F -2.37%
CDNS B -2.28%
A D -2.21%
IONS F -2.15%
BRKR F -2.12%
INSM C -2.05%
UTHR B -1.98%
QGEN D -1.98%
CRL D -1.94%
BNTX D -1.87%
ALNY B -1.85%
EXAS F -1.85%
SRPT F -1.63%
RVTY B -1.63%
RCKT F -1.52%
RARE D -1.4%
ICLR F -1.33%
TWST C -1.21%
LH A -1.08%
IQV F -1.07%
TECH B -1.05%
VYGR C -0.96%
LGND B -0.96%
AZTA F -0.95%
BBIO D -0.93%
NBIX C -0.89%
BEAM C -0.88%
CDMO B -0.87%
MRNA F -0.8%
CRSP C -0.71%
NTLA F -0.63%
RXRX D -0.62%
BIO B -0.61%
RGEN F -0.58%
VCYT B -0.53%
AVTR F -0.48%
FDMT F -0.45%
BMY C -0.34%
SLP F -0.27%
DVAX C -0.22%
BMRN F -0.2%
ARE D -0.15%
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