GRID vs. IWS ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to iShares Russell Mid-cap Value ETF (IWS)
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

$125.90

Average Daily Volume

103,698

Number of Holdings *

45

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.68

Average Daily Volume

299,450

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period GRID IWS
30 Days 5.59% 3.99%
60 Days 7.14% 5.45%
90 Days 6.67% 8.99%
12 Months 29.76% 24.45%
11 Overlapping Holdings
Symbol Grade Weight in GRID Weight in IWS Overlap
AES C 0.07% 0.15% 0.07%
APTV D 3.01% 0.21% 0.21%
GNRC D 0.06% 0.05% 0.05%
HUBB B 3.54% 0.25% 0.25%
LFUS C 0.04% 0.07% 0.04%
MTZ B 0.05% 0.08% 0.05%
NVT D 1.62% 0.13% 0.13%
PWR B 3.87% 0.31% 0.31%
TRMB C 0.09% 0.16% 0.09%
VMI D 0.04% 0.06% 0.04%
WCC D 0.05% 0.08% 0.05%
GRID Overweight 34 Positions Relative to IWS
Symbol Grade Weight
ABBV C 7.99%
JCI B 7.76%
ETN C 7.24%
TSLA C 2.56%
ENPH D 2.33%
NVDA D 2.16%
ORCL C 1.89%
CSCO C 1.38%
IBM B 1.34%
QCOM D 1.27%
TXN C 1.23%
GE B 1.12%
HON D 0.98%
ADI C 0.77%
ITRI C 0.68%
ATKR F 0.5%
AEIS D 0.48%
EMR D 0.43%
NXPI F 0.36%
GEV B 0.35%
MYRG F 0.22%
FLNC C 0.19%
SEDG F 0.16%
AMSC D 0.13%
WLDN B 0.08%
PLPC D 0.05%
ENS D 0.03%
BDC B 0.03%
ACA B 0.03%
STM F 0.02%
ESE B 0.02%
DGII D 0.01%
AZZ D 0.01%
EBR D 0.0%
GRID Underweight 694 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
AJG D -0.69%
DHI B -0.66%
WMB B -0.63%
O C -0.62%
OKE B -0.61%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
FIS B -0.54%
KVUE C -0.51%
LEN B -0.51%
LHX C -0.5%
GIS B -0.48%
ALL B -0.48%
PRU C -0.48%
PEG C -0.48%
PCG C -0.48%
KMI B -0.47%
MCHP F -0.47%
CMI C -0.47%
CNC D -0.46%
EXC C -0.46%
A C -0.46%
ACGL C -0.46%
EA D -0.45%
ROST C -0.45%
SPG B -0.45%
CTVA B -0.45%
OTIS C -0.44%
IQV C -0.44%
CTSH C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
URI B -0.42%
KR C -0.42%
VICI C -0.41%
XEL B -0.41%
HWM B -0.41%
ED C -0.41%
NUE F -0.4%
DOW D -0.4%
DD B -0.39%
HIG B -0.39%
DFS C -0.38%
BKR C -0.38%
AVB B -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EBAY B -0.37%
EIX C -0.37%
GLW C -0.37%
XYL D -0.36%
NDAQ A -0.35%
MLM D -0.35%
WEC C -0.35%
FANG D -0.35%
ON D -0.35%
EQR B -0.34%
WAB A -0.34%
WTW C -0.34%
PPG D -0.34%
ADM D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK B -0.33%
DAL C -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS D -0.32%
NVR B -0.32%
PAYX C -0.32%
MTB B -0.32%
GPN D -0.32%
GRMN D -0.31%
ETR B -0.31%
ROK D -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
DTE C -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT B -0.29%
DOV B -0.29%
CHD D -0.29%
HSY C -0.29%
TTWO C -0.29%
FE C -0.29%
STE C -0.28%
LYB D -0.28%
FSLR C -0.28%
HAL F -0.28%
HPQ D -0.28%
DVN F -0.28%
YUM D -0.27%
VMC D -0.27%
WY C -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE C -0.26%
INVH C -0.26%
TROW D -0.26%
COO B -0.25%
ARE C -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS C -0.24%
HBAN B -0.24%
CINF C -0.24%
LDOS B -0.24%
MKC C -0.24%
K B -0.24%
WDC D -0.24%
BBY C -0.24%
BLDR C -0.23%
ESS B -0.23%
TDY B -0.23%
LNG C -0.23%
BAX C -0.23%
RF B -0.23%
SYF C -0.22%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG C -0.21%
DG F -0.21%
LH C -0.21%
HOLX C -0.21%
PKG B -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
MAS B -0.2%
CNP C -0.2%
SSNC B -0.19%
SWKS D -0.19%
UAL C -0.19%
WSO C -0.19%
TXT D -0.19%
STLD F -0.19%
IP B -0.19%
ZM C -0.19%
CTRA F -0.19%
CSL B -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
TOL B -0.18%
THC A -0.18%
RS D -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA C -0.17%
IRM C -0.17%
HOOD C -0.17%
CDW D -0.17%
CF C -0.17%
VRSN D -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN B -0.17%
MRO D -0.17%
VLTO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT B -0.17%
ZBRA B -0.16%
EVRG B -0.16%
GLPI C -0.16%
REG C -0.16%
BG D -0.16%
WPC C -0.16%
USFD B -0.16%
VTRS D -0.16%
AMH C -0.16%
GGG C -0.16%
EG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
RGA C -0.16%
EXPD C -0.16%
NDSN C -0.16%
DLTR F -0.16%
OC D -0.16%
L C -0.16%
CLH A -0.15%
JKHY B -0.15%
CPT B -0.15%
ACM B -0.15%
NTAP D -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR C -0.15%
RPM B -0.14%
CW B -0.14%
CUBE C -0.14%
EMN B -0.14%
HST C -0.14%
FFIV B -0.14%
ALLE B -0.14%
JNPR B -0.14%
SJM C -0.14%
BXP B -0.14%
HES F -0.14%
FDS C -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
AVY C -0.13%
CAH C -0.13%
ITT B -0.13%
EME B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
NTNX C -0.12%
UNM B -0.12%
CE F -0.12%
QRVO F -0.12%
NRG C -0.12%
OVV F -0.12%
FBIN B -0.12%
FTI D -0.12%
CACI B -0.12%
EPAM F -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ F -0.12%
REXR C -0.12%
EHC C -0.11%
HRL C -0.11%
MTCH C -0.11%
RGLD C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP D -0.11%
AOS D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
SOLV C -0.11%
TPR C -0.11%
AFG B -0.11%
WWD D -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI B -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
DCI C -0.1%
LAMR B -0.1%
MOS F -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
APA F -0.1%
TTC D -0.1%
EVR A -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
INGR B -0.1%
NNN C -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI B -0.1%
HSIC C -0.1%
CNH D -0.1%
DRI B -0.1%
DPZ F -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR B -0.09%
CR C -0.09%
WSM D -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA B -0.09%
ATI D -0.09%
ALSN B -0.09%
BRBR C -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
COKE C -0.09%
CHE C -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
X F -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
TW B -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
OSK F -0.08%
LSTR D -0.08%
PB B -0.08%
MSA D -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN D -0.08%
ZION D -0.08%
MTG B -0.08%
SEIC C -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC C -0.08%
RL C -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
FICO B -0.08%
SAIC C -0.08%
MKSI F -0.08%
HRB C -0.08%
ACHC C -0.08%
LECO F -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO F -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
R A -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
AXS B -0.07%
PARA F -0.07%
NOV F -0.07%
FAST C -0.07%
CROX D -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD A -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO C -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA C -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG B -0.06%
OMF D -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
GME F -0.06%
NFG B -0.06%
MDU C -0.06%
DAR F -0.06%
WH B -0.06%
GWW B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
M F -0.05%
ROIV C -0.05%
DLB F -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC C -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM D -0.05%
AVT C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY C -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
AMP A -0.04%
BR D -0.03%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN C -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
COLM C -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU F -0.03%
FHB D -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK F -0.02%
PSTG F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT D -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN C -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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