GRID vs. MVPS ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

699

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	GRID	MVPS
30 Days	5.59%	1.20%
60 Days	7.14%	1.71%
90 Days	6.67%	1.17%
12 Months	29.76%	20.94%

11 Overlapping Holdings

	Symbol	Grade	Weight in GRID	Weight in MVPS	Overlap
	ABBV	C	7.99%	0.54%	0.54%
	ADI	C	0.77%	0.27%	0.27%
	CSCO	C	1.38%	2.09%	1.38%
	ENPH	D	2.33%	1.48%	1.48%
	IBM	B	1.34%	1.09%	1.09%
	ITRI	C	0.68%	0.3%	0.3%
	NVDA	D	2.16%	5.09%	2.16%
	NXPI	F	0.36%	0.36%	0.36%
	ORCL	C	1.89%	1.47%	1.47%
	QCOM	D	1.27%	1.9%	1.27%
	TSLA	C	2.56%	5.54%	2.56%

GRID Overweight 34 Positions Relative to MVPS

	Symbol	Grade	Weight
	JCI	B	7.76%
	ETN	C	7.24%
	PWR	B	3.87%
	HUBB	B	3.54%
	APTV	D	3.01%
	NVT	D	1.62%
	TXN	C	1.23%
	GE	B	1.12%
	HON	D	0.98%
	ATKR	F	0.5%
	AEIS	D	0.48%
	EMR	D	0.43%
	GEV	B	0.35%
	MYRG	F	0.22%
	FLNC	C	0.19%
	SEDG	F	0.16%
	AMSC	D	0.13%
	TRMB	C	0.09%
	WLDN	B	0.08%
	AES	C	0.07%
	GNRC	D	0.06%
	MTZ	B	0.05%
	WCC	D	0.05%
	PLPC	D	0.05%
	VMI	D	0.04%
	LFUS	C	0.04%
	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 75 Positions Relative to MVPS

	Symbol	Grade	Weight
	GOOGL	D	-4.26%
	MSFT	C	-3.76%
	AMZN	C	-3.69%
	META	B	-3.6%
	PANW	D	-3.4%
	AVGO	C	-3.37%
	AMD	D	-2.97%
	CRWD	D	-2.62%
	ZS	F	-1.92%
	NET	D	-1.85%
	FTNT	C	-1.83%
	AAPL	C	-1.76%
	FSLR	C	-1.61%
	SQ	D	-1.59%
	ADBE	F	-1.44%
	SHOP	C	-1.42%
	OKTA	F	-1.41%
	NOW	B	-1.38%
	COIN	F	-1.35%
	RBLX	B	-1.34%
	CRM	D	-1.15%
	S	C	-1.14%
	ISRG	B	-1.1%
	CYBR	D	-1.04%
	ANET	B	-1.0%
	AKAM	D	-0.98%
	PLTR	B	-0.95%
	CHKP	B	-0.84%
	NFLX	B	-0.75%
	MDB	D	-0.68%
	ROKU	C	-0.66%
	QLYS	F	-0.66%
	DDOG	D	-0.66%
	INTC	F	-0.62%
	MU	F	-0.61%
	TER	D	-0.61%
	HOOD	C	-0.6%
	VRNS	C	-0.57%
	XYL	C	-0.57%
	ALB	D	-0.53%
	TTD	B	-0.52%
	SNPS	D	-0.51%
	PATH	D	-0.5%
	TENB	F	-0.49%
	BABA	B	-0.46%
	RUN	C	-0.46%
	FFIV	B	-0.44%
	ADSK	C	-0.43%
	MRVL	C	-0.42%
	SNOW	F	-0.42%
	BAH	C	-0.42%
	AWK	B	-0.42%
	UBER	C	-0.41%
	VLTO	C	-0.4%
	PYPL	B	-0.4%
	MELI	B	-0.39%
	ECL	B	-0.39%
	CDNS	D	-0.38%
	ACN	C	-0.37%
	HUBS	D	-0.36%
	PSTG	F	-0.36%
	ON	D	-0.36%
	U	D	-0.36%
	EQIX	C	-0.33%
	RIVN	F	-0.33%
	DLR	B	-0.33%
	LCID	C	-0.33%
	DT	C	-0.32%
	NOC	B	-0.3%
	RPD	F	-0.29%
	WDAY	D	-0.29%
	REGN	C	-0.27%
	SPOT	B	-0.27%
	PTC	D	-0.27%
	AVAV	C	-0.26%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery 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 Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Aerospace Analog Devices Batteries

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Auto Manufacturers Internet Content & Information Specialty Retail Aerospace & Defense Information Technology Services Semiconductor Equipment & Materials Solar Specialty Chemicals Biotechnology Business Services Communication Equipment Computer Systems Consumer Electronics Credit Services Data Storage Diversified Industrials Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Cloud Infrastructure Cybersecurity Computer Security IBD 50 Operating System Software Software As A Service Integrated Circuits Dow Jones Component Firewall Information Technology Management Security Solution Semiconductor Systems Integrator