GRID vs. NZUS ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$125.79

Average Daily Volume

108,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

406

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	GRID	NZUS
30 Days	3.31%	1.20%
60 Days	11.42%	7.10%
90 Days	6.60%	4.06%
12 Months	39.20%	35.11%

12 Overlapping Holdings

Symbol	Grade	Weight in GRID	Weight in NZUS	Overlap
ABBV	A	7.67%	0.67%	0.67%
ADI	C	0.78%	0.67%	0.67%
CSCO	A	1.44%	0.78%	0.78%
ENPH	D	2.45%	0.42%	0.42%
ETN	C	8.39%	0.1%	0.1%
IBM	B	1.38%	1.35%	1.35%
NVDA	C	1.89%	6.41%	1.89%
ORCL	B	1.96%	0.75%	0.75%
QCOM	D	1.29%	0.46%	0.46%
TRMB	B	0.1%	0.11%	0.1%
TSLA	C	2.17%	2.28%	2.17%
TXN	C	1.27%	0.67%	0.67%

GRID Overweight 32 Positions Relative to NZUS

Symbol	Grade	Weight
JCI	B	7.85%
PWR	B	4.12%
HUBB	A	3.87%
APTV	D	2.98%
NVT	D	1.7%
HON	C	0.97%
ITRI	C	0.69%
AEIS	F	0.5%
ATKR	F	0.49%
GEV	B	0.45%
EMR	B	0.44%
NXPI	F	0.37%
MYRG	F	0.22%
FLNC	C	0.19%
SEDG	F	0.18%
AMSC	C	0.13%
WLDN	A	0.09%
AES	B	0.08%
GNRC	B	0.06%
WCC	C	0.05%
PLPC	D	0.05%
MTZ	B	0.05%
VMI	B	0.04%
LFUS	C	0.04%
ENS	D	0.03%
BDC	B	0.03%
ACA	C	0.03%
STM	F	0.02%
ESE	B	0.02%
DGII	B	0.01%
AZZ	C	0.01%
EBR	D	0.0%

GRID Underweight 234 Positions Relative to NZUS

Symbol	Grade	Weight
MSFT	D	-7.08%
AAPL	C	-7.02%
AMZN	C	-3.54%
META	A	-2.56%
GOOG	B	-2.18%
LLY	D	-2.03%
AVGO	C	-1.74%
V	C	-1.7%
DLR	C	-1.58%
SHW	B	-1.58%
EIX	A	-1.3%
XYL	C	-1.28%
MA	A	-1.23%
UNH	B	-1.18%
JPM	D	-1.16%
GOOGL	B	-1.12%
MCD	A	-1.0%
JNJ	D	-1.0%
HD	A	-0.91%
EQIX	B	-0.89%
NOW	C	-0.86%
PLD	D	-0.84%
FSLR	C	-0.83%
MRK	F	-0.81%
SPGI	C	-0.81%
NFLX	A	-0.71%
CRM	B	-0.7%
AMD	D	-0.64%
AWK	B	-0.61%
ADBE	F	-0.61%
TMO	C	-0.61%
INTU	F	-0.6%
ZTS	C	-0.6%
DHR	C	-0.6%
ACN	B	-0.6%
MCO	D	-0.59%
AFL	A	-0.58%
ACM	C	-0.54%
ARE	D	-0.53%
AME	D	-0.5%
DOC	C	-0.49%
AVB	C	-0.48%
BXP	C	-0.48%
MSI	A	-0.48%
ESS	C	-0.47%
PNR	C	-0.45%
ROK	D	-0.43%
CB	A	-0.41%
TJX	C	-0.4%
FTV	B	-0.38%
MTD	B	-0.38%
PGR	C	-0.37%
AXP	A	-0.37%
DIS	D	-0.37%
ISRG	A	-0.36%
SCHW	D	-0.35%
ITW	A	-0.35%
MMC	D	-0.34%
SYK	C	-0.34%
RIVN	F	-0.34%
JNPR	B	-0.33%
BMY	B	-0.32%
MDT	B	-0.32%
AMGN	D	-0.32%
HSY	D	-0.32%
REGN	D	-0.3%
CME	A	-0.3%
AMT	C	-0.3%
ACGL	A	-0.29%
ELV	F	-0.29%
PFE	D	-0.29%
BSX	A	-0.28%
ICE	A	-0.28%
KLAC	B	-0.27%
VICI	C	-0.27%
VRTX	D	-0.27%
INTC	D	-0.27%
SBUX	B	-0.27%
MRVL	C	-0.26%
ADSK	B	-0.25%
ALLE	A	-0.25%
WST	D	-0.24%
PSA	C	-0.24%
IEX	D	-0.24%
MELI	C	-0.24%
SNPS	F	-0.22%
UBER	C	-0.22%
WFC	D	-0.22%
GRMN	D	-0.22%
CMCSA	B	-0.22%
UNP	D	-0.21%
O	A	-0.21%
FAST	B	-0.21%
BX	C	-0.21%
WELL	C	-0.2%
CHD	C	-0.2%
BRO	A	-0.2%
BK	C	-0.2%
EBAY	A	-0.19%
CTAS	B	-0.19%
ABNB	D	-0.19%
AON	A	-0.18%
HIG	A	-0.18%
ODFL	D	-0.18%
EW	F	-0.18%
APH	D	-0.18%
PYPL	C	-0.18%
WAT	B	-0.18%
AFG	C	-0.17%
ROP	C	-0.17%
APO	A	-0.17%
VRSN	B	-0.16%
CPRT	B	-0.16%
ROST	C	-0.16%
IDXX	D	-0.16%
ECL	B	-0.16%
CMG	C	-0.16%
VLTO	A	-0.16%
KKR	A	-0.16%
SPG	A	-0.15%
YUM	A	-0.15%
FFIV	B	-0.15%
VRSK	D	-0.15%
WTW	B	-0.14%
MPWR	B	-0.14%
PAYX	A	-0.14%
MNST	D	-0.14%
ALL	B	-0.14%
RMD	C	-0.14%
ERIE	A	-0.13%
MET	A	-0.13%
RPRX	B	-0.13%
CINF	A	-0.13%
CHTR	D	-0.12%
ALNY	C	-0.12%
EFX	C	-0.12%
USB	C	-0.12%
NDAQ	C	-0.12%
ROL	B	-0.12%
MKL	C	-0.12%
NEM	C	-0.12%
KEYS	B	-0.12%
VZ	A	-0.12%
AXON	A	-0.11%
EQR	C	-0.11%
FDS	C	-0.11%
BLK	A	-0.11%
CBOE	A	-0.11%
HUM	F	-0.1%
AJG	D	-0.1%
BDX	B	-0.1%
TROW	D	-0.1%
CSGP	F	-0.1%
A	B	-0.1%
GGG	B	-0.1%
FTNT	A	-0.1%
ADP	A	-0.09%
WRB	B	-0.09%
KIM	C	-0.09%
HOLX	D	-0.09%
NKE	D	-0.09%
SEIC	B	-0.09%
KDP	C	-0.09%
DXCM	F	-0.08%
WDAY	D	-0.08%
ULTA	D	-0.08%
VTR	C	-0.08%
LULU	D	-0.08%
NTRS	C	-0.08%
DFS	C	-0.07%
BIIB	F	-0.07%
MTB	C	-0.07%
MKTX	C	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
ANET	A	-0.07%
AOS	B	-0.06%
ILMN	B	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
EXR	C	-0.06%
TRV	C	-0.06%
TYL	B	-0.05%
TTD	C	-0.05%
PODD	C	-0.05%
TMUS	A	-0.05%
TFX	C	-0.05%
VMC	D	-0.05%
LOW	A	-0.05%
PANW	D	-0.05%
FOXA	A	-0.04%
AMP	A	-0.04%
NBIX	F	-0.04%
CTLT	A	-0.04%
BAH	A	-0.04%
IR	A	-0.04%
BIO	B	-0.04%
ALGN	D	-0.04%
WM	B	-0.04%
GWW	A	-0.04%
EL	D	-0.04%
FOX	A	-0.03%
IQV	F	-0.03%
GILD	A	-0.03%
STZ	B	-0.03%
DGX	B	-0.03%
TECH	C	-0.03%
AVTR	D	-0.03%
INCY	B	-0.03%
HLT	A	-0.03%
SNAP	D	-0.02%
DOCU	B	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	B	-0.02%
SNOW	F	-0.02%
TTWO	F	-0.02%
TW	A	-0.02%
PINS	D	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	F	-0.01%
TRU	A	-0.01%
WPC	C	-0.01%
BAC	D	-0.01%
MKC	C	-0.01%
CSX	D	-0.01%
COIN	F	-0.01%

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