GRID vs. OIH ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Market Vectors Oil Services ETF (OIH)
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

$123.35

Average Daily Volume

103,118

Number of Holdings *

45

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$283.71

Average Daily Volume

578,831

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GRID OIH
30 Days 3.04% -6.70%
60 Days 4.97% -13.73%
90 Days 3.56% -6.78%
12 Months 27.18% -18.11%
0 Overlapping Holdings
Symbol Grade Weight in GRID Weight in OIH Overlap
GRID Overweight 45 Positions Relative to OIH
Symbol Grade Weight
ABBV C 7.99%
JCI B 7.76%
ETN C 7.24%
PWR B 3.87%
HUBB B 3.54%
APTV D 3.01%
TSLA C 2.56%
ENPH C 2.33%
NVDA D 2.16%
ORCL B 1.89%
NVT D 1.62%
CSCO B 1.38%
IBM B 1.34%
QCOM D 1.27%
TXN C 1.23%
GE B 1.12%
HON D 0.98%
ADI D 0.77%
ITRI C 0.68%
ATKR F 0.5%
AEIS D 0.48%
EMR D 0.43%
NXPI D 0.36%
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 C 0.05%
PLPC F 0.05%
VMI D 0.04%
LFUS D 0.04%
ENS C 0.03%
BDC B 0.03%
ACA C 0.03%
STM F 0.02%
ESE B 0.02%
DGII D 0.01%
AZZ C 0.01%
EBR C 0.0%
GRID Underweight 22 Positions Relative to OIH
Symbol Grade Weight
SLB F -20.65%
BKR D -11.76%
HAL F -9.57%
TS D -5.15%
FTI D -5.01%
CHX D -4.68%
NOV D -4.62%
WFRD F -4.53%
WHD C -4.19%
RIG F -3.81%
VAL F -3.66%
PTEN F -3.43%
HP D -2.73%
LBRT D -2.48%
OII D -2.28%
XPRO F -1.51%
HLX D -1.42%
WTTR C -1.38%
RES D -0.96%
NBR F -0.78%
CLB D -0.55%
PUMP F -0.49%
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