GRID vs. PEXL ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Pacer US Export Leaders ETF (PEXL)

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

$122.60

Average Daily Volume

103,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.74

Average Daily Volume

3,242

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GRID	PEXL
30 Days	3.75%	-0.68%
60 Days	3.53%	-2.35%
90 Days	2.36%	-1.47%
12 Months	25.58%	14.77%

6 Overlapping Holdings

Symbol	Grade	Weight in GRID	Weight in PEXL	Overlap
APTV	F	3.18%	0.95%	0.95%
GE	A	1.11%	1.09%	1.09%
LFUS	D	0.04%	0.98%	0.04%
NVDA	D	1.96%	0.84%	0.84%
QCOM	D	1.29%	0.76%	0.76%
TSLA	C	2.49%	1.3%	1.3%

GRID Overweight 39 Positions Relative to PEXL

Symbol	Grade	Weight
ABBV	B	8.22%
JCI	B	7.75%
ETN	C	7.01%
PWR	C	3.74%
HUBB	B	3.38%
ENPH	D	2.53%
ORCL	B	1.67%
NVT	D	1.61%
CSCO	C	1.4%
IBM	A	1.32%
TXN	D	1.3%
HON	D	1.0%
ADI	D	0.78%
ITRI	C	0.67%
ATKR	F	0.52%
AEIS	D	0.5%
EMR	D	0.43%
NXPI	F	0.38%
GEV	B	0.33%
MYRG	F	0.21%
SEDG	F	0.19%
FLNC	C	0.16%
AMSC	D	0.11%
WLDN	B	0.09%
TRMB	C	0.09%
GNRC	D	0.07%
AES	C	0.07%
PLPC	D	0.06%
MTZ	B	0.05%
WCC	D	0.05%
VMI	D	0.04%
ACA	C	0.03%
ENS	D	0.03%
BDC	B	0.03%
STM	F	0.02%
ESE	C	0.02%
DGII	D	0.01%
AZZ	D	0.01%
EBR	C	0.0%

GRID Underweight 94 Positions Relative to PEXL

Symbol	Grade	Weight
FTNT	B	-1.28%
G	B	-1.28%
ACN	C	-1.24%
CNXC	D	-1.21%
INGR	B	-1.21%
HWM	B	-1.2%
RGEN	F	-1.19%
KO	B	-1.17%
MCD	B	-1.17%
CCK	A	-1.17%
ADSK	B	-1.16%
GRMN	D	-1.15%
FMC	C	-1.14%
RGLD	B	-1.14%
GLW	C	-1.13%
IQV	C	-1.13%
TDY	B	-1.12%
REGN	C	-1.12%
IFF	B	-1.11%
NDSN	C	-1.11%
NEU	C	-1.11%
TMO	B	-1.11%
DHR	B	-1.1%
CTVA	B	-1.1%
BKR	D	-1.09%
CRUS	D	-1.09%
BCO	B	-1.09%
LIN	B	-1.08%
A	C	-1.08%
MPWR	C	-1.07%
NOVT	D	-1.07%
ATR	A	-1.07%
KMB	C	-1.07%
ITT	C	-1.06%
AAPL	D	-1.06%
CBT	B	-1.06%
CAT	C	-1.06%
XOM	D	-1.04%
BMRN	F	-1.04%
GXO	D	-1.04%
WAB	B	-1.04%
NFLX	B	-1.03%
META	B	-1.02%
UBER	C	-1.01%
COHR	C	-1.01%
AXTA	C	-1.01%
ADM	D	-1.01%
TEL	D	-1.0%
DCI	D	-1.0%
LKQ	D	-0.99%
AVY	B	-0.99%
ARW	C	-0.99%
BKNG	B	-0.99%
NWSA	D	-0.99%
MTD	D	-0.98%
PTC	D	-0.98%
RL	B	-0.98%
IR	D	-0.98%
BG	F	-0.96%
MTSI	D	-0.95%
MSFT	C	-0.95%
CACC	F	-0.94%
WST	F	-0.93%
SKX	C	-0.92%
MOS	F	-0.92%
VC	F	-0.92%
WMG	D	-0.91%
APH	D	-0.91%
ALTR	D	-0.91%
AMD	D	-0.91%
KD	D	-0.91%
ASH	D	-0.9%
ALV	F	-0.88%
HAL	F	-0.88%
KLAC	D	-0.88%
JBL	D	-0.87%
AVGO	C	-0.87%
AGCO	D	-0.87%
APA	F	-0.87%
GOOGL	D	-0.86%
ONTO	D	-0.85%
CDNS	D	-0.84%
PVH	D	-0.84%
MCHP	D	-0.84%
ABNB	D	-0.81%
CROX	C	-0.81%
SNPS	D	-0.8%
WFRD	D	-0.8%
ALGM	D	-0.79%
AMAT	D	-0.77%
HPE	F	-0.76%
LRCX	F	-0.72%
LSCC	D	-0.72%
RMBS	F	-0.71%

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