GRID vs. QCLN ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$125.56

Average Daily Volume

117,063

Number of Holdings *

44

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

114,314

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GRID QCLN
30 Days -0.30% 0.69%
60 Days -0.51% -3.34%
90 Days 2.48% -5.93%
12 Months 31.06% -5.85%
9 Overlapping Holdings
Symbol Grade Weight in GRID Weight in QCLN Overlap
AEIS C 0.56% 2.35% 0.56%
AMSC B 0.18% 0.68% 0.18%
ENPH F 1.37% 4.45% 1.37%
ENS F 0.03% 2.18% 0.03%
FLNC D 0.19% 1.51% 0.19%
ITRI C 0.77% 2.94% 0.77%
SEDG F 0.11% 0.41% 0.11%
TSLA B 2.86% 12.33% 2.86%
WLDN C 0.1% 0.33% 0.1%
GRID Overweight 35 Positions Relative to QCLN
Symbol Grade Weight
ETN A 9.28%
JCI B 9.12%
ABBV F 7.75%
PWR A 4.63%
HUBB B 4.04%
NVDA B 2.42%
ORCL A 2.21%
APTV F 2.07%
NVT B 1.81%
CSCO B 1.62%
IBM C 1.34%
TXN C 1.31%
QCOM F 1.27%
HON C 1.11%
ADI D 0.74%
GEV B 0.61%
EMR B 0.55%
ATKR D 0.52%
NXPI D 0.36%
MYRG B 0.33%
TRMB B 0.12%
GNRC C 0.08%
AES F 0.06%
MTZ B 0.06%
PLPC B 0.06%
WCC B 0.06%
VMI B 0.05%
LFUS D 0.04%
BDC C 0.03%
ACA A 0.03%
ESE B 0.02%
DGII C 0.01%
AZZ A 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 37 Positions Relative to QCLN
Symbol Grade Weight
ON D -7.3%
FSLR F -7.28%
AYI B -5.49%
RIVN F -5.43%
ALB B -4.8%
OLED F -3.64%
LCID F -2.82%
ORA B -2.67%
ALGM D -2.14%
POWI F -1.96%
HASI D -1.78%
MP C -1.71%
BE B -1.68%
RUN F -1.35%
CWEN C -1.26%
VICR C -0.98%
PLUG F -0.96%
NEP F -0.88%
SQM D -0.85%
RNW D -0.72%
ASPN F -0.65%
ARRY F -0.64%
PSNY F -0.58%
WOLF F -0.54%
AMRC F -0.51%
SHLS F -0.48%
AMPS C -0.36%
CLNE F -0.35%
MNTK F -0.34%
LYTS B -0.33%
NOVA F -0.28%
EOSE D -0.27%
CHPT F -0.26%
LNZA F -0.13%
BLNK F -0.09%
WBX F -0.08%
TPIC F -0.06%
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