GRID vs. RSHO ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Tema American Reshoring ETF (RSHO)
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

$125.46

Average Daily Volume

118,376

Number of Holdings *

44

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GRID RSHO
30 Days 1.39% 8.06%
60 Days -0.51% 9.50%
90 Days 3.22% 11.47%
12 Months 32.01% 41.70%
4 Overlapping Holdings
Symbol Grade Weight in GRID Weight in RSHO Overlap
ABBV D 7.75% 2.88% 2.88%
EMR A 0.55% 2.89% 0.55%
ETN A 9.28% 5.34% 5.34%
WCC B 0.06% 2.89% 0.06%
GRID Overweight 40 Positions Relative to RSHO
Symbol Grade Weight
JCI C 9.12%
PWR A 4.63%
HUBB B 4.04%
TSLA B 2.86%
NVDA C 2.42%
ORCL B 2.21%
APTV D 2.07%
NVT B 1.81%
CSCO B 1.62%
ENPH F 1.37%
IBM C 1.34%
TXN C 1.31%
QCOM F 1.27%
HON B 1.11%
ITRI B 0.77%
ADI D 0.74%
GEV B 0.61%
AEIS B 0.56%
ATKR C 0.52%
NXPI D 0.36%
MYRG B 0.33%
FLNC C 0.19%
AMSC B 0.18%
TRMB B 0.12%
SEDG F 0.11%
WLDN D 0.1%
GNRC B 0.08%
AES F 0.06%
MTZ B 0.06%
PLPC B 0.06%
VMI B 0.05%
LFUS F 0.04%
ENS D 0.03%
BDC B 0.03%
ACA A 0.03%
ESE B 0.02%
DGII B 0.01%
AZZ B 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 21 Positions Relative to RSHO
Symbol Grade Weight
AIT A -5.78%
ROK B -5.73%
CLH B -4.55%
PRIM A -4.55%
IR B -4.51%
FAST B -4.36%
PH A -3.82%
VMC B -3.78%
FLR B -3.63%
CAT B -3.26%
FSS B -3.25%
HRI B -3.06%
ATI D -2.89%
LIN D -2.75%
TKR D -2.57%
ALLE D -2.42%
DHR F -2.35%
UNP C -2.17%
TEX D -2.06%
APG B -2.04%
TSM B -1.37%
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