GRID vs. SMIG ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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 ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, 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, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

109,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRID	SMIG
30 Days	1.39%	7.06%
60 Days	-0.51%	8.07%
90 Days	3.22%	10.14%
12 Months	32.01%	36.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRID	Weight in SMIG	Overlap
	HUBB	B	4.04%	4.29%	4.04%

GRID Overweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
ETN	A	9.28%
JCI	C	9.12%
ABBV	D	7.75%
PWR	A	4.63%
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%
EMR	A	0.55%
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%
WCC	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 43 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	B	-4.92%
BAH	F	-4.65%
SNA	A	-4.23%
BR	A	-4.22%
PKG	A	-4.12%
WSO	A	-3.93%
HIG	B	-3.85%
EVR	B	-3.76%
NI	A	-3.35%
DGX	A	-3.14%
ADC	B	-2.71%
DOX	D	-2.66%
PRGO	B	-2.54%
IPAR	B	-2.54%
AFG	A	-2.46%
AVY	D	-2.43%
TXRH	C	-2.36%
ATO	A	-1.99%
RPM	A	-1.97%
LANC	C	-1.89%
AVT	C	-1.88%
LNT	A	-1.86%
HOMB	A	-1.85%
NTAP	C	-1.76%
TRNO	F	-1.72%
AVNT	B	-1.54%
CBOE	B	-1.43%
CMS	C	-1.19%
CAG	D	-1.18%
USPH	B	-1.17%
NXST	C	-1.14%
ELS	C	-1.1%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	A	-0.94%
MTH	D	-0.88%
DTM	B	-0.8%
SON	D	-0.67%
NSP	D	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	D	-0.33%

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