GRID vs. XHB ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to SPDR Homebuilders ETF (XHB)
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

$126.31

Average Daily Volume

105,826

Number of Holdings *

44

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.18

Average Daily Volume

1,908,503

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GRID XHB
30 Days 0.58% -3.17%
60 Days 9.50% 5.42%
90 Days 11.12% 9.56%
12 Months 42.85% 54.55%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in XHB Overlap
JCI A 8.13% 3.65% 3.65%
GRID Overweight 43 Positions Relative to XHB
Symbol Grade Weight
ETN B 8.75%
ABBV B 7.66%
PWR A 4.44%
HUBB B 3.94%
APTV F 2.97%
TSLA A 2.36%
NVDA A 2.29%
ORCL A 2.05%
NVT B 1.81%
ENPH F 1.77%
CSCO A 1.55%
TXN A 1.31%
IBM D 1.3%
QCOM C 1.29%
HON B 0.98%
ADI B 0.8%
ITRI A 0.68%
GEV A 0.55%
AEIS B 0.53%
ATKR C 0.49%
EMR A 0.46%
NXPI D 0.39%
MYRG C 0.25%
FLNC D 0.19%
SEDG F 0.15%
AMSC C 0.13%
WLDN C 0.11%
TRMB B 0.1%
AES F 0.07%
GNRC A 0.07%
MTZ B 0.05%
WCC B 0.05%
PLPC B 0.05%
LFUS C 0.04%
VMI B 0.04%
ENS F 0.03%
BDC B 0.03%
ACA B 0.03%
STM F 0.02%
ESE B 0.02%
DGII B 0.01%
AZZ C 0.01%
EBR F 0.0%
GRID Underweight 34 Positions Relative to XHB
Symbol Grade Weight
OC B -3.8%
WMS C -3.59%
HD B -3.58%
TT B -3.57%
CSL C -3.56%
LOW B -3.55%
LII A -3.52%
TMHC A -3.5%
MAS D -3.47%
TOL B -3.43%
ALLE D -3.41%
IBP F -3.37%
NVR D -3.36%
CARR D -3.34%
AOS F -3.29%
BLDR D -3.27%
PHM D -3.23%
LEN D -3.2%
BLD F -3.19%
WSM F -3.18%
KBH D -3.16%
FND F -3.07%
MTH D -3.02%
DHI D -3.01%
MHO C -2.39%
TPH D -2.17%
SKY C -2.13%
GRBK D -1.98%
CCS F -1.6%
CVCO B -1.57%
LGIH D -1.35%
HOV D -0.91%
DFH F -0.81%
BZH C -0.76%
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