SDY vs. GRID ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.52

Average Daily Volume

184,246

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

$126.09

Average Daily Volume

119,835

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	SDY	GRID
30 Days	2.75%	1.18%
60 Days	1.73%	-1.91%
90 Days	4.26%	4.32%
12 Months	23.66%	32.23%

6 Overlapping Holdings

	Symbol	Grade	Weight in SDY	Weight in GRID	Overlap
	ABBV	D	1.36%	7.75%	1.36%
	ADI	D	0.72%	0.74%	0.72%
	EMR	A	1.13%	0.55%	0.55%
	IBM	C	1.42%	1.34%	1.34%
	QCOM	F	0.97%	1.27%	0.97%
	TXN	D	1.31%	1.31%	1.31%

SDY Overweight 126 Positions Relative to GRID

	Symbol	Grade	Weight
	CVX	B	2.34%
	O	D	2.21%
	KVUE	A	1.81%
	XEL	A	1.78%
	EIX	A	1.74%
	WEC	A	1.72%
	KMB	C	1.68%
	XOM	C	1.61%
	ADM	F	1.51%
	MDT	D	1.48%
	TGT	F	1.48%
	SO	D	1.48%
	TROW	A	1.46%
	PEP	F	1.45%
	JNJ	D	1.43%
	ED	D	1.42%
	SYY	C	1.32%
	CINF	A	1.29%
	ES	D	1.28%
	KO	D	1.23%
	CLX	C	1.22%
	GPC	D	1.21%
	ITW	A	1.2%
	APD	A	1.2%
	ATO	A	1.18%
	FAST	B	1.17%
	PG	A	1.16%
	MCD	D	1.11%
	NEE	D	1.11%
	BBY	D	1.09%
	ESS	B	1.08%
	ADP	B	1.03%
	LMT	D	1.0%
	PPG	D	0.98%
	CAH	B	0.97%
	MKC	D	0.96%
	ABT	B	0.96%
	MCHP	F	0.96%
	LHX	C	0.96%
	CL	D	0.9%
	LNT	A	0.88%
	GD	F	0.88%
	AFL	B	0.88%
	AMCR	D	0.85%
	EVRG	A	0.84%
	LOW	C	0.84%
	SWK	D	0.81%
	RPM	A	0.79%
	NKE	F	0.78%
	CHRW	C	0.76%
	WM	A	0.75%
	NUE	D	0.74%
	BDX	F	0.73%
	NOC	D	0.72%
	CAT	B	0.71%
	SJM	D	0.69%
	ALB	C	0.69%
	LECO	C	0.66%
	GGG	B	0.63%
	CB	D	0.61%
	NDSN	B	0.6%
	RSG	A	0.59%
	CHD	B	0.58%
	DOV	A	0.58%
	AOS	D	0.57%
	JKHY	D	0.57%
	ATR	B	0.56%
	EXPD	C	0.55%
	WTRG	B	0.54%
	LIN	D	0.54%
	ORI	A	0.52%
	DCI	A	0.52%
	RGLD	D	0.51%
	TTC	D	0.51%
	WMT	B	0.51%
	PNR	B	0.5%
	HRL	D	0.49%
	FDS	B	0.48%
	FRT	A	0.48%
	CBSH	B	0.46%
	NNN	D	0.45%
	PB	B	0.44%
	CFR	B	0.44%
	SEIC	A	0.42%
	ERIE	D	0.42%
	CSL	B	0.42%
	GWW	A	0.42%
	ECL	D	0.42%
	MSA	C	0.4%
	RLI	A	0.4%
	CTAS	B	0.39%
	BEN	C	0.38%
	SHW	A	0.38%
	SPGI	C	0.36%
	BMI	B	0.33%
	UBSI	B	0.32%
	NFG	B	0.31%
	UGI	A	0.3%
	UMBF	B	0.3%
	WRB	A	0.29%
	SON	D	0.29%
	CASY	B	0.28%
	NJR	A	0.28%
	OZK	B	0.28%
	ROP	B	0.27%
	RNR	C	0.27%
	BRO	B	0.26%
	OGS	A	0.25%
	BKH	B	0.25%
	FLO	C	0.25%
	FELE	B	0.24%
	FUL	D	0.24%
	SR	A	0.23%
	PII	F	0.23%
	PRGO	C	0.22%
	LANC	C	0.2%
	CBU	B	0.2%
	ABM	B	0.19%
	CWT	D	0.18%
	AWR	B	0.18%
	BRC	C	0.18%
	CPK	A	0.17%
	AVA	B	0.17%
	WST	C	0.12%
	SJW	D	0.1%
	SCL	C	0.1%

SDY Underweight 38 Positions Relative to GRID

	Symbol	Grade	Weight
	ETN	A	-9.28%
	JCI	C	-9.12%
	PWR	A	-4.63%
	HUBB	B	-4.04%
	TSLA	B	-2.86%
	NVDA	C	-2.42%
	ORCL	C	-2.21%
	APTV	F	-2.07%
	NVT	B	-1.81%
	CSCO	A	-1.62%
	ENPH	F	-1.37%
	HON	B	-1.11%
	ITRI	B	-0.77%
	GEV	C	-0.61%
	AEIS	B	-0.56%
	ATKR	C	-0.52%
	NXPI	D	-0.36%
	MYRG	C	-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	A	-0.05%
	LFUS	D	-0.04%
	ENS	D	-0.03%
	BDC	B	-0.03%
	ACA	B	-0.03%
	ESE	B	-0.02%
	DGII	B	-0.01%
	AZZ	B	-0.01%
	STM	F	-0.01%
	EBR	F	-0.0%

SDY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Specialty Chemicals Banks - Regional - US Household & Personal Products Utilities - Regulated Gas Packaged Foods Business Services Insurance - Property & Casualty Semiconductors Utilities - Regulated Water Aerospace & Defense Asset Management Packaging & Containers REIT - Retail Tools & Accessories Beverages - Soft Drinks Capital Markets Discount Stores Drug Manufacturers - Major

Keywords: S&P 500 Natural Gas Chemical Electricity Mining Insurance Nasdaq 100 Beverage Dow Jones Component Electronics Aerospace Bank Banking Oil And Gas Plastic Adhesives Sealant Consumer Electronics Consumer Products Insurance Products

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

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Dow Jones Component Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Analog Devices Batteries