GRID vs. PVAL ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Putnam Focused Large Cap Value ETF (PVAL)
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
$121.64
Average Daily Volume
145,795
45
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
216,402
44
Performance
| Period | GRID | PVAL |
|---|---|---|
| 30 Days | 2.62% | 2.45% |
| 60 Days | 2.79% | 2.76% |
| 90 Days | 8.59% | 6.16% |
| 12 Months | 14.91% | 26.85% |
GRID Overweight 40 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | C | 7.76% | |
| PWR | D | 3.74% | |
| HUBB | D | 3.36% | |
| APTV | F | 3.2% | |
| TSLA | C | 2.8% | |
| NVDA | C | 2.37% | |
| ENPH | F | 2.23% | |
| NVT | D | 1.98% | |
| CSCO | D | 1.34% | |
| TXN | B | 1.28% | |
| IBM | C | 1.14% | |
| GE | D | 1.1% | |
| HON | B | 1.04% | |
| ADI | B | 0.81% | |
| ATKR | F | 0.8% | |
| ITRI | D | 0.69% | |
| AEIS | C | 0.55% | |
| EMR | B | 0.47% | |
| MYRG | D | 0.32% | |
| GEV | B | 0.28% | |
| SEDG | F | 0.23% | |
| AMSC | B | 0.16% | |
| FLNC | F | 0.15% | |
| TRMB | C | 0.09% | |
| WLDN | C | 0.07% | |
| AES | D | 0.07% | |
| PLPC | F | 0.06% | |
| GNRC | C | 0.06% | |
| WCC | D | 0.05% | |
| VMI | B | 0.04% | |
| LFUS | C | 0.04% | |
| MTZ | D | 0.04% | |
| BDC | C | 0.03% | |
| ACA | C | 0.03% | |
| ENS | B | 0.03% | |
| ESE | C | 0.02% | |
| STM | D | 0.02% | |
| AZZ | C | 0.01% | |
| EBR | D | 0.0% | |
| DGII | F | 0.0% |
GRID Underweight 39 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -4.01% | |
| BAC | A | -3.57% | |
| WMT | B | -3.52% | |
| APO | A | -3.28% | |
| REGN | B | -2.92% | |
| C | B | -2.78% | |
| GS | A | -2.72% | |
| KO | B | -2.62% | |
| COP | D | -2.6% | |
| FCX | C | -2.59% | |
| CI | D | -2.56% | |
| TMO | D | -2.54% | |
| MCK | C | -2.54% | |
| MSFT | C | -2.47% | |
| COF | C | -2.46% | |
| PG | D | -2.45% | |
| HLT | B | -2.39% | |
| AIG | C | -2.35% | |
| NRG | D | -2.29% | |
| PHM | C | -2.27% | |
| SNY | B | -2.26% | |
| IR | B | -2.08% | |
| GLPI | B | -2.07% | |
| FDX | B | -1.89% | |
| SCHW | C | -1.85% | |
| BJ | B | -1.83% | |
| GM | B | -1.81% | |
| VLO | D | -1.64% | |
| CEG | C | -1.62% | |
| EXC | D | -1.51% | |
| BALL | D | -1.45% | |
| ORLY | C | -1.43% | |
| EMN | D | -1.36% | |
| NOC | F | -1.34% | |
| CTVA | D | -1.33% | |
| TMUS | B | -1.3% | |
| LUV | D | -1.24% | |
| URI | C | -1.0% | |
| CHTR | D | -0.85% |
GRID: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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