QUVU vs. GRID ETF Comparison
Comparison of Hartford Quality Value ETF (QUVU) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
QUVU
Hartford Quality Value ETF
QUVU Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.
Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
5,461
Number of Holdings
*
64
* 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
$125.46
Average Daily Volume
118,376
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | QUVU | GRID |
|---|---|---|
| 30 Days | 1.94% | 1.39% |
| 60 Days | 3.58% | -0.51% |
| 90 Days | 4.59% | 3.22% |
| 12 Months | 23.79% | 32.01% |
QUVU Overweight 59 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.89% | |
| WFC | A | 3.48% | |
| UNH | C | 3.46% | |
| MS | A | 2.98% | |
| PM | B | 2.86% | |
| AXP | A | 2.69% | |
| WMB | A | 2.32% | |
| EOG | A | 2.27% | |
| BAC | A | 2.19% | |
| KNX | B | 2.11% | |
| OMC | C | 1.98% | |
| MDT | D | 1.91% | |
| ATO | A | 1.83% | |
| CTSH | B | 1.81% | |
| UL | D | 1.81% | |
| CVX | A | 1.8% | |
| AEP | D | 1.73% | |
| PFE | D | 1.71% | |
| DUK | C | 1.66% | |
| MMC | B | 1.63% | |
| SRE | A | 1.63% | |
| LMT | D | 1.63% | |
| PFG | D | 1.58% | |
| TTE | F | 1.58% | |
| ACN | C | 1.55% | |
| AZN | D | 1.55% | |
| DIS | B | 1.44% | |
| ELV | F | 1.42% | |
| AMT | D | 1.36% | |
| NVS | D | 1.3% | |
| CMCSA | B | 1.3% | |
| FMC | D | 1.3% | |
| BDX | F | 1.28% | |
| WAB | B | 1.27% | |
| LKQ | D | 1.25% | |
| CB | C | 1.25% | |
| AIG | B | 1.22% | |
| ARMK | B | 1.21% | |
| KDP | D | 1.21% | |
| SPG | B | 1.16% | |
| MRK | F | 1.12% | |
| DAL | C | 1.08% | |
| TSN | B | 1.05% | |
| OTIS | C | 0.98% | |
| GOOGL | C | 0.98% | |
| AMCR | D | 0.97% | |
| CTRA | B | 0.96% | |
| PSA | D | 0.92% | |
| TJX | A | 0.9% | |
| SYY | B | 0.89% | |
| BHP | F | 0.88% | |
| HST | C | 0.83% | |
| MDLZ | F | 0.8% | |
| ROP | B | 0.74% | |
| MET | A | 0.67% | |
| KVUE | A | 0.66% | |
| LOW | D | 0.57% | |
| CE | F | 0.4% | |
| GILD | C | 0.29% |
QUVU Underweight 39 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.28% | |
| JCI | C | -9.12% | |
| ABBV | D | -7.75% | |
| 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% | |
| ENPH | F | -1.37% | |
| IBM | C | -1.34% | |
| ITRI | B | -0.77% | |
| ADI | D | -0.74% | |
| GEV | B | -0.61% | |
| AEIS | B | -0.56% | |
| EMR | A | -0.55% | |
| ATKR | C | -0.52% | |
| 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% |
QUVU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Semiconductors
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Airlines
Apparel Stores
Auto Parts
Beverages - Soft Drinks
Capital Markets
Chemicals
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
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