GRID vs. CFCV ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to ClearBridge Focus Value ETF (CFCV)
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
$111.76
Average Daily Volume
48,058
44
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
126
36
Performance
| Period | GRID | CFCV |
|---|---|---|
| 30 Days | -2.50% | -3.83% |
| 60 Days | 4.05% | -0.50% |
| 90 Days | 11.64% | -0.22% |
| 12 Months | 15.87% | 12.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRID | Weight in CFCV | Overlap |
|---|
GRID Overweight 44 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 8.57% | |
| ABBV | C | 7.8% | |
| JCI | A | 7.7% | |
| PWR | A | 4.05% | |
| HUBB | A | 3.87% | |
| APTV | F | 3.61% | |
| ENPH | D | 2.68% | |
| NVT | B | 2.13% | |
| NVDA | B | 2.13% | |
| TSLA | F | 1.57% | |
| ORCL | D | 1.51% | |
| CSCO | D | 1.45% | |
| QCOM | B | 1.43% | |
| IBM | D | 1.24% | |
| GE | A | 1.15% | |
| TXN | D | 1.13% | |
| ATKR | A | 1.12% | |
| HON | C | 1.0% | |
| ADI | D | 0.71% | |
| ITRI | A | 0.65% | |
| SEDG | F | 0.57% | |
| EMR | B | 0.51% | |
| AEIS | F | 0.51% | |
| MYRG | A | 0.44% | |
| NXPI | D | 0.39% | |
| FLNC | D | 0.15% | |
| TRMB | C | 0.1% | |
| AMSC | C | 0.08% | |
| PLPC | F | 0.07% | |
| AES | A | 0.07% | |
| GNRC | A | 0.06% | |
| WLDN | A | 0.06% | |
| WCC | B | 0.05% | |
| MTZ | A | 0.04% | |
| LFUS | D | 0.04% | |
| ENS | D | 0.03% | |
| ACA | D | 0.03% | |
| VMI | F | 0.03% | |
| ESE | B | 0.02% | |
| STM | F | 0.02% | |
| BDC | D | 0.02% | |
| DGII | A | 0.01% | |
| AZZ | A | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.57% | |
| BAC | A | -4.73% | |
| JPM | B | -4.58% | |
| CVS | D | -4.54% | |
| MCK | A | -4.53% | |
| SCHW | A | -4.1% | |
| MCHP | C | -3.98% | |
| SRE | B | -3.96% | |
| JNJ | F | -3.7% | |
| WEC | A | -3.59% | |
| SHW | D | -3.41% | |
| TMO | B | -3.36% | |
| UPS | D | -3.22% | |
| CMCSA | D | -2.98% | |
| BDX | F | -2.93% | |
| OTIS | A | -2.64% | |
| MLM | B | -2.64% | |
| AXP | A | -2.55% | |
| LRCX | D | -2.42% | |
| EIX | A | -2.35% | |
| ITW | D | -2.23% | |
| MSI | A | -2.18% | |
| MMC | C | -1.86% | |
| HD | C | -1.82% | |
| UNH | D | -1.8% | |
| VLTO | A | -1.73% | |
| META | B | -1.61% | |
| PGR | A | -1.33% | |
| HLN | B | -1.32% | |
| V | C | -1.31% | |
| XPO | D | -1.19% | |
| MSFT | D | -1.18% | |
| GOOGL | A | -1.07% | |
| COF | A | -1.01% | |
| DE | B | -0.98% | |
| DIS | B | -0.91% |
GRID: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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