GRID vs. MVAL ETF Comparison
Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$124.56
Average Daily Volume
117,063
44
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | GRID | MVAL |
|---|---|---|
| 30 Days | -0.30% | -0.69% |
| 60 Days | -0.51% | 1.09% |
| 90 Days | 2.48% | 3.48% |
| 12 Months | 31.06% |
GRID Overweight 41 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 9.28% | |
| JCI | B | 9.12% | |
| ABBV | F | 7.75% | |
| PWR | A | 4.63% | |
| HUBB | B | 4.04% | |
| TSLA | B | 2.86% | |
| NVDA | B | 2.42% | |
| ORCL | A | 2.21% | |
| APTV | F | 2.07% | |
| NVT | B | 1.81% | |
| CSCO | B | 1.62% | |
| ENPH | F | 1.37% | |
| IBM | C | 1.34% | |
| TXN | C | 1.31% | |
| QCOM | F | 1.27% | |
| ITRI | C | 0.77% | |
| ADI | D | 0.74% | |
| GEV | B | 0.61% | |
| AEIS | C | 0.56% | |
| ATKR | D | 0.52% | |
| MYRG | B | 0.33% | |
| FLNC | D | 0.19% | |
| AMSC | B | 0.18% | |
| TRMB | B | 0.12% | |
| SEDG | F | 0.11% | |
| WLDN | C | 0.1% | |
| GNRC | C | 0.08% | |
| AES | F | 0.06% | |
| MTZ | B | 0.06% | |
| PLPC | B | 0.06% | |
| WCC | B | 0.06% | |
| VMI | B | 0.05% | |
| LFUS | D | 0.04% | |
| ENS | F | 0.03% | |
| BDC | C | 0.03% | |
| ACA | A | 0.03% | |
| ESE | B | 0.02% | |
| DGII | C | 0.01% | |
| AZZ | A | 0.01% | |
| STM | F | 0.01% | |
| EBR | F | 0.0% |
GRID Underweight 36 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | C | -5.31% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| ALLE | C | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | D | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| WAT | C | -0.9% | |
| ETSY | D | -0.58% |
GRID: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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