PVAL vs GRID
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).
5-Year PerformancePVAL has outperformed GRID, delivering a return of +17.3% compared to +14.4%
PVAL vs GRID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PVAL
$14B
GRID
$12B
Expense Ratio
Winner
PVAL
0.55%
GRID
0.56%
Max Drawdown
Winner
PVAL
16.64%
GRID
40.56%
Sharpe Ratio
Winner
PVAL
2.25
GRID
1.02
5Y Beta
Winner
PVAL
0.74
GRID
1.09
P/E Ratio
PVAL
21.46
GRID
N/A
Forward P/E
PVAL
16.91
GRID
N/A
PEG Ratio
PVAL
0.23
GRID
N/A
5Y Dividends CAGR
PVAL
N/A
GRID
20.78%
5Y EPS CAGR
PVAL
14.49%
GRID
N/A
Debt to Equity
PVAL
40.34%
GRID
N/A
P/S Ratio
PVAL
1.84
GRID
N/A
P/B Ratio
PVAL
3.30
GRID
N/A
PVAL vs GRID - Holdings Comparison
PVAL and GRID have 4 common holdings. Overlap is 4.45%
PVAL's top 25 holdings weight is 70.46%. GRID's top 25 holdings weight is 78.91%.
| Rank | PVAL | GRID |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | EATON CORP PLC (ETN) - 8.63% |
| #2 | CITIGROUP INC (C) - 4.63% | n/a (JCI) - 8.29% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | SCHNEIDER ELECTRIC SE (n/a) - 8.24% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | ABB LTD (n/a) - 7.92% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | QUANTA SERVICES INC (PWR) - 7.63% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | NATIONAL GRID PLC (n/a) - 4.54% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | E.ON SE (n/a) - 4.48% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | PRYSMIAN SPA (n/a) - 3.59% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | NVENT ELECTRIC PLC (NVT) - 2.83% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | HUBBELL INC (HUBB) - 2.63% |
| #11 | COCA-COLA CO (KO) - 2.82% | NVIDIA CORP (NVDA) - 2.08% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | TERNA SPA (n/a) - 1.90% |
| #13 | FEDEX CORP (FDX) - 2.68% | TESLA INC (TSLA) - 1.89% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | CISCO SYSTEMS INC (CSCO) - 1.72% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | HYDRO ONE LTD (n/a) - 1.67% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | HD HYUNDAI ELECTRIC (n/a) - 1.36% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | APTIV PLC (APTV) - 1.31% |
| #18 | MCKESSON CORP (MCK) - 2.41% | BELIMO HOLDING AG (n/a) - 1.12% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | EQUATORIAL SA (n/a) - 1.07% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | SPIE SA (n/a) - 1.04% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | GE VERNOVA INC (GEV) - 1.03% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | TEXAS INSTRUMENTS INC (TXN) - 1.01% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | LS ELECTRIC CO LTD (n/a) - 0.99% |
| #24 | PROLOGIS INC (PLD) - 2.02% | ELIA GROUP SA/NV (n/a) - 0.98% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | ORACLE CORP (ORCL) - 0.96% |
| Total Holdings | 47 | 126 |
PVAL vs GRID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+3.91%
GRID
+0.44%
3M
Winner
PVAL
+8.59%
GRID
-4.89%
6M
Winner
PVAL
+12.25%
GRID
+3.38%
1Y
Winner
PVAL
+33.06%
GRID
+28.93%
5Y(CAGR)
Winner
PVAL
+17.30%
GRID
+14.40%
10Y(CAGR)
PVAL
N/A
GRID
+18.01%
Max(CAGR)
Winner
PVAL
+17.03%
GRID
+12.51%
PVAL vs GRID - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | GRID |
|---|---|---|
| 2026 | +18.65% | +16.65% |
| 2025 | +24.59% | +29.86% |
| 2024 | +18.93% | +16.50% |
| 2023 | +18.99% | +21.63% |
| 2022 | -2.65% | -14.08% |
| 2021 | +11.43% | +28.22% |
| 2020 | N/A | +46.19% |
| 2019 | N/A | +42.24% |
| 2018 | N/A | -22.93% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +25.59% |
| 2015 | N/A | -4.90% |
| 2014 | N/A | +0.55% |
| 2013 | N/A | +23.35% |
| 2012 | N/A | +15.17% |
| 2011 | N/A | -21.53% |
| 2010 | N/A | -2.49% |
| 2009 | N/A | +6.58% |
PVAL vs GRID Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current PVAL drawdown is -0.57%. The current GRID drawdown is -9.08%.
| Rank | PVAL | GRID |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -40.56% Feb 20, 2020 - Aug 5, 2020 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -35.42% Apr 4, 2011 - Sep 24, 2013 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -29.65% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -29.64% Nov 19, 2021 - Jun 13, 2023 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -26.65% Mar 6, 2014 - Aug 16, 2016 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -20.76% Jul 18, 2023 - Feb 22, 2024 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -20.62% Sep 26, 2024 - May 15, 2025 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -18.68% Jan 8, 2010 - Jan 24, 2011 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -15.82% May 11, 2026 - Jul 29, 2026 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -11.72% Feb 25, 2026 - Apr 13, 2026 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -10.62% Jul 16, 2024 - Sep 17, 2024 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -8.34% Sep 2, 2020 - Oct 5, 2020 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -7.91% Feb 18, 2011 - Mar 30, 2011 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -7.80% Oct 29, 2025 - Jan 16, 2026 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -7.40% Sep 2, 2021 - Oct 28, 2021 |
Correlation
Correlation between PVAL and GRID is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
PVAL vs GRID dividend yield comparison.
| Year | PVAL | GRID |
|---|---|---|
| 2026 | 0.49% | 0.47% |
| 2025 | 1.00% | 1.01% |
| 2024 | 1.34% | 1.06% |
| 2023 | 1.33% | 1.23% |
| 2022 | 0.59% | 1.26% |
| 2021 | 0.47% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 1.02% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.07% |
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