HIDV vs. FUNL ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.94
Average Daily Volume
680
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$42.23
Average Daily Volume
4,452
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | HIDV | FUNL |
|---|---|---|
| 30 Days | 3.13% | 3.99% |
| 60 Days | 9.30% | 11.16% |
| 90 Days | 4.65% | 9.40% |
| 12 Months | 37.82% | 28.70% |
HIDV Underweight 152 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.1% | |
| CSCO | A | -1.4% | |
| JPM | C | -1.17% | |
| DIS | D | -1.15% | |
| CMCSA | B | -1.13% | |
| UHS | D | -1.04% | |
| BMY | A | -1.03% | |
| HCA | C | -1.0% | |
| C | B | -0.98% | |
| EBAY | A | -0.96% | |
| LDOS | A | -0.95% | |
| VST | A | -0.94% | |
| LMT | A | -0.92% | |
| HIG | A | -0.91% | |
| FNF | C | -0.91% | |
| DASH | A | -0.9% | |
| GILD | A | -0.9% | |
| BKNG | B | -0.89% | |
| MTB | A | -0.88% | |
| DOV | C | -0.88% | |
| MMM | C | -0.88% | |
| TMUS | A | -0.88% | |
| BKR | B | -0.87% | |
| NEM | C | -0.87% | |
| TFC | D | -0.86% | |
| RF | B | -0.86% | |
| TRV | B | -0.85% | |
| CAT | A | -0.84% | |
| MAS | C | -0.83% | |
| HD | A | -0.83% | |
| SPGI | C | -0.83% | |
| PCG | C | -0.81% | |
| EXPE | B | -0.8% | |
| FTV | C | -0.8% | |
| TGT | C | -0.8% | |
| MET | A | -0.8% | |
| VEEV | C | -0.79% | |
| APP | A | -0.79% | |
| BAX | D | -0.79% | |
| NTAP | D | -0.79% | |
| GIS | C | -0.78% | |
| NTRS | B | -0.78% | |
| MRO | B | -0.78% | |
| TXT | F | -0.78% | |
| MA | A | -0.77% | |
| TROW | D | -0.77% | |
| DAL | C | -0.76% | |
| AVY | D | -0.76% | |
| USB | C | -0.75% | |
| KR | C | -0.75% | |
| CI | D | -0.75% | |
| MO | D | -0.75% | |
| AMD | C | -0.74% | |
| ULTA | D | -0.74% | |
| PM | D | -0.74% | |
| CSX | D | -0.74% | |
| EA | D | -0.74% | |
| WTW | C | -0.73% | |
| KMB | D | -0.72% | |
| PFG | A | -0.72% | |
| UPS | D | -0.72% | |
| QCOM | D | -0.72% | |
| EOG | B | -0.72% | |
| LRCX | D | -0.71% | |
| FDX | F | -0.71% | |
| MSCI | B | -0.71% | |
| V | B | -0.7% | |
| CTRA | D | -0.7% | |
| CNC | F | -0.7% | |
| TEAM | D | -0.69% | |
| COP | D | -0.69% | |
| HOLX | D | -0.68% | |
| PPG | D | -0.67% | |
| ZM | B | -0.66% | |
| BIIB | F | -0.66% | |
| FANG | D | -0.65% | |
| DVN | F | -0.65% | |
| CRM | B | -0.65% | |
| LYB | B | -0.64% | |
| KHC | F | -0.64% | |
| SLB | D | -0.63% | |
| CVX | B | -0.63% | |
| AMAT | C | -0.6% | |
| APTV | D | -0.58% | |
| VRSN | C | -0.57% | |
| MU | D | -0.51% | |
| TPG | A | -0.49% | |
| NOW | B | -0.46% | |
| SQ | D | -0.45% | |
| CEG | A | -0.44% | |
| TJX | D | -0.44% | |
| DFS | A | -0.43% | |
| SSNC | C | -0.42% | |
| ETR | A | -0.42% | |
| LAMR | C | -0.42% | |
| FR | D | -0.42% | |
| WAB | A | -0.42% | |
| PNR | C | -0.42% | |
| NRG | A | -0.41% | |
| BBY | C | -0.41% | |
| APO | A | -0.41% | |
| T | B | -0.41% | |
| DD | C | -0.4% | |
| NNN | C | -0.4% | |
| CUBE | C | -0.4% | |
| O | C | -0.39% | |
| EL | D | -0.39% | |
| CMI | A | -0.39% | |
| CTVA | A | -0.39% | |
| TER | C | -0.39% | |
| ELS | D | -0.39% | |
| HON | C | -0.38% | |
| MAA | D | -0.38% | |
| EIX | C | -0.38% | |
| CAG | D | -0.38% | |
| FDS | C | -0.38% | |
| CTSH | B | -0.38% | |
| NI | A | -0.37% | |
| TEL | D | -0.37% | |
| SNA | C | -0.37% | |
| DELL | C | -0.37% | |
| TSN | D | -0.37% | |
| AMCR | C | -0.37% | |
| TEVA | D | -0.36% | |
| HST | D | -0.36% | |
| BR | B | -0.36% | |
| OXY | D | -0.36% | |
| WDAY | D | -0.35% | |
| OC | C | -0.35% | |
| GLPI | C | -0.35% | |
| MDT | C | -0.35% | |
| EMR | B | -0.35% | |
| SYY | D | -0.35% | |
| NXPI | F | -0.34% | |
| ADBE | F | -0.34% | |
| CRBG | B | -0.34% | |
| AIG | C | -0.33% | |
| WMG | D | -0.33% | |
| AKAM | D | -0.32% | |
| SBAC | C | -0.32% | |
| DDOG | B | -0.32% | |
| MPC | D | -0.32% | |
| PINS | D | -0.3% | |
| NBIX | F | -0.3% | |
| EQR | C | -0.2% | |
| VICI | C | -0.2% | |
| WPC | C | -0.2% | |
| KIM | C | -0.19% | |
| ADC | C | -0.18% | |
| STAG | D | -0.17% | |
| AMH | D | -0.17% | |
| SOLV | C | -0.11% |
HIDV: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
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