SDVD vs. FUNL ETF Comparison
Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
SDVD
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
SDVD Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.62
Average Daily Volume
66,274
Number of Holdings
*
94
* 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 FundametricsĀ® 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
$44.37
Average Daily Volume
3,748
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
Period | SDVD | FUNL |
---|---|---|
30 Days | 5.72% | 3.36% |
60 Days | 6.58% | 6.07% |
90 Days | 7.29% | 8.09% |
12 Months | 32.16% | 26.60% |
SDVD Overweight 88 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 1.47% | |
SNV | C | 1.27% | |
EWBC | A | 1.25% | |
MLI | B | 1.25% | |
SYF | B | 1.25% | |
ZION | B | 1.22% | |
GRMN | B | 1.21% | |
STLD | B | 1.21% | |
JXN | C | 1.2% | |
FIX | A | 1.19% | |
WTFC | A | 1.19% | |
CADE | B | 1.19% | |
CALM | A | 1.19% | |
UNM | A | 1.19% | |
G | B | 1.18% | |
HBAN | A | 1.17% | |
EME | A | 1.17% | |
MATX | C | 1.17% | |
LECO | C | 1.16% | |
WTTR | A | 1.16% | |
IBOC | B | 1.15% | |
CMA | B | 1.14% | |
CR | A | 1.14% | |
CMC | B | 1.14% | |
RL | C | 1.13% | |
J | D | 1.13% | |
EQH | C | 1.13% | |
RS | B | 1.12% | |
RHI | C | 1.12% | |
KTB | B | 1.12% | |
CRC | A | 1.1% | |
OZK | B | 1.1% | |
PRDO | B | 1.1% | |
CINF | A | 1.09% | |
CFG | B | 1.09% | |
EBC | B | 1.08% | |
SLVM | B | 1.08% | |
IEX | C | 1.07% | |
WGO | C | 1.07% | |
SLM | A | 1.06% | |
WHD | B | 1.06% | |
ALLY | C | 1.06% | |
VOYA | B | 1.06% | |
FITB | B | 1.06% | |
ITT | A | 1.05% | |
MGY | A | 1.04% | |
LSTR | D | 1.04% | |
TEX | F | 1.03% | |
FBP | C | 1.02% | |
RGA | A | 1.02% | |
UFPI | C | 1.02% | |
BEN | C | 1.02% | |
SM | B | 1.02% | |
GGG | B | 1.02% | |
TOL | B | 1.01% | |
EDR | A | 1.01% | |
PHIN | A | 1.01% | |
AFG | A | 1.01% | |
OMC | C | 1.0% | |
BKE | B | 1.0% | |
CF | A | 1.0% | |
BCC | B | 0.97% | |
RDN | D | 0.95% | |
MTG | C | 0.95% | |
BPOP | C | 0.94% | |
AESI | B | 0.94% | |
AGCO | D | 0.94% | |
IPG | D | 0.93% | |
EXPD | C | 0.93% | |
SHOO | F | 0.92% | |
EG | C | 0.92% | |
PHM | D | 0.91% | |
DKS | D | 0.91% | |
KBH | D | 0.91% | |
VSH | F | 0.91% | |
DINO | D | 0.89% | |
MTH | D | 0.89% | |
AOS | F | 0.88% | |
WLK | D | 0.88% | |
LEA | F | 0.87% | |
WMS | F | 0.86% | |
AMKR | D | 0.85% | |
WSM | C | 0.85% | |
NSP | F | 0.85% | |
IBP | D | 0.85% | |
ESNT | F | 0.85% | |
CCS | D | 0.83% | |
CRI | F | 0.77% |
SDVD Underweight 153 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -1.88% | |
WFC | A | -1.81% | |
META | D | -1.71% | |
CSCO | B | -1.46% | |
JPM | A | -1.28% | |
DIS | B | -1.27% | |
MRK | D | -1.21% | |
CMCSA | B | -1.15% | |
BMY | B | -1.14% | |
C | A | -1.05% | |
VST | A | -1.04% | |
DASH | B | -1.03% | |
BKNG | A | -1.02% | |
TEAM | A | -1.01% | |
TMUS | B | -0.98% | |
DAL | B | -0.96% | |
GILD | C | -0.96% | |
EXPE | B | -0.95% | |
SCHW | B | -0.93% | |
TFC | A | -0.9% | |
DOV | A | -0.89% | |
LDOS | C | -0.89% | |
EBAY | D | -0.89% | |
TRV | B | -0.88% | |
FNF | B | -0.87% | |
HIG | B | -0.86% | |
NTRS | A | -0.86% | |
CAT | B | -0.82% | |
EA | A | -0.82% | |
TROW | B | -0.82% | |
UHS | D | -0.82% | |
GOOGL | C | -0.81% | |
VZ | C | -0.81% | |
MMM | D | -0.81% | |
PCG | A | -0.81% | |
HCA | F | -0.81% | |
LMT | D | -0.81% | |
GIS | D | -0.8% | |
USB | A | -0.8% | |
MRO | B | -0.8% | |
MA | B | -0.79% | |
PFE | F | -0.79% | |
MO | A | -0.78% | |
MET | A | -0.78% | |
SPGI | C | -0.78% | |
RTX | D | -0.77% | |
MAS | D | -0.76% | |
V | A | -0.76% | |
WTW | B | -0.76% | |
ZM | C | -0.76% | |
CSX | C | -0.75% | |
EOG | A | -0.75% | |
CRM | B | -0.75% | |
TXT | D | -0.75% | |
FDX | B | -0.75% | |
TGT | F | -0.75% | |
FTV | C | -0.75% | |
PM | B | -0.74% | |
MSFT | D | -0.73% | |
CTRA | B | -0.73% | |
MSCI | C | -0.73% | |
PFG | D | -0.7% | |
COP | C | -0.7% | |
UPS | C | -0.69% | |
ULTA | F | -0.67% | |
QCOM | F | -0.67% | |
BIIB | F | -0.67% | |
CVX | A | -0.67% | |
AVY | F | -0.66% | |
CI | D | -0.66% | |
KMB | C | -0.64% | |
LRCX | F | -0.63% | |
HOLX | D | -0.63% | |
BAX | F | -0.62% | |
SLB | C | -0.62% | |
NEM | D | -0.61% | |
DVN | F | -0.61% | |
PPG | F | -0.61% | |
AMD | F | -0.6% | |
KHC | F | -0.56% | |
AMAT | F | -0.54% | |
VRSN | C | -0.54% | |
SQ | A | -0.54% | |
LYB | F | -0.53% | |
TPG | A | -0.53% | |
CNC | D | -0.53% | |
APO | B | -0.51% | |
MU | D | -0.5% | |
ETR | B | -0.45% | |
BKR | A | -0.44% | |
PNR | A | -0.44% | |
TJX | A | -0.43% | |
APP | B | -0.43% | |
WAB | B | -0.43% | |
APTV | F | -0.42% | |
CMI | A | -0.42% | |
NEE | C | -0.41% | |
T | A | -0.41% | |
NOW | A | -0.41% | |
NRG | B | -0.4% | |
SSNC | B | -0.4% | |
HON | C | -0.4% | |
DFS | B | -0.4% | |
CTSH | B | -0.39% | |
VEEV | C | -0.39% | |
TSN | B | -0.39% | |
KR | B | -0.39% | |
D | C | -0.39% | |
MCO | B | -0.39% | |
FR | D | -0.38% | |
LAMR | C | -0.38% | |
NI | A | -0.37% | |
WDAY | B | -0.37% | |
CTVA | C | -0.37% | |
ELS | C | -0.37% | |
HD | B | -0.37% | |
BR | A | -0.37% | |
CEG | C | -0.36% | |
DD | C | -0.36% | |
BBY | D | -0.36% | |
DDOG | A | -0.35% | |
MAA | B | -0.35% | |
WMG | D | -0.34% | |
CUBE | C | -0.34% | |
OXY | D | -0.34% | |
EIX | B | -0.34% | |
HST | C | -0.33% | |
SYY | D | -0.33% | |
AMCR | C | -0.33% | |
ADBE | C | -0.33% | |
O | C | -0.33% | |
NNN | C | -0.33% | |
MDT | D | -0.32% | |
GLPI | C | -0.32% | |
AIG | B | -0.32% | |
TEVA | C | -0.32% | |
NBIX | C | -0.31% | |
NXPI | D | -0.31% | |
MPC | D | -0.3% | |
TER | F | -0.3% | |
CAG | F | -0.3% | |
SBAC | D | -0.28% | |
PINS | F | -0.26% | |
EL | F | -0.26% | |
AKAM | D | -0.26% | |
KIM | A | -0.19% | |
VICI | C | -0.18% | |
EQR | C | -0.18% | |
WPC | C | -0.17% | |
ADC | A | -0.17% | |
AMH | C | -0.16% | |
STAG | D | -0.15% | |
SOLV | D | -0.1% |
SDVD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail