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%
6 Overlapping Holdings
Symbol Grade Weight in SDVD Weight in FUNL Overlap
CRBG B 1.08% 0.35% 0.35%
DELL B 1.15% 0.4% 0.4%
NTAP C 0.98% 0.73% 0.73%
OC A 1.07% 0.38% 0.38%
RF A 1.1% 0.96% 0.96%
SNA A 1.25% 0.44% 0.44%
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%
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