SDVY vs. FUNL ETF Comparison
Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.
Grade (RS Rating)
Last Trade
$39.51
Average Daily Volume
1,255,136
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 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
$44.37
Average Daily Volume
3,748
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | SDVY | FUNL |
|---|---|---|
| 30 Days | 6.75% | 3.36% |
| 60 Days | 7.90% | 6.07% |
| 90 Days | 8.74% | 8.09% |
| 12 Months | 36.25% | 26.60% |
SDVY Overweight 88 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.44% | |
| SYF | B | 1.27% | |
| ZION | B | 1.24% | |
| EWBC | A | 1.24% | |
| PRDO | B | 1.24% | |
| SNV | C | 1.24% | |
| GRMN | B | 1.23% | |
| MLI | B | 1.23% | |
| UNM | A | 1.22% | |
| MATX | C | 1.22% | |
| WTFC | A | 1.21% | |
| CALM | A | 1.2% | |
| WTTR | A | 1.18% | |
| JXN | C | 1.18% | |
| CADE | B | 1.18% | |
| STLD | B | 1.17% | |
| G | B | 1.17% | |
| J | D | 1.17% | |
| HBAN | A | 1.16% | |
| CR | A | 1.14% | |
| IBOC | B | 1.14% | |
| FIX | A | 1.14% | |
| KTB | B | 1.13% | |
| RHI | C | 1.13% | |
| EME | A | 1.13% | |
| LECO | C | 1.12% | |
| RL | C | 1.12% | |
| EQH | C | 1.12% | |
| CMC | B | 1.12% | |
| CMA | B | 1.12% | |
| RS | B | 1.1% | |
| BKE | B | 1.1% | |
| CFG | B | 1.1% | |
| OZK | B | 1.1% | |
| CINF | A | 1.1% | |
| IEX | C | 1.09% | |
| EBC | B | 1.08% | |
| CRC | A | 1.07% | |
| SLM | A | 1.07% | |
| FITB | B | 1.07% | |
| ITT | A | 1.05% | |
| VOYA | B | 1.05% | |
| SM | B | 1.04% | |
| LSTR | D | 1.04% | |
| AFG | A | 1.04% | |
| ALLY | C | 1.04% | |
| MGY | A | 1.03% | |
| CF | A | 1.03% | |
| PHIN | A | 1.03% | |
| GGG | B | 1.03% | |
| RGA | A | 1.03% | |
| WHD | B | 1.03% | |
| FBP | C | 1.02% | |
| BEN | C | 1.02% | |
| WGO | C | 1.02% | |
| BCC | B | 1.02% | |
| EDR | A | 1.01% | |
| UFPI | C | 0.99% | |
| TOL | B | 0.99% | |
| OMC | C | 0.99% | |
| TEX | F | 0.98% | |
| RDN | D | 0.97% | |
| MTG | C | 0.96% | |
| BPOP | C | 0.96% | |
| EXPD | C | 0.95% | |
| EG | C | 0.94% | |
| IPG | D | 0.93% | |
| AGCO | D | 0.93% | |
| AESI | B | 0.92% | |
| SHOO | F | 0.92% | |
| SLVM | B | 0.92% | |
| DKS | D | 0.91% | |
| LEA | F | 0.9% | |
| DINO | D | 0.9% | |
| ESNT | F | 0.88% | |
| KBH | D | 0.88% | |
| PHM | D | 0.88% | |
| AOS | F | 0.87% | |
| VSH | F | 0.87% | |
| WLK | D | 0.87% | |
| WSM | C | 0.86% | |
| WMS | F | 0.86% | |
| MTH | D | 0.86% | |
| IBP | D | 0.85% | |
| AMKR | D | 0.83% | |
| NSP | F | 0.83% | |
| CCS | D | 0.82% | |
| CRI | F | 0.79% |
SDVY 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% |
SDVY: 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
Compare ETFs
