FGD vs. ECML ETF Comparison
Comparison of First Trust DJ Global Select Dividend (FGD) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.63
Average Daily Volume
78,239
14
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
60
Performance
| Period | FGD | ECML |
|---|---|---|
| 30 Days | -0.55% | 7.29% |
| 60 Days | -1.63% | 4.81% |
| 90 Days | -0.94% | 5.05% |
| 12 Months | 18.49% | 27.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FGD | Weight in ECML | Overlap | |
|---|---|---|---|---|---|
| MO | A | 1.84% | 1.72% | 1.72% |
FGD Underweight 59 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.27% | |
| ALSN | B | -2.24% | |
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| TOL | B | -1.95% | |
| GPI | A | -1.86% | |
| PRDO | B | -1.84% | |
| CEIX | A | -1.83% | |
| PPC | C | -1.83% | |
| FOXA | B | -1.82% | |
| LNG | B | -1.81% | |
| TMHC | B | -1.78% | |
| OVV | B | -1.77% | |
| INGR | B | -1.76% | |
| SM | B | -1.75% | |
| GRBK | D | -1.74% | |
| OSK | B | -1.7% | |
| EOG | A | -1.69% | |
| OC | A | -1.69% | |
| STLD | B | -1.69% | |
| PHM | D | -1.68% | |
| DDS | B | -1.67% | |
| KBH | D | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| ARCH | B | -1.65% | |
| CMC | B | -1.64% | |
| COP | C | -1.64% | |
| SIRI | C | -1.62% | |
| VLO | C | -1.6% | |
| TPH | D | -1.6% | |
| COKE | C | -1.6% | |
| HCC | B | -1.58% | |
| PCAR | B | -1.58% | |
| MHO | D | -1.58% | |
| ATKR | C | -1.55% | |
| HESM | B | -1.54% | |
| CF | B | -1.54% | |
| AMR | C | -1.53% | |
| TEX | D | -1.51% | |
| LEN | D | -1.51% | |
| BCC | B | -1.51% | |
| DVN | F | -1.5% | |
| AN | C | -1.48% | |
| MPC | D | -1.48% | |
| NUE | C | -1.48% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DINO | D | -1.45% | |
| DHI | D | -1.43% | |
| IMKTA | C | -1.43% | |
| LBRT | D | -1.41% | |
| BG | F | -1.41% | |
| MTH | D | -1.4% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| INSW | F | -1.22% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
FGD: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
Compare ETFs
