FGD vs. FUNL ETF Comparison
Comparison of First Trust DJ Global Select Dividend (FGD) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
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
$44.48
Average Daily Volume
3,803
159
Performance
| Period | FGD | FUNL |
|---|---|---|
| 30 Days | -0.55% | 4.58% |
| 60 Days | -1.63% | 6.44% |
| 90 Days | -0.94% | 8.92% |
| 12 Months | 18.49% | 27.56% |
FGD Underweight 155 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.88% | |
| WFC | A | -1.81% | |
| META | D | -1.71% | |
| CSCO | B | -1.46% | |
| JPM | A | -1.28% | |
| DIS | B | -1.27% | |
| MRK | F | -1.21% | |
| CMCSA | B | -1.15% | |
| BMY | B | -1.14% | |
| C | A | -1.05% | |
| VST | B | -1.04% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.02% | |
| TEAM | A | -1.01% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -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% | |
| 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 | C | -0.79% | |
| PFE | D | -0.79% | |
| MET | A | -0.78% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.77% | |
| MAS | D | -0.76% | |
| V | A | -0.76% | |
| WTW | B | -0.76% | |
| ZM | B | -0.76% | |
| CSX | B | -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 | F | -0.73% | |
| CTRA | B | -0.73% | |
| NTAP | C | -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 | D | -0.66% | |
| CI | F | -0.66% | |
| KMB | D | -0.64% | |
| LRCX | F | -0.63% | |
| HOLX | D | -0.63% | |
| BAX | D | -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 | F | -0.54% | |
| SQ | B | -0.54% | |
| TPG | A | -0.53% | |
| CNC | D | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| ETR | B | -0.45% | |
| BKR | B | -0.44% | |
| PNR | A | -0.44% | |
| SNA | A | -0.44% | |
| TJX | A | -0.43% | |
| APP | B | -0.43% | |
| WAB | B | -0.43% | |
| APTV | D | -0.42% | |
| CMI | A | -0.42% | |
| NEE | D | -0.41% | |
| NOW | A | -0.41% | |
| DELL | C | -0.4% | |
| NRG | B | -0.4% | |
| SSNC | B | -0.4% | |
| HON | B | -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 | C | -0.38% | |
| OC | A | -0.38% | |
| LAMR | D | -0.38% | |
| NI | A | -0.37% | |
| WDAY | B | -0.37% | |
| CTVA | C | -0.37% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.36% | |
| DD | D | -0.36% | |
| BBY | D | -0.36% | |
| DDOG | A | -0.35% | |
| MAA | B | -0.35% | |
| CRBG | B | -0.35% | |
| WMG | C | -0.34% | |
| CUBE | D | -0.34% | |
| OXY | D | -0.34% | |
| EIX | B | -0.34% | |
| HST | C | -0.33% | |
| SYY | B | -0.33% | |
| AMCR | D | -0.33% | |
| ADBE | C | -0.33% | |
| O | D | -0.33% | |
| NNN | D | -0.33% | |
| MDT | D | -0.32% | |
| GLPI | C | -0.32% | |
| AIG | B | -0.32% | |
| TEVA | D | -0.32% | |
| NBIX | C | -0.31% | |
| NXPI | D | -0.31% | |
| MPC | D | -0.3% | |
| TER | D | -0.3% | |
| CAG | D | -0.3% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| VICI | C | -0.18% | |
| EQR | B | -0.18% | |
| WPC | D | -0.17% | |
| ADC | B | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
FGD: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords
Compare ETFs
