FVD vs. FUNL ETF Comparison
Comparison of First Trust VL Dividend (FVD) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
Grade (RS Rating)
Last Trade
$44.93
Average Daily Volume
696,747
193
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
$41.75
Average Daily Volume
4,620
157
Performance
Period | FVD | FUNL |
---|---|---|
30 Days | 1.30% | 2.05% |
60 Days | 4.73% | 4.53% |
90 Days | 11.34% | 8.15% |
12 Months | 24.85% | 27.05% |
39 Overlapping Holdings
Symbol | Grade | Weight in FVD | Weight in FUNL | Overlap | |
---|---|---|---|---|---|
AVY | D | 0.5% | 0.76% | 0.5% | |
BAX | D | 0.48% | 0.79% | 0.48% | |
BMY | B | 0.48% | 1.03% | 0.48% | |
BR | B | 0.48% | 0.36% | 0.36% | |
CAG | D | 0.48% | 0.38% | 0.38% | |
CAT | A | 0.51% | 0.84% | 0.51% | |
CMCSA | C | 0.49% | 1.13% | 0.49% | |
CMI | A | 0.5% | 0.39% | 0.39% | |
CSCO | A | 0.49% | 1.4% | 0.49% | |
CSX | D | 0.48% | 0.74% | 0.48% | |
CTSH | B | 0.49% | 0.38% | 0.38% | |
CVX | B | 0.46% | 0.63% | 0.46% | |
EMR | B | 0.5% | 0.35% | 0.35% | |
ETR | A | 0.48% | 0.42% | 0.42% | |
GILD | A | 0.48% | 0.9% | 0.48% | |
GIS | C | 0.48% | 0.78% | 0.48% | |
HD | A | 0.49% | 0.83% | 0.49% | |
HON | C | 0.49% | 0.38% | 0.38% | |
JNJ | D | 0.48% | 2.1% | 0.48% | |
JPM | D | 0.48% | 1.17% | 0.48% | |
KHC | F | 0.48% | 0.64% | 0.48% | |
KMB | D | 0.49% | 0.72% | 0.49% | |
KR | C | 0.48% | 0.75% | 0.48% | |
LMT | A | 0.48% | 0.92% | 0.48% | |
MDT | C | 0.48% | 0.35% | 0.35% | |
MMM | C | 0.5% | 0.88% | 0.5% | |
MO | D | 0.48% | 0.75% | 0.48% | |
MRK | F | 0.47% | 1.49% | 0.47% | |
NI | A | 0.48% | 0.37% | 0.37% | |
PM | D | 0.48% | 0.74% | 0.48% | |
PPG | D | 0.51% | 0.67% | 0.51% | |
SNA | A | 0.49% | 0.37% | 0.37% | |
T | A | 0.49% | 0.41% | 0.41% | |
TEL | D | 0.49% | 0.37% | 0.37% | |
TJX | D | 0.49% | 0.44% | 0.44% | |
TMUS | A | 0.48% | 0.88% | 0.48% | |
TROW | D | 0.49% | 0.77% | 0.49% | |
TRV | C | 0.48% | 0.85% | 0.48% | |
UPS | D | 0.5% | 0.72% | 0.5% |
FVD Overweight 154 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
RIO | B | 0.53% | |
TSM | B | 0.52% | |
OTIS | A | 0.52% | |
ACN | B | 0.51% | |
YUM | B | 0.51% | |
AOS | B | 0.51% | |
ADI | C | 0.5% | |
SCL | D | 0.5% | |
TSCO | B | 0.5% | |
LECO | F | 0.5% | |
DEO | C | 0.5% | |
NKE | D | 0.5% | |
DLB | C | 0.5% | |
NEU | F | 0.49% | |
SJM | D | 0.49% | |
BLK | A | 0.49% | |
WSO | C | 0.49% | |
VZ | B | 0.49% | |
BRC | C | 0.49% | |
SLGN | C | 0.49% | |
DOX | B | 0.49% | |
CHRW | C | 0.49% | |
UVV | D | 0.49% | |
BDX | C | 0.49% | |
MSM | D | 0.49% | |
INFY | C | 0.49% | |
CME | A | 0.49% | |
LOW | A | 0.49% | |
IBM | A | 0.49% | |
AZN | D | 0.49% | |
MMS | C | 0.49% | |
MCD | A | 0.49% | |
IEX | D | 0.49% | |
JCI | C | 0.49% | |
IOSP | F | 0.49% | |
DCI | C | 0.49% | |
INGR | B | 0.49% | |
SXT | C | 0.49% | |
HMC | D | 0.49% | |
MS | B | 0.49% | |
ITW | B | 0.49% | |
SBUX | C | 0.49% | |
TM | D | 0.49% | |
APD | C | 0.49% | |
TXN | C | 0.49% | |
GNTX | D | 0.49% | |
PEP | F | 0.48% | |
RHI | D | 0.48% | |
KDP | C | 0.48% | |
DTM | A | 0.48% | |
SWX | C | 0.48% | |
EXC | A | 0.48% | |
PFE | D | 0.48% | |
ADP | A | 0.48% | |
SR | C | 0.48% | |
POR | D | 0.48% | |
ABBV | A | 0.48% | |
TD | B | 0.48% | |
BK | C | 0.48% | |
ED | A | 0.48% | |
WM | B | 0.48% | |
ES | D | 0.48% | |
PAYX | A | 0.48% | |
IDA | D | 0.48% | |
OGS | C | 0.48% | |
THG | C | 0.48% | |
CB | B | 0.48% | |
EVRG | C | 0.48% | |
SNY | C | 0.48% | |
LNT | A | 0.48% | |
PPL | B | 0.48% | |
NSC | D | 0.48% | |
DTE | A | 0.48% | |
NVS | D | 0.48% | |
WEC | A | 0.48% | |
GRMN | D | 0.48% | |
PEG | A | 0.48% | |
CMS | A | 0.48% | |
WTRG | D | 0.48% | |
KO | C | 0.48% | |
ATO | A | 0.48% | |
REYN | D | 0.48% | |
JKHY | A | 0.48% | |
LANC | F | 0.48% | |
MMC | D | 0.48% | |
MDLZ | D | 0.48% | |
EQIX | C | 0.48% | |
PG | D | 0.48% | |
UNP | D | 0.48% | |
CNI | D | 0.48% | |
FLO | D | 0.48% | |
FAST | C | 0.48% | |
CL | D | 0.48% | |
BTI | D | 0.48% | |
SIGI | D | 0.48% | |
PINC | F | 0.48% | |
AGR | B | 0.48% | |
BAH | A | 0.48% | |
JNPR | B | 0.48% | |
GS | D | 0.48% | |
WDFC | D | 0.48% | |
G | A | 0.48% | |
K | A | 0.48% | |
XEL | B | 0.48% | |
RTX | A | 0.48% | |
AFL | A | 0.48% | |
MKC | C | 0.48% | |
SEIC | B | 0.48% | |
SON | D | 0.48% | |
GSK | F | 0.48% | |
SNX | D | 0.48% | |
PKG | B | 0.48% | |
ALE | A | 0.48% | |
UNH | B | 0.48% | |
HRL | F | 0.48% | |
DGX | C | 0.48% | |
NWN | D | 0.48% | |
WERN | D | 0.48% | |
AIZ | B | 0.48% | |
JJSF | C | 0.48% | |
AEE | A | 0.48% | |
UL | D | 0.48% | |
POOL | B | 0.48% | |
DE | B | 0.48% | |
MSEX | D | 0.47% | |
GATX | F | 0.47% | |
HII | F | 0.47% | |
CBSH | D | 0.47% | |
LHX | A | 0.47% | |
SRE | B | 0.47% | |
GD | C | 0.47% | |
HSY | F | 0.47% | |
PSA | C | 0.47% | |
OTTR | F | 0.47% | |
CWT | D | 0.47% | |
ALL | C | 0.47% | |
CPB | D | 0.47% | |
HLI | B | 0.47% | |
NDAQ | B | 0.47% | |
CNA | D | 0.47% | |
DUK | B | 0.47% | |
CALM | A | 0.47% | |
ABT | C | 0.47% | |
CLX | C | 0.47% | |
AEP | C | 0.47% | |
SO | A | 0.47% | |
NOC | B | 0.47% | |
TAK | D | 0.47% | |
NJR | C | 0.47% | |
CPK | C | 0.47% | |
AMGN | D | 0.46% | |
XOM | A | 0.46% | |
NFG | A | 0.46% | |
AWR | A | 0.46% |
FVD Underweight 118 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -1.77% | |
WFC | F | -1.41% | |
DIS | D | -1.15% | |
UHS | D | -1.04% | |
HCA | C | -1.0% | |
C | C | -0.98% | |
EBAY | A | -0.96% | |
LDOS | A | -0.95% | |
VST | B | -0.94% | |
HIG | B | -0.91% | |
FNF | B | -0.91% | |
DASH | C | -0.9% | |
BKNG | C | -0.89% | |
MTB | C | -0.88% | |
DOV | B | -0.88% | |
BKR | B | -0.87% | |
NEM | C | -0.87% | |
TFC | D | -0.86% | |
RF | C | -0.86% | |
MAS | A | -0.83% | |
SPGI | B | -0.83% | |
PCG | C | -0.81% | |
EXPE | B | -0.8% | |
FTV | C | -0.8% | |
TGT | D | -0.8% | |
MET | B | -0.8% | |
VEEV | C | -0.79% | |
APP | A | -0.79% | |
NTAP | D | -0.79% | |
NTRS | C | -0.78% | |
GOOGL | B | -0.78% | |
MRO | C | -0.78% | |
TXT | F | -0.78% | |
MA | A | -0.77% | |
MSFT | D | -0.77% | |
DAL | C | -0.76% | |
USB | D | -0.75% | |
CI | D | -0.75% | |
AMD | B | -0.74% | |
ULTA | D | -0.74% | |
EA | D | -0.74% | |
WTW | C | -0.73% | |
PFG | C | -0.72% | |
QCOM | D | -0.72% | |
EOG | B | -0.72% | |
LRCX | D | -0.71% | |
FDX | D | -0.71% | |
MSCI | B | -0.71% | |
V | C | -0.7% | |
CTRA | D | -0.7% | |
CNC | F | -0.7% | |
TEAM | D | -0.69% | |
COP | D | -0.69% | |
HOLX | D | -0.68% | |
ZM | C | -0.66% | |
BIIB | F | -0.66% | |
FANG | C | -0.65% | |
DVN | F | -0.65% | |
CRM | B | -0.65% | |
LYB | F | -0.64% | |
SLB | D | -0.63% | |
AMAT | B | -0.6% | |
APTV | D | -0.58% | |
VRSN | B | -0.57% | |
MU | D | -0.51% | |
TPG | B | -0.49% | |
NOW | C | -0.46% | |
SQ | D | -0.45% | |
CEG | A | -0.44% | |
DFS | C | -0.43% | |
SSNC | C | -0.42% | |
LAMR | C | -0.42% | |
FR | D | -0.42% | |
WAB | A | -0.42% | |
PNR | B | -0.42% | |
NRG | A | -0.41% | |
BBY | C | -0.41% | |
APO | B | -0.41% | |
DD | C | -0.4% | |
NNN | A | -0.4% | |
CUBE | C | -0.4% | |
O | A | -0.39% | |
EL | D | -0.39% | |
CTVA | A | -0.39% | |
TER | C | -0.39% | |
ELS | D | -0.39% | |
MAA | D | -0.38% | |
EIX | B | -0.38% | |
FDS | C | -0.38% | |
DELL | C | -0.37% | |
TSN | D | -0.37% | |
AMCR | C | -0.37% | |
TEVA | D | -0.36% | |
HST | D | -0.36% | |
OXY | F | -0.36% | |
WDAY | D | -0.35% | |
OC | C | -0.35% | |
GLPI | A | -0.35% | |
SYY | C | -0.35% | |
NXPI | F | -0.34% | |
ADBE | F | -0.34% | |
CRBG | C | -0.34% | |
AIG | F | -0.33% | |
WMG | C | -0.33% | |
AKAM | D | -0.32% | |
SBAC | C | -0.32% | |
DDOG | C | -0.32% | |
MPC | C | -0.32% | |
PINS | D | -0.3% | |
NBIX | F | -0.3% | |
EQR | C | -0.2% | |
VICI | C | -0.2% | |
WPC | C | -0.2% | |
KIM | C | -0.19% | |
ADC | B | -0.18% | |
STAG | D | -0.17% | |
AMH | D | -0.17% | |
SOLV | C | -0.11% |
FVD: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords