ESG vs. FUNL ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | FUNL |
|---|---|---|
| 30 Days | 3.59% | 4.58% |
| 60 Days | 3.59% | 6.44% |
| 90 Days | 6.22% | 8.92% |
| 12 Months | 27.36% | 27.56% |
85 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.76% | 0.31% | 0.31% | |
| AIG | B | 0.08% | 0.32% | 0.08% | |
| AKAM | D | 0.03% | 0.26% | 0.03% | |
| AMAT | F | 0.5% | 0.49% | 0.49% | |
| AMD | F | 0.74% | 0.59% | 0.59% | |
| APO | B | 0.35% | 0.51% | 0.35% | |
| APTV | D | 0.04% | 0.41% | 0.04% | |
| BAX | D | 0.04% | 0.64% | 0.04% | |
| BBY | D | 0.09% | 0.35% | 0.09% | |
| BKNG | A | 0.55% | 1.03% | 0.55% | |
| BKR | B | 0.1% | 0.45% | 0.1% | |
| BMY | B | 0.39% | 1.14% | 0.39% | |
| BR | A | 0.09% | 0.37% | 0.09% | |
| C | A | 0.64% | 1.06% | 0.64% | |
| CAG | D | 0.03% | 0.3% | 0.03% | |
| CAT | B | 0.31% | 0.81% | 0.31% | |
| CEG | D | 0.18% | 0.37% | 0.18% | |
| CI | F | 0.3% | 0.66% | 0.3% | |
| CMI | A | 0.17% | 0.42% | 0.17% | |
| CRM | B | 0.53% | 0.74% | 0.53% | |
| CSCO | B | 0.96% | 1.46% | 0.96% | |
| CTSH | B | 0.1% | 0.37% | 0.1% | |
| CTVA | C | 0.06% | 0.38% | 0.06% | |
| CVX | A | 1.36% | 0.68% | 0.68% | |
| D | C | 0.08% | 0.41% | 0.08% | |
| DD | D | 0.12% | 0.36% | 0.12% | |
| DFS | B | 0.18% | 0.4% | 0.18% | |
| DIS | B | 0.81% | 1.33% | 0.81% | |
| DOV | A | 0.05% | 0.87% | 0.05% | |
| EA | A | 0.13% | 0.84% | 0.13% | |
| EBAY | D | 0.1% | 0.87% | 0.1% | |
| EIX | B | 0.13% | 0.36% | 0.13% | |
| EL | F | 0.06% | 0.26% | 0.06% | |
| ETR | B | 0.08% | 0.46% | 0.08% | |
| EXPE | B | 0.07% | 0.94% | 0.07% | |
| FDX | B | 0.22% | 0.74% | 0.22% | |
| FTV | C | 0.1% | 0.76% | 0.1% | |
| GILD | C | 0.28% | 0.93% | 0.28% | |
| GIS | D | 0.18% | 0.79% | 0.18% | |
| HD | A | 0.99% | 0.37% | 0.37% | |
| HIG | B | 0.14% | 0.88% | 0.14% | |
| HOLX | D | 0.06% | 0.63% | 0.06% | |
| HST | C | 0.02% | 0.33% | 0.02% | |
| JNJ | D | 1.79% | 1.91% | 1.79% | |
| JPM | A | 3.38% | 1.28% | 1.28% | |
| KHC | F | 0.09% | 0.55% | 0.09% | |
| KMB | D | 0.22% | 0.66% | 0.22% | |
| KR | B | 0.2% | 0.39% | 0.2% | |
| LRCX | F | 0.24% | 0.59% | 0.24% | |
| MA | C | 1.06% | 0.78% | 0.78% | |
| MAS | D | 0.03% | 0.74% | 0.03% | |
| MCO | B | 0.13% | 0.39% | 0.13% | |
| MDT | D | 0.36% | 0.31% | 0.31% | |
| MET | A | 0.2% | 0.78% | 0.2% | |
| META | D | 5.19% | 1.69% | 1.69% | |
| MRK | F | 1.02% | 1.2% | 1.02% | |
| MRO | B | 0.05% | 0.81% | 0.05% | |
| MSCI | C | 0.12% | 0.71% | 0.12% | |
| MSFT | F | 4.72% | 0.71% | 0.71% | |
| MU | D | 0.54% | 0.5% | 0.5% | |
| NEM | D | 0.19% | 0.65% | 0.19% | |
| NI | A | 0.04% | 0.38% | 0.04% | |
| NOW | A | 0.36% | 0.41% | 0.36% | |
| NRG | B | 0.04% | 0.41% | 0.04% | |
| NTAP | C | 0.08% | 0.77% | 0.08% | |
| NXPI | D | 0.23% | 0.3% | 0.23% | |
| OC | A | 0.03% | 0.38% | 0.03% | |
| PFE | D | 0.36% | 0.76% | 0.36% | |
| PFG | D | 0.08% | 0.68% | 0.08% | |
| PNR | A | 0.07% | 0.44% | 0.07% | |
| QCOM | F | 0.6% | 0.63% | 0.6% | |
| RF | A | 0.06% | 0.96% | 0.06% | |
| SLB | C | 0.31% | 0.63% | 0.31% | |
| SPGI | C | 0.65% | 0.78% | 0.65% | |
| TFC | A | 0.21% | 0.91% | 0.21% | |
| TGT | F | 0.29% | 0.6% | 0.29% | |
| TJX | A | 0.67% | 0.43% | 0.43% | |
| TRV | B | 0.24% | 0.88% | 0.24% | |
| TSN | B | 0.03% | 0.39% | 0.03% | |
| USB | A | 0.39% | 0.81% | 0.39% | |
| V | A | 2.11% | 0.76% | 0.76% | |
| VICI | C | 0.17% | 0.18% | 0.17% | |
| VZ | C | 0.28% | 0.84% | 0.28% | |
| WAB | B | 0.09% | 0.43% | 0.09% | |
| WTW | B | 0.15% | 0.74% | 0.15% |
ESG Overweight 174 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| AAPL | C | 4.84% | |
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| XOM | B | 2.63% | |
| LLY | F | 2.2% | |
| AVGO | D | 1.95% | |
| PG | A | 1.94% | |
| WMT | A | 1.82% | |
| KO | D | 1.2% | |
| ACN | C | 1.12% | |
| BAC | A | 1.03% | |
| COST | B | 1.01% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| ABT | B | 0.66% | |
| TXN | C | 0.62% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| ADP | B | 0.5% | |
| UBER | D | 0.49% | |
| INTU | C | 0.48% | |
| ICE | C | 0.44% | |
| DE | A | 0.44% | |
| VRTX | F | 0.4% | |
| ELV | F | 0.39% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| MDLZ | F | 0.36% | |
| MCD | D | 0.35% | |
| ADSK | A | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| PANW | C | 0.32% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| PYPL | B | 0.29% | |
| CVS | D | 0.28% | |
| MAR | B | 0.28% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| CRWD | B | 0.26% | |
| MS | A | 0.26% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| BK | A | 0.23% | |
| NKE | D | 0.22% | |
| SNPS | B | 0.21% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| ROST | C | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| KLAC | D | 0.15% | |
| FCX | D | 0.15% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| SRE | A | 0.14% | |
| EW | C | 0.13% | |
| AWK | D | 0.13% | |
| IRM | D | 0.13% | |
| CDNS | B | 0.13% | |
| VRSK | A | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| DOW | F | 0.1% | |
| HSY | F | 0.1% | |
| PSA | D | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| WSM | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| HBAN | A | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| EXPD | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 74 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.84% | |
| VST | B | -1.17% | |
| CMCSA | B | -1.14% | |
| DASH | A | -1.03% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| DAL | C | -0.95% | |
| SCHW | B | -0.93% | |
| NTRS | A | -0.88% | |
| FNF | B | -0.86% | |
| LDOS | C | -0.86% | |
| PCG | A | -0.82% | |
| TROW | B | -0.81% | |
| LMT | D | -0.81% | |
| GOOGL | C | -0.81% | |
| UHS | D | -0.81% | |
| MMM | D | -0.79% | |
| HCA | F | -0.79% | |
| MO | A | -0.79% | |
| RTX | C | -0.78% | |
| CTRA | B | -0.77% | |
| EOG | A | -0.76% | |
| PM | B | -0.75% | |
| CSX | B | -0.73% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| COP | C | -0.71% | |
| UPS | C | -0.69% | |
| AVY | D | -0.66% | |
| BIIB | F | -0.64% | |
| PPG | F | -0.61% | |
| DVN | F | -0.6% | |
| ULTA | F | -0.6% | |
| SQ | B | -0.59% | |
| TPG | A | -0.55% | |
| LYB | F | -0.53% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| APP | B | -0.49% | |
| SNA | A | -0.45% | |
| NEE | D | -0.42% | |
| T | A | -0.42% | |
| SSNC | B | -0.4% | |
| DELL | C | -0.4% | |
| LAMR | D | -0.39% | |
| HON | B | -0.39% | |
| FR | C | -0.38% | |
| ELS | C | -0.37% | |
| DDOG | A | -0.36% | |
| VEEV | C | -0.36% | |
| OXY | D | -0.35% | |
| CUBE | D | -0.35% | |
| MAA | B | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| GLPI | C | -0.33% | |
| SYY | B | -0.32% | |
| NBIX | C | -0.31% | |
| MPC | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| KIM | A | -0.19% | |
| EQR | B | -0.18% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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
