ESGU vs. FUNL ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$121.57
Average Daily Volume
862,751
Number of Holdings
*
277
* 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
$38.60
Average Daily Volume
3,099
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | FUNL |
|---|---|---|
| 30 Days | 4.05% | 0.81% |
| 60 Days | 7.32% | 0.58% |
| 90 Days | 6.99% | -1.50% |
| 12 Months | 27.48% | 13.75% |
79 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ACN | D | 0.41% | 0.73% | 0.41% | |
| ADBE | B | 0.69% | 0.74% | 0.69% | |
| ADSK | B | 0.38% | 0.75% | 0.38% | |
| AMAT | B | 0.67% | 0.77% | 0.67% | |
| AMD | B | 0.56% | 0.78% | 0.56% | |
| APTV | F | 0.09% | 0.61% | 0.09% | |
| BBY | C | 0.23% | 0.38% | 0.23% | |
| BKNG | B | 0.33% | 0.92% | 0.33% | |
| BKR | C | 0.11% | 0.89% | 0.11% | |
| BMY | F | 0.13% | 0.93% | 0.13% | |
| BR | B | 0.43% | 0.37% | 0.37% | |
| C | B | 0.36% | 1.08% | 0.36% | |
| CAT | D | 0.33% | 0.78% | 0.33% | |
| CEG | B | 0.09% | 0.37% | 0.09% | |
| CI | D | 0.3% | 0.77% | 0.3% | |
| CMCSA | F | 0.19% | 1.15% | 0.19% | |
| CMI | D | 0.27% | 0.73% | 0.27% | |
| CNC | D | 0.09% | 0.69% | 0.09% | |
| CPB | B | 0.1% | 0.8% | 0.1% | |
| CRM | C | 0.61% | 0.65% | 0.61% | |
| CSCO | D | 0.4% | 1.37% | 0.4% | |
| CVX | D | 0.64% | 0.74% | 0.64% | |
| DAL | D | 0.13% | 0.82% | 0.13% | |
| DELL | C | 0.09% | 0.47% | 0.09% | |
| DFS | B | 0.19% | 0.42% | 0.19% | |
| DIS | D | 0.45% | 0.76% | 0.45% | |
| DOV | D | 0.09% | 0.89% | 0.09% | |
| EA | B | 0.16% | 0.79% | 0.16% | |
| ECL | B | 0.42% | 0.75% | 0.42% | |
| EIX | C | 0.1% | 0.34% | 0.1% | |
| FDS | C | 0.15% | 0.37% | 0.15% | |
| FDX | B | 0.12% | 0.86% | 0.12% | |
| GILD | C | 0.44% | 0.81% | 0.44% | |
| GIS | D | 0.37% | 0.72% | 0.37% | |
| GOOGL | A | 1.48% | 0.97% | 0.97% | |
| HCA | C | 0.14% | 0.91% | 0.14% | |
| HD | C | 0.93% | 0.77% | 0.77% | |
| HIG | C | 0.26% | 0.97% | 0.26% | |
| HOLX | C | 0.1% | 0.68% | 0.1% | |
| HON | B | 0.4% | 0.42% | 0.4% | |
| INTC | C | 0.37% | 0.57% | 0.37% | |
| JNJ | F | 0.62% | 2.05% | 0.62% | |
| JPM | B | 1.17% | 1.2% | 1.17% | |
| KHC | D | 0.18% | 0.65% | 0.18% | |
| KMB | B | 0.27% | 0.77% | 0.27% | |
| KR | C | 0.2% | 0.71% | 0.2% | |
| LYB | D | 0.16% | 0.7% | 0.16% | |
| MA | C | 0.87% | 0.75% | 0.75% | |
| MET | D | 0.21% | 0.76% | 0.21% | |
| META | A | 2.23% | 1.74% | 1.74% | |
| MMM | B | 0.28% | 0.71% | 0.28% | |
| MOH | F | 0.09% | 0.55% | 0.09% | |
| MRK | C | 0.68% | 1.51% | 0.68% | |
| MSFT | A | 6.78% | 0.87% | 0.87% | |
| NEM | A | 0.14% | 0.71% | 0.14% | |
| NOW | A | 0.41% | 0.55% | 0.41% | |
| NTAP | A | 0.11% | 0.91% | 0.11% | |
| NXPI | B | 0.28% | 0.41% | 0.28% | |
| OC | D | 0.09% | 0.38% | 0.09% | |
| PFG | D | 0.09% | 0.73% | 0.09% | |
| PNR | D | 0.31% | 0.36% | 0.31% | |
| PPG | D | 0.14% | 0.71% | 0.14% | |
| QCOM | B | 0.36% | 0.71% | 0.36% | |
| RF | B | 0.13% | 0.79% | 0.13% | |
| SBAC | F | 0.13% | 0.29% | 0.13% | |
| SPGI | B | 0.48% | 0.78% | 0.48% | |
| SYY | D | 0.09% | 0.36% | 0.09% | |
| T | B | 0.14% | 0.39% | 0.14% | |
| TEAM | C | 0.09% | 0.79% | 0.09% | |
| TFC | B | 0.11% | 0.84% | 0.11% | |
| TGT | D | 0.24% | 0.82% | 0.24% | |
| TRV | D | 0.26% | 0.8% | 0.26% | |
| ULTA | D | 0.1% | 0.76% | 0.1% | |
| UNH | D | 1.04% | 0.69% | 0.69% | |
| USB | D | 0.1% | 0.71% | 0.1% | |
| V | C | 0.92% | 0.74% | 0.74% | |
| WDAY | D | 0.22% | 0.34% | 0.22% | |
| WFC | C | 0.12% | 0.75% | 0.12% | |
| WTW | B | 0.1% | 0.72% | 0.1% |
ESGU Overweight 198 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.6% | |
| AAPL | A | 6.38% | |
| AMZN | A | 3.76% | |
| GOOG | A | 2.71% | |
| LLY | A | 1.59% | |
| AVGO | B | 1.31% | |
| TSLA | B | 1.19% | |
| KO | A | 0.95% | |
| COST | A | 0.79% | |
| PG | C | 0.73% | |
| TXN | B | 0.72% | |
| INTU | A | 0.69% | |
| XOM | D | 0.66% | |
| BAC | B | 0.61% | |
| ADP | D | 0.59% | |
| DHR | D | 0.54% | |
| PRU | B | 0.54% | |
| NFLX | A | 0.53% | |
| ORCL | A | 0.49% | |
| LRCX | B | 0.47% | |
| VZ | B | 0.46% | |
| HES | D | 0.46% | |
| IBM | B | 0.46% | |
| ABBV | C | 0.45% | |
| PEG | B | 0.45% | |
| GE | D | 0.44% | |
| AMGN | B | 0.44% | |
| PEP | D | 0.43% | |
| NEE | D | 0.43% | |
| CRH | D | 0.43% | |
| MS | B | 0.41% | |
| TT | B | 0.41% | |
| PGR | B | 0.4% | |
| COP | D | 0.39% | |
| K | D | 0.39% | |
| AXP | C | 0.38% | |
| ZTS | C | 0.37% | |
| ELV | C | 0.37% | |
| RTX | D | 0.36% | |
| LIN | C | 0.36% | |
| LOW | D | 0.34% | |
| CCI | D | 0.34% | |
| BK | B | 0.34% | |
| AMT | B | 0.33% | |
| MCK | B | 0.32% | |
| GS | A | 0.32% | |
| PFE | C | 0.31% | |
| EW | B | 0.31% | |
| ISRG | A | 0.3% | |
| NOC | D | 0.3% | |
| UNP | D | 0.3% | |
| EQIX | C | 0.3% | |
| EXPD | B | 0.29% | |
| IDXX | D | 0.29% | |
| MCD | F | 0.29% | |
| MU | C | 0.29% | |
| DECK | C | 0.28% | |
| MCO | A | 0.28% | |
| BRK.A | C | 0.28% | |
| OKE | B | 0.27% | |
| PANW | B | 0.26% | |
| XYL | D | 0.26% | |
| PNC | C | 0.26% | |
| SNPS | B | 0.26% | |
| CDNS | B | 0.25% | |
| UBER | B | 0.25% | |
| REGN | B | 0.25% | |
| CBRE | C | 0.25% | |
| KMI | B | 0.25% | |
| CLX | D | 0.24% | |
| ES | C | 0.24% | |
| VRTX | B | 0.24% | |
| COR | C | 0.24% | |
| LKQ | F | 0.24% | |
| TMO | D | 0.23% | |
| SBUX | F | 0.22% | |
| DE | F | 0.22% | |
| OVV | D | 0.22% | |
| DOW | D | 0.22% | |
| FERG | D | 0.22% | |
| DLR | B | 0.21% | |
| GWW | C | 0.21% | |
| LII | B | 0.21% | |
| KEYS | D | 0.21% | |
| CHD | C | 0.21% | |
| HII | D | 0.2% | |
| TRGP | A | 0.2% | |
| SCHW | D | 0.2% | |
| BG | B | 0.2% | |
| ETN | C | 0.2% | |
| ANET | A | 0.2% | |
| CHRW | C | 0.19% | |
| HPE | C | 0.19% | |
| VLTO | D | 0.19% | |
| WELL | A | 0.18% | |
| MMC | B | 0.18% | |
| KDP | D | 0.18% | |
| IQV | D | 0.18% | |
| SLB | D | 0.18% | |
| CARR | C | 0.17% | |
| MELI | B | 0.17% | |
| NDAQ | C | 0.17% | |
| CMS | D | 0.17% | |
| UPS | D | 0.17% | |
| CMG | D | 0.17% | |
| STE | C | 0.16% | |
| EXC | D | 0.16% | |
| FIS | B | 0.16% | |
| PTC | B | 0.16% | |
| WAT | D | 0.16% | |
| LNG | B | 0.16% | |
| IRM | B | 0.16% | |
| COO | D | 0.16% | |
| SYF | B | 0.16% | |
| ADI | B | 0.15% | |
| AXON | C | 0.15% | |
| TSCO | D | 0.15% | |
| JCI | D | 0.15% | |
| WSM | D | 0.15% | |
| IT | B | 0.15% | |
| MRVL | C | 0.15% | |
| PSX | D | 0.15% | |
| CAH | D | 0.14% | |
| PLD | C | 0.14% | |
| FBIN | F | 0.14% | |
| DGX | C | 0.13% | |
| A | D | 0.13% | |
| IFF | B | 0.13% | |
| HBAN | D | 0.13% | |
| NUE | F | 0.13% | |
| HUBS | C | 0.12% | |
| CNH | F | 0.12% | |
| TAP | F | 0.11% | |
| FICO | A | 0.11% | |
| CRWD | B | 0.11% | |
| STX | B | 0.11% | |
| ANSS | C | 0.11% | |
| FCX | C | 0.11% | |
| FSLR | C | 0.11% | |
| HRL | F | 0.1% | |
| PWR | D | 0.1% | |
| CB | C | 0.1% | |
| BIIB | C | 0.1% | |
| LULU | F | 0.1% | |
| JBHT | F | 0.1% | |
| AWK | B | 0.1% | |
| ADM | C | 0.1% | |
| ODFL | C | 0.1% | |
| LH | C | 0.1% | |
| MKC | C | 0.1% | |
| DVA | C | 0.1% | |
| SYK | B | 0.1% | |
| IP | C | 0.1% | |
| WDC | B | 0.1% | |
| WY | F | 0.1% | |
| JNPR | B | 0.1% | |
| FOX | B | 0.1% | |
| HLT | B | 0.1% | |
| WTRG | C | 0.1% | |
| HPQ | C | 0.1% | |
| RCL | B | 0.1% | |
| PYPL | D | 0.1% | |
| ZS | B | 0.1% | |
| TTC | C | 0.1% | |
| FI | C | 0.1% | |
| GEV | B | 0.1% | |
| VRT | C | 0.09% | |
| EQT | D | 0.09% | |
| URI | D | 0.09% | |
| ZBH | D | 0.09% | |
| DLTR | F | 0.09% | |
| MTD | D | 0.09% | |
| TWLO | D | 0.09% | |
| IPG | F | 0.09% | |
| IEX | D | 0.09% | |
| ED | D | 0.09% | |
| SNOW | D | 0.09% | |
| PAYX | D | 0.09% | |
| DHI | D | 0.09% | |
| VLO | D | 0.09% | |
| DXCM | D | 0.09% | |
| EME | D | 0.09% | |
| COF | D | 0.09% | |
| IR | C | 0.09% | |
| STLD | D | 0.09% | |
| GEHC | D | 0.09% | |
| TRMB | C | 0.09% | |
| NTRS | C | 0.09% | |
| TFX | C | 0.09% | |
| BLK | B | 0.09% | |
| AIZ | D | 0.09% | |
| WST | F | 0.09% | |
| DAY | F | 0.08% | |
| MRNA | D | 0.08% | |
| PARA | C | 0.08% | |
| AVTR | D | 0.08% | |
| BALL | D | 0.08% | |
| MDB | D | 0.07% |
ESGU Underweight 79 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LDOS | B | -0.96% | |
| MRO | B | -0.9% | |
| UHS | C | -0.89% | |
| EBAY | B | -0.86% | |
| TXT | D | -0.85% | |
| TMUS | B | -0.83% | |
| DVN | D | -0.83% | |
| MTB | C | -0.81% | |
| LMT | C | -0.8% | |
| FNF | D | -0.79% | |
| EOG | D | -0.78% | |
| VEEV | D | -0.77% | |
| PCG | D | -0.77% | |
| FANG | B | -0.77% | |
| VST | C | -0.75% | |
| BAX | C | -0.75% | |
| EXPE | C | -0.74% | |
| FITB | D | -0.74% | |
| DASH | C | -0.74% | |
| FTV | D | -0.73% | |
| MAS | D | -0.72% | |
| MO | A | -0.72% | |
| INCY | D | -0.69% | |
| CSX | D | -0.68% | |
| MSCI | C | -0.67% | |
| CTRA | D | -0.67% | |
| PM | B | -0.66% | |
| DTE | D | -0.65% | |
| HAL | F | -0.63% | |
| ZM | F | -0.62% | |
| VRSN | C | -0.6% | |
| APP | B | -0.54% | |
| SQ | C | -0.47% | |
| PINS | B | -0.44% | |
| TJX | A | -0.44% | |
| APO | B | -0.42% | |
| TEL | B | -0.41% | |
| LAMR | B | -0.4% | |
| DDOG | B | -0.39% | |
| NRG | D | -0.39% | |
| TSN | D | -0.39% | |
| EMR | C | -0.39% | |
| SSNC | B | -0.38% | |
| PH | D | -0.38% | |
| TPG | D | -0.38% | |
| CRBG | C | -0.38% | |
| NBIX | C | -0.38% | |
| FR | C | -0.38% | |
| NNN | B | -0.38% | |
| HST | D | -0.38% | |
| ELS | C | -0.38% | |
| BX | C | -0.38% | |
| SNA | F | -0.37% | |
| CTSH | C | -0.37% | |
| ETR | D | -0.37% | |
| MPC | D | -0.37% | |
| WMG | D | -0.36% | |
| TEVA | C | -0.36% | |
| CAG | D | -0.36% | |
| AMCR | D | -0.36% | |
| KVUE | F | -0.36% | |
| RPM | D | -0.36% | |
| AIG | D | -0.36% | |
| O | C | -0.35% | |
| MAA | C | -0.35% | |
| MDT | D | -0.34% | |
| NI | B | -0.34% | |
| GLPI | B | -0.33% | |
| AKAM | F | -0.31% | |
| BLDR | F | -0.27% | |
| EQR | B | -0.19% | |
| WPC | D | -0.19% | |
| CUBE | B | -0.19% | |
| AMH | A | -0.18% | |
| VICI | D | -0.18% | |
| ADC | B | -0.16% | |
| STAG | B | -0.16% | |
| KIM | B | -0.16% | |
| SOLV | F | -0.09% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Specialty Retail
Banks - Regional - US
Health Care Plans
Integrated Shipping & Logistics
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Household & Personal Products
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Packaged Foods
REIT - Diversified
REIT - Residential
REIT - Retail
Semiconductors
Specialty Chemicals
Telecom Services
Banks - Global
Building Materials
Capital Markets
Credit Services
Information Technology Services
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