FUNL vs. HTEC ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
4,574
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | HTEC |
|---|---|---|
| 30 Days | 4.58% | 1.71% |
| 60 Days | 6.44% | -0.64% |
| 90 Days | 8.92% | -1.78% |
| 12 Months | 27.56% | 15.88% |
FUNL Overweight 155 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.91% | |
| WFC | A | 1.84% | |
| META | D | 1.69% | |
| CSCO | B | 1.46% | |
| DIS | B | 1.33% | |
| JPM | A | 1.28% | |
| MRK | F | 1.2% | |
| VST | B | 1.17% | |
| CMCSA | B | 1.14% | |
| C | A | 1.06% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.03% | |
| TEAM | A | 0.99% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 0.95% | |
| EXPE | B | 0.94% | |
| GILD | C | 0.93% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.91% | |
| HIG | B | 0.88% | |
| TRV | B | 0.88% | |
| NTRS | A | 0.88% | |
| DOV | A | 0.87% | |
| EBAY | D | 0.87% | |
| FNF | B | 0.86% | |
| LDOS | C | 0.86% | |
| EA | A | 0.84% | |
| VZ | C | 0.84% | |
| PCG | A | 0.82% | |
| USB | A | 0.81% | |
| MRO | B | 0.81% | |
| CAT | B | 0.81% | |
| TROW | B | 0.81% | |
| LMT | D | 0.81% | |
| GOOGL | C | 0.81% | |
| UHS | D | 0.81% | |
| MMM | D | 0.79% | |
| HCA | F | 0.79% | |
| GIS | D | 0.79% | |
| MO | A | 0.79% | |
| SPGI | C | 0.78% | |
| RTX | C | 0.78% | |
| MA | C | 0.78% | |
| MET | A | 0.78% | |
| NTAP | C | 0.77% | |
| CTRA | B | 0.77% | |
| EOG | A | 0.76% | |
| V | A | 0.76% | |
| FTV | C | 0.76% | |
| PFE | D | 0.76% | |
| PM | B | 0.75% | |
| MAS | D | 0.74% | |
| CRM | B | 0.74% | |
| FDX | B | 0.74% | |
| WTW | B | 0.74% | |
| CSX | B | 0.73% | |
| ZM | B | 0.73% | |
| TXT | D | 0.72% | |
| MSCI | C | 0.71% | |
| COP | C | 0.71% | |
| MSFT | F | 0.71% | |
| UPS | C | 0.69% | |
| CVX | A | 0.68% | |
| PFG | D | 0.68% | |
| AVY | D | 0.66% | |
| KMB | D | 0.66% | |
| CI | F | 0.66% | |
| NEM | D | 0.65% | |
| BIIB | F | 0.64% | |
| SLB | C | 0.63% | |
| QCOM | F | 0.63% | |
| PPG | F | 0.61% | |
| DVN | F | 0.6% | |
| ULTA | F | 0.6% | |
| TGT | F | 0.6% | |
| SQ | B | 0.59% | |
| LRCX | F | 0.59% | |
| AMD | F | 0.59% | |
| TPG | A | 0.55% | |
| KHC | F | 0.55% | |
| LYB | F | 0.53% | |
| CNC | D | 0.53% | |
| VRSN | F | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| APP | B | 0.49% | |
| AMAT | F | 0.49% | |
| ETR | B | 0.46% | |
| SNA | A | 0.45% | |
| BKR | B | 0.45% | |
| PNR | A | 0.44% | |
| TJX | A | 0.43% | |
| WAB | B | 0.43% | |
| NEE | D | 0.42% | |
| T | A | 0.42% | |
| CMI | A | 0.42% | |
| APTV | D | 0.41% | |
| NOW | A | 0.41% | |
| D | C | 0.41% | |
| NRG | B | 0.41% | |
| SSNC | B | 0.4% | |
| DELL | C | 0.4% | |
| DFS | B | 0.4% | |
| KR | B | 0.39% | |
| LAMR | D | 0.39% | |
| TSN | B | 0.39% | |
| MCO | B | 0.39% | |
| HON | B | 0.39% | |
| OC | A | 0.38% | |
| FR | C | 0.38% | |
| NI | A | 0.38% | |
| CTVA | C | 0.38% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| BR | A | 0.37% | |
| CEG | D | 0.37% | |
| CTSH | B | 0.37% | |
| DDOG | A | 0.36% | |
| DD | D | 0.36% | |
| EIX | B | 0.36% | |
| BBY | D | 0.35% | |
| 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% | |
| HST | C | 0.33% | |
| TEVA | D | 0.33% | |
| AMCR | D | 0.33% | |
| GLPI | C | 0.33% | |
| AIG | B | 0.32% | |
| SYY | B | 0.32% | |
| NBIX | C | 0.31% | |
| ADBE | C | 0.31% | |
| MDT | D | 0.31% | |
| CAG | D | 0.3% | |
| NXPI | D | 0.3% | |
| MPC | D | 0.3% | |
| TER | D | 0.29% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| EQR | B | 0.18% | |
| VICI | C | 0.18% | |
| ADC | B | 0.17% | |
| WPC | D | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 51 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -2.62% | |
| GH | B | -2.28% | |
| ISRG | A | -2.02% | |
| PEN | B | -1.98% | |
| BSX | B | -1.9% | |
| SYK | C | -1.89% | |
| VCYT | B | -1.85% | |
| ILMN | D | -1.79% | |
| MASI | A | -1.77% | |
| INCY | C | -1.76% | |
| CRL | C | -1.76% | |
| AXGN | D | -1.75% | |
| VRTX | F | -1.7% | |
| CRSP | D | -1.64% | |
| RVTY | F | -1.63% | |
| AORT | B | -1.6% | |
| CTLT | B | -1.6% | |
| EW | C | -1.59% | |
| DHR | F | -1.54% | |
| TWST | D | -1.5% | |
| TMO | F | -1.48% | |
| NVCR | C | -1.48% | |
| IRTC | D | -1.48% | |
| GKOS | B | -1.47% | |
| ABT | B | -1.47% | |
| STAA | F | -1.43% | |
| GMED | A | -1.43% | |
| QGEN | D | -1.43% | |
| MEDP | D | -1.42% | |
| ALGN | D | -1.42% | |
| NOVT | D | -1.42% | |
| AZTA | D | -1.4% | |
| A | D | -1.4% | |
| IART | C | -1.39% | |
| DXCM | D | -1.39% | |
| GEHC | F | -1.37% | |
| ARWR | F | -1.36% | |
| UTHR | C | -1.34% | |
| BIO | D | -1.31% | |
| IQV | D | -1.29% | |
| OMCL | C | -1.25% | |
| BDX | F | -1.22% | |
| EXAS | D | -1.19% | |
| CNMD | C | -1.13% | |
| CDNA | D | -1.11% | |
| REGN | F | -1.06% | |
| FLGT | F | -1.05% | |
| HCAT | D | -0.93% | |
| BMRN | D | -0.9% | |
| ALNY | D | -0.89% | |
| MRNA | F | -0.86% |
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
HTEC: Top Represented Industries & Keywords
Compare ETFs
