FUNL vs. IWL ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Russell Top 200 ETF (IWL)
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
$42.07
Average Daily Volume
4,741
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
60,400
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | IWL |
|---|---|---|
| 30 Days | 3.31% | 2.63% |
| 60 Days | 5.12% | 5.29% |
| 90 Days | 8.90% | 4.72% |
| 12 Months | 25.41% | 36.55% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.34% | 0.57% | 0.34% | |
| AIG | D | 0.33% | 0.12% | 0.12% | |
| AMAT | D | 0.6% | 0.39% | 0.39% | |
| AMD | C | 0.74% | 0.62% | 0.62% | |
| APO | B | 0.41% | 0.16% | 0.16% | |
| BKNG | B | 0.89% | 0.34% | 0.34% | |
| BMY | C | 1.03% | 0.25% | 0.25% | |
| C | C | 0.98% | 0.29% | 0.29% | |
| CAT | B | 0.84% | 0.44% | 0.44% | |
| CEG | C | 0.44% | 0.2% | 0.2% | |
| CI | C | 0.75% | 0.24% | 0.24% | |
| CMCSA | C | 1.13% | 0.38% | 0.38% | |
| COP | F | 0.69% | 0.32% | 0.32% | |
| CRM | C | 0.65% | 0.61% | 0.61% | |
| CSCO | B | 1.4% | 0.52% | 0.52% | |
| CSX | C | 0.74% | 0.17% | 0.17% | |
| CVX | F | 0.63% | 0.62% | 0.62% | |
| DASH | B | 0.9% | 0.12% | 0.12% | |
| DELL | C | 0.37% | 0.08% | 0.08% | |
| DIS | D | 1.15% | 0.42% | 0.42% | |
| EL | D | 0.39% | 0.05% | 0.05% | |
| EMR | D | 0.35% | 0.15% | 0.15% | |
| EOG | D | 0.72% | 0.18% | 0.18% | |
| FDX | D | 0.71% | 0.14% | 0.14% | |
| GILD | B | 0.9% | 0.26% | 0.26% | |
| GOOGL | D | 0.78% | 2.36% | 0.78% | |
| HCA | B | 1.0% | 0.19% | 0.19% | |
| HD | B | 0.83% | 0.95% | 0.83% | |
| HON | C | 0.38% | 0.33% | 0.33% | |
| JNJ | C | 2.1% | 0.97% | 0.97% | |
| JPM | D | 1.17% | 1.49% | 1.17% | |
| KHC | C | 0.64% | 0.08% | 0.08% | |
| KMB | C | 0.72% | 0.12% | 0.12% | |
| LMT | A | 0.92% | 0.3% | 0.3% | |
| LRCX | D | 0.71% | 0.25% | 0.25% | |
| MA | B | 0.77% | 1.0% | 0.77% | |
| MDT | B | 0.35% | 0.28% | 0.28% | |
| MET | B | 0.8% | 0.12% | 0.12% | |
| META | B | 1.77% | 3.02% | 1.77% | |
| MMM | B | 0.88% | 0.18% | 0.18% | |
| MO | C | 0.75% | 0.21% | 0.21% | |
| MPC | F | 0.32% | 0.14% | 0.14% | |
| MRK | F | 1.49% | 0.73% | 0.73% | |
| MSFT | C | 0.77% | 7.95% | 0.77% | |
| MU | D | 0.51% | 0.25% | 0.25% | |
| NEM | C | 0.87% | 0.15% | 0.15% | |
| NOW | C | 0.46% | 0.47% | 0.46% | |
| OXY | F | 0.36% | 0.08% | 0.08% | |
| PM | C | 0.74% | 0.46% | 0.46% | |
| QCOM | D | 0.72% | 0.46% | 0.46% | |
| SLB | F | 0.63% | 0.15% | 0.15% | |
| SPGI | C | 0.83% | 0.4% | 0.4% | |
| T | B | 0.41% | 0.38% | 0.38% | |
| TEAM | D | 0.69% | 0.06% | 0.06% | |
| TFC | D | 0.86% | 0.14% | 0.14% | |
| TGT | C | 0.8% | 0.18% | 0.18% | |
| TJX | C | 0.44% | 0.33% | 0.33% | |
| TMUS | B | 0.88% | 0.24% | 0.24% | |
| TRV | C | 0.85% | 0.13% | 0.13% | |
| UPS | D | 0.72% | 0.23% | 0.23% | |
| USB | C | 0.75% | 0.18% | 0.18% | |
| V | C | 0.7% | 1.1% | 0.7% | |
| WDAY | D | 0.35% | 0.13% | 0.13% | |
| WFC | D | 1.41% | 0.48% | 0.48% |
FUNL Overweight 93 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | C | 1.04% | |
| EBAY | B | 0.96% | |
| LDOS | A | 0.95% | |
| VST | B | 0.94% | |
| HIG | B | 0.91% | |
| FNF | B | 0.91% | |
| MTB | C | 0.88% | |
| DOV | B | 0.88% | |
| BKR | C | 0.87% | |
| RF | B | 0.86% | |
| MAS | B | 0.83% | |
| PCG | C | 0.81% | |
| EXPE | C | 0.8% | |
| FTV | C | 0.8% | |
| VEEV | C | 0.79% | |
| APP | C | 0.79% | |
| BAX | C | 0.79% | |
| NTAP | D | 0.79% | |
| GIS | B | 0.78% | |
| NTRS | C | 0.78% | |
| MRO | D | 0.78% | |
| TXT | D | 0.78% | |
| TROW | C | 0.77% | |
| DAL | C | 0.76% | |
| AVY | C | 0.76% | |
| KR | B | 0.75% | |
| ULTA | D | 0.74% | |
| EA | D | 0.74% | |
| WTW | B | 0.73% | |
| PFG | B | 0.72% | |
| MSCI | C | 0.71% | |
| CTRA | F | 0.7% | |
| CNC | D | 0.7% | |
| HOLX | D | 0.68% | |
| PPG | C | 0.67% | |
| ZM | C | 0.66% | |
| BIIB | F | 0.66% | |
| FANG | F | 0.65% | |
| DVN | F | 0.65% | |
| LYB | D | 0.64% | |
| APTV | D | 0.58% | |
| VRSN | C | 0.57% | |
| TPG | C | 0.49% | |
| SQ | D | 0.45% | |
| DFS | C | 0.43% | |
| SSNC | C | 0.42% | |
| ETR | A | 0.42% | |
| LAMR | B | 0.42% | |
| FR | C | 0.42% | |
| WAB | B | 0.42% | |
| PNR | B | 0.42% | |
| NRG | B | 0.41% | |
| BBY | A | 0.41% | |
| DD | B | 0.4% | |
| NNN | B | 0.4% | |
| CUBE | C | 0.4% | |
| O | B | 0.39% | |
| CMI | B | 0.39% | |
| CTVA | B | 0.39% | |
| TER | C | 0.39% | |
| ELS | D | 0.39% | |
| MAA | C | 0.38% | |
| EIX | B | 0.38% | |
| CAG | B | 0.38% | |
| FDS | C | 0.38% | |
| CTSH | B | 0.38% | |
| NI | B | 0.37% | |
| TEL | D | 0.37% | |
| SNA | B | 0.37% | |
| TSN | D | 0.37% | |
| AMCR | B | 0.37% | |
| TEVA | D | 0.36% | |
| HST | D | 0.36% | |
| BR | C | 0.36% | |
| OC | C | 0.35% | |
| GLPI | C | 0.35% | |
| SYY | C | 0.35% | |
| NXPI | D | 0.34% | |
| CRBG | C | 0.34% | |
| WMG | D | 0.33% | |
| AKAM | D | 0.32% | |
| SBAC | C | 0.32% | |
| DDOG | D | 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 | C | 0.18% | |
| STAG | D | 0.17% | |
| AMH | D | 0.17% | |
| SOLV | D | 0.11% |
FUNL Underweight 134 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.14% | |
| NVDA | C | -6.66% | |
| AMZN | C | -4.37% | |
| BRK.A | C | -2.05% | |
| GOOG | D | -1.99% | |
| AVGO | C | -1.91% | |
| LLY | D | -1.81% | |
| TSLA | C | -1.63% | |
| UNH | C | -1.3% | |
| XOM | D | -1.27% | |
| PG | C | -1.01% | |
| COST | C | -0.99% | |
| ABBV | B | -0.84% | |
| WMT | B | -0.84% | |
| NFLX | B | -0.74% | |
| KO | B | -0.68% | |
| BAC | D | -0.67% | |
| ORCL | B | -0.65% | |
| TMO | B | -0.58% | |
| PEP | D | -0.58% | |
| LIN | B | -0.56% | |
| MCD | B | -0.53% | |
| ACN | C | -0.52% | |
| GE | C | -0.5% | |
| IBM | B | -0.49% | |
| ABT | C | -0.48% | |
| VZ | A | -0.46% | |
| TXN | B | -0.45% | |
| AMGN | D | -0.44% | |
| DHR | B | -0.43% | |
| INTU | D | -0.43% | |
| NEE | B | -0.42% | |
| ISRG | C | -0.42% | |
| PFE | D | -0.41% | |
| RTX | B | -0.39% | |
| GS | B | -0.39% | |
| LOW | B | -0.37% | |
| UNP | D | -0.37% | |
| AXP | B | -0.37% | |
| PGR | C | -0.37% | |
| UBER | C | -0.36% | |
| BLK | B | -0.34% | |
| ETN | C | -0.32% | |
| SYK | C | -0.32% | |
| ELV | D | -0.31% | |
| VRTX | D | -0.3% | |
| BSX | B | -0.3% | |
| CB | B | -0.29% | |
| MS | B | -0.29% | |
| REGN | D | -0.29% | |
| ADI | C | -0.28% | |
| ADP | C | -0.28% | |
| PLD | C | -0.28% | |
| SBUX | C | -0.27% | |
| AMT | C | -0.27% | |
| MMC | C | -0.27% | |
| BX | C | -0.27% | |
| NKE | D | -0.26% | |
| PANW | D | -0.26% | |
| FI | B | -0.25% | |
| KLAC | D | -0.25% | |
| DE | A | -0.25% | |
| SCHW | D | -0.24% | |
| SO | B | -0.24% | |
| ANET | C | -0.24% | |
| MDLZ | C | -0.24% | |
| INTC | D | -0.23% | |
| ZTS | B | -0.22% | |
| SHW | B | -0.22% | |
| BA | F | -0.22% | |
| KKR | B | -0.22% | |
| DUK | B | -0.22% | |
| ICE | C | -0.22% | |
| CL | C | -0.21% | |
| GD | C | -0.21% | |
| TT | B | -0.21% | |
| PH | B | -0.2% | |
| WM | D | -0.2% | |
| EQIX | B | -0.2% | |
| WELL | C | -0.19% | |
| CME | B | -0.19% | |
| TDG | B | -0.19% | |
| SNPS | F | -0.19% | |
| APH | C | -0.19% | |
| MCO | C | -0.19% | |
| CMG | D | -0.19% | |
| PYPL | B | -0.19% | |
| NOC | B | -0.18% | |
| CVS | D | -0.18% | |
| MSI | B | -0.18% | |
| PNC | C | -0.18% | |
| CDNS | D | -0.18% | |
| ITW | B | -0.18% | |
| BDX | D | -0.17% | |
| CRWD | D | -0.17% | |
| AON | B | -0.17% | |
| CTAS | C | -0.17% | |
| MRVL | D | -0.16% | |
| FCX | C | -0.16% | |
| CRH | B | -0.16% | |
| APD | B | -0.16% | |
| ORLY | B | -0.16% | |
| MCK | F | -0.16% | |
| GEV | B | -0.16% | |
| CARR | B | -0.16% | |
| ROP | C | -0.15% | |
| ECL | B | -0.15% | |
| MAR | B | -0.14% | |
| NSC | C | -0.14% | |
| PSA | C | -0.14% | |
| ABNB | D | -0.14% | |
| ADSK | B | -0.14% | |
| COF | B | -0.14% | |
| PCAR | D | -0.13% | |
| AZO | B | -0.13% | |
| SRE | B | -0.13% | |
| SPOT | C | -0.13% | |
| AEP | C | -0.13% | |
| GM | C | -0.13% | |
| PSX | F | -0.13% | |
| D | C | -0.12% | |
| FTNT | B | -0.12% | |
| JCI | B | -0.12% | |
| VLO | F | -0.11% | |
| CPRT | D | -0.11% | |
| STZ | C | -0.1% | |
| KDP | B | -0.1% | |
| EW | F | -0.1% | |
| RSG | D | -0.1% | |
| F | F | -0.1% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| LULU | D | -0.08% | |
| MRNA | F | -0.05% |
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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