FUNL vs. NULG ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$38.54
Average Daily Volume
3,569
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
59,868
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | NULG |
|---|---|---|
| 30 Days | -0.03% | 6.50% |
| 60 Days | 0.79% | 10.36% |
| 90 Days | -1.84% | 8.52% |
| 12 Months | 11.92% | 32.02% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in NULG | Overlap | |
|---|---|---|---|---|---|
| ADBE | B | 0.74% | 2.03% | 0.74% | |
| ADSK | B | 0.75% | 1.25% | 0.75% | |
| AMAT | B | 0.77% | 2.01% | 0.77% | |
| APTV | F | 0.61% | 0.51% | 0.51% | |
| BKNG | B | 0.92% | 1.72% | 0.92% | |
| BR | B | 0.37% | 0.35% | 0.35% | |
| DASH | D | 0.74% | 1.5% | 0.74% | |
| ECL | B | 0.75% | 0.87% | 0.75% | |
| EXPE | C | 0.74% | 0.4% | 0.4% | |
| FDS | D | 0.37% | 0.7% | 0.37% | |
| GOOGL | A | 0.97% | 5.98% | 0.97% | |
| HOLX | C | 0.68% | 0.29% | 0.29% | |
| MA | D | 0.75% | 2.92% | 0.75% | |
| NXPI | B | 0.41% | 1.37% | 0.41% | |
| SYY | D | 0.36% | 0.6% | 0.36% | |
| ULTA | C | 0.76% | 0.33% | 0.33% | |
| V | D | 0.74% | 3.13% | 0.74% | |
| WDAY | D | 0.34% | 1.26% | 0.34% |
FUNL Overweight 140 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 2.05% | |
| META | B | 1.74% | |
| MRK | C | 1.51% | |
| CSCO | C | 1.37% | |
| JPM | A | 1.2% | |
| CMCSA | F | 1.15% | |
| C | B | 1.08% | |
| HIG | C | 0.97% | |
| LDOS | B | 0.96% | |
| BMY | F | 0.93% | |
| NTAP | A | 0.91% | |
| HCA | C | 0.91% | |
| MRO | B | 0.9% | |
| DOV | D | 0.89% | |
| UHS | B | 0.89% | |
| BKR | B | 0.89% | |
| MSFT | A | 0.87% | |
| EBAY | B | 0.86% | |
| FDX | A | 0.86% | |
| TXT | D | 0.85% | |
| TFC | C | 0.84% | |
| TMUS | A | 0.83% | |
| DVN | C | 0.83% | |
| DAL | D | 0.82% | |
| TGT | D | 0.82% | |
| MTB | B | 0.81% | |
| GILD | C | 0.81% | |
| LMT | B | 0.8% | |
| TRV | D | 0.8% | |
| CPB | B | 0.8% | |
| EA | B | 0.79% | |
| RF | B | 0.79% | |
| TEAM | C | 0.79% | |
| FNF | C | 0.79% | |
| SPGI | A | 0.78% | |
| AMD | B | 0.78% | |
| EOG | C | 0.78% | |
| CAT | D | 0.78% | |
| KMB | B | 0.77% | |
| VEEV | D | 0.77% | |
| PCG | D | 0.77% | |
| HD | C | 0.77% | |
| FANG | B | 0.77% | |
| CI | D | 0.77% | |
| MET | D | 0.76% | |
| DIS | D | 0.76% | |
| VST | C | 0.75% | |
| BAX | F | 0.75% | |
| WFC | C | 0.75% | |
| FITB | C | 0.74% | |
| CVX | C | 0.74% | |
| CMI | D | 0.73% | |
| ACN | C | 0.73% | |
| FTV | D | 0.73% | |
| PFG | D | 0.73% | |
| MAS | D | 0.72% | |
| WTW | B | 0.72% | |
| GIS | D | 0.72% | |
| MO | A | 0.72% | |
| KR | C | 0.71% | |
| PPG | D | 0.71% | |
| QCOM | B | 0.71% | |
| USB | C | 0.71% | |
| NEM | B | 0.71% | |
| MMM | B | 0.71% | |
| LYB | D | 0.7% | |
| INCY | B | 0.69% | |
| UNH | C | 0.69% | |
| CNC | D | 0.69% | |
| CSX | C | 0.68% | |
| MSCI | C | 0.67% | |
| CTRA | D | 0.67% | |
| PM | A | 0.66% | |
| DTE | D | 0.65% | |
| KHC | D | 0.65% | |
| CRM | D | 0.65% | |
| HAL | D | 0.63% | |
| ZM | F | 0.62% | |
| VRSN | C | 0.6% | |
| INTC | D | 0.57% | |
| NOW | B | 0.55% | |
| MOH | F | 0.55% | |
| APP | B | 0.54% | |
| SQ | D | 0.47% | |
| DELL | B | 0.47% | |
| PINS | B | 0.44% | |
| TJX | A | 0.44% | |
| DFS | A | 0.42% | |
| APO | A | 0.42% | |
| HON | B | 0.42% | |
| TEL | B | 0.41% | |
| LAMR | A | 0.4% | |
| DDOG | B | 0.39% | |
| NRG | C | 0.39% | |
| T | B | 0.39% | |
| TSN | C | 0.39% | |
| EMR | C | 0.39% | |
| SSNC | B | 0.38% | |
| PH | C | 0.38% | |
| TPG | D | 0.38% | |
| OC | D | 0.38% | |
| CRBG | B | 0.38% | |
| BBY | B | 0.38% | |
| NBIX | C | 0.38% | |
| FR | C | 0.38% | |
| NNN | B | 0.38% | |
| HST | D | 0.38% | |
| ELS | C | 0.38% | |
| BX | B | 0.38% | |
| SNA | D | 0.37% | |
| CEG | C | 0.37% | |
| CTSH | C | 0.37% | |
| ETR | D | 0.37% | |
| MPC | C | 0.37% | |
| WMG | D | 0.36% | |
| TEVA | B | 0.36% | |
| CAG | D | 0.36% | |
| AMCR | D | 0.36% | |
| PNR | D | 0.36% | |
| KVUE | F | 0.36% | |
| RPM | D | 0.36% | |
| AIG | C | 0.36% | |
| O | D | 0.35% | |
| MAA | B | 0.35% | |
| MDT | D | 0.34% | |
| NI | B | 0.34% | |
| EIX | D | 0.34% | |
| GLPI | C | 0.33% | |
| AKAM | F | 0.31% | |
| SBAC | F | 0.29% | |
| BLDR | F | 0.27% | |
| EQR | A | 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% |
FUNL Underweight 57 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.0% | |
| GOOG | A | -5.44% | |
| LLY | A | -3.76% | |
| TSLA | B | -3.16% | |
| COST | A | -2.67% | |
| CMG | C | -1.91% | |
| PWR | D | -1.67% | |
| ABNB | C | -1.65% | |
| CPRT | B | -1.63% | |
| ADP | D | -1.63% | |
| CTAS | B | -1.61% | |
| SHW | D | -1.56% | |
| MCO | A | -1.53% | |
| DHR | D | -1.49% | |
| EW | B | -1.48% | |
| ORLY | B | -1.46% | |
| GWW | C | -1.42% | |
| ZTS | C | -1.36% | |
| IDXX | D | -1.3% | |
| MELI | C | -1.27% | |
| ODFL | C | -1.23% | |
| HSY | F | -1.22% | |
| LULU | F | -1.19% | |
| CBRE | C | -1.17% | |
| WST | F | -1.17% | |
| TTWO | B | -1.08% | |
| CHTR | C | -1.07% | |
| VLTO | C | -0.97% | |
| AXON | C | -0.96% | |
| DECK | C | -0.94% | |
| PAYX | D | -0.85% | |
| WBD | F | -0.82% | |
| MCK | B | -0.81% | |
| WSM | D | -0.75% | |
| AZO | C | -0.7% | |
| ROST | B | -0.69% | |
| ELV | B | -0.66% | |
| A | D | -0.62% | |
| CHD | D | -0.57% | |
| LW | F | -0.53% | |
| MTD | C | -0.52% | |
| PODD | C | -0.51% | |
| PAYC | F | -0.45% | |
| TRU | C | -0.41% | |
| KEYS | D | -0.4% | |
| AVY | D | -0.39% | |
| RGEN | F | -0.39% | |
| POOL | F | -0.36% | |
| MKTX | F | -0.34% | |
| NDSN | D | -0.22% | |
| GGG | D | -0.21% | |
| EXAS | F | -0.16% | |
| HSIC | D | -0.15% | |
| IEX | D | -0.14% | |
| PCTY | F | -0.11% | |
| DAY | F | -0.11% | |
| DE | F | -0.05% |
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
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Diversified Industrials
Apparel Stores
Credit Services
Internet Content & Information
Internet Content & Information
Leisure
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Compare ETFs
