FUNL vs. VIG ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | VIG |
|---|---|---|
| 30 Days | 4.58% | 1.97% |
| 60 Days | 6.44% | 2.56% |
| 90 Days | 8.92% | 5.04% |
| 12 Months | 27.56% | 26.08% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AVY | D | 0.66% | 0.09% | 0.09% | |
| BR | A | 0.37% | 0.13% | 0.13% | |
| CAT | B | 0.82% | 0.98% | 0.82% | |
| CMCSA | B | 1.15% | 0.92% | 0.92% | |
| CMI | A | 0.42% | 0.24% | 0.24% | |
| CSCO | B | 1.46% | 1.18% | 1.18% | |
| CSX | B | 0.75% | 0.35% | 0.35% | |
| DFS | B | 0.4% | 0.2% | 0.2% | |
| DOV | A | 0.89% | 0.14% | 0.14% | |
| FNF | B | 0.87% | 0.08% | 0.08% | |
| HD | A | 0.37% | 2.11% | 0.37% | |
| HIG | B | 0.86% | 0.18% | 0.18% | |
| HON | B | 0.4% | 0.72% | 0.4% | |
| JNJ | D | 1.88% | 2.07% | 1.88% | |
| JPM | A | 1.28% | 3.4% | 1.28% | |
| KR | B | 0.39% | 0.14% | 0.14% | |
| LMT | D | 0.81% | 0.64% | 0.64% | |
| MA | C | 0.79% | 2.23% | 0.79% | |
| MAS | D | 0.76% | 0.1% | 0.1% | |
| MCO | B | 0.39% | 0.38% | 0.38% | |
| MDT | D | 0.32% | 0.62% | 0.32% | |
| MET | A | 0.78% | 0.25% | 0.25% | |
| MRK | F | 1.21% | 1.39% | 1.21% | |
| MSFT | F | 0.73% | 3.62% | 0.73% | |
| NEE | D | 0.41% | 0.88% | 0.41% | |
| PFG | D | 0.7% | 0.09% | 0.09% | |
| PNR | A | 0.44% | 0.09% | 0.09% | |
| PPG | F | 0.61% | 0.16% | 0.16% | |
| QCOM | F | 0.67% | 0.97% | 0.67% | |
| SNA | A | 0.44% | 0.09% | 0.09% | |
| SPGI | C | 0.78% | 0.83% | 0.78% | |
| SYY | B | 0.33% | 0.2% | 0.2% | |
| TGT | F | 0.75% | 0.37% | 0.37% | |
| TRV | B | 0.88% | 0.3% | 0.3% | |
| TSN | B | 0.39% | 0.09% | 0.09% | |
| V | A | 0.76% | 2.5% | 0.76% |
FUNL Overweight 123 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.81% | |
| META | D | 1.71% | |
| DIS | B | 1.27% | |
| BMY | B | 1.14% | |
| C | A | 1.05% | |
| VST | B | 1.04% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 0.96% | |
| GILD | C | 0.96% | |
| EXPE | B | 0.95% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.9% | |
| LDOS | C | 0.89% | |
| EBAY | D | 0.89% | |
| NTRS | A | 0.86% | |
| EA | A | 0.82% | |
| TROW | B | 0.82% | |
| UHS | D | 0.82% | |
| GOOGL | C | 0.81% | |
| VZ | C | 0.81% | |
| MMM | D | 0.81% | |
| PCG | A | 0.81% | |
| HCA | F | 0.81% | |
| GIS | D | 0.8% | |
| USB | A | 0.8% | |
| MRO | B | 0.8% | |
| PFE | D | 0.79% | |
| MO | A | 0.78% | |
| RTX | C | 0.77% | |
| WTW | B | 0.76% | |
| ZM | B | 0.76% | |
| EOG | A | 0.75% | |
| CRM | B | 0.75% | |
| TXT | D | 0.75% | |
| FDX | B | 0.75% | |
| FTV | C | 0.75% | |
| PM | B | 0.74% | |
| CTRA | B | 0.73% | |
| NTAP | C | 0.73% | |
| MSCI | C | 0.73% | |
| COP | C | 0.7% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| BIIB | F | 0.67% | |
| CVX | A | 0.67% | |
| CI | F | 0.66% | |
| KMB | D | 0.64% | |
| LRCX | F | 0.63% | |
| HOLX | D | 0.63% | |
| BAX | D | 0.62% | |
| SLB | C | 0.62% | |
| NEM | D | 0.61% | |
| DVN | F | 0.61% | |
| AMD | F | 0.6% | |
| KHC | F | 0.56% | |
| AMAT | F | 0.54% | |
| VRSN | F | 0.54% | |
| SQ | B | 0.54% | |
| LYB | F | 0.53% | |
| TPG | A | 0.53% | |
| CNC | D | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| ETR | B | 0.45% | |
| BKR | B | 0.44% | |
| TJX | A | 0.43% | |
| APP | B | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| T | A | 0.41% | |
| NOW | A | 0.41% | |
| DELL | C | 0.4% | |
| NRG | B | 0.4% | |
| SSNC | B | 0.4% | |
| CTSH | B | 0.39% | |
| VEEV | C | 0.39% | |
| D | C | 0.39% | |
| FR | C | 0.38% | |
| OC | A | 0.38% | |
| LAMR | D | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| CTVA | C | 0.37% | |
| ELS | C | 0.37% | |
| CEG | D | 0.36% | |
| DD | D | 0.36% | |
| BBY | D | 0.36% | |
| DDOG | A | 0.35% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| CUBE | D | 0.34% | |
| OXY | D | 0.34% | |
| EIX | B | 0.34% | |
| HST | C | 0.33% | |
| AMCR | D | 0.33% | |
| ADBE | C | 0.33% | |
| O | D | 0.33% | |
| NNN | D | 0.33% | |
| GLPI | C | 0.32% | |
| AIG | B | 0.32% | |
| TEVA | D | 0.32% | |
| NBIX | C | 0.31% | |
| NXPI | D | 0.31% | |
| MPC | D | 0.3% | |
| TER | D | 0.3% | |
| CAG | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| VICI | C | 0.18% | |
| EQR | B | 0.18% | |
| WPC | D | 0.17% | |
| ADC | B | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 300 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| AVGO | D | -4.24% | |
| XOM | B | -2.82% | |
| UNH | C | -2.8% | |
| PG | A | -2.1% | |
| COST | B | -2.08% | |
| ABBV | D | -1.94% | |
| WMT | A | -1.91% | |
| BAC | A | -1.52% | |
| ORCL | B | -1.44% | |
| KO | D | -1.36% | |
| PEP | F | -1.23% | |
| LIN | D | -1.18% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| TXN | C | -1.0% | |
| AMGN | D | -0.93% | |
| INTU | C | -0.92% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| LOW | D | -0.81% | |
| UNP | C | -0.76% | |
| BLK | C | -0.73% | |
| ETN | A | -0.71% | |
| SYK | C | -0.66% | |
| ADP | B | -0.64% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| MMC | B | -0.58% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| MDLZ | F | -0.5% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| WM | A | -0.42% | |
| CL | D | -0.41% | |
| PNC | B | -0.4% | |
| MSI | B | -0.4% | |
| GD | F | -0.4% | |
| NOC | D | -0.38% | |
| CTAS | B | -0.38% | |
| ITW | B | -0.38% | |
| APD | A | -0.37% | |
| BDX | F | -0.36% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| ROP | B | -0.31% | |
| BK | A | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| LHX | C | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| DGX | A | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
Compare ETFs
