GLOF vs. FUNL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.94

Average Daily Volume

4,366

Number of Holdings *

189

* 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 FundametricsĀ® 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

$44.80

Average Daily Volume

3,803

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period GLOF FUNL
30 Days 1.47% 4.58%
60 Days 1.03% 6.44%
90 Days 1.65% 8.92%
12 Months 25.88% 27.56%
56 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in FUNL Overlap
ADBE C 0.19% 0.31% 0.19%
AMAT F 0.33% 0.49% 0.33%
BBY D 0.39% 0.35% 0.35%
BIIB F 0.02% 0.64% 0.02%
BKNG A 0.77% 1.03% 0.77%
BMY B 0.36% 1.14% 0.36%
CAT B 0.04% 0.81% 0.04%
CEG D 0.01% 0.37% 0.01%
COP C 0.13% 0.71% 0.13%
CSCO B 0.24% 1.46% 0.24%
CSX B 0.02% 0.73% 0.02%
CVX A 0.06% 0.68% 0.06%
DELL C 0.34% 0.4% 0.34%
DFS B 0.19% 0.4% 0.19%
EA A 0.04% 0.84% 0.04%
EBAY D 0.31% 0.87% 0.31%
FNF B 0.2% 0.86% 0.2%
GILD C 0.27% 0.93% 0.27%
HD A 0.7% 0.37% 0.37%
HOLX D 0.25% 0.63% 0.25%
JNJ D 0.6% 1.91% 0.6%
JPM A 0.94% 1.28% 0.94%
KR B 0.42% 0.39% 0.39%
LRCX F 0.2% 0.59% 0.2%
LYB F 0.18% 0.53% 0.18%
MA C 0.52% 0.78% 0.52%
MAS D 0.17% 0.74% 0.17%
MCO B 0.03% 0.39% 0.03%
MDT D 0.01% 0.31% 0.01%
META D 1.35% 1.69% 1.35%
MPC D 0.21% 0.3% 0.21%
MRK F 0.42% 1.2% 0.42%
MRO B 0.14% 0.81% 0.14%
MSCI C 0.32% 0.71% 0.32%
MSFT F 4.06% 0.71% 0.71%
NI A 0.03% 0.38% 0.03%
NOW A 0.37% 0.41% 0.37%
NTAP C 0.12% 0.77% 0.12%
PFE D 0.21% 0.76% 0.21%
PFG D 0.1% 0.68% 0.1%
PM B 0.27% 0.75% 0.27%
QCOM F 0.35% 0.63% 0.35%
SPGI C 0.2% 0.78% 0.2%
T A 0.35% 0.42% 0.35%
TEAM A 0.57% 0.99% 0.57%
TGT F 0.31% 0.6% 0.31%
TJX A 0.06% 0.43% 0.06%
TRV B 0.16% 0.88% 0.16%
ULTA F 0.06% 0.6% 0.06%
V A 0.76% 0.76% 0.76%
VEEV C 0.01% 0.36% 0.01%
VICI C 0.02% 0.18% 0.02%
VRSN F 0.02% 0.53% 0.02%
VST B 0.43% 1.17% 0.43%
VZ C 0.1% 0.84% 0.1%
WFC A 0.17% 1.84% 0.17%
GLOF Overweight 133 Positions Relative to FUNL
Symbol Grade Weight
NVDA C 4.5%
AAPL C 4.28%
GOOG C 2.61%
AMZN C 2.18%
AVGO D 1.19%
LLY F 0.73%
UNH C 0.73%
PG A 0.72%
FTNT C 0.65%
LOW D 0.65%
WMT A 0.65%
FICO B 0.62%
ABBV D 0.62%
MCK B 0.61%
PEP F 0.61%
SYF B 0.58%
MCD D 0.53%
AMP A 0.51%
COST B 0.51%
CDNS B 0.51%
INTU C 0.5%
MSI B 0.49%
CTAS B 0.48%
BLDR D 0.48%
TT A 0.44%
AZO C 0.42%
LII A 0.42%
ORCL B 0.4%
DOCU A 0.39%
MTD D 0.37%
TSLA B 0.37%
FERG B 0.36%
XOM B 0.36%
COF B 0.35%
TXN C 0.35%
TMO F 0.34%
MFG B 0.34%
ORLY B 0.33%
PANW C 0.33%
IT C 0.33%
HPE B 0.32%
KLAC D 0.3%
ELV F 0.3%
CRWD B 0.29%
STLD B 0.29%
MELI D 0.29%
ACN C 0.29%
HPQ B 0.28%
ABT B 0.25%
ALLY C 0.24%
ABNB C 0.24%
GWW B 0.24%
ANET C 0.23%
MUFG B 0.22%
BAC A 0.22%
PHM D 0.22%
YUM B 0.22%
SNPS B 0.22%
AXP A 0.21%
KO D 0.2%
NVR D 0.2%
DVA B 0.2%
MOH F 0.2%
PSA D 0.2%
AMGN D 0.2%
NUE C 0.2%
BRK.A B 0.19%
SBUX A 0.19%
AFL B 0.18%
LIN D 0.18%
ETN A 0.18%
EMR A 0.18%
STT A 0.18%
VLTO D 0.17%
HUBS A 0.17%
LI F 0.16%
VRTX F 0.15%
ZS C 0.14%
HUM C 0.14%
SIRI C 0.13%
GS A 0.13%
GEHC F 0.13%
HSY F 0.13%
VLO C 0.13%
BLK C 0.12%
UNP C 0.11%
URI B 0.11%
EG C 0.1%
CVS D 0.1%
CDW F 0.1%
BK A 0.1%
DTE C 0.09%
A D 0.09%
FOXA B 0.09%
UBER D 0.09%
SMFG B 0.09%
NKE D 0.08%
DE A 0.08%
GM B 0.08%
NWS B 0.08%
TM D 0.08%
IBM C 0.08%
SPG B 0.08%
DOW F 0.08%
IDXX F 0.07%
LULU C 0.07%
CF B 0.07%
CRH A 0.06%
NDAQ A 0.06%
LINE F 0.05%
FWONA B 0.05%
MDLZ F 0.05%
PAYX C 0.05%
PH A 0.05%
CHTR C 0.05%
CPNG D 0.05%
FRT B 0.04%
DOX D 0.04%
TSCO D 0.04%
QRVO F 0.03%
MRNA F 0.03%
MTCH D 0.03%
REG B 0.03%
WIT A 0.02%
STX D 0.02%
OMC C 0.02%
GL B 0.02%
WY D 0.02%
MOS F 0.02%
OKTA C 0.01%
PCAR B 0.01%
PLD D 0.01%
DHR F 0.01%
GLOF Underweight 103 Positions Relative to FUNL
Symbol Grade Weight
DIS B -1.33%
CMCSA B -1.14%
C A -1.06%
DASH A -1.03%
TMUS B -0.98%
RF A -0.96%
DAL C -0.95%
EXPE B -0.94%
SCHW B -0.93%
TFC A -0.91%
HIG B -0.88%
NTRS A -0.88%
DOV A -0.87%
LDOS C -0.86%
PCG A -0.82%
USB A -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%
RTX C -0.78%
MET A -0.78%
CTRA B -0.77%
EOG A -0.76%
FTV C -0.76%
CRM B -0.74%
FDX B -0.74%
WTW B -0.74%
ZM B -0.73%
TXT D -0.72%
UPS C -0.69%
AVY D -0.66%
KMB D -0.66%
CI F -0.66%
NEM D -0.65%
BAX D -0.64%
SLB C -0.63%
PPG F -0.61%
DVN F -0.6%
SQ B -0.59%
AMD F -0.59%
TPG A -0.55%
KHC F -0.55%
CNC D -0.53%
APO B -0.51%
MU D -0.5%
APP B -0.49%
ETR B -0.46%
SNA A -0.45%
BKR B -0.45%
PNR A -0.44%
WAB B -0.43%
NEE D -0.42%
CMI A -0.42%
APTV D -0.41%
D C -0.41%
NRG B -0.41%
SSNC B -0.4%
LAMR D -0.39%
TSN B -0.39%
HON B -0.39%
OC A -0.38%
FR C -0.38%
CTVA C -0.38%
ELS C -0.37%
BR A -0.37%
CTSH B -0.37%
DDOG A -0.36%
DD D -0.36%
EIX B -0.36%
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%
CAG D -0.3%
NXPI 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%
ADC B -0.17%
WPC D -0.17%
AMH D -0.16%
STAG F -0.15%
SOLV C -0.1%
Compare ETFs