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
189
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
159
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% |
GLOF: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords