NULG vs. FUNL ETF Comparison
Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$82.49
Average Daily Volume
49,783
Number of Holdings
*
59
* 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 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
Performance
| Period | NULG | FUNL |
|---|---|---|
| 30 Days | 2.48% | 3.31% |
| 60 Days | 5.35% | 5.12% |
| 90 Days | 1.73% | 8.90% |
| 12 Months | 38.17% | 25.41% |
17 Overlapping Holdings
| Symbol | Grade | Weight in NULG | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 2.04% | 0.34% | 0.34% | |
| AMAT | D | 1.78% | 0.6% | 0.6% | |
| AMD | C | 0.97% | 0.74% | 0.74% | |
| APTV | D | 0.08% | 0.58% | 0.08% | |
| BKNG | B | 1.82% | 0.89% | 0.89% | |
| BR | C | 0.34% | 0.36% | 0.34% | |
| CRM | C | 2.0% | 0.65% | 0.65% | |
| DASH | B | 1.28% | 0.9% | 0.9% | |
| EXPE | C | 0.19% | 0.8% | 0.19% | |
| FDS | C | 0.45% | 0.38% | 0.38% | |
| GOOGL | D | 4.4% | 0.78% | 0.78% | |
| LRCX | D | 0.98% | 0.71% | 0.71% | |
| MA | B | 2.86% | 0.77% | 0.77% | |
| MSFT | C | 13.21% | 0.77% | 0.77% | |
| NOW | C | 0.45% | 0.46% | 0.45% | |
| V | C | 2.98% | 0.7% | 0.7% | |
| WDAY | D | 1.34% | 0.35% | 0.35% |
NULG Overweight 42 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.23% | |
| GOOG | D | 4.36% | |
| LLY | D | 4.12% | |
| TSLA | C | 3.37% | |
| COST | C | 2.86% | |
| MELI | C | 1.68% | |
| MCO | C | 1.62% | |
| CTAS | C | 1.6% | |
| ZTS | B | 1.52% | |
| IT | C | 1.48% | |
| GWW | B | 1.44% | |
| PWR | B | 1.44% | |
| ORLY | B | 1.42% | |
| ADSK | B | 1.41% | |
| CMG | D | 1.39% | |
| SNPS | F | 1.29% | |
| CPRT | D | 1.29% | |
| MRVL | D | 1.24% | |
| IDXX | D | 1.21% | |
| ABNB | D | 1.21% | |
| ODFL | D | 1.2% | |
| AXON | B | 1.1% | |
| EW | F | 1.04% | |
| VLTO | B | 1.03% | |
| ECL | B | 0.91% | |
| DECK | C | 0.9% | |
| WST | D | 0.88% | |
| STX | B | 0.82% | |
| PTC | C | 0.82% | |
| WBD | D | 0.75% | |
| WSM | C | 0.72% | |
| MCK | F | 0.69% | |
| AZO | B | 0.66% | |
| PODD | C | 0.6% | |
| A | C | 0.58% | |
| MTD | C | 0.54% | |
| KEYS | B | 0.36% | |
| CHD | C | 0.35% | |
| PANW | D | 0.21% | |
| GGG | C | 0.2% | |
| LW | D | 0.18% | |
| IEX | C | 0.12% |
NULG Underweight 140 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.1% | |
| META | B | -1.77% | |
| MRK | F | -1.49% | |
| WFC | D | -1.41% | |
| CSCO | B | -1.4% | |
| JPM | D | -1.17% | |
| DIS | D | -1.15% | |
| CMCSA | C | -1.13% | |
| UHS | C | -1.04% | |
| BMY | C | -1.03% | |
| HCA | B | -1.0% | |
| C | C | -0.98% | |
| EBAY | B | -0.96% | |
| LDOS | A | -0.95% | |
| VST | B | -0.94% | |
| LMT | A | -0.92% | |
| HIG | B | -0.91% | |
| FNF | B | -0.91% | |
| GILD | B | -0.9% | |
| MTB | C | -0.88% | |
| DOV | B | -0.88% | |
| MMM | B | -0.88% | |
| TMUS | B | -0.88% | |
| BKR | C | -0.87% | |
| NEM | C | -0.87% | |
| TFC | D | -0.86% | |
| RF | B | -0.86% | |
| TRV | C | -0.85% | |
| CAT | B | -0.84% | |
| MAS | B | -0.83% | |
| HD | B | -0.83% | |
| SPGI | C | -0.83% | |
| PCG | C | -0.81% | |
| FTV | C | -0.8% | |
| TGT | C | -0.8% | |
| MET | B | -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% | |
| USB | C | -0.75% | |
| KR | B | -0.75% | |
| CI | C | -0.75% | |
| MO | C | -0.75% | |
| ULTA | D | -0.74% | |
| PM | C | -0.74% | |
| CSX | C | -0.74% | |
| EA | D | -0.74% | |
| WTW | B | -0.73% | |
| KMB | C | -0.72% | |
| PFG | B | -0.72% | |
| UPS | D | -0.72% | |
| QCOM | D | -0.72% | |
| EOG | D | -0.72% | |
| FDX | D | -0.71% | |
| MSCI | C | -0.71% | |
| CTRA | F | -0.7% | |
| CNC | D | -0.7% | |
| TEAM | D | -0.69% | |
| COP | F | -0.69% | |
| 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% | |
| KHC | C | -0.64% | |
| SLB | F | -0.63% | |
| CVX | F | -0.63% | |
| VRSN | C | -0.57% | |
| MU | D | -0.51% | |
| TPG | C | -0.49% | |
| SQ | D | -0.45% | |
| CEG | C | -0.44% | |
| TJX | C | -0.44% | |
| 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% | |
| APO | B | -0.41% | |
| T | B | -0.41% | |
| DD | B | -0.4% | |
| NNN | B | -0.4% | |
| CUBE | C | -0.4% | |
| O | B | -0.39% | |
| EL | D | -0.39% | |
| CMI | B | -0.39% | |
| CTVA | B | -0.39% | |
| TER | C | -0.39% | |
| ELS | D | -0.39% | |
| HON | C | -0.38% | |
| MAA | C | -0.38% | |
| EIX | B | -0.38% | |
| CAG | B | -0.38% | |
| CTSH | B | -0.38% | |
| NI | B | -0.37% | |
| TEL | D | -0.37% | |
| SNA | B | -0.37% | |
| DELL | C | -0.37% | |
| TSN | D | -0.37% | |
| AMCR | B | -0.37% | |
| TEVA | D | -0.36% | |
| HST | D | -0.36% | |
| OXY | F | -0.36% | |
| OC | C | -0.35% | |
| GLPI | C | -0.35% | |
| MDT | B | -0.35% | |
| EMR | D | -0.35% | |
| SYY | C | -0.35% | |
| NXPI | D | -0.34% | |
| CRBG | C | -0.34% | |
| AIG | D | -0.33% | |
| WMG | D | -0.33% | |
| AKAM | D | -0.32% | |
| SBAC | C | -0.32% | |
| DDOG | D | -0.32% | |
| MPC | F | -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% |
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
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
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