VCR vs. FUNL ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* 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
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | FUNL |
|---|---|---|
| 30 Days | 12.17% | 4.58% |
| 60 Days | 8.86% | 6.44% |
| 90 Days | 14.54% | 8.92% |
| 12 Months | 31.11% | 27.56% |
VCR Overweight 277 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.19% | |
| TSLA | B | 12.49% | |
| MCD | D | 3.69% | |
| LOW | D | 2.63% | |
| SBUX | A | 1.96% | |
| NKE | D | 1.66% | |
| MELI | D | 1.64% | |
| CMG | B | 1.36% | |
| ORLY | B | 1.22% | |
| MAR | B | 1.14% | |
| ABNB | C | 1.06% | |
| HLT | A | 1.06% | |
| GM | B | 1.05% | |
| AZO | C | 0.93% | |
| RCL | A | 0.91% | |
| DHI | D | 0.9% | |
| ROST | C | 0.84% | |
| LEN | D | 0.75% | |
| F | C | 0.72% | |
| YUM | B | 0.67% | |
| LULU | C | 0.62% | |
| GRMN | B | 0.57% | |
| NVR | D | 0.54% | |
| TSCO | D | 0.53% | |
| PHM | D | 0.51% | |
| CVNA | B | 0.51% | |
| DECK | A | 0.46% | |
| CCL | B | 0.42% | |
| LVS | C | 0.37% | |
| DRI | B | 0.36% | |
| WSM | B | 0.32% | |
| BURL | A | 0.31% | |
| GPC | D | 0.3% | |
| TOL | B | 0.3% | |
| DKNG | B | 0.29% | |
| POOL | C | 0.27% | |
| DPZ | C | 0.27% | |
| TXRH | C | 0.25% | |
| SCI | B | 0.24% | |
| KMX | B | 0.23% | |
| DKS | C | 0.23% | |
| NCLH | B | 0.23% | |
| BLD | D | 0.22% | |
| TPR | B | 0.22% | |
| FND | C | 0.21% | |
| WYNN | D | 0.2% | |
| ARMK | B | 0.2% | |
| MUSA | A | 0.2% | |
| DUOL | A | 0.2% | |
| MGM | D | 0.19% | |
| CHDN | B | 0.19% | |
| LKQ | D | 0.19% | |
| LAD | A | 0.19% | |
| HRB | D | 0.18% | |
| HAS | D | 0.18% | |
| CZR | F | 0.18% | |
| VFC | C | 0.17% | |
| RL | B | 0.17% | |
| WING | D | 0.17% | |
| TPX | B | 0.17% | |
| SKX | D | 0.17% | |
| LNW | D | 0.17% | |
| RIVN | F | 0.16% | |
| MAT | D | 0.16% | |
| MHK | D | 0.16% | |
| BFAM | D | 0.16% | |
| TMHC | B | 0.16% | |
| WH | B | 0.16% | |
| BWA | D | 0.16% | |
| ANF | C | 0.15% | |
| GNTX | C | 0.15% | |
| ALV | C | 0.15% | |
| PLNT | A | 0.15% | |
| KBH | D | 0.14% | |
| MOD | A | 0.14% | |
| GME | C | 0.14% | |
| H | B | 0.14% | |
| MTH | D | 0.14% | |
| ETSY | D | 0.13% | |
| EAT | A | 0.13% | |
| WHR | B | 0.13% | |
| MTN | C | 0.13% | |
| OLLI | D | 0.13% | |
| CROX | D | 0.13% | |
| LEA | D | 0.12% | |
| SKY | A | 0.12% | |
| GPI | A | 0.12% | |
| IBP | D | 0.12% | |
| BBWI | D | 0.12% | |
| THO | B | 0.12% | |
| BC | C | 0.12% | |
| BYD | C | 0.12% | |
| PVH | C | 0.12% | |
| PTON | B | 0.12% | |
| BROS | B | 0.11% | |
| FTDR | A | 0.11% | |
| MHO | D | 0.11% | |
| KTB | B | 0.11% | |
| GAP | C | 0.11% | |
| CHWY | B | 0.11% | |
| FIVE | F | 0.11% | |
| CHH | A | 0.11% | |
| VVV | F | 0.11% | |
| RH | B | 0.11% | |
| SHAK | C | 0.11% | |
| BOOT | D | 0.1% | |
| TPH | D | 0.1% | |
| SIG | B | 0.1% | |
| HOG | D | 0.1% | |
| LOPE | B | 0.1% | |
| AN | C | 0.1% | |
| ABG | B | 0.1% | |
| SGBX | F | 0.1% | |
| LRN | A | 0.1% | |
| SHOO | D | 0.09% | |
| CVCO | A | 0.09% | |
| W | F | 0.09% | |
| AEO | F | 0.09% | |
| DORM | B | 0.09% | |
| WEN | D | 0.09% | |
| TNL | A | 0.09% | |
| PII | D | 0.09% | |
| ASO | F | 0.09% | |
| NWL | B | 0.09% | |
| ATGE | B | 0.09% | |
| M | D | 0.09% | |
| LCID | F | 0.08% | |
| COLM | B | 0.08% | |
| LCII | C | 0.08% | |
| VSTO | A | 0.08% | |
| YETI | C | 0.08% | |
| PATK | D | 0.08% | |
| VSCO | B | 0.08% | |
| PAG | B | 0.08% | |
| GHC | C | 0.08% | |
| PENN | C | 0.08% | |
| HBI | B | 0.08% | |
| UAA | C | 0.07% | |
| ADTN | A | 0.07% | |
| VC | D | 0.07% | |
| LGIH | D | 0.07% | |
| VAC | B | 0.07% | |
| JWN | C | 0.07% | |
| LAUR | A | 0.07% | |
| PHIN | A | 0.07% | |
| HGV | B | 0.07% | |
| GRBK | D | 0.07% | |
| CCS | D | 0.07% | |
| RRR | D | 0.07% | |
| CAKE | C | 0.07% | |
| KSS | F | 0.06% | |
| CPRI | F | 0.06% | |
| LEG | F | 0.06% | |
| QS | F | 0.06% | |
| CRI | D | 0.06% | |
| GT | C | 0.06% | |
| WWW | B | 0.06% | |
| EVRI | A | 0.06% | |
| SBH | C | 0.06% | |
| LZB | B | 0.06% | |
| LTH | C | 0.06% | |
| PZZA | D | 0.06% | |
| OSW | A | 0.06% | |
| FL | F | 0.06% | |
| GOLF | B | 0.06% | |
| URBN | C | 0.06% | |
| VZIO | A | 0.05% | |
| CBRL | C | 0.05% | |
| UTI | A | 0.05% | |
| FIGS | F | 0.05% | |
| BZH | B | 0.05% | |
| XPEL | C | 0.05% | |
| THRM | D | 0.05% | |
| DDS | B | 0.05% | |
| FOXF | F | 0.05% | |
| WINA | B | 0.05% | |
| SONO | C | 0.05% | |
| PTLO | F | 0.05% | |
| UPBD | B | 0.05% | |
| LEVI | F | 0.05% | |
| RVLV | B | 0.05% | |
| SABR | C | 0.05% | |
| ADNT | F | 0.05% | |
| AAP | C | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | D | 0.05% | |
| CWH | B | 0.05% | |
| MBUU | C | 0.05% | |
| WRBY | B | 0.05% | |
| UA | C | 0.05% | |
| PRDO | B | 0.05% | |
| STRA | C | 0.05% | |
| BKE | B | 0.05% | |
| WGO | C | 0.05% | |
| FWRG | C | 0.04% | |
| CSV | B | 0.04% | |
| RGR | F | 0.04% | |
| ETD | C | 0.04% | |
| KRUS | B | 0.04% | |
| ACEL | C | 0.04% | |
| OXM | D | 0.04% | |
| SCVL | F | 0.04% | |
| GDEN | B | 0.04% | |
| COUR | F | 0.04% | |
| WOR | F | 0.04% | |
| HZO | D | 0.04% | |
| SMP | B | 0.04% | |
| CAL | D | 0.04% | |
| ODP | F | 0.04% | |
| PLYA | B | 0.04% | |
| PLAY | D | 0.04% | |
| MCW | B | 0.04% | |
| DFH | D | 0.04% | |
| HELE | C | 0.04% | |
| BJRI | B | 0.04% | |
| MODG | F | 0.04% | |
| SAH | A | 0.04% | |
| JACK | D | 0.04% | |
| BLMN | F | 0.04% | |
| MNRO | D | 0.04% | |
| DNUT | D | 0.04% | |
| HOV | D | 0.04% | |
| RICK | C | 0.03% | |
| LOVE | B | 0.03% | |
| GES | F | 0.03% | |
| WOOF | D | 0.03% | |
| DIN | C | 0.03% | |
| BALY | C | 0.03% | |
| ARKO | C | 0.03% | |
| AXL | C | 0.03% | |
| EYE | C | 0.03% | |
| DAN | D | 0.03% | |
| SWBI | C | 0.03% | |
| GTX | D | 0.03% | |
| UDMY | F | 0.03% | |
| DBI | F | 0.02% | |
| EWCZ | F | 0.02% | |
| FLWS | F | 0.02% | |
| ONEW | D | 0.02% | |
| IRBT | F | 0.02% | |
| SFIX | B | 0.02% | |
| GRPN | F | 0.02% | |
| TH | C | 0.02% | |
| SWIM | C | 0.02% | |
| GCO | B | 0.02% | |
| LEGH | D | 0.02% | |
| SNBR | F | 0.02% | |
| BOWL | C | 0.02% | |
| XPOF | C | 0.02% | |
| CRMT | C | 0.02% | |
| CRCT | F | 0.02% | |
| MOV | C | 0.02% | |
| HVT | D | 0.02% | |
| FNKO | D | 0.02% | |
| ARHS | F | 0.02% | |
| DENN | D | 0.02% | |
| ZUMZ | C | 0.02% | |
| LESL | C | 0.02% | |
| LIND | C | 0.02% | |
| WW | F | 0.01% | |
| PETS | C | 0.01% | |
| POWW | F | 0.01% | |
| JOUT | D | 0.01% | |
| CLAR | D | 0.01% | |
| BH | B | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | D | 0.01% | |
| GPRO | F | 0.01% | |
| COOK | D | 0.01% | |
| SRI | F | 0.01% | |
| QRTEA | F | 0.01% | |
| LE | D | 0.01% | |
| LAZR | F | 0.01% | |
| AMRK | F | 0.0% | |
| TDUP | C | 0.0% | |
| GOEV | F | 0.0% | |
| PLCE | C | 0.0% |
VCR Underweight 150 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| META | D | -1.69% | |
| CSCO | B | -1.46% | |
| DIS | B | -1.33% | |
| JPM | A | -1.28% | |
| MRK | F | -1.2% | |
| VST | B | -1.17% | |
| BMY | B | -1.14% | |
| CMCSA | B | -1.14% | |
| C | A | -1.06% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -0.95% | |
| GILD | C | -0.93% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.91% | |
| HIG | B | -0.88% | |
| TRV | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| FNF | B | -0.86% | |
| LDOS | C | -0.86% | |
| EA | A | -0.84% | |
| VZ | C | -0.84% | |
| PCG | A | -0.82% | |
| USB | A | -0.81% | |
| MRO | B | -0.81% | |
| CAT | B | -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% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.78% | |
| MA | C | -0.78% | |
| MET | A | -0.78% | |
| NTAP | C | -0.77% | |
| CTRA | B | -0.77% | |
| EOG | A | -0.76% | |
| V | A | -0.76% | |
| FTV | C | -0.76% | |
| PFE | D | -0.76% | |
| PM | B | -0.75% | |
| MAS | D | -0.74% | |
| CRM | B | -0.74% | |
| FDX | B | -0.74% | |
| WTW | B | -0.74% | |
| CSX | B | -0.73% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | C | -0.71% | |
| COP | C | -0.71% | |
| MSFT | F | -0.71% | |
| UPS | C | -0.69% | |
| CVX | A | -0.68% | |
| PFG | D | -0.68% | |
| AVY | D | -0.66% | |
| KMB | D | -0.66% | |
| CI | F | -0.66% | |
| NEM | D | -0.65% | |
| BIIB | F | -0.64% | |
| BAX | D | -0.64% | |
| SLB | C | -0.63% | |
| QCOM | F | -0.63% | |
| HOLX | D | -0.63% | |
| PPG | F | -0.61% | |
| DVN | F | -0.6% | |
| TGT | F | -0.6% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| KHC | F | -0.55% | |
| LYB | F | -0.53% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| AMAT | F | -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% | |
| T | A | -0.42% | |
| CMI | A | -0.42% | |
| NOW | A | -0.41% | |
| D | C | -0.41% | |
| NRG | B | -0.41% | |
| SSNC | B | -0.4% | |
| DELL | C | -0.4% | |
| DFS | B | -0.4% | |
| KR | B | -0.39% | |
| LAMR | D | -0.39% | |
| TSN | B | -0.39% | |
| MCO | B | -0.39% | |
| HON | B | -0.39% | |
| OC | A | -0.38% | |
| FR | C | -0.38% | |
| NI | A | -0.38% | |
| CTVA | C | -0.38% | |
| ELS | C | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| CTSH | B | -0.37% | |
| DDOG | A | -0.36% | |
| DD | D | -0.36% | |
| VEEV | C | -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% | |
| ADBE | C | -0.31% | |
| MDT | D | -0.31% | |
| CAG | D | -0.3% | |
| NXPI | D | -0.3% | |
| MPC | 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% | |
| VICI | C | -0.18% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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
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