DIVB vs. FUNL ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* 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 | DIVB | FUNL |
|---|---|---|
| 30 Days | 2.97% | 4.58% |
| 60 Days | 5.27% | 6.44% |
| 90 Days | 7.50% | 8.92% |
| 12 Months | 35.87% | 27.56% |
86 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.57% | 0.32% | 0.32% | |
| AMCR | D | 0.1% | 0.33% | 0.1% | |
| AMH | D | 0.01% | 0.16% | 0.01% | |
| BAX | D | 0.05% | 0.64% | 0.05% | |
| BBY | D | 0.1% | 0.35% | 0.1% | |
| BKR | B | 0.15% | 0.45% | 0.15% | |
| BMY | B | 1.07% | 1.14% | 1.07% | |
| C | A | 0.68% | 1.06% | 0.68% | |
| CAG | D | 0.06% | 0.3% | 0.06% | |
| CAT | B | 1.09% | 0.81% | 0.81% | |
| CI | F | 0.69% | 0.66% | 0.66% | |
| CMI | A | 0.12% | 0.42% | 0.12% | |
| COP | C | 0.84% | 0.71% | 0.71% | |
| CSCO | B | 5.34% | 1.46% | 1.46% | |
| CSX | B | 0.45% | 0.73% | 0.45% | |
| CTRA | B | 0.12% | 0.77% | 0.12% | |
| CTSH | B | 0.86% | 0.37% | 0.37% | |
| CUBE | D | 0.04% | 0.35% | 0.04% | |
| CVX | A | 2.15% | 0.68% | 0.68% | |
| D | C | 0.13% | 0.41% | 0.13% | |
| DFS | B | 0.3% | 0.4% | 0.3% | |
| DVN | F | 0.16% | 0.6% | 0.16% | |
| EBAY | D | 0.22% | 0.87% | 0.22% | |
| EIX | B | 0.12% | 0.36% | 0.12% | |
| EL | F | 0.06% | 0.26% | 0.06% | |
| ELS | C | 0.03% | 0.37% | 0.03% | |
| EOG | A | 0.29% | 0.76% | 0.29% | |
| EQR | B | 0.1% | 0.18% | 0.1% | |
| ETR | B | 0.05% | 0.46% | 0.05% | |
| FDX | B | 0.3% | 0.74% | 0.3% | |
| FNF | B | 0.06% | 0.86% | 0.06% | |
| FR | C | 0.02% | 0.38% | 0.02% | |
| GILD | C | 0.53% | 0.93% | 0.53% | |
| GIS | D | 0.27% | 0.79% | 0.27% | |
| GLPI | C | 0.03% | 0.33% | 0.03% | |
| HD | A | 1.57% | 0.37% | 0.37% | |
| HIG | B | 0.21% | 0.88% | 0.21% | |
| HON | B | 0.64% | 0.39% | 0.39% | |
| HST | C | 0.07% | 0.33% | 0.07% | |
| JNJ | D | 1.39% | 1.91% | 1.39% | |
| JPM | A | 2.66% | 1.28% | 1.28% | |
| KHC | F | 0.16% | 0.55% | 0.16% | |
| KIM | A | 0.07% | 0.19% | 0.07% | |
| KMB | D | 0.18% | 0.66% | 0.18% | |
| KR | B | 0.09% | 0.39% | 0.09% | |
| LAMR | D | 0.05% | 0.39% | 0.05% | |
| LMT | D | 0.82% | 0.81% | 0.81% | |
| LYB | F | 0.14% | 0.53% | 0.14% | |
| MAA | B | 0.07% | 0.35% | 0.07% | |
| MAS | D | 0.06% | 0.74% | 0.06% | |
| MDT | D | 0.54% | 0.31% | 0.31% | |
| MET | A | 0.47% | 0.78% | 0.47% | |
| MMM | D | 0.3% | 0.79% | 0.3% | |
| MRK | F | 0.75% | 1.2% | 0.75% | |
| MRO | B | 0.14% | 0.81% | 0.14% | |
| NEE | D | 0.11% | 0.42% | 0.11% | |
| NEM | D | 0.13% | 0.65% | 0.13% | |
| NI | A | 0.04% | 0.38% | 0.04% | |
| NNN | D | 0.03% | 0.35% | 0.03% | |
| NRG | B | 0.13% | 0.41% | 0.13% | |
| NTAP | C | 0.77% | 0.77% | 0.77% | |
| NTRS | A | 0.13% | 0.88% | 0.13% | |
| PFE | D | 0.81% | 0.76% | 0.76% | |
| PFG | D | 0.17% | 0.68% | 0.17% | |
| PM | B | 0.85% | 0.75% | 0.75% | |
| PPG | F | 0.08% | 0.61% | 0.08% | |
| RF | A | 0.14% | 0.96% | 0.14% | |
| RTX | C | 1.04% | 0.78% | 0.78% | |
| SLB | C | 0.19% | 0.63% | 0.19% | |
| SNA | A | 0.08% | 0.45% | 0.08% | |
| STAG | F | 0.02% | 0.15% | 0.02% | |
| SYY | B | 0.19% | 0.32% | 0.19% | |
| T | A | 1.23% | 0.42% | 0.42% | |
| TFC | A | 0.33% | 0.91% | 0.33% | |
| TGT | F | 0.18% | 0.6% | 0.18% | |
| TROW | B | 0.18% | 0.81% | 0.18% | |
| TRV | B | 0.27% | 0.88% | 0.27% | |
| TSN | B | 0.08% | 0.39% | 0.08% | |
| UPS | C | 0.69% | 0.69% | 0.69% | |
| USB | A | 0.32% | 0.81% | 0.32% | |
| VICI | C | 0.05% | 0.18% | 0.05% | |
| VZ | C | 1.53% | 0.84% | 0.84% | |
| WFC | A | 2.46% | 1.84% | 1.84% | |
| WMG | C | 0.01% | 0.34% | 0.01% | |
| WPC | D | 0.06% | 0.17% | 0.06% | |
| WTW | B | 0.16% | 0.74% | 0.16% |
DIVB Overweight 347 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.7% | |
| ACN | C | 3.52% | |
| XOM | B | 2.92% | |
| TXN | C | 2.89% | |
| FIS | C | 1.8% | |
| PG | A | 1.53% | |
| BAC | A | 1.46% | |
| MS | A | 1.37% | |
| GS | A | 1.36% | |
| HPQ | B | 1.28% | |
| TEL | B | 1.14% | |
| ABBV | D | 1.11% | |
| LOW | D | 1.03% | |
| MCHP | D | 0.81% | |
| MCD | D | 0.78% | |
| KO | D | 0.76% | |
| DE | A | 0.76% | |
| HPE | B | 0.75% | |
| PEP | F | 0.75% | |
| CVS | D | 0.67% | |
| NKE | D | 0.63% | |
| BLK | C | 0.61% | |
| GEN | B | 0.55% | |
| ABT | B | 0.53% | |
| GLW | B | 0.53% | |
| UNP | C | 0.49% | |
| PNC | B | 0.46% | |
| CRH | A | 0.46% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.42% | |
| BX | A | 0.42% | |
| BK | A | 0.41% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.34% | |
| CME | A | 0.34% | |
| PRU | A | 0.34% | |
| EMR | A | 0.33% | |
| DUK | C | 0.32% | |
| NOC | D | 0.31% | |
| PLD | D | 0.3% | |
| SPG | B | 0.3% | |
| F | C | 0.3% | |
| SWKS | F | 0.29% | |
| NUE | C | 0.28% | |
| KMI | A | 0.27% | |
| CL | D | 0.26% | |
| AMT | D | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| WMB | A | 0.24% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| OKE | A | 0.23% | |
| FANG | D | 0.23% | |
| JNPR | F | 0.23% | |
| SO | D | 0.22% | |
| STLD | B | 0.22% | |
| JCI | C | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| APD | A | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| ALL | A | 0.19% | |
| AVT | C | 0.18% | |
| PSA | D | 0.18% | |
| SRE | A | 0.17% | |
| OMC | C | 0.16% | |
| KDP | D | 0.16% | |
| ED | D | 0.16% | |
| CF | B | 0.16% | |
| LHX | C | 0.16% | |
| G | B | 0.16% | |
| EXC | C | 0.15% | |
| EXPD | D | 0.15% | |
| PAYX | C | 0.14% | |
| FITB | A | 0.14% | |
| LH | C | 0.13% | |
| PEG | A | 0.13% | |
| SW | A | 0.13% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| TRGP | B | 0.12% | |
| DG | F | 0.12% | |
| IP | B | 0.12% | |
| ORI | A | 0.11% | |
| DRI | B | 0.11% | |
| IPG | D | 0.11% | |
| AEP | D | 0.11% | |
| CNH | C | 0.11% | |
| ROK | B | 0.11% | |
| EXR | D | 0.11% | |
| WEC | A | 0.11% | |
| YUM | B | 0.11% | |
| VTRS | A | 0.1% | |
| KEY | B | 0.1% | |
| KLIC | B | 0.1% | |
| XEL | A | 0.1% | |
| HSY | F | 0.1% | |
| CHRW | C | 0.09% | |
| PKG | A | 0.09% | |
| TPR | B | 0.09% | |
| OVV | B | 0.09% | |
| WBA | F | 0.09% | |
| APA | D | 0.08% | |
| ES | D | 0.08% | |
| DGX | A | 0.08% | |
| IRM | D | 0.08% | |
| SJM | D | 0.08% | |
| PPL | B | 0.08% | |
| DOC | D | 0.08% | |
| BG | F | 0.08% | |
| FE | C | 0.08% | |
| CINF | A | 0.08% | |
| WY | D | 0.08% | |
| BXP | D | 0.07% | |
| SF | B | 0.07% | |
| EMN | D | 0.07% | |
| RL | B | 0.07% | |
| ALLY | C | 0.07% | |
| LKQ | D | 0.07% | |
| WH | B | 0.07% | |
| UNM | A | 0.07% | |
| GPC | D | 0.07% | |
| EVR | B | 0.07% | |
| AVB | B | 0.07% | |
| CHRD | D | 0.07% | |
| CG | A | 0.07% | |
| OMF | A | 0.07% | |
| ESS | B | 0.07% | |
| FHN | A | 0.07% | |
| DKS | C | 0.07% | |
| SCI | B | 0.07% | |
| REG | B | 0.06% | |
| STWD | C | 0.06% | |
| CNP | B | 0.06% | |
| VOYA | B | 0.06% | |
| RHI | B | 0.06% | |
| HRB | D | 0.06% | |
| WBS | A | 0.06% | |
| INVH | D | 0.06% | |
| EWBC | A | 0.06% | |
| R | B | 0.06% | |
| HR | C | 0.06% | |
| K | A | 0.06% | |
| ARES | A | 0.06% | |
| CLX | B | 0.06% | |
| EXE | B | 0.06% | |
| EVRG | A | 0.06% | |
| TAP | C | 0.06% | |
| JEF | A | 0.05% | |
| SWK | D | 0.05% | |
| AOS | F | 0.05% | |
| ZION | B | 0.05% | |
| CPT | B | 0.05% | |
| BYD | C | 0.05% | |
| LUV | C | 0.05% | |
| BC | C | 0.05% | |
| RPRX | D | 0.05% | |
| AGO | B | 0.05% | |
| PR | B | 0.05% | |
| OWL | A | 0.05% | |
| BERY | B | 0.05% | |
| VSH | D | 0.05% | |
| ALV | C | 0.05% | |
| MTG | C | 0.05% | |
| IFF | D | 0.05% | |
| BEN | C | 0.05% | |
| AWK | D | 0.05% | |
| OHI | C | 0.04% | |
| BRX | A | 0.04% | |
| CMS | C | 0.04% | |
| FAF | A | 0.04% | |
| OZK | B | 0.04% | |
| CC | C | 0.04% | |
| HOG | D | 0.04% | |
| AES | F | 0.04% | |
| FMC | D | 0.04% | |
| JHG | A | 0.04% | |
| PII | D | 0.04% | |
| CNXC | F | 0.04% | |
| DLB | B | 0.04% | |
| CFR | B | 0.04% | |
| LEA | D | 0.04% | |
| LNT | A | 0.04% | |
| OGE | B | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | C | 0.04% | |
| SNV | B | 0.04% | |
| PBF | D | 0.04% | |
| AEE | A | 0.04% | |
| MSM | C | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| IRDM | D | 0.04% | |
| MKC | D | 0.04% | |
| CHH | A | 0.04% | |
| PNW | B | 0.04% | |
| RITM | C | 0.04% | |
| AIZ | A | 0.04% | |
| VTR | C | 0.04% | |
| CMA | A | 0.04% | |
| BTU | B | 0.03% | |
| HII | D | 0.03% | |
| CNO | A | 0.03% | |
| PAG | B | 0.03% | |
| VLY | B | 0.03% | |
| AM | A | 0.03% | |
| HP | B | 0.03% | |
| WEN | D | 0.03% | |
| PTEN | C | 0.03% | |
| HOMB | A | 0.03% | |
| CCOI | B | 0.03% | |
| MGY | A | 0.03% | |
| MAN | D | 0.03% | |
| WSO | A | 0.03% | |
| RHP | B | 0.03% | |
| BPOP | B | 0.03% | |
| ASH | D | 0.03% | |
| XRAY | F | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| FHI | A | 0.03% | |
| DTM | B | 0.03% | |
| KRC | C | 0.03% | |
| LPX | B | 0.03% | |
| CPB | D | 0.03% | |
| INGR | B | 0.03% | |
| HRL | D | 0.03% | |
| ARCH | B | 0.03% | |
| KBH | D | 0.03% | |
| UGI | A | 0.03% | |
| PB | A | 0.03% | |
| AFG | A | 0.03% | |
| HAS | D | 0.03% | |
| APLE | B | 0.02% | |
| BOKF | B | 0.02% | |
| PECO | A | 0.02% | |
| CDP | C | 0.02% | |
| PRGO | B | 0.02% | |
| GOLF | B | 0.02% | |
| IIPR | D | 0.02% | |
| FHB | A | 0.02% | |
| WAL | B | 0.02% | |
| ESNT | D | 0.02% | |
| AEO | F | 0.02% | |
| MC | C | 0.02% | |
| THG | A | 0.02% | |
| NFG | A | 0.02% | |
| GAP | C | 0.02% | |
| COLD | D | 0.02% | |
| THO | B | 0.02% | |
| DTE | C | 0.02% | |
| RUSHA | C | 0.02% | |
| NHI | D | 0.02% | |
| PCH | D | 0.02% | |
| SIRI | C | 0.02% | |
| VCTR | B | 0.02% | |
| ABM | B | 0.02% | |
| SHOO | D | 0.02% | |
| IDA | A | 0.02% | |
| KTB | B | 0.02% | |
| CUZ | B | 0.02% | |
| ASB | B | 0.02% | |
| MAC | B | 0.02% | |
| ACI | C | 0.02% | |
| VFC | C | 0.02% | |
| CRC | B | 0.02% | |
| SON | D | 0.02% | |
| APAM | B | 0.02% | |
| SSB | B | 0.02% | |
| OGN | D | 0.02% | |
| M | D | 0.02% | |
| GBCI | B | 0.02% | |
| EQH | B | 0.02% | |
| MUR | D | 0.02% | |
| KRG | B | 0.02% | |
| UBSI | B | 0.02% | |
| FLO | D | 0.02% | |
| AXS | A | 0.02% | |
| UDR | B | 0.02% | |
| FNB | A | 0.02% | |
| SLG | B | 0.02% | |
| SBRA | C | 0.02% | |
| FRT | B | 0.02% | |
| EPR | D | 0.02% | |
| ONB | B | 0.02% | |
| IPAR | B | 0.01% | |
| OGS | A | 0.01% | |
| CWEN | C | 0.01% | |
| MCY | A | 0.01% | |
| TXNM | A | 0.01% | |
| DNB | B | 0.01% | |
| BKH | A | 0.01% | |
| AWR | B | 0.01% | |
| UCB | A | 0.01% | |
| MDU | D | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| SXT | B | 0.01% | |
| MGEE | C | 0.01% | |
| CNS | B | 0.01% | |
| ADT | C | 0.01% | |
| GEF | A | 0.01% | |
| AVNT | B | 0.01% | |
| KMPR | B | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| OTTR | C | 0.01% | |
| JWN | C | 0.01% | |
| AROC | B | 0.01% | |
| SEE | C | 0.01% | |
| IBOC | A | 0.01% | |
| NJR | A | 0.01% | |
| NEU | C | 0.01% | |
| FFIN | B | 0.01% | |
| CATY | B | 0.01% | |
| WD | D | 0.01% | |
| AGR | B | 0.01% | |
| WTRG | B | 0.01% | |
| CWEN | C | 0.01% | |
| SKT | B | 0.01% | |
| LCII | C | 0.01% | |
| SMG | D | 0.01% | |
| RYN | D | 0.01% | |
| NWL | B | 0.01% | |
| IRT | A | 0.01% | |
| AAP | C | 0.01% | |
| NSP | D | 0.01% | |
| ALE | A | 0.01% | |
| HWC | B | 0.01% | |
| MAGN | F | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | D | 0.0% | |
| SITC | D | 0.0% | |
| CRK | B | 0.0% | |
| AVA | A | 0.0% | |
| ACT | D | 0.0% | |
| REYN | D | 0.0% | |
| CVI | F | 0.0% |
DIVB Underweight 73 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -1.69% | |
| DIS | B | -1.33% | |
| VST | B | -1.17% | |
| CMCSA | B | -1.14% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| DAL | C | -0.95% | |
| EXPE | B | -0.94% | |
| SCHW | B | -0.93% | |
| DOV | A | -0.87% | |
| LDOS | C | -0.86% | |
| EA | A | -0.84% | |
| PCG | A | -0.82% | |
| GOOGL | C | -0.81% | |
| UHS | D | -0.81% | |
| HCA | F | -0.79% | |
| MO | A | -0.79% | |
| SPGI | C | -0.78% | |
| MA | C | -0.78% | |
| V | A | -0.76% | |
| FTV | C | -0.76% | |
| CRM | B | -0.74% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | C | -0.71% | |
| MSFT | F | -0.71% | |
| AVY | D | -0.66% | |
| BIIB | F | -0.64% | |
| QCOM | F | -0.63% | |
| HOLX | D | -0.63% | |
| ULTA | F | -0.6% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| WAB | B | -0.43% | |
| APTV | D | -0.41% | |
| NOW | A | -0.41% | |
| SSNC | B | -0.4% | |
| DELL | C | -0.4% | |
| MCO | B | -0.39% | |
| OC | A | -0.38% | |
| CTVA | C | -0.38% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| DDOG | A | -0.36% | |
| DD | D | -0.36% | |
| VEEV | C | -0.36% | |
| OXY | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| TEVA | D | -0.33% | |
| NBIX | C | -0.31% | |
| ADBE | C | -0.31% | |
| NXPI | D | -0.3% | |
| MPC | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| AKAM | D | -0.26% | |
| ADC | B | -0.17% | |
| SOLV | C | -0.1% |
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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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