DSI vs. FUNL ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.
Grade (RS Rating)
Last Trade
$108.32
Average Daily Volume
104,522
Number of Holdings
*
402
* 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
$41.68
Average Daily Volume
4,491
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | FUNL |
|---|---|---|
| 30 Days | 2.26% | 3.92% |
| 60 Days | 3.63% | 5.51% |
| 90 Days | 3.71% | 8.09% |
| 12 Months | 30.88% | 21.37% |
78 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.0% | 0.39% | 0.39% | |
| AKAM | D | 1.0% | 0.31% | 0.31% | |
| AMAT | D | 1.0% | 0.57% | 0.57% | |
| AMD | D | 1.0% | 0.67% | 0.67% | |
| APTV | D | 1.0% | 0.55% | 0.55% | |
| AVY | C | 1.0% | 0.79% | 0.79% | |
| BBY | C | 1.0% | 0.42% | 0.42% | |
| BIIB | F | 1.0% | 0.73% | 0.73% | |
| BKNG | C | 1.0% | 0.85% | 0.85% | |
| BKR | C | 1.0% | 0.83% | 0.83% | |
| BMY | C | 1.0% | 1.05% | 1.0% | |
| BR | D | 1.0% | 0.38% | 0.38% | |
| CAG | C | 1.0% | 0.4% | 0.4% | |
| CAT | B | 1.0% | 0.77% | 0.77% | |
| CI | C | 1.0% | 0.8% | 0.8% | |
| CMI | C | 1.0% | 0.37% | 0.37% | |
| CNC | D | 1.0% | 0.7% | 0.7% | |
| CRM | D | 1.0% | 0.61% | 0.61% | |
| CSCO | C | 1.0% | 1.35% | 1.0% | |
| CSX | D | 1.0% | 0.77% | 0.77% | |
| CTSH | C | 1.0% | 0.4% | 0.4% | |
| DAL | C | 1.0% | 0.7% | 0.7% | |
| DELL | D | 1.0% | 0.34% | 0.34% | |
| DFS | C | 1.0% | 0.42% | 0.42% | |
| DIS | D | 1.0% | 1.12% | 1.0% | |
| DOV | B | 1.0% | 0.87% | 0.87% | |
| EA | D | 1.0% | 0.78% | 0.78% | |
| EL | F | 1.0% | 0.37% | 0.37% | |
| EQR | B | 1.0% | 0.21% | 0.21% | |
| FDS | C | 1.0% | 0.38% | 0.38% | |
| FTV | C | 1.0% | 0.78% | 0.78% | |
| GILD | B | 1.0% | 0.92% | 0.92% | |
| GIS | B | 1.0% | 0.82% | 0.82% | |
| GOOGL | D | 1.0% | 0.75% | 0.75% | |
| HCA | B | 1.0% | 0.99% | 0.99% | |
| HD | B | 1.0% | 0.8% | 0.8% | |
| HIG | B | 1.0% | 0.94% | 0.94% | |
| HOLX | C | 1.0% | 0.72% | 0.72% | |
| HST | C | 1.0% | 0.34% | 0.34% | |
| KHC | C | 1.0% | 0.69% | 0.69% | |
| KMB | D | 1.0% | 0.77% | 0.77% | |
| KR | C | 1.0% | 0.72% | 0.72% | |
| LRCX | F | 1.0% | 0.67% | 0.67% | |
| LYB | D | 1.0% | 0.66% | 0.66% | |
| MA | B | 1.0% | 0.79% | 0.79% | |
| MAS | B | 1.0% | 0.81% | 0.81% | |
| MMM | B | 1.0% | 0.87% | 0.87% | |
| MPC | F | 1.0% | 0.34% | 0.34% | |
| MRK | D | 1.0% | 1.55% | 1.0% | |
| MSFT | C | 1.0% | 0.77% | 0.77% | |
| MTB | B | 1.0% | 0.88% | 0.88% | |
| NEM | B | 1.0% | 0.84% | 0.84% | |
| NI | B | 1.0% | 0.37% | 0.37% | |
| NOW | B | 1.0% | 0.46% | 0.46% | |
| NTRS | A | 1.0% | 0.79% | 0.79% | |
| NXPI | F | 1.0% | 0.34% | 0.34% | |
| OC | D | 1.0% | 0.33% | 0.33% | |
| PFG | B | 1.0% | 0.7% | 0.7% | |
| PNR | B | 1.0% | 0.4% | 0.4% | |
| PPG | D | 1.0% | 0.68% | 0.68% | |
| RF | B | 1.0% | 0.88% | 0.88% | |
| SBAC | C | 1.0% | 0.34% | 0.34% | |
| SNA | C | 1.0% | 0.37% | 0.37% | |
| SPGI | B | 1.0% | 0.87% | 0.87% | |
| SYY | D | 1.0% | 0.37% | 0.37% | |
| TEAM | D | 1.0% | 0.71% | 0.71% | |
| TEL | D | 1.0% | 0.38% | 0.38% | |
| TFC | C | 1.0% | 0.89% | 0.89% | |
| TGT | C | 1.0% | 0.79% | 0.79% | |
| TROW | D | 1.0% | 0.78% | 0.78% | |
| TRV | C | 1.0% | 0.89% | 0.89% | |
| ULTA | D | 1.0% | 0.71% | 0.71% | |
| UPS | D | 1.0% | 0.74% | 0.74% | |
| V | C | 1.0% | 0.76% | 0.76% | |
| VEEV | C | 1.0% | 0.88% | 0.88% | |
| WAB | A | 1.0% | 0.39% | 0.39% | |
| WDAY | D | 1.0% | 0.38% | 0.38% | |
| WTW | C | 1.0% | 0.76% | 0.76% |
DSI Overweight 324 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | 1.0% | |
| RDUS | D | 1.0% | |
| HOUS | C | 1.0% | |
| ACCO | C | 1.0% | |
| ETD | C | 1.0% | |
| HSII | C | 1.0% | |
| KELYA | D | 1.0% | |
| HAIN | D | 1.0% | |
| DLX | F | 1.0% | |
| CLB | D | 1.0% | |
| SCHL | D | 1.0% | |
| MD | C | 1.0% | |
| JACK | F | 1.0% | |
| UNFI | C | 1.0% | |
| ODP | F | 1.0% | |
| UA | D | 1.0% | |
| TILE | B | 1.0% | |
| WWW | B | 1.0% | |
| SCS | D | 1.0% | |
| XRX | D | 1.0% | |
| TDOC | D | 1.0% | |
| CAR | F | 1.0% | |
| UAA | C | 1.0% | |
| BKE | B | 1.0% | |
| MODG | F | 1.0% | |
| CABO | F | 1.0% | |
| TNC | F | 1.0% | |
| PDCO | F | 1.0% | |
| LZB | C | 1.0% | |
| WLY | C | 1.0% | |
| FL | D | 1.0% | |
| RNG | F | 1.0% | |
| KSS | F | 1.0% | |
| JWN | C | 1.0% | |
| HBI | B | 1.0% | |
| MTX | F | 1.0% | |
| ARCB | D | 1.0% | |
| HNI | C | 1.0% | |
| BOH | D | 1.0% | |
| ZI | D | 1.0% | |
| TDC | F | 1.0% | |
| AVA | C | 1.0% | |
| NWL | C | 1.0% | |
| CATY | C | 1.0% | |
| COLM | C | 1.0% | |
| ICFI | B | 1.0% | |
| MAN | C | 1.0% | |
| GVA | B | 1.0% | |
| IBOC | D | 1.0% | |
| MAC | B | 1.0% | |
| CDP | B | 1.0% | |
| WU | F | 1.0% | |
| LCID | C | 1.0% | |
| PCH | C | 1.0% | |
| SEM | D | 1.0% | |
| SIG | C | 1.0% | |
| CHH | C | 1.0% | |
| ORA | C | 1.0% | |
| ASGN | D | 1.0% | |
| LUV | C | 1.0% | |
| FUL | C | 1.0% | |
| AN | D | 1.0% | |
| AL | D | 1.0% | |
| GAP | F | 1.0% | |
| CPRI | D | 1.0% | |
| ITRI | C | 1.0% | |
| NJR | B | 1.0% | |
| HOG | C | 1.0% | |
| MDU | C | 1.0% | |
| UGI | C | 1.0% | |
| SEE | D | 1.0% | |
| LNC | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| XRAY | D | 1.0% | |
| TKR | D | 1.0% | |
| IVZ | B | 1.0% | |
| SON | C | 1.0% | |
| PVH | F | 1.0% | |
| EXPO | B | 1.0% | |
| DAR | F | 1.0% | |
| AGCO | D | 1.0% | |
| BEN | F | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| R | A | 1.0% | |
| LUMN | C | 1.0% | |
| FLS | D | 1.0% | |
| NOV | F | 1.0% | |
| JAZZ | D | 1.0% | |
| UHAL | A | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| CGNX | F | 1.0% | |
| ZION | D | 1.0% | |
| MTN | D | 1.0% | |
| MIDD | D | 1.0% | |
| DINO | F | 1.0% | |
| MTH | A | 1.0% | |
| BWA | D | 1.0% | |
| ALV | F | 1.0% | |
| CMA | B | 1.0% | |
| VOYA | B | 1.0% | |
| AXTA | B | 1.0% | |
| AIT | A | 1.0% | |
| AYI | B | 1.0% | |
| MHK | C | 1.0% | |
| MOS | F | 1.0% | |
| NYT | C | 1.0% | |
| GME | F | 1.0% | |
| KNX | C | 1.0% | |
| DVA | B | 1.0% | |
| PAYC | D | 1.0% | |
| FRT | C | 1.0% | |
| CNH | D | 1.0% | |
| INGR | B | 1.0% | |
| HAS | B | 1.0% | |
| HSIC | C | 1.0% | |
| ALLY | F | 1.0% | |
| LW | D | 1.0% | |
| ARMK | B | 1.0% | |
| HRL | C | 1.0% | |
| MKTX | C | 1.0% | |
| AOS | D | 1.0% | |
| CPB | C | 1.0% | |
| RIVN | F | 1.0% | |
| WTRG | D | 1.0% | |
| LECO | F | 1.0% | |
| TWLO | D | 1.0% | |
| FBIN | B | 1.0% | |
| ALB | D | 1.0% | |
| FTI | D | 1.0% | |
| LKQ | F | 1.0% | |
| CHRW | B | 1.0% | |
| TECH | C | 1.0% | |
| BXP | B | 1.0% | |
| OKTA | F | 1.0% | |
| JLL | B | 1.0% | |
| KMX | D | 1.0% | |
| FFIV | B | 1.0% | |
| ALLE | B | 1.0% | |
| TTEK | C | 1.0% | |
| FLEX | C | 1.0% | |
| SJM | C | 1.0% | |
| EQH | C | 1.0% | |
| POOL | C | 1.0% | |
| GWRE | A | 1.0% | |
| TRMB | C | 1.0% | |
| BG | D | 1.0% | |
| GGG | C | 1.0% | |
| JBHT | D | 1.0% | |
| DPZ | F | 1.0% | |
| UDR | C | 1.0% | |
| L | C | 1.0% | |
| IEX | D | 1.0% | |
| KEY | B | 1.0% | |
| SWK | B | 1.0% | |
| GEN | B | 1.0% | |
| IP | B | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | D | 1.0% | |
| BMRN | F | 1.0% | |
| PODD | B | 1.0% | |
| ALGN | D | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | B | 1.0% | |
| EXPD | C | 1.0% | |
| WSM | D | 1.0% | |
| WBD | D | 1.0% | |
| CFG | C | 1.0% | |
| EME | B | 1.0% | |
| LH | C | 1.0% | |
| LII | B | 1.0% | |
| SYF | C | 1.0% | |
| WAT | C | 1.0% | |
| DRI | B | 1.0% | |
| TRU | B | 1.0% | |
| OMC | B | 1.0% | |
| STX | C | 1.0% | |
| ILMN | C | 1.0% | |
| ATO | B | 1.0% | |
| CLX | C | 1.0% | |
| PTC | D | 1.0% | |
| HBAN | B | 1.0% | |
| CMS | C | 1.0% | |
| BALL | C | 1.0% | |
| MKC | C | 1.0% | |
| BLDR | C | 1.0% | |
| ZBH | F | 1.0% | |
| WST | D | 1.0% | |
| COO | B | 1.0% | |
| K | B | 1.0% | |
| HPE | D | 1.0% | |
| ES | C | 1.0% | |
| DECK | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| STE | C | 1.0% | |
| HAL | F | 1.0% | |
| STT | B | 1.0% | |
| CHD | D | 1.0% | |
| KEYS | C | 1.0% | |
| IFF | B | 1.0% | |
| VTR | C | 1.0% | |
| VLTO | C | 1.0% | |
| CAH | C | 1.0% | |
| DXCM | F | 1.0% | |
| ANSS | D | 1.0% | |
| GRMN | D | 1.0% | |
| AWK | B | 1.0% | |
| MTD | D | 1.0% | |
| ROK | D | 1.0% | |
| ON | D | 1.0% | |
| ADM | D | 1.0% | |
| TSCO | C | 1.0% | |
| TRGP | B | 1.0% | |
| NDAQ | A | 1.0% | |
| XYL | D | 1.0% | |
| HPQ | D | 1.0% | |
| AVB | B | 1.0% | |
| GLW | C | 1.0% | |
| IRM | C | 1.0% | |
| ED | C | 1.0% | |
| CBRE | A | 1.0% | |
| IR | C | 1.0% | |
| RMD | C | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| EXC | C | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| KDP | B | 1.0% | |
| RCL | B | 1.0% | |
| LNG | C | 1.0% | |
| EW | F | 1.0% | |
| MCHP | F | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| COR | D | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | C | 1.0% | |
| AMP | A | 1.0% | |
| GWW | B | 1.0% | |
| VLO | F | 1.0% | |
| FICO | B | 1.0% | |
| FIS | B | 1.0% | |
| URI | B | 1.0% | |
| JCI | B | 1.0% | |
| FTNT | C | 1.0% | |
| ALL | B | 1.0% | |
| PCAR | D | 1.0% | |
| BK | B | 1.0% | |
| CCI | C | 1.0% | |
| SRE | C | 1.0% | |
| DLR | B | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 1.0% | |
| PSX | F | 1.0% | |
| HLT | B | 1.0% | |
| ADSK | C | 1.0% | |
| MAR | C | 1.0% | |
| NSC | C | 1.0% | |
| ROP | C | 1.0% | |
| CRH | B | 1.0% | |
| CARR | B | 1.0% | |
| APD | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | D | 1.0% | |
| BDX | D | 1.0% | |
| PYPL | B | 1.0% | |
| PNC | B | 1.0% | |
| MSI | B | 1.0% | |
| CDNS | D | 1.0% | |
| ITW | C | 1.0% | |
| SNPS | F | 1.0% | |
| PH | B | 1.0% | |
| WELL | C | 1.0% | |
| CME | C | 1.0% | |
| MCO | B | 1.0% | |
| TT | B | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | C | 1.0% | |
| CL | D | 1.0% | |
| ZTS | C | 1.0% | |
| SHW | B | 1.0% | |
| ICE | C | 1.0% | |
| SCHW | D | 1.0% | |
| NKE | D | 1.0% | |
| MDLZ | B | 1.0% | |
| DE | B | 1.0% | |
| ADI | C | 1.0% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| SBUX | C | 1.0% | |
| MMC | C | 1.0% | |
| ADP | B | 1.0% | |
| MS | D | 1.0% | |
| PLD | C | 1.0% | |
| ETN | C | 1.0% | |
| VRTX | D | 1.0% | |
| ELV | C | 1.0% | |
| BLK | B | 1.0% | |
| LOW | B | 1.0% | |
| PGR | B | 1.0% | |
| AXP | B | 1.0% | |
| UNP | C | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| INTU | C | 1.0% | |
| DHR | B | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| PEP | C | 1.0% | |
| ORCL | C | 1.0% | |
| KO | C | 1.0% | |
| ABBV | C | 1.0% | |
| PG | C | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| NVDA | D | 1.0% |
DSI Underweight 79 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.26% | |
| META | B | -1.63% | |
| WFC | D | -1.47% | |
| JPM | D | -1.19% | |
| CMCSA | D | -1.13% | |
| UHS | B | -1.01% | |
| C | D | -0.98% | |
| LDOS | B | -0.96% | |
| EBAY | B | -0.94% | |
| LMT | C | -0.94% | |
| FNF | B | -0.91% | |
| TMUS | C | -0.88% | |
| BAX | C | -0.84% | |
| MO | C | -0.83% | |
| PCG | C | -0.83% | |
| TXT | D | -0.82% | |
| DASH | C | -0.81% | |
| PM | C | -0.8% | |
| FDX | C | -0.8% | |
| MRO | D | -0.79% | |
| NTAP | D | -0.78% | |
| USB | B | -0.78% | |
| MET | B | -0.77% | |
| MSCI | C | -0.74% | |
| EXPE | C | -0.74% | |
| EOG | D | -0.72% | |
| QCOM | D | -0.72% | |
| COP | D | -0.71% | |
| CTRA | F | -0.71% | |
| DVN | F | -0.69% | |
| ZM | C | -0.67% | |
| FANG | D | -0.64% | |
| CVX | D | -0.63% | |
| SLB | F | -0.62% | |
| VST | C | -0.62% | |
| VRSN | D | -0.58% | |
| APP | C | -0.54% | |
| MU | F | -0.48% | |
| TJX | B | -0.46% | |
| TPG | B | -0.44% | |
| FR | B | -0.44% | |
| ELS | C | -0.43% | |
| SSNC | B | -0.43% | |
| T | C | -0.43% | |
| SQ | D | -0.43% | |
| CUBE | C | -0.42% | |
| TSN | C | -0.42% | |
| NNN | C | -0.42% | |
| MAA | B | -0.4% | |
| O | C | -0.4% | |
| LAMR | B | -0.4% | |
| ETR | B | -0.4% | |
| AMCR | B | -0.39% | |
| EIX | C | -0.39% | |
| TER | D | -0.39% | |
| CTVA | B | -0.39% | |
| GLPI | C | -0.38% | |
| HON | D | -0.38% | |
| OXY | F | -0.38% | |
| DD | B | -0.38% | |
| NRG | C | -0.37% | |
| MDT | C | -0.37% | |
| TEVA | C | -0.37% | |
| APO | C | -0.36% | |
| EMR | D | -0.35% | |
| AIG | D | -0.34% | |
| NBIX | F | -0.33% | |
| CRBG | D | -0.33% | |
| WMG | D | -0.31% | |
| CEG | C | -0.31% | |
| DDOG | D | -0.31% | |
| PINS | F | -0.28% | |
| WPC | C | -0.21% | |
| VICI | C | -0.21% | |
| ADC | C | -0.19% | |
| KIM | C | -0.19% | |
| STAG | C | -0.18% | |
| AMH | C | -0.18% | |
| SOLV | C | -0.11% |
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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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