FUNL vs. DGRO ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | DGRO |
|---|---|---|
| 30 Days | 4.58% | 1.89% |
| 60 Days | 6.44% | 3.05% |
| 90 Days | 8.92% | 5.27% |
| 12 Months | 27.56% | 28.56% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.54% | 0.27% | 0.27% | |
| AVY | D | 0.66% | 0.06% | 0.06% | |
| BAX | D | 0.62% | 0.11% | 0.11% | |
| BMY | B | 1.14% | 1.29% | 1.14% | |
| BR | A | 0.37% | 0.09% | 0.09% | |
| C | A | 1.05% | 1.17% | 1.05% | |
| CAT | B | 0.82% | 0.72% | 0.72% | |
| CMCSA | B | 1.15% | 1.21% | 1.15% | |
| CMI | A | 0.42% | 0.28% | 0.28% | |
| COP | C | 0.7% | 0.91% | 0.7% | |
| CSCO | B | 1.46% | 1.72% | 1.46% | |
| CSX | B | 0.75% | 0.23% | 0.23% | |
| CTVA | C | 0.37% | 0.1% | 0.1% | |
| CVX | A | 0.67% | 2.95% | 0.67% | |
| DFS | B | 0.4% | 0.22% | 0.22% | |
| DOV | A | 0.89% | 0.07% | 0.07% | |
| EBAY | D | 0.89% | 0.13% | 0.13% | |
| EIX | B | 0.34% | 0.27% | 0.27% | |
| EOG | A | 0.75% | 0.54% | 0.54% | |
| ETR | B | 0.45% | 0.26% | 0.26% | |
| FNF | B | 0.87% | 0.12% | 0.12% | |
| GILD | C | 0.96% | 0.96% | 0.96% | |
| HCA | F | 0.81% | 0.1% | 0.1% | |
| HD | A | 0.37% | 2.24% | 0.37% | |
| HIG | B | 0.86% | 0.13% | 0.13% | |
| HON | B | 0.4% | 0.72% | 0.4% | |
| JNJ | D | 1.88% | 2.54% | 1.88% | |
| JPM | A | 1.28% | 3.24% | 1.28% | |
| KMB | D | 0.64% | 0.35% | 0.35% | |
| KR | B | 0.39% | 0.22% | 0.22% | |
| LMT | D | 0.81% | 0.57% | 0.57% | |
| LRCX | F | 0.63% | 0.22% | 0.22% | |
| MA | C | 0.79% | 0.53% | 0.53% | |
| MAS | D | 0.76% | 0.06% | 0.06% | |
| MCO | B | 0.39% | 0.12% | 0.12% | |
| MDT | D | 0.32% | 0.79% | 0.32% | |
| MET | A | 0.78% | 0.33% | 0.33% | |
| MRK | F | 1.21% | 1.49% | 1.21% | |
| MSCI | C | 0.73% | 0.12% | 0.12% | |
| MSFT | F | 0.73% | 2.83% | 0.73% | |
| NEE | D | 0.41% | 0.88% | 0.41% | |
| NI | A | 0.37% | 0.12% | 0.12% | |
| NTAP | C | 0.73% | 0.1% | 0.1% | |
| NTRS | A | 0.86% | 0.17% | 0.17% | |
| NXPI | D | 0.31% | 0.22% | 0.22% | |
| OC | A | 0.38% | 0.06% | 0.06% | |
| PFG | D | 0.7% | 0.17% | 0.17% | |
| PNR | A | 0.44% | 0.04% | 0.04% | |
| PPG | F | 0.61% | 0.14% | 0.14% | |
| QCOM | F | 0.67% | 0.83% | 0.67% | |
| RTX | C | 0.77% | 0.76% | 0.76% | |
| SNA | A | 0.44% | 0.12% | 0.12% | |
| SPGI | C | 0.78% | 0.25% | 0.25% | |
| SSNC | B | 0.4% | 0.05% | 0.05% | |
| SYY | B | 0.33% | 0.23% | 0.23% | |
| TGT | F | 0.75% | 0.49% | 0.49% | |
| TRV | B | 0.88% | 0.25% | 0.25% | |
| UPS | C | 0.69% | 1.13% | 0.69% | |
| V | A | 0.76% | 0.86% | 0.76% | |
| VST | B | 1.04% | 0.11% | 0.11% | |
| WTW | B | 0.76% | 0.09% | 0.09% |
FUNL Overweight 98 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.81% | |
| META | D | 1.71% | |
| DIS | B | 1.27% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 0.96% | |
| EXPE | B | 0.95% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.9% | |
| LDOS | C | 0.89% | |
| EA | A | 0.82% | |
| TROW | B | 0.82% | |
| UHS | D | 0.82% | |
| GOOGL | C | 0.81% | |
| VZ | C | 0.81% | |
| MMM | D | 0.81% | |
| PCG | A | 0.81% | |
| GIS | D | 0.8% | |
| USB | A | 0.8% | |
| MRO | B | 0.8% | |
| PFE | D | 0.79% | |
| MO | A | 0.78% | |
| ZM | B | 0.76% | |
| CRM | B | 0.75% | |
| TXT | D | 0.75% | |
| FDX | B | 0.75% | |
| FTV | C | 0.75% | |
| PM | B | 0.74% | |
| CTRA | B | 0.73% | |
| ULTA | F | 0.67% | |
| BIIB | F | 0.67% | |
| CI | F | 0.66% | |
| HOLX | D | 0.63% | |
| SLB | C | 0.62% | |
| NEM | D | 0.61% | |
| DVN | F | 0.61% | |
| AMD | F | 0.6% | |
| KHC | F | 0.56% | |
| VRSN | F | 0.54% | |
| SQ | B | 0.54% | |
| LYB | F | 0.53% | |
| TPG | A | 0.53% | |
| CNC | D | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| BKR | B | 0.44% | |
| TJX | A | 0.43% | |
| APP | B | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| T | A | 0.41% | |
| NOW | A | 0.41% | |
| DELL | C | 0.4% | |
| NRG | B | 0.4% | |
| CTSH | B | 0.39% | |
| VEEV | C | 0.39% | |
| TSN | B | 0.39% | |
| D | C | 0.39% | |
| FR | C | 0.38% | |
| LAMR | D | 0.38% | |
| WDAY | B | 0.37% | |
| ELS | C | 0.37% | |
| CEG | D | 0.36% | |
| DD | D | 0.36% | |
| BBY | D | 0.36% | |
| DDOG | A | 0.35% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| CUBE | D | 0.34% | |
| OXY | D | 0.34% | |
| HST | C | 0.33% | |
| AMCR | D | 0.33% | |
| ADBE | C | 0.33% | |
| O | D | 0.33% | |
| NNN | D | 0.33% | |
| GLPI | C | 0.32% | |
| AIG | B | 0.32% | |
| TEVA | D | 0.32% | |
| NBIX | C | 0.31% | |
| MPC | D | 0.3% | |
| TER | D | 0.3% | |
| CAG | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| VICI | C | 0.18% | |
| EQR | B | 0.18% | |
| WPC | D | 0.17% | |
| ADC | B | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 351 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.04% | |
| AAPL | C | -2.79% | |
| AVGO | D | -2.28% | |
| ABBV | D | -2.12% | |
| PG | A | -2.11% | |
| UNH | C | -1.77% | |
| BAC | A | -1.77% | |
| PEP | F | -1.53% | |
| KO | D | -1.5% | |
| MS | A | -1.46% | |
| IBM | C | -1.37% | |
| GS | A | -1.12% | |
| MCD | D | -1.11% | |
| AMGN | D | -0.94% | |
| WMT | A | -0.88% | |
| ABT | B | -0.87% | |
| BLK | C | -0.82% | |
| LLY | F | -0.81% | |
| ACN | C | -0.74% | |
| UNP | C | -0.71% | |
| DUK | C | -0.71% | |
| SO | D | -0.71% | |
| PNC | B | -0.68% | |
| ORCL | B | -0.68% | |
| LOW | D | -0.65% | |
| LIN | D | -0.59% | |
| SBUX | A | -0.59% | |
| ADP | B | -0.56% | |
| COST | B | -0.47% | |
| PSX | C | -0.46% | |
| MDLZ | F | -0.45% | |
| ITW | B | -0.42% | |
| AXP | A | -0.41% | |
| APD | A | -0.41% | |
| ETN | A | -0.41% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| CME | A | -0.39% | |
| NKE | D | -0.39% | |
| ADI | D | -0.38% | |
| MMC | B | -0.36% | |
| BK | A | -0.36% | |
| EMR | A | -0.35% | |
| CL | D | -0.33% | |
| CB | C | -0.32% | |
| GD | F | -0.31% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| SYK | C | -0.28% | |
| MTB | A | -0.27% | |
| HPQ | B | -0.27% | |
| NOC | D | -0.26% | |
| WM | A | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| ELV | F | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| ICE | C | -0.23% | |
| PH | A | -0.23% | |
| ALL | A | -0.23% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| GLW | B | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| TT | A | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| MSI | B | -0.17% | |
| PCAR | B | -0.17% | |
| YUM | B | -0.17% | |
| AMP | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | D | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| K | A | -0.14% | |
| APH | A | -0.14% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| NUE | C | -0.13% | |
| SYF | B | -0.13% | |
| CTAS | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| DHR | F | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| CAH | B | -0.12% | |
| AJG | B | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| DG | F | -0.11% | |
| TMO | F | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| GWW | B | -0.1% | |
| IPG | D | -0.1% | |
| MCK | B | -0.1% | |
| RSG | A | -0.1% | |
| ROST | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| STLD | B | -0.08% | |
| COR | B | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DHI | D | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | A | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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