FUNL vs. MGRO ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
272
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | MGRO |
|---|---|---|
| 30 Days | 4.58% | 1.52% |
| 60 Days | 6.44% | 1.88% |
| 90 Days | 8.92% | 3.64% |
| 12 Months | 27.56% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in MGRO | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.31% | 4.28% | 0.31% | |
| CRM | B | 0.74% | 5.64% | 0.74% | |
| CTVA | C | 0.38% | 2.0% | 0.38% | |
| DIS | B | 1.33% | 1.4% | 1.33% | |
| EL | F | 0.26% | 2.78% | 0.26% | |
| GOOGL | C | 0.81% | 2.28% | 0.81% | |
| LRCX | F | 0.59% | 0.82% | 0.59% | |
| MSFT | F | 0.71% | 2.14% | 0.71% | |
| TER | D | 0.29% | 0.83% | 0.29% | |
| VEEV | C | 0.36% | 4.61% | 0.36% | |
| VRSN | F | 0.53% | 2.14% | 0.53% | |
| WDAY | B | 0.35% | 2.26% | 0.35% |
FUNL Overweight 147 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.91% | |
| WFC | A | 1.84% | |
| META | D | 1.69% | |
| CSCO | B | 1.46% | |
| JPM | A | 1.28% | |
| MRK | F | 1.2% | |
| VST | B | 1.17% | |
| BMY | B | 1.14% | |
| CMCSA | B | 1.14% | |
| C | A | 1.06% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.03% | |
| TEAM | A | 0.99% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 0.95% | |
| EXPE | B | 0.94% | |
| 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% | |
| EBAY | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | F | 0.6% | |
| TGT | F | 0.6% | |
| SQ | B | 0.59% | |
| AMD | F | 0.59% | |
| TPG | A | 0.55% | |
| KHC | F | 0.55% | |
| LYB | F | 0.53% | |
| CNC | D | 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% | |
| TJX | A | 0.43% | |
| WAB | B | 0.43% | |
| NEE | D | 0.42% | |
| T | A | 0.42% | |
| CMI | A | 0.42% | |
| APTV | D | 0.41% | |
| 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% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| BR | A | 0.37% | |
| CEG | D | 0.37% | |
| CTSH | B | 0.37% | |
| DDOG | A | 0.36% | |
| DD | D | 0.36% | |
| EIX | B | 0.36% | |
| BBY | D | 0.35% | |
| OXY | D | 0.35% | |
| CUBE | D | 0.35% | |
| MAA | B | 0.35% | |
| NNN | D | 0.35% | |
| CRBG | 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% | |
| MDT | D | 0.31% | |
| CAG | D | 0.3% | |
| NXPI | D | 0.3% | |
| MPC | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 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% |
FUNL Underweight 26 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | -5.29% | |
| TRU | D | -4.84% | |
| AMZN | C | -4.66% | |
| ROK | B | -4.63% | |
| A | D | -3.97% | |
| FTNT | C | -3.14% | |
| MKTX | D | -3.08% | |
| ALLE | D | -2.68% | |
| TYL | B | -2.63% | |
| OTIS | C | -2.62% | |
| IEX | B | -2.47% | |
| WST | C | -2.36% | |
| EFX | F | -2.18% | |
| STZ | D | -2.16% | |
| ZBH | C | -2.13% | |
| HII | D | -2.01% | |
| YUM | B | -2.01% | |
| KEYS | A | -2.01% | |
| CLX | B | -1.66% | |
| WAT | B | -1.61% | |
| ETSY | D | -1.06% | |
| GEHC | F | -0.91% | |
| BIO | D | -0.86% | |
| NKE | D | -0.85% | |
| ICE | C | -0.44% | |
| TMO | F | -0.26% |
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
MGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Household & Personal Products
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Beverages - Wineries & Distilleries
Capital Markets
Financial Data & Stock Exchanges
Footwear & Accessories
Health Information Services
Health Information Services
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Restaurants
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