IBDR vs. FUNL ETF Comparison
Comparison of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
IBDR Description
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
Grade (RS Rating)
Last Trade
$24.05
Average Daily Volume
529,936
Number of Holdings
*
0
* 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
$44.07
Average Daily Volume
5,012
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | IBDR | FUNL |
|---|---|---|
| 30 Days | -0.15% | 3.42% |
| 60 Days | -0.09% | 8.18% |
| 90 Days | 0.85% | 12.17% |
| 12 Months | 7.28% | 32.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBDR | Weight in FUNL | Overlap |
|---|
IBDR Overweight 0 Positions Relative to FUNL
| Symbol | Grade | Weight |
|---|
IBDR Underweight 156 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -2.03% | |
| META | B | -1.76% | |
| WFC | B | -1.65% | |
| CSCO | A | -1.47% | |
| MRK | F | -1.3% | |
| JPM | B | -1.22% | |
| CMCSA | B | -1.17% | |
| DIS | C | -1.16% | |
| BMY | B | -1.13% | |
| LDOS | A | -1.13% | |
| BKNG | A | -1.04% | |
| C | B | -1.02% | |
| APP | A | -0.99% | |
| DASH | A | -0.98% | |
| TMUS | A | -0.97% | |
| GILD | B | -0.97% | |
| VST | B | -0.94% | |
| TEAM | B | -0.92% | |
| EBAY | D | -0.91% | |
| BKR | B | -0.91% | |
| UHS | D | -0.9% | |
| EXPE | B | -0.89% | |
| RF | A | -0.89% | |
| DAL | A | -0.89% | |
| HCA | D | -0.89% | |
| FNF | C | -0.88% | |
| DOV | A | -0.87% | |
| LMT | D | -0.86% | |
| TFC | A | -0.86% | |
| TRV | B | -0.86% | |
| SCHW | A | -0.85% | |
| NTRS | A | -0.85% | |
| HIG | C | -0.85% | |
| CAT | B | -0.84% | |
| MTB | B | -0.84% | |
| MAS | D | -0.81% | |
| GOOGL | B | -0.81% | |
| PCG | A | -0.81% | |
| TROW | B | -0.81% | |
| MMM | D | -0.8% | |
| VEEV | B | -0.8% | |
| EA | A | -0.8% | |
| MO | A | -0.79% | |
| PM | C | -0.79% | |
| MA | A | -0.79% | |
| MRO | B | -0.79% | |
| SPGI | D | -0.78% | |
| USB | B | -0.78% | |
| TGT | C | -0.77% | |
| MET | C | -0.76% | |
| WTW | A | -0.76% | |
| NTAP | C | -0.75% | |
| KR | A | -0.75% | |
| TXT | D | -0.75% | |
| CSX | B | -0.74% | |
| FTV | D | -0.74% | |
| BIIB | F | -0.74% | |
| ZM | A | -0.74% | |
| V | A | -0.74% | |
| FDX | B | -0.73% | |
| BAX | F | -0.73% | |
| MSCI | B | -0.73% | |
| NEM | F | -0.72% | |
| UPS | D | -0.72% | |
| MSFT | C | -0.72% | |
| AVY | F | -0.71% | |
| GIS | F | -0.71% | |
| CRM | B | -0.7% | |
| EOG | B | -0.7% | |
| QCOM | F | -0.7% | |
| COP | C | -0.7% | |
| ULTA | C | -0.69% | |
| PFG | C | -0.69% | |
| CTRA | C | -0.69% | |
| CI | D | -0.67% | |
| KMB | F | -0.67% | |
| HOLX | D | -0.66% | |
| LRCX | F | -0.66% | |
| CVX | B | -0.66% | |
| PPG | F | -0.64% | |
| AMD | F | -0.63% | |
| DVN | F | -0.63% | |
| FANG | D | -0.62% | |
| KHC | F | -0.61% | |
| SLB | D | -0.6% | |
| CNC | F | -0.6% | |
| AMAT | F | -0.56% | |
| LYB | F | -0.56% | |
| MU | C | -0.55% | |
| VRSN | C | -0.54% | |
| TPG | B | -0.5% | |
| SQ | A | -0.49% | |
| NOW | A | -0.49% | |
| APO | B | -0.48% | |
| DFS | B | -0.47% | |
| ETR | B | -0.46% | |
| WAB | B | -0.44% | |
| APTV | F | -0.44% | |
| PNR | B | -0.44% | |
| CMI | B | -0.43% | |
| SNA | A | -0.43% | |
| T | C | -0.42% | |
| TJX | B | -0.42% | |
| DELL | C | -0.41% | |
| NRG | B | -0.41% | |
| LAMR | D | -0.41% | |
| CTVA | C | -0.41% | |
| SSNC | C | -0.4% | |
| DD | D | -0.39% | |
| MCO | C | -0.39% | |
| FR | D | -0.39% | |
| TSN | C | -0.38% | |
| TEVA | C | -0.38% | |
| ELS | C | -0.38% | |
| HD | B | -0.38% | |
| CEG | D | -0.38% | |
| BBY | D | -0.38% | |
| OC | B | -0.37% | |
| BR | A | -0.37% | |
| NI | A | -0.37% | |
| HON | B | -0.37% | |
| CTSH | A | -0.37% | |
| MAA | C | -0.36% | |
| CRBG | C | -0.36% | |
| EIX | D | -0.36% | |
| O | D | -0.36% | |
| CUBE | D | -0.36% | |
| GLPI | D | -0.35% | |
| OXY | F | -0.35% | |
| NNN | F | -0.35% | |
| WDAY | B | -0.34% | |
| WMG | B | -0.34% | |
| DDOG | C | -0.34% | |
| HST | C | -0.34% | |
| AMCR | D | -0.34% | |
| SYY | B | -0.34% | |
| MDT | D | -0.34% | |
| AIG | C | -0.33% | |
| CAG | F | -0.33% | |
| NXPI | F | -0.32% | |
| TER | D | -0.31% | |
| ADBE | C | -0.31% | |
| AKAM | F | -0.31% | |
| NBIX | C | -0.31% | |
| PINS | D | -0.3% | |
| SBAC | D | -0.3% | |
| MPC | D | -0.29% | |
| EL | F | -0.27% | |
| VICI | D | -0.19% | |
| KIM | B | -0.19% | |
| WPC | F | -0.18% | |
| EQR | D | -0.18% | |
| ADC | B | -0.17% | |
| STAG | F | -0.16% | |
| AMH | D | -0.15% | |
| SOLV | C | -0.11% |
IBDR: Top Represented Industries & Keywords
Industries:
Keywords:
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Banks - Regional - US
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
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