IGV vs. FUNL ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$106.04
Average Daily Volume
3,799,024
Number of Holdings
*
109
* 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 | IGV | FUNL |
|---|---|---|
| 30 Days | 16.80% | 4.58% |
| 60 Days | 18.87% | 6.44% |
| 90 Days | 22.77% | 8.92% |
| 12 Months | 39.74% | 27.56% |
10 Overlapping Holdings
IGV Overweight 99 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 8.34% | |
| PANW | C | 4.35% | |
| PLTR | B | 4.17% | |
| INTU | C | 4.13% | |
| SNPS | B | 2.94% | |
| CDNS | B | 2.91% | |
| CRWD | B | 2.79% | |
| ADSK | A | 2.31% | |
| ROP | B | 2.12% | |
| FTNT | C | 2.1% | |
| MSTR | C | 2.0% | |
| FICO | B | 1.99% | |
| HUBS | A | 1.25% | |
| TTWO | A | 1.04% | |
| ANSS | B | 1.04% | |
| TYL | B | 0.92% | |
| PTC | A | 0.8% | |
| ZS | C | 0.68% | |
| NTNX | A | 0.61% | |
| MANH | D | 0.6% | |
| DOCU | A | 0.58% | |
| GWRE | A | 0.57% | |
| GEN | B | 0.57% | |
| DT | C | 0.56% | |
| SNAP | C | 0.4% | |
| IOT | A | 0.36% | |
| BILL | A | 0.3% | |
| S | B | 0.28% | |
| PCOR | B | 0.27% | |
| ESTC | C | 0.27% | |
| SMAR | A | 0.27% | |
| BSY | D | 0.26% | |
| CVLT | B | 0.26% | |
| GTLB | B | 0.25% | |
| CFLT | B | 0.25% | |
| DBX | B | 0.23% | |
| AZPN | A | 0.23% | |
| SPSC | C | 0.23% | |
| MARA | C | 0.22% | |
| ALTR | B | 0.22% | |
| VRNS | D | 0.21% | |
| QTWO | A | 0.21% | |
| CWAN | B | 0.2% | |
| PATH | C | 0.2% | |
| ACIW | B | 0.2% | |
| AUR | C | 0.19% | |
| APPF | B | 0.19% | |
| U | C | 0.19% | |
| QLYS | C | 0.19% | |
| HCP | B | 0.18% | |
| WK | B | 0.17% | |
| CCCS | B | 0.17% | |
| TENB | C | 0.17% | |
| BOX | B | 0.17% | |
| IDCC | A | 0.16% | |
| DLB | B | 0.15% | |
| PEGA | A | 0.14% | |
| NCNO | B | 0.13% | |
| BLKB | B | 0.12% | |
| CLSK | C | 0.12% | |
| ZETA | D | 0.12% | |
| RNG | B | 0.11% | |
| BL | B | 0.11% | |
| RIOT | C | 0.11% | |
| INTA | A | 0.1% | |
| DV | C | 0.1% | |
| TDC | D | 0.1% | |
| PRGS | A | 0.1% | |
| AI | B | 0.1% | |
| FIVN | C | 0.1% | |
| FRSH | C | 0.1% | |
| ALRM | C | 0.1% | |
| YOU | D | 0.09% | |
| VERX | B | 0.09% | |
| RPD | C | 0.09% | |
| ENV | B | 0.09% | |
| AGYS | A | 0.09% | |
| BRZE | C | 0.08% | |
| ALKT | B | 0.08% | |
| PD | C | 0.07% | |
| RAMP | C | 0.07% | |
| VYX | B | 0.07% | |
| AVPT | A | 0.06% | |
| MTTR | B | 0.05% | |
| ZUO | B | 0.05% | |
| SPT | C | 0.05% | |
| VRNT | C | 0.05% | |
| APPN | B | 0.05% | |
| PRO | C | 0.04% | |
| ASAN | C | 0.04% | |
| ATEN | B | 0.04% | |
| ADEA | D | 0.04% | |
| SWI | B | 0.03% | |
| NABL | F | 0.03% | |
| CXM | C | 0.03% | |
| JAMF | F | 0.03% | |
| SEMR | B | 0.02% | |
| MLNK | B | 0.02% | |
| ETWO | F | 0.02% |
IGV Underweight 149 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| META | D | -1.69% | |
| CSCO | B | -1.46% | |
| DIS | B | -1.33% | |
| 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% | |
| 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% | |
| 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% | |
| GOOGL | C | -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% | |
| 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% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| KHC | F | -0.55% | |
| LYB | F | -0.53% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| 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% | |
| 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% | |
| CTVA | C | -0.38% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| CTSH | B | -0.37% | |
| DD | D | -0.36% | |
| VEEV | C | -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% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -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% |
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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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