IVOO vs. FUNL ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$104.71
Average Daily Volume
61,811
Number of Holdings
*
391
* 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
$41.90
Average Daily Volume
4,670
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | IVOO | FUNL |
|---|---|---|
| 30 Days | 0.29% | 1.50% |
| 60 Days | 5.40% | 4.91% |
| 90 Days | 6.43% | 8.47% |
| 12 Months | 27.28% | 26.70% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.26% | 0.18% | 0.18% | |
| AMH | D | 0.45% | 0.17% | 0.17% | |
| CUBE | C | 0.41% | 0.4% | 0.4% | |
| ELS | D | 0.47% | 0.39% | 0.39% | |
| FNF | A | 0.54% | 0.91% | 0.54% | |
| FR | C | 0.26% | 0.42% | 0.26% | |
| GLPI | B | 0.49% | 0.35% | 0.35% | |
| LAMR | C | 0.39% | 0.42% | 0.39% | |
| NBIX | F | 0.45% | 0.3% | 0.3% | |
| NNN | A | 0.3% | 0.4% | 0.3% | |
| OC | B | 0.51% | 0.35% | 0.35% | |
| STAG | D | 0.26% | 0.17% | 0.17% | |
| WMG | D | 0.14% | 0.33% | 0.14% | |
| WPC | C | 0.46% | 0.2% | 0.2% |
IVOO Overweight 377 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.73% | |
| CSL | A | 0.7% | |
| LII | C | 0.66% | |
| EME | C | 0.65% | |
| BMRN | F | 0.61% | |
| AVTR | D | 0.61% | |
| BURL | D | 0.6% | |
| WSM | C | 0.6% | |
| RS | D | 0.58% | |
| TPL | B | 0.57% | |
| THC | C | 0.57% | |
| MANH | C | 0.57% | |
| UTHR | B | 0.56% | |
| PSTG | F | 0.55% | |
| RBA | D | 0.55% | |
| WSO | B | 0.53% | |
| RPM | C | 0.52% | |
| TOL | A | 0.52% | |
| RGA | C | 0.51% | |
| GGG | B | 0.49% | |
| ACM | B | 0.48% | |
| DKS | D | 0.48% | |
| IBKR | A | 0.48% | |
| XPO | F | 0.47% | |
| USFD | C | 0.47% | |
| CASY | D | 0.47% | |
| RNR | A | 0.47% | |
| SRPT | F | 0.45% | |
| EQH | C | 0.45% | |
| FIX | B | 0.44% | |
| ERIE | A | 0.44% | |
| TTEK | B | 0.44% | |
| DT | C | 0.43% | |
| CLH | C | 0.43% | |
| BLD | C | 0.43% | |
| FND | B | 0.42% | |
| CW | A | 0.42% | |
| JLL | B | 0.42% | |
| PFGC | B | 0.41% | |
| EWBC | D | 0.41% | |
| ALLY | F | 0.41% | |
| WING | B | 0.4% | |
| SCI | C | 0.4% | |
| ITT | B | 0.4% | |
| LECO | F | 0.39% | |
| REXR | D | 0.39% | |
| RRX | C | 0.39% | |
| TXRH | B | 0.39% | |
| NVT | D | 0.39% | |
| CCK | A | 0.38% | |
| KNSL | D | 0.38% | |
| CACI | A | 0.38% | |
| SFM | A | 0.37% | |
| ONTO | C | 0.37% | |
| BJ | D | 0.37% | |
| OVV | F | 0.37% | |
| WMS | D | 0.37% | |
| ATR | A | 0.36% | |
| WWD | B | 0.36% | |
| JEF | B | 0.36% | |
| COHR | B | 0.36% | |
| UNM | A | 0.35% | |
| LNW | F | 0.35% | |
| SAIA | D | 0.35% | |
| ARMK | B | 0.34% | |
| TTC | D | 0.34% | |
| OHI | C | 0.34% | |
| MUSA | D | 0.34% | |
| WTRG | D | 0.34% | |
| CHDN | D | 0.33% | |
| KBR | D | 0.33% | |
| EHC | B | 0.33% | |
| BWXT | A | 0.33% | |
| SNX | C | 0.33% | |
| SF | A | 0.32% | |
| PRI | A | 0.32% | |
| SKX | C | 0.32% | |
| ORI | A | 0.32% | |
| FHN | D | 0.32% | |
| TPX | B | 0.32% | |
| GPK | B | 0.32% | |
| RGLD | C | 0.32% | |
| CHRD | F | 0.32% | |
| AFG | B | 0.31% | |
| DCI | B | 0.31% | |
| INGR | A | 0.31% | |
| HRB | C | 0.31% | |
| CROX | C | 0.31% | |
| CHE | B | 0.31% | |
| EXP | C | 0.31% | |
| EGP | D | 0.31% | |
| NYT | B | 0.31% | |
| OLED | C | 0.3% | |
| KNX | C | 0.3% | |
| X | F | 0.3% | |
| FLR | D | 0.3% | |
| RBC | B | 0.3% | |
| CG | C | 0.3% | |
| EVR | C | 0.3% | |
| MORN | C | 0.29% | |
| GMED | D | 0.29% | |
| HLI | B | 0.29% | |
| CNM | F | 0.29% | |
| LAD | B | 0.29% | |
| BRX | B | 0.29% | |
| CHK | C | 0.29% | |
| ELF | F | 0.29% | |
| CIEN | B | 0.29% | |
| MEDP | F | 0.29% | |
| DUOL | B | 0.28% | |
| BERY | C | 0.28% | |
| AR | C | 0.28% | |
| AA | C | 0.28% | |
| AIT | A | 0.28% | |
| OGE | A | 0.28% | |
| WEX | C | 0.28% | |
| FCN | B | 0.28% | |
| AXTA | C | 0.28% | |
| HALO | D | 0.28% | |
| WBS | D | 0.28% | |
| EXEL | C | 0.27% | |
| ACHC | F | 0.27% | |
| PNFP | D | 0.27% | |
| DTM | A | 0.27% | |
| WFRD | F | 0.27% | |
| SSD | C | 0.27% | |
| AYI | A | 0.27% | |
| CR | C | 0.27% | |
| PEN | D | 0.27% | |
| RGEN | F | 0.27% | |
| CRUS | D | 0.27% | |
| BRBR | B | 0.26% | |
| JAZZ | F | 0.26% | |
| PR | F | 0.26% | |
| ZION | D | 0.26% | |
| DINO | F | 0.26% | |
| LNTH | C | 0.26% | |
| SSB | C | 0.26% | |
| ALV | F | 0.26% | |
| UFPI | B | 0.26% | |
| MKSI | F | 0.26% | |
| CBSH | D | 0.26% | |
| ANF | D | 0.26% | |
| MIDD | D | 0.26% | |
| PCTY | C | 0.25% | |
| NOV | F | 0.25% | |
| SWN | C | 0.25% | |
| OSK | F | 0.25% | |
| PB | D | 0.25% | |
| WTFC | C | 0.25% | |
| PLNT | C | 0.25% | |
| TMHC | B | 0.25% | |
| VOYA | A | 0.25% | |
| ARW | C | 0.25% | |
| CFR | D | 0.25% | |
| WCC | C | 0.25% | |
| GNTX | F | 0.25% | |
| RRC | D | 0.25% | |
| CVLT | C | 0.24% | |
| LFUS | C | 0.24% | |
| SEIC | B | 0.24% | |
| SNV | D | 0.24% | |
| MSA | D | 0.24% | |
| MTG | B | 0.24% | |
| ESNT | C | 0.24% | |
| H | C | 0.24% | |
| MTZ | C | 0.24% | |
| MTN | D | 0.24% | |
| HQY | B | 0.24% | |
| TREX | D | 0.24% | |
| CGNX | F | 0.24% | |
| TKO | C | 0.24% | |
| KEX | C | 0.24% | |
| FYBR | C | 0.23% | |
| G | A | 0.23% | |
| LSCC | D | 0.23% | |
| AAON | B | 0.23% | |
| LSTR | D | 0.23% | |
| MAT | C | 0.23% | |
| BRKR | D | 0.23% | |
| CYTK | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| MTDR | F | 0.23% | |
| RYAN | A | 0.23% | |
| FAF | B | 0.23% | |
| LEA | F | 0.23% | |
| DAR | F | 0.23% | |
| SAIC | B | 0.23% | |
| KBH | C | 0.22% | |
| LPX | A | 0.22% | |
| RLI | A | 0.22% | |
| CMC | C | 0.22% | |
| CLF | D | 0.22% | |
| STWD | C | 0.22% | |
| ONB | D | 0.22% | |
| COKE | B | 0.22% | |
| GME | D | 0.22% | |
| WH | C | 0.22% | |
| R | C | 0.22% | |
| CADE | D | 0.21% | |
| CHX | F | 0.21% | |
| EXLS | B | 0.21% | |
| ESAB | C | 0.21% | |
| GXO | D | 0.21% | |
| MTSI | C | 0.21% | |
| DBX | C | 0.21% | |
| PVH | F | 0.2% | |
| MMS | A | 0.2% | |
| AGCO | D | 0.2% | |
| CIVI | F | 0.2% | |
| CELH | F | 0.2% | |
| THO | C | 0.2% | |
| KRG | C | 0.2% | |
| VMI | B | 0.2% | |
| CBT | B | 0.2% | |
| ST | F | 0.2% | |
| POST | B | 0.2% | |
| THG | A | 0.19% | |
| NXST | D | 0.19% | |
| BC | C | 0.19% | |
| GBCI | D | 0.19% | |
| FNB | D | 0.19% | |
| WTS | B | 0.19% | |
| MUR | F | 0.19% | |
| VNT | F | 0.19% | |
| VVV | D | 0.19% | |
| KD | F | 0.19% | |
| TKR | B | 0.19% | |
| WHR | C | 0.19% | |
| EXPO | B | 0.19% | |
| OLLI | C | 0.19% | |
| NFG | A | 0.19% | |
| SRCL | B | 0.19% | |
| VNO | B | 0.19% | |
| SIGI | D | 0.19% | |
| AMG | C | 0.19% | |
| SON | D | 0.19% | |
| OPCH | D | 0.19% | |
| GATX | D | 0.18% | |
| AM | A | 0.18% | |
| GTLS | F | 0.18% | |
| ALTR | C | 0.18% | |
| IDA | B | 0.18% | |
| HOMB | D | 0.18% | |
| OLN | D | 0.18% | |
| UGI | C | 0.18% | |
| MDU | C | 0.18% | |
| MASI | C | 0.18% | |
| UBSI | D | 0.18% | |
| XRAY | D | 0.18% | |
| HXL | F | 0.18% | |
| COLB | C | 0.18% | |
| RMBS | F | 0.17% | |
| JHG | C | 0.17% | |
| SLM | C | 0.17% | |
| GAP | F | 0.17% | |
| APPF | C | 0.17% | |
| BCO | A | 0.17% | |
| POR | B | 0.17% | |
| AVT | B | 0.17% | |
| KNF | C | 0.16% | |
| FLO | C | 0.16% | |
| AVNT | B | 0.16% | |
| ASH | F | 0.16% | |
| DOCS | B | 0.16% | |
| PII | D | 0.16% | |
| UMBF | C | 0.16% | |
| OZK | F | 0.16% | |
| NJR | C | 0.16% | |
| HOG | C | 0.16% | |
| QLYS | F | 0.16% | |
| HWC | D | 0.16% | |
| IRT | C | 0.16% | |
| WLK | B | 0.16% | |
| FFIN | D | 0.16% | |
| EEFT | F | 0.16% | |
| FIVE | D | 0.15% | |
| CPRI | C | 0.15% | |
| RYN | C | 0.15% | |
| CNX | A | 0.15% | |
| SLGN | A | 0.15% | |
| LOPE | D | 0.15% | |
| DLB | D | 0.15% | |
| M | F | 0.15% | |
| CUZ | C | 0.15% | |
| BDC | B | 0.15% | |
| SWX | C | 0.15% | |
| AN | B | 0.15% | |
| ASGN | D | 0.15% | |
| KRC | C | 0.14% | |
| LITE | C | 0.14% | |
| OGS | A | 0.14% | |
| RH | C | 0.14% | |
| SBRA | C | 0.14% | |
| NEU | F | 0.14% | |
| PRGO | F | 0.14% | |
| ORA | B | 0.14% | |
| BYD | C | 0.14% | |
| BKH | B | 0.14% | |
| ENS | C | 0.14% | |
| WU | D | 0.14% | |
| EPR | C | 0.13% | |
| PBF | F | 0.13% | |
| ALE | A | 0.13% | |
| PNM | B | 0.13% | |
| VLY | C | 0.13% | |
| MSM | D | 0.13% | |
| SLAB | D | 0.13% | |
| CNO | C | 0.13% | |
| KMPR | D | 0.13% | |
| VAL | F | 0.13% | |
| SR | A | 0.13% | |
| POWI | F | 0.13% | |
| TEX | F | 0.13% | |
| HAE | D | 0.13% | |
| PAG | D | 0.12% | |
| NWE | A | 0.12% | |
| NSP | F | 0.12% | |
| IBOC | D | 0.12% | |
| BLKB | C | 0.12% | |
| ASB | F | 0.12% | |
| NEOG | D | 0.12% | |
| AMKR | F | 0.12% | |
| COTY | F | 0.12% | |
| YETI | D | 0.12% | |
| PCH | C | 0.12% | |
| LANC | F | 0.12% | |
| CNXC | F | 0.12% | |
| MAN | D | 0.12% | |
| CHH | C | 0.11% | |
| IRDM | C | 0.11% | |
| TCBI | C | 0.11% | |
| NVST | D | 0.11% | |
| TNL | B | 0.11% | |
| AMED | D | 0.11% | |
| SYNA | F | 0.11% | |
| PK | D | 0.11% | |
| NSA | C | 0.11% | |
| COLM | B | 0.1% | |
| TDC | D | 0.1% | |
| LIVN | D | 0.1% | |
| FHI | C | 0.1% | |
| GHC | B | 0.1% | |
| VC | F | 0.1% | |
| RCM | B | 0.1% | |
| ZI | D | 0.1% | |
| WEN | C | 0.1% | |
| CACC | F | 0.1% | |
| BHF | F | 0.1% | |
| CC | D | 0.1% | |
| ARWR | F | 0.1% | |
| SMG | B | 0.1% | |
| SAM | D | 0.09% | |
| GT | F | 0.09% | |
| VSH | F | 0.09% | |
| HGV | F | 0.09% | |
| AZTA | F | 0.09% | |
| JWN | D | 0.08% | |
| ZD | D | 0.08% | |
| ENOV | F | 0.08% | |
| TGNA | B | 0.08% | |
| ALGM | F | 0.08% | |
| CRI | D | 0.08% | |
| VAC | D | 0.08% | |
| PPC | A | 0.07% | |
| SHC | C | 0.07% | |
| PGNY | F | 0.07% | |
| IPGP | D | 0.07% | |
| ADNT | D | 0.07% | |
| GEF | C | 0.06% | |
| MP | C | 0.06% | |
| UA | B | 0.05% | |
| UAA | B | 0.05% | |
| CAR | D | 0.05% | |
| HELE | D | 0.04% | |
| WOLF | F | 0.03% |
IVOO Underweight 143 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.1% | |
| META | A | -1.77% | |
| MRK | F | -1.49% | |
| WFC | D | -1.41% | |
| CSCO | A | -1.4% | |
| JPM | D | -1.17% | |
| DIS | D | -1.15% | |
| CMCSA | B | -1.13% | |
| UHS | D | -1.04% | |
| BMY | B | -1.03% | |
| HCA | A | -1.0% | |
| C | B | -0.98% | |
| EBAY | A | -0.96% | |
| LDOS | A | -0.95% | |
| VST | A | -0.94% | |
| LMT | A | -0.92% | |
| HIG | A | -0.91% | |
| DASH | B | -0.9% | |
| GILD | A | -0.9% | |
| BKNG | C | -0.89% | |
| MTB | C | -0.88% | |
| DOV | C | -0.88% | |
| MMM | B | -0.88% | |
| TMUS | A | -0.88% | |
| BKR | B | -0.87% | |
| NEM | C | -0.87% | |
| TFC | D | -0.86% | |
| RF | C | -0.86% | |
| TRV | C | -0.85% | |
| CAT | A | -0.84% | |
| MAS | A | -0.83% | |
| HD | A | -0.83% | |
| SPGI | C | -0.83% | |
| PCG | B | -0.81% | |
| EXPE | B | -0.8% | |
| FTV | B | -0.8% | |
| TGT | C | -0.8% | |
| MET | A | -0.8% | |
| VEEV | C | -0.79% | |
| APP | B | -0.79% | |
| BAX | D | -0.79% | |
| NTAP | D | -0.79% | |
| GIS | B | -0.78% | |
| NTRS | C | -0.78% | |
| GOOGL | C | -0.78% | |
| MRO | D | -0.78% | |
| TXT | D | -0.78% | |
| MA | A | -0.77% | |
| MSFT | C | -0.77% | |
| TROW | D | -0.77% | |
| DAL | B | -0.76% | |
| AVY | B | -0.76% | |
| USB | C | -0.75% | |
| KR | B | -0.75% | |
| CI | C | -0.75% | |
| MO | B | -0.75% | |
| AMD | D | -0.74% | |
| ULTA | D | -0.74% | |
| PM | B | -0.74% | |
| CSX | D | -0.74% | |
| EA | D | -0.74% | |
| WTW | A | -0.73% | |
| KMB | B | -0.72% | |
| PFG | C | -0.72% | |
| UPS | D | -0.72% | |
| QCOM | D | -0.72% | |
| EOG | D | -0.72% | |
| LRCX | F | -0.71% | |
| FDX | D | -0.71% | |
| MSCI | B | -0.71% | |
| V | C | -0.7% | |
| CTRA | D | -0.7% | |
| CNC | F | -0.7% | |
| TEAM | D | -0.69% | |
| COP | D | -0.69% | |
| HOLX | D | -0.68% | |
| PPG | D | -0.67% | |
| ZM | B | -0.66% | |
| BIIB | F | -0.66% | |
| FANG | F | -0.65% | |
| DVN | F | -0.65% | |
| CRM | C | -0.65% | |
| LYB | D | -0.64% | |
| KHC | B | -0.64% | |
| SLB | F | -0.63% | |
| CVX | D | -0.63% | |
| AMAT | D | -0.6% | |
| APTV | D | -0.58% | |
| VRSN | C | -0.57% | |
| MU | D | -0.51% | |
| TPG | C | -0.49% | |
| NOW | C | -0.46% | |
| SQ | D | -0.45% | |
| CEG | B | -0.44% | |
| TJX | C | -0.44% | |
| DFS | C | -0.43% | |
| SSNC | C | -0.42% | |
| ETR | A | -0.42% | |
| WAB | A | -0.42% | |
| PNR | A | -0.42% | |
| NRG | A | -0.41% | |
| BBY | B | -0.41% | |
| APO | A | -0.41% | |
| T | A | -0.41% | |
| DD | B | -0.4% | |
| O | A | -0.39% | |
| EL | D | -0.39% | |
| CMI | B | -0.39% | |
| CTVA | B | -0.39% | |
| TER | D | -0.39% | |
| HON | B | -0.38% | |
| MAA | C | -0.38% | |
| EIX | A | -0.38% | |
| CAG | B | -0.38% | |
| FDS | C | -0.38% | |
| CTSH | C | -0.38% | |
| NI | A | -0.37% | |
| TEL | D | -0.37% | |
| SNA | B | -0.37% | |
| DELL | D | -0.37% | |
| TSN | D | -0.37% | |
| AMCR | A | -0.37% | |
| TEVA | D | -0.36% | |
| HST | D | -0.36% | |
| BR | B | -0.36% | |
| OXY | F | -0.36% | |
| WDAY | D | -0.35% | |
| MDT | A | -0.35% | |
| EMR | B | -0.35% | |
| SYY | B | -0.35% | |
| NXPI | F | -0.34% | |
| ADBE | F | -0.34% | |
| CRBG | C | -0.34% | |
| AIG | F | -0.33% | |
| AKAM | D | -0.32% | |
| SBAC | B | -0.32% | |
| DDOG | D | -0.32% | |
| MPC | F | -0.32% | |
| PINS | D | -0.3% | |
| EQR | C | -0.2% | |
| VICI | C | -0.2% | |
| KIM | C | -0.19% | |
| SOLV | D | -0.11% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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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