IWY vs. FUNL ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$218.58
Average Daily Volume
418,636
105
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 FundametricsĀ® 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
$41.62
Average Daily Volume
4,567
157
Performance
Period | IWY | FUNL |
---|---|---|
30 Days | 0.87% | 3.03% |
60 Days | 1.36% | 4.78% |
90 Days | 2.08% | 7.95% |
12 Months | 42.04% | 22.81% |
30 Overlapping Holdings
Symbol | Grade | Weight in IWY | Weight in FUNL | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.99% | 0.39% | 0.39% | |
AMAT | D | 0.59% | 0.57% | 0.57% | |
AMD | D | 0.67% | 0.67% | 0.67% | |
APO | B | 0.18% | 0.36% | 0.18% | |
BKNG | B | 0.52% | 0.85% | 0.52% | |
CAT | B | 0.1% | 0.77% | 0.1% | |
CEG | A | 0.04% | 0.31% | 0.04% | |
CI | C | 0.04% | 0.8% | 0.04% | |
CRM | D | 0.83% | 0.61% | 0.61% | |
DASH | B | 0.16% | 0.81% | 0.16% | |
DELL | C | 0.02% | 0.34% | 0.02% | |
EL | F | 0.03% | 0.37% | 0.03% | |
GOOGL | D | 3.81% | 0.75% | 0.75% | |
HCA | A | 0.08% | 0.99% | 0.08% | |
HD | A | 1.24% | 0.8% | 0.8% | |
HON | D | 0.08% | 0.38% | 0.08% | |
KMB | D | 0.08% | 0.77% | 0.08% | |
LMT | B | 0.16% | 0.94% | 0.16% | |
LRCX | F | 0.41% | 0.67% | 0.41% | |
MA | B | 1.68% | 0.79% | 0.79% | |
META | A | 4.73% | 1.63% | 1.63% | |
MMM | A | 0.06% | 0.87% | 0.06% | |
MRK | D | 1.21% | 1.55% | 1.21% | |
MSFT | C | 13.18% | 0.77% | 0.77% | |
NOW | A | 0.74% | 0.46% | 0.46% | |
QCOM | F | 0.72% | 0.72% | 0.72% | |
TEAM | D | 0.11% | 0.71% | 0.11% | |
TJX | C | 0.33% | 0.46% | 0.33% | |
V | C | 1.86% | 0.76% | 0.76% | |
WDAY | D | 0.22% | 0.38% | 0.22% |
IWY Overweight 75 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 13.31% | |
NVDA | D | 11.66% | |
AMZN | C | 7.13% | |
LLY | C | 3.23% | |
GOOG | D | 3.21% | |
AVGO | C | 3.14% | |
TSLA | C | 2.63% | |
COST | B | 1.67% | |
NFLX | B | 1.23% | |
ORCL | B | 1.05% | |
PEP | D | 0.79% | |
INTU | C | 0.74% | |
ISRG | C | 0.71% | |
KO | B | 0.65% | |
ABBV | C | 0.61% | |
UBER | C | 0.6% | |
AMGN | B | 0.57% | |
PGR | A | 0.52% | |
AMT | C | 0.46% | |
ADP | B | 0.44% | |
PANW | C | 0.44% | |
BX | B | 0.44% | |
KLAC | D | 0.42% | |
PG | C | 0.38% | |
ANET | A | 0.38% | |
SBUX | C | 0.36% | |
WM | D | 0.34% | |
SHW | B | 0.33% | |
CMG | C | 0.32% | |
SNPS | D | 0.31% | |
MCO | A | 0.31% | |
ZTS | C | 0.3% | |
UNP | C | 0.3% | |
CDNS | D | 0.3% | |
CTAS | C | 0.28% | |
VRTX | D | 0.26% | |
ORLY | D | 0.25% | |
NKE | D | 0.24% | |
AXP | B | 0.23% | |
CRWD | D | 0.23% | |
ADSK | C | 0.23% | |
ECL | A | 0.22% | |
ABNB | D | 0.21% | |
SPOT | B | 0.2% | |
AZO | D | 0.2% | |
CL | C | 0.19% | |
APH | C | 0.18% | |
GS | C | 0.17% | |
CPRT | D | 0.17% | |
GE | A | 0.17% | |
FTNT | B | 0.16% | |
SYK | C | 0.16% | |
SNOW | F | 0.15% | |
UNH | C | 0.15% | |
MSI | B | 0.14% | |
MNST | D | 0.13% | |
LULU | D | 0.13% | |
FI | A | 0.13% | |
ITW | C | 0.12% | |
TT | A | 0.12% | |
MCK | F | 0.12% | |
KKR | A | 0.1% | |
TXN | C | 0.09% | |
ELV | C | 0.08% | |
MCD | B | 0.06% | |
BA | F | 0.06% | |
TDG | B | 0.06% | |
MMC | C | 0.06% | |
PSA | B | 0.04% | |
SCHW | D | 0.04% | |
REGN | C | 0.04% | |
MS | C | 0.03% | |
EW | F | 0.03% | |
EQIX | B | 0.02% | |
MRVL | C | 0.02% |
IWY Underweight 127 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -2.26% | |
WFC | D | -1.47% | |
CSCO | B | -1.35% | |
JPM | D | -1.19% | |
CMCSA | D | -1.13% | |
DIS | D | -1.12% | |
BMY | C | -1.05% | |
UHS | B | -1.01% | |
C | D | -0.98% | |
LDOS | B | -0.96% | |
EBAY | B | -0.94% | |
HIG | B | -0.94% | |
GILD | B | -0.92% | |
FNF | B | -0.91% | |
TRV | B | -0.89% | |
TFC | D | -0.89% | |
MTB | A | -0.88% | |
VEEV | C | -0.88% | |
TMUS | C | -0.88% | |
RF | B | -0.88% | |
DOV | B | -0.87% | |
SPGI | A | -0.87% | |
BAX | C | -0.84% | |
NEM | B | -0.84% | |
BKR | C | -0.83% | |
MO | C | -0.83% | |
PCG | B | -0.83% | |
GIS | B | -0.82% | |
TXT | D | -0.82% | |
MAS | B | -0.81% | |
PM | C | -0.8% | |
FDX | F | -0.8% | |
NTRS | B | -0.79% | |
AVY | D | -0.79% | |
TGT | C | -0.79% | |
MRO | C | -0.79% | |
TROW | D | -0.78% | |
NTAP | D | -0.78% | |
USB | B | -0.78% | |
EA | D | -0.78% | |
FTV | C | -0.78% | |
CSX | D | -0.77% | |
MET | A | -0.77% | |
WTW | C | -0.76% | |
UPS | F | -0.74% | |
MSCI | C | -0.74% | |
EXPE | C | -0.74% | |
BIIB | F | -0.73% | |
EOG | D | -0.72% | |
KR | C | -0.72% | |
HOLX | C | -0.72% | |
COP | D | -0.71% | |
CTRA | D | -0.71% | |
ULTA | D | -0.71% | |
CNC | C | -0.7% | |
PFG | B | -0.7% | |
DAL | C | -0.7% | |
DVN | D | -0.69% | |
KHC | C | -0.69% | |
PPG | D | -0.68% | |
ZM | C | -0.67% | |
LYB | F | -0.66% | |
FANG | D | -0.64% | |
CVX | D | -0.63% | |
SLB | F | -0.62% | |
VST | A | -0.62% | |
VRSN | D | -0.58% | |
APTV | D | -0.55% | |
APP | B | -0.54% | |
MU | F | -0.48% | |
TPG | B | -0.44% | |
FR | C | -0.44% | |
ELS | C | -0.43% | |
SSNC | B | -0.43% | |
T | C | -0.43% | |
SQ | D | -0.43% | |
BBY | C | -0.42% | |
CUBE | B | -0.42% | |
TSN | D | -0.42% | |
NNN | C | -0.42% | |
DFS | B | -0.42% | |
MAA | C | -0.4% | |
PNR | B | -0.4% | |
CAG | C | -0.4% | |
CTSH | C | -0.4% | |
O | C | -0.4% | |
LAMR | A | -0.4% | |
ETR | A | -0.4% | |
AMCR | C | -0.39% | |
EIX | C | -0.39% | |
TER | D | -0.39% | |
CTVA | B | -0.39% | |
WAB | A | -0.39% | |
GLPI | C | -0.38% | |
FDS | C | -0.38% | |
TEL | D | -0.38% | |
OXY | F | -0.38% | |
DD | B | -0.38% | |
BR | D | -0.38% | |
NRG | A | -0.37% | |
MDT | C | -0.37% | |
TEVA | D | -0.37% | |
SYY | D | -0.37% | |
NI | B | -0.37% | |
SNA | C | -0.37% | |
CMI | C | -0.37% | |
EMR | D | -0.35% | |
SBAC | C | -0.34% | |
NXPI | D | -0.34% | |
AIG | D | -0.34% | |
MPC | D | -0.34% | |
HST | C | -0.34% | |
NBIX | F | -0.33% | |
CRBG | D | -0.33% | |
OC | D | -0.33% | |
AKAM | D | -0.31% | |
WMG | D | -0.31% | |
DDOG | D | -0.31% | |
PINS | F | -0.28% | |
WPC | C | -0.21% | |
EQR | C | -0.21% | |
VICI | C | -0.21% | |
ADC | C | -0.19% | |
KIM | C | -0.19% | |
STAG | D | -0.18% | |
AMH | C | -0.18% | |
SOLV | C | -0.11% |
IWY: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords