VOOV vs. FUNL ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* 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 | VOOV | FUNL |
|---|---|---|
| 30 Days | 2.85% | 4.58% |
| 60 Days | 4.00% | 6.44% |
| 90 Days | 6.10% | 8.92% |
| 12 Months | 26.15% | 27.56% |
118 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.24% | 0.32% | 0.24% | |
| AKAM | D | 0.04% | 0.26% | 0.04% | |
| AMCR | D | 0.08% | 0.33% | 0.08% | |
| APTV | D | 0.07% | 0.41% | 0.07% | |
| AVY | D | 0.08% | 0.66% | 0.08% | |
| BAX | D | 0.09% | 0.64% | 0.09% | |
| BBY | D | 0.09% | 0.35% | 0.09% | |
| BIIB | F | 0.12% | 0.64% | 0.12% | |
| BKR | B | 0.18% | 0.45% | 0.18% | |
| BMY | B | 0.54% | 1.14% | 0.54% | |
| BR | A | 0.05% | 0.37% | 0.05% | |
| C | A | 0.59% | 1.06% | 0.59% | |
| CAG | D | 0.07% | 0.3% | 0.07% | |
| CAT | B | 0.37% | 0.81% | 0.37% | |
| CEG | D | 0.22% | 0.37% | 0.22% | |
| CI | F | 0.42% | 0.66% | 0.42% | |
| CMCSA | B | 0.81% | 1.14% | 0.81% | |
| CMI | A | 0.22% | 0.42% | 0.22% | |
| CNC | D | 0.16% | 0.53% | 0.16% | |
| COP | C | 0.19% | 0.71% | 0.19% | |
| CSCO | B | 1.06% | 1.46% | 1.06% | |
| CSX | B | 0.16% | 0.73% | 0.16% | |
| CTRA | B | 0.03% | 0.77% | 0.03% | |
| CTSH | B | 0.18% | 0.37% | 0.18% | |
| CTVA | C | 0.2% | 0.38% | 0.2% | |
| CVX | A | 1.22% | 0.68% | 0.68% | |
| D | C | 0.24% | 0.41% | 0.24% | |
| DAL | C | 0.08% | 0.95% | 0.08% | |
| DD | D | 0.17% | 0.36% | 0.17% | |
| DELL | C | 0.08% | 0.4% | 0.08% | |
| DFS | B | 0.08% | 0.4% | 0.08% | |
| DIS | B | 0.84% | 1.33% | 0.84% | |
| DOV | A | 0.13% | 0.87% | 0.13% | |
| DVN | F | 0.12% | 0.6% | 0.12% | |
| EA | A | 0.1% | 0.84% | 0.1% | |
| EBAY | D | 0.14% | 0.87% | 0.14% | |
| EIX | B | 0.15% | 0.36% | 0.15% | |
| EL | F | 0.08% | 0.26% | 0.08% | |
| EOG | A | 0.11% | 0.76% | 0.11% | |
| EQR | B | 0.12% | 0.18% | 0.12% | |
| ETR | B | 0.16% | 0.46% | 0.16% | |
| FDX | B | 0.3% | 0.74% | 0.3% | |
| GILD | C | 0.53% | 0.93% | 0.53% | |
| GIS | D | 0.18% | 0.79% | 0.18% | |
| HCA | F | 0.17% | 0.79% | 0.17% | |
| HD | A | 1.18% | 0.37% | 0.37% | |
| HIG | B | 0.16% | 0.88% | 0.16% | |
| HOLX | D | 0.09% | 0.63% | 0.09% | |
| HON | B | 0.64% | 0.39% | 0.39% | |
| HST | C | 0.02% | 0.33% | 0.02% | |
| JNJ | D | 1.85% | 1.91% | 1.85% | |
| JPM | A | 3.04% | 1.28% | 1.28% | |
| KHC | F | 0.14% | 0.55% | 0.14% | |
| KIM | A | 0.08% | 0.19% | 0.08% | |
| KMB | D | 0.22% | 0.66% | 0.22% | |
| KR | B | 0.18% | 0.39% | 0.18% | |
| LDOS | C | 0.12% | 0.86% | 0.12% | |
| LMT | D | 0.56% | 0.81% | 0.56% | |
| LYB | F | 0.11% | 0.53% | 0.11% | |
| MA | C | 0.56% | 0.78% | 0.56% | |
| MAA | B | 0.08% | 0.35% | 0.08% | |
| MAS | D | 0.04% | 0.74% | 0.04% | |
| MCO | B | 0.18% | 0.39% | 0.18% | |
| MDT | D | 0.55% | 0.31% | 0.31% | |
| MET | A | 0.22% | 0.78% | 0.22% | |
| MMM | D | 0.34% | 0.79% | 0.34% | |
| MO | A | 0.45% | 0.79% | 0.45% | |
| MPC | D | 0.11% | 0.3% | 0.11% | |
| MRK | F | 0.75% | 1.2% | 0.75% | |
| MRO | B | 0.04% | 0.81% | 0.04% | |
| MSCI | C | 0.09% | 0.71% | 0.09% | |
| MU | D | 0.53% | 0.5% | 0.5% | |
| NEE | D | 0.78% | 0.42% | 0.42% | |
| NEM | D | 0.25% | 0.65% | 0.25% | |
| NI | A | 0.08% | 0.38% | 0.08% | |
| NRG | B | 0.09% | 0.41% | 0.09% | |
| NTAP | C | 0.07% | 0.77% | 0.07% | |
| NTRS | A | 0.1% | 0.88% | 0.1% | |
| NXPI | D | 0.07% | 0.3% | 0.07% | |
| O | D | 0.25% | 0.34% | 0.25% | |
| OXY | D | 0.16% | 0.35% | 0.16% | |
| PCG | A | 0.21% | 0.82% | 0.21% | |
| PFE | D | 0.77% | 0.76% | 0.76% | |
| PFG | D | 0.08% | 0.68% | 0.08% | |
| PM | B | 0.63% | 0.75% | 0.63% | |
| PNR | A | 0.02% | 0.44% | 0.02% | |
| PPG | F | 0.14% | 0.61% | 0.14% | |
| QCOM | F | 0.42% | 0.63% | 0.42% | |
| RF | A | 0.11% | 0.96% | 0.11% | |
| RTX | C | 0.77% | 0.78% | 0.77% | |
| SBAC | D | 0.07% | 0.28% | 0.07% | |
| SCHW | B | 0.51% | 0.93% | 0.51% | |
| SLB | C | 0.27% | 0.63% | 0.27% | |
| SNA | A | 0.05% | 0.45% | 0.05% | |
| SOLV | C | 0.05% | 0.1% | 0.05% | |
| SPGI | C | 0.41% | 0.78% | 0.41% | |
| SYY | B | 0.18% | 0.32% | 0.18% | |
| T | A | 0.78% | 0.42% | 0.42% | |
| TER | D | 0.08% | 0.29% | 0.08% | |
| TFC | A | 0.28% | 0.91% | 0.28% | |
| TGT | F | 0.33% | 0.6% | 0.33% | |
| TJX | A | 0.22% | 0.43% | 0.22% | |
| TMUS | B | 0.53% | 0.98% | 0.53% | |
| TROW | B | 0.12% | 0.81% | 0.12% | |
| TRV | B | 0.27% | 0.88% | 0.27% | |
| TSN | B | 0.08% | 0.39% | 0.08% | |
| TXT | D | 0.07% | 0.72% | 0.07% | |
| UHS | D | 0.06% | 0.81% | 0.06% | |
| ULTA | F | 0.03% | 0.6% | 0.03% | |
| UPS | C | 0.47% | 0.69% | 0.47% | |
| USB | A | 0.36% | 0.81% | 0.36% | |
| V | A | 0.79% | 0.76% | 0.76% | |
| VICI | C | 0.16% | 0.18% | 0.16% | |
| VRSN | F | 0.04% | 0.53% | 0.04% | |
| VZ | C | 0.85% | 0.84% | 0.84% | |
| WAB | B | 0.16% | 0.43% | 0.16% | |
| WFC | A | 1.06% | 1.84% | 1.06% | |
| WTW | B | 0.15% | 0.74% | 0.15% |
VOOV Overweight 315 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| XOM | B | 2.5% | |
| WMT | A | 1.71% | |
| UNH | C | 1.55% | |
| BAC | A | 1.36% | |
| PG | A | 1.14% | |
| ABBV | D | 1.09% | |
| COST | B | 1.08% | |
| ABT | B | 0.95% | |
| IBM | C | 0.92% | |
| AMGN | D | 0.83% | |
| GS | A | 0.79% | |
| DHR | F | 0.76% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| PEP | F | 0.7% | |
| BLK | C | 0.66% | |
| TMO | F | 0.62% | |
| TXN | C | 0.56% | |
| MCD | D | 0.56% | |
| LIN | D | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| ELV | F | 0.45% | |
| INTC | D | 0.44% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| UNP | C | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| ADP | B | 0.35% | |
| NOC | D | 0.34% | |
| CVS | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| COF | B | 0.3% | |
| ISRG | A | 0.29% | |
| BA | F | 0.29% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| NSC | B | 0.27% | |
| GM | B | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| CME | A | 0.25% | |
| AEP | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| VRTX | F | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| KDP | D | 0.18% | |
| XEL | A | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| HPQ | B | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| REGN | F | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| MTB | A | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| ADSK | A | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| PPL | B | 0.12% | |
| HAL | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| MCHP | D | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| PCAR | B | 0.07% | |
| MNST | C | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 41 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -1.69% | |
| VST | B | -1.17% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | A | -0.99% | |
| EXPE | B | -0.94% | |
| FNF | B | -0.86% | |
| GOOGL | C | -0.81% | |
| FTV | C | -0.76% | |
| CRM | B | -0.74% | |
| ZM | B | -0.73% | |
| MSFT | F | -0.71% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| APO | B | -0.51% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| NOW | A | -0.41% | |
| SSNC | B | -0.4% | |
| LAMR | D | -0.39% | |
| OC | A | -0.38% | |
| FR | C | -0.38% | |
| ELS | C | -0.37% | |
| DDOG | A | -0.36% | |
| VEEV | C | -0.36% | |
| CUBE | D | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| WMG | C | -0.34% | |
| TEVA | D | -0.33% | |
| GLPI | C | -0.33% | |
| NBIX | C | -0.31% | |
| ADBE | C | -0.31% | |
| PINS | D | -0.26% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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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