AVMC vs. FUNL ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.26

Average Daily Volume

8,288

Number of Holdings *

518

* 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 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

$44.48

Average Daily Volume

3,803

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period AVMC FUNL
30 Days 7.53% 4.58%
60 Days 8.59% 6.44%
90 Days 10.46% 8.92%
12 Months 34.96% 27.56%
59 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in FUNL Overlap
AKAM D 0.21% 0.26% 0.21%
AMCR D 0.19% 0.33% 0.19%
APP B 0.81% 0.43% 0.43%
APTV D 0.22% 0.42% 0.22%
AVY D 0.24% 0.66% 0.24%
BAX D 0.13% 0.62% 0.13%
BBY D 0.3% 0.36% 0.3%
BIIB F 0.29% 0.67% 0.29%
BR A 0.38% 0.37% 0.37%
CMI A 0.57% 0.42% 0.42%
CNC D 0.15% 0.53% 0.15%
CTRA B 0.34% 0.73% 0.34%
CTSH B 0.16% 0.39% 0.16%
CTVA C 0.14% 0.37% 0.14%
DAL C 0.62% 0.96% 0.62%
DD D 0.46% 0.36% 0.36%
DFS B 0.64% 0.4% 0.4%
DOV A 0.39% 0.89% 0.39%
DVN F 0.45% 0.61% 0.45%
EA A 0.48% 0.82% 0.48%
EBAY D 0.3% 0.89% 0.3%
EIX B 0.13% 0.34% 0.13%
EL F 0.02% 0.26% 0.02%
ETR B 0.36% 0.45% 0.36%
EXPE B 0.34% 0.95% 0.34%
FNF B 0.24% 0.87% 0.24%
GIS D 0.24% 0.8% 0.24%
HIG B 0.63% 0.86% 0.63%
HOLX D 0.19% 0.63% 0.19%
KR B 0.12% 0.39% 0.12%
LDOS C 0.28% 0.89% 0.28%
LYB F 0.37% 0.53% 0.37%
MAS D 0.11% 0.76% 0.11%
MRO B 0.34% 0.8% 0.34%
NBIX C 0.18% 0.31% 0.18%
NI A 0.12% 0.37% 0.12%
NRG B 0.23% 0.4% 0.23%
NTAP C 0.4% 0.73% 0.4%
NTRS A 0.35% 0.86% 0.35%
OC A 0.33% 0.38% 0.33%
PFG D 0.31% 0.7% 0.31%
PINS D 0.24% 0.26% 0.24%
PNR A 0.23% 0.44% 0.23%
PPG F 0.4% 0.61% 0.4%
RF A 0.4% 0.96% 0.4%
SNA A 0.29% 0.44% 0.29%
SQ A 0.28% 0.54% 0.28%
SSNC B 0.19% 0.4% 0.19%
SYY B 0.41% 0.33% 0.33%
TER D 0.25% 0.3% 0.25%
TROW B 0.41% 0.82% 0.41%
TSN B 0.22% 0.39% 0.22%
TXT D 0.26% 0.75% 0.26%
UHS D 0.15% 0.82% 0.15%
ULTA F 0.2% 0.67% 0.2%
VEEV C 0.39% 0.39% 0.39%
VST B 0.92% 1.04% 0.92%
WAB B 0.37% 0.43% 0.37%
ZM B 0.26% 0.76% 0.26%
AVMC Overweight 459 Positions Relative to FUNL
Symbol Grade Weight
RCL A 0.94%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
TPL A 0.59%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
CDW F 0.4%
KEYS A 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
NDAQ A 0.38%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM B 0.35%
EQT B 0.35%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
CPAY A 0.34%
A D 0.34%
CINF A 0.34%
BAH F 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
ATO A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
TOL B 0.29%
CBOE B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
CLX B 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH C 0.25%
EWBC A 0.25%
BALL D 0.25%
PSTG D 0.25%
RGA A 0.24%
TWLO A 0.24%
L A 0.24%
EG C 0.24%
MPWR F 0.24%
GGG B 0.24%
PPL B 0.23%
ALGN F 0.23%
WSO A 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
IEX B 0.22%
CLH B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
MUSA A 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
SOFI A 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLY C 0.18%
ALLE D 0.18%
NCLH B 0.18%
AIT A 0.18%
J F 0.18%
CMS C 0.18%
ERIE D 0.18%
ALB C 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
ROL B 0.18%
ACM B 0.18%
ZION B 0.18%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM A 0.17%
PNFP B 0.17%
BURL A 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS D 0.17%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 0.15%
PWR A 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 0.14%
SCI B 0.14%
TPX B 0.14%
WWD B 0.14%
X C 0.14%
Z A 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH D 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG D 0.13%
WFRD D 0.13%
EVRG A 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
LYV A 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
CHE D 0.12%
DKS C 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 0.12%
AXON A 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
ALV C 0.12%
OSK B 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES D 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM D 0.11%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
SITE D 0.1%
CZR F 0.1%
PB A 0.1%
KNX B 0.1%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 0.1%
BERY B 0.1%
FANG D 0.1%
NSIT F 0.09%
G B 0.09%
JNPR F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
MHK D 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
GAP B 0.09%
RPRX D 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AES F 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
IQV D 0.08%
BC C 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
SON D 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC A 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU C 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
OLN D 0.07%
GFS C 0.06%
ST F 0.06%
NWS A 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL D 0.06%
H B 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC C 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB A 0.03%
PPC C 0.03%
CELH F 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA B 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
LKQ D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
AGR B 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 100 Positions Relative to FUNL
Symbol Grade Weight
JNJ D -1.88%
WFC A -1.81%
META D -1.71%
CSCO B -1.46%
JPM A -1.28%
DIS B -1.27%
MRK F -1.21%
CMCSA B -1.15%
BMY B -1.14%
C A -1.05%
DASH A -1.03%
BKNG A -1.02%
TEAM A -1.01%
TMUS B -0.98%
GILD C -0.96%
SCHW B -0.93%
TFC A -0.9%
TRV B -0.88%
CAT B -0.82%
GOOGL C -0.81%
VZ C -0.81%
MMM D -0.81%
PCG A -0.81%
HCA F -0.81%
LMT D -0.81%
USB A -0.8%
MA C -0.79%
PFE D -0.79%
MO A -0.78%
MET A -0.78%
SPGI C -0.78%
RTX C -0.77%
V A -0.76%
WTW B -0.76%
CSX B -0.75%
EOG A -0.75%
CRM B -0.75%
FDX B -0.75%
TGT F -0.75%
FTV C -0.75%
PM B -0.74%
MSFT F -0.73%
MSCI C -0.73%
COP C -0.7%
UPS C -0.69%
QCOM F -0.67%
CVX A -0.67%
CI F -0.66%
KMB D -0.64%
LRCX F -0.63%
SLB C -0.62%
NEM D -0.61%
AMD F -0.6%
KHC F -0.56%
AMAT F -0.54%
VRSN F -0.54%
TPG A -0.53%
APO B -0.51%
MU D -0.5%
BKR B -0.44%
TJX A -0.43%
NEE D -0.41%
T A -0.41%
NOW A -0.41%
DELL C -0.4%
HON B -0.4%
D C -0.39%
MCO B -0.39%
FR D -0.38%
LAMR D -0.38%
WDAY B -0.37%
ELS C -0.37%
HD A -0.37%
CEG D -0.36%
DDOG A -0.35%
MAA B -0.35%
CRBG B -0.35%
WMG C -0.34%
CUBE D -0.34%
OXY D -0.34%
HST C -0.33%
ADBE C -0.33%
O D -0.33%
NNN D -0.33%
MDT D -0.32%
GLPI C -0.32%
AIG B -0.32%
TEVA D -0.32%
NXPI D -0.31%
MPC D -0.3%
CAG D -0.3%
SBAC D -0.28%
KIM A -0.19%
VICI C -0.18%
EQR B -0.18%
WPC D -0.17%
ADC B -0.17%
AMH D -0.16%
STAG F -0.15%
SOLV C -0.1%
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