BBUS vs. FUNL ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

* 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 BBUS FUNL
30 Days 3.35% 4.58%
60 Days 4.87% 6.44%
90 Days 6.62% 8.92%
12 Months 33.27% 27.56%
146 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in FUNL Overlap
ADBE C 0.43% 0.33% 0.33%
AIG B 0.09% 0.32% 0.09%
AKAM D 0.03% 0.26% 0.03%
AMAT F 0.27% 0.54% 0.27%
AMCR D 0.03% 0.33% 0.03%
AMD F 0.43% 0.6% 0.43%
APO B 0.13% 0.51% 0.13%
APTV D 0.02% 0.42% 0.02%
AVY D 0.03% 0.66% 0.03%
BAX D 0.03% 0.62% 0.03%
BBY D 0.03% 0.36% 0.03%
BIIB F 0.04% 0.67% 0.04%
BKNG A 0.32% 1.02% 0.32%
BKR B 0.09% 0.44% 0.09%
BMY B 0.23% 1.14% 0.23%
BR A 0.05% 0.37% 0.05%
C A 0.25% 1.05% 0.25%
CAG D 0.03% 0.3% 0.03%
CAT B 0.36% 0.82% 0.36%
CEG D 0.14% 0.36% 0.14%
CI F 0.17% 0.66% 0.17%
CMCSA B 0.32% 1.15% 0.32%
CMI A 0.1% 0.42% 0.1%
CNC D 0.06% 0.53% 0.06%
COP C 0.26% 0.7% 0.26%
CRBG B 0.01% 0.35% 0.01%
CRM B 0.59% 0.75% 0.59%
CSCO B 0.45% 1.46% 0.45%
CSX B 0.13% 0.75% 0.13%
CTRA B 0.04% 0.73% 0.04%
CTSH B 0.08% 0.39% 0.08%
CTVA C 0.08% 0.37% 0.08%
CVX A 0.53% 0.67% 0.53%
D C 0.09% 0.39% 0.09%
DAL C 0.08% 0.96% 0.08%
DASH A 0.1% 1.03% 0.1%
DD D 0.07% 0.36% 0.07%
DDOG A 0.08% 0.35% 0.08%
DELL C 0.07% 0.4% 0.07%
DFS B 0.08% 0.4% 0.08%
DIS B 0.4% 1.27% 0.4%
DOV A 0.05% 0.89% 0.05%
DVN F 0.05% 0.61% 0.05%
EA A 0.08% 0.82% 0.08%
EBAY D 0.06% 0.89% 0.06%
EIX B 0.06% 0.34% 0.06%
EL F 0.03% 0.26% 0.03%
ELS C 0.02% 0.37% 0.02%
EOG A 0.15% 0.75% 0.15%
EQR B 0.05% 0.18% 0.05%
ETR B 0.06% 0.45% 0.06%
EXPE B 0.04% 0.95% 0.04%
FDX B 0.13% 0.75% 0.13%
FNF B 0.03% 0.87% 0.03%
FTV C 0.05% 0.75% 0.05%
GILD C 0.21% 0.96% 0.21%
GIS D 0.07% 0.8% 0.07%
GOOGL C 2.0% 0.81% 0.81%
HCA F 0.12% 0.81% 0.12%
HD A 0.77% 0.37% 0.37%
HIG B 0.07% 0.86% 0.07%
HOLX D 0.04% 0.63% 0.04%
HON B 0.29% 0.4% 0.29%
HST C 0.02% 0.33% 0.02%
JNJ D 0.71% 1.88% 0.71%
JPM A 1.33% 1.28% 1.28%
KHC F 0.05% 0.56% 0.05%
KIM A 0.03% 0.19% 0.03%
KMB D 0.09% 0.64% 0.09%
KR B 0.08% 0.39% 0.08%
LDOS C 0.04% 0.89% 0.04%
LMT D 0.22% 0.81% 0.22%
LRCX F 0.18% 0.63% 0.18%
LYB F 0.04% 0.53% 0.04%
MA C 0.81% 0.79% 0.79%
MAA B 0.04% 0.35% 0.04%
MAS D 0.03% 0.76% 0.03%
MCO B 0.15% 0.39% 0.15%
MDT D 0.21% 0.32% 0.21%
MET A 0.1% 0.78% 0.1%
META D 2.4% 1.71% 1.71%
MMM D 0.14% 0.81% 0.14%
MO A 0.19% 0.78% 0.19%
MPC D 0.11% 0.3% 0.11%
MRK F 0.48% 1.21% 0.48%
MRO B 0.03% 0.8% 0.03%
MSCI C 0.09% 0.73% 0.09%
MSFT F 5.99% 0.73% 0.73%
MU D 0.21% 0.5% 0.21%
NBIX C 0.02% 0.31% 0.02%
NEE D 0.31% 0.41% 0.31%
NEM D 0.1% 0.61% 0.1%
NI A 0.03% 0.37% 0.03%
NOW A 0.41% 0.41% 0.41%
NRG B 0.04% 0.4% 0.04%
NTAP C 0.05% 0.73% 0.05%
NTRS A 0.04% 0.86% 0.04%
NXPI D 0.11% 0.31% 0.11%
O D 0.1% 0.33% 0.1%
OC A 0.03% 0.38% 0.03%
OXY D 0.06% 0.34% 0.06%
PCG A 0.08% 0.81% 0.08%
PFE D 0.27% 0.79% 0.27%
PFG D 0.04% 0.7% 0.04%
PINS D 0.03% 0.26% 0.03%
PM B 0.39% 0.74% 0.39%
PNR A 0.03% 0.44% 0.03%
PPG F 0.06% 0.61% 0.06%
QCOM F 0.33% 0.67% 0.33%
RF A 0.05% 0.96% 0.05%
RTX C 0.31% 0.77% 0.31%
SBAC D 0.05% 0.28% 0.05%
SCHW B 0.22% 0.93% 0.22%
SLB C 0.12% 0.62% 0.12%
SNA A 0.04% 0.44% 0.04%
SPGI C 0.31% 0.78% 0.31%
SQ B 0.1% 0.54% 0.1%
SSNC B 0.03% 0.4% 0.03%
SYY B 0.07% 0.33% 0.07%
T A 0.32% 0.41% 0.32%
TEAM A 0.08% 1.01% 0.08%
TER D 0.03% 0.3% 0.03%
TFC A 0.12% 0.9% 0.12%
TGT F 0.11% 0.75% 0.11%
TJX A 0.26% 0.43% 0.26%
TMUS B 0.22% 0.98% 0.22%
TROW B 0.05% 0.82% 0.05%
TRV B 0.11% 0.88% 0.11%
TSN B 0.03% 0.39% 0.03%
TXT D 0.03% 0.75% 0.03%
UHS D 0.02% 0.82% 0.02%
ULTA F 0.03% 0.67% 0.03%
UPS C 0.19% 0.69% 0.19%
USB A 0.15% 0.8% 0.15%
V A 1.0% 0.76% 0.76%
VEEV C 0.06% 0.39% 0.06%
VICI C 0.06% 0.18% 0.06%
VRSN F 0.03% 0.54% 0.03%
VST B 0.1% 1.04% 0.1%
VZ C 0.34% 0.81% 0.34%
WAB B 0.07% 0.43% 0.07%
WDAY B 0.11% 0.37% 0.11%
WFC A 0.49% 1.81% 0.49%
WPC D 0.02% 0.17% 0.02%
WTW B 0.06% 0.76% 0.06%
ZM B 0.04% 0.76% 0.04%
BBUS Overweight 398 Positions Relative to FUNL
Symbol Grade Weight
NVDA C 6.71%
AAPL C 6.36%
AMZN C 3.73%
TSLA B 1.84%
GOOG C 1.79%
BRK.A B 1.64%
AVGO D 1.44%
LLY F 1.23%
UNH C 1.07%
XOM B 1.04%
COST B 0.8%
PG A 0.78%
WMT A 0.73%
NFLX A 0.73%
BAC A 0.6%
ORCL B 0.59%
ABBV D 0.57%
KO D 0.48%
ACN C 0.43%
LIN D 0.42%
PEP F 0.42%
MCD D 0.41%
ABT B 0.39%
TMO F 0.38%
IBM C 0.38%
ISRG A 0.37%
GE D 0.37%
GS A 0.36%
TXN C 0.35%
INTU C 0.35%
AXP A 0.32%
MS A 0.32%
AMGN D 0.3%
LOW D 0.29%
DHR F 0.29%
PGR A 0.29%
BLK C 0.29%
UNP C 0.28%
ETN A 0.28%
SYK C 0.27%
UBER D 0.27%
BSX B 0.26%
BX A 0.26%
PANW C 0.25%
ADP B 0.24%
PLTR B 0.24%
FI A 0.24%
VRTX F 0.23%
SBUX A 0.22%
PLD D 0.21%
CB C 0.21%
BA F 0.21%
MMC B 0.21%
KKR A 0.2%
INTC D 0.2%
DE A 0.2%
ADI D 0.2%
SO D 0.19%
ANET C 0.19%
ELV F 0.18%
TT A 0.18%
AMT D 0.18%
GEV B 0.18%
MELI D 0.18%
MDLZ F 0.17%
PYPL B 0.17%
NKE D 0.17%
SHW A 0.17%
EQIX A 0.17%
DUK C 0.17%
PH A 0.17%
ICE C 0.17%
ZTS D 0.16%
CMG B 0.16%
WM A 0.16%
CRWD B 0.16%
MCK B 0.16%
PNC B 0.16%
MSI B 0.16%
CME A 0.16%
AON A 0.16%
CDNS B 0.16%
SNPS B 0.16%
KLAC D 0.16%
WELL A 0.16%
APH A 0.16%
CTAS B 0.15%
CL D 0.15%
MRVL B 0.15%
REGN F 0.15%
ITW B 0.15%
CVS D 0.14%
WMB A 0.14%
NOC D 0.14%
TDG D 0.14%
APD A 0.14%
EMR A 0.14%
BDX F 0.13%
MAR B 0.13%
ADSK A 0.13%
OKE A 0.13%
ORLY B 0.13%
COF B 0.13%
GD F 0.13%
FTNT C 0.12%
DLR B 0.12%
HLT A 0.12%
ECL D 0.12%
GM B 0.12%
CARR D 0.12%
FCX D 0.12%
COIN C 0.12%
AJG B 0.12%
URI B 0.11%
PSX C 0.11%
KMI A 0.11%
TTD B 0.11%
RCL A 0.11%
JCI C 0.11%
SPG B 0.11%
AFL B 0.11%
AMP A 0.11%
FICO B 0.11%
PCAR B 0.11%
BK A 0.11%
ABNB C 0.11%
ROP B 0.11%
NSC B 0.11%
SRE A 0.11%
VRT B 0.1%
LNG B 0.1%
AEP D 0.1%
ALL A 0.1%
AZO C 0.1%
PSA D 0.1%
GWW B 0.1%
AME A 0.09%
PRU A 0.09%
TRGP B 0.09%
PEG A 0.09%
VLO C 0.09%
CCI D 0.09%
ROST C 0.09%
PAYX C 0.09%
LHX C 0.09%
FAST B 0.09%
HWM A 0.09%
FIS C 0.09%
PWR A 0.09%
CPRT A 0.09%
DHI D 0.09%
STZ D 0.08%
LEN D 0.08%
IT C 0.08%
CBRE B 0.08%
OTIS C 0.08%
VRSK A 0.08%
ODFL B 0.08%
HES B 0.08%
KVUE A 0.08%
COR B 0.08%
IR B 0.08%
EW C 0.08%
F C 0.08%
SNOW C 0.08%
AXON A 0.08%
RSG A 0.08%
ED D 0.07%
IRM D 0.07%
LULU C 0.07%
IDXX F 0.07%
MCHP D 0.07%
KDP D 0.07%
EXR D 0.07%
HUBS A 0.07%
HUM C 0.07%
MTB A 0.07%
NUE C 0.07%
RMD C 0.07%
IQV D 0.07%
ACGL D 0.07%
MLM B 0.07%
HPQ B 0.07%
GLW B 0.07%
VMC B 0.07%
YUM B 0.07%
A D 0.07%
MNST C 0.07%
CHTR C 0.07%
EXC C 0.07%
XEL A 0.07%
STT A 0.06%
CPNG D 0.06%
KEYS A 0.06%
ON D 0.06%
NET B 0.06%
GPN B 0.06%
TSCO D 0.06%
CAH B 0.06%
XYL D 0.06%
ANSS B 0.06%
DXCM D 0.06%
TTWO A 0.06%
EFX F 0.06%
RJF A 0.06%
DOW F 0.06%
UAL A 0.06%
NDAQ A 0.06%
CSGP D 0.06%
ALNY D 0.06%
WEC A 0.06%
FANG D 0.06%
FITB A 0.06%
GRMN B 0.06%
ARES A 0.06%
ROK B 0.06%
AVB B 0.06%
GEHC F 0.06%
CINF A 0.05%
CDW F 0.05%
LPLA A 0.05%
HUBB B 0.05%
AEE A 0.05%
MTD D 0.05%
VLTO D 0.05%
CCL B 0.05%
TYL B 0.05%
DTE C 0.05%
HBAN A 0.05%
PPL B 0.05%
CPAY A 0.05%
GDDY A 0.05%
ADM D 0.05%
HSY F 0.05%
VTR C 0.05%
SYF B 0.05%
NVR D 0.05%
MPWR F 0.05%
EQT B 0.05%
BRO B 0.05%
AWK D 0.05%
PHM D 0.05%
RBLX C 0.05%
DECK A 0.05%
CHD B 0.05%
HPE B 0.05%
HAL C 0.05%
SW A 0.05%
FCNCA A 0.05%
TPL A 0.05%
ZS C 0.04%
BAH F 0.04%
PODD C 0.04%
WSO A 0.04%
TRU D 0.04%
FSLR F 0.04%
WRB A 0.04%
LUV C 0.04%
BALL D 0.04%
INVH D 0.04%
ESS B 0.04%
OMC C 0.04%
MKC D 0.04%
DRI B 0.04%
ZBRA B 0.04%
STX D 0.04%
LII A 0.04%
MDB C 0.04%
CNP B 0.04%
IP B 0.04%
LYV A 0.04%
LH C 0.04%
LVS C 0.04%
CMS C 0.04%
WDC D 0.04%
CLX B 0.04%
ILMN D 0.04%
CFG B 0.04%
STE F 0.04%
WAT B 0.04%
FE C 0.04%
STLD B 0.04%
K A 0.04%
BLDR D 0.04%
MKL A 0.04%
ES D 0.04%
PKG A 0.04%
TDY B 0.04%
ATO A 0.04%
WBD C 0.04%
WY D 0.04%
PTC A 0.04%
ZBH C 0.04%
WST C 0.04%
IFF D 0.04%
DLTR F 0.03%
SWK D 0.03%
EPAM C 0.03%
UDR B 0.03%
SWKS F 0.03%
AVTR F 0.03%
POOL C 0.03%
RVTY F 0.03%
DT C 0.03%
EQH B 0.03%
FFIV B 0.03%
ROL B 0.03%
EWBC A 0.03%
EVRG A 0.03%
RGA A 0.03%
ENTG D 0.03%
JBHT C 0.03%
DOC D 0.03%
DPZ C 0.03%
SUI D 0.03%
L A 0.03%
VTRS A 0.03%
LNT A 0.03%
DOCU A 0.03%
DG F 0.03%
ARE D 0.03%
FLEX A 0.03%
EG C 0.03%
CF B 0.03%
HEI B 0.03%
TWLO A 0.03%
EXPD D 0.03%
J F 0.03%
ALGN D 0.03%
IEX B 0.03%
GPC D 0.03%
GEN B 0.03%
MOH F 0.03%
BURL A 0.03%
TRMB B 0.03%
KEY B 0.03%
DGX A 0.03%
FDS B 0.03%
CE F 0.02%
MOS F 0.02%
APA D 0.02%
ENPH F 0.02%
CPB D 0.02%
HRL D 0.02%
WYNN D 0.02%
TFX F 0.02%
SCCO F 0.02%
MGM D 0.02%
AES F 0.02%
CRL C 0.02%
EXAS D 0.02%
LKQ D 0.02%
CNH C 0.02%
AFG A 0.02%
RPRX D 0.02%
TAP C 0.02%
FOXA B 0.02%
IPG D 0.02%
TECH D 0.02%
CCK C 0.02%
LW C 0.02%
CG A 0.02%
NWSA B 0.02%
PAYC B 0.02%
SNAP C 0.02%
JNPR F 0.02%
INCY C 0.02%
HEI B 0.02%
BMRN D 0.02%
DAY B 0.02%
OKTA C 0.02%
SJM D 0.02%
EMN D 0.02%
KMX B 0.02%
ALLE D 0.02%
MRNA F 0.02%
JKHY D 0.02%
REG B 0.02%
BG F 0.02%
BXP D 0.02%
Z A 0.02%
ALB C 0.02%
CPT B 0.02%
SMCI F 0.02%
NWS B 0.01%
ZG A 0.01%
WLK D 0.01%
FOX A 0.01%
WBA F 0.01%
SIRI C 0.01%
BEN C 0.01%
BSY D 0.01%
QRVO F 0.01%
U C 0.01%
ACI C 0.01%
HII D 0.01%
LEN D 0.0%
AGR B 0.0%
BBUS Underweight 13 Positions Relative to FUNL
Symbol Grade Weight
TPG A -0.53%
APP B -0.43%
FR C -0.38%
LAMR D -0.38%
WMG C -0.34%
CUBE D -0.34%
NNN D -0.33%
GLPI C -0.32%
TEVA D -0.32%
ADC B -0.17%
AMH D -0.16%
STAG F -0.15%
SOLV C -0.1%
Compare ETFs