FUNL vs. AVIE ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | AVIE |
|---|---|---|
| 30 Days | 4.58% | 2.12% |
| 60 Days | 6.44% | 1.03% |
| 90 Days | 8.92% | 1.03% |
| 12 Months | 27.56% | 17.20% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.32% | 0.7% | 0.32% | |
| BIIB | F | 0.67% | 0.24% | 0.24% | |
| BKR | B | 0.44% | 0.75% | 0.44% | |
| BMY | B | 1.14% | 0.77% | 0.77% | |
| CNC | D | 0.53% | 0.46% | 0.46% | |
| COP | C | 0.7% | 1.53% | 0.7% | |
| CTRA | B | 0.73% | 0.34% | 0.34% | |
| CTVA | C | 0.37% | 0.59% | 0.37% | |
| CVX | A | 0.67% | 2.8% | 0.67% | |
| DVN | F | 0.61% | 0.39% | 0.39% | |
| EOG | A | 0.75% | 1.02% | 0.75% | |
| FNF | B | 0.87% | 0.17% | 0.17% | |
| GILD | C | 0.96% | 1.06% | 0.96% | |
| HIG | B | 0.86% | 0.61% | 0.61% | |
| JNJ | D | 1.88% | 1.43% | 1.43% | |
| KMB | D | 0.64% | 0.88% | 0.64% | |
| LYB | F | 0.53% | 0.46% | 0.46% | |
| MET | A | 0.78% | 0.52% | 0.52% | |
| MO | A | 0.78% | 0.3% | 0.3% | |
| MPC | D | 0.3% | 0.86% | 0.3% | |
| MRK | F | 1.21% | 1.2% | 1.2% | |
| MRO | B | 0.8% | 0.3% | 0.3% | |
| NBIX | C | 0.31% | 0.16% | 0.16% | |
| NEM | D | 0.61% | 0.57% | 0.57% | |
| OXY | D | 0.34% | 0.46% | 0.34% | |
| PFE | D | 0.79% | 0.66% | 0.66% | |
| PFG | D | 0.7% | 0.23% | 0.23% | |
| PM | B | 0.74% | 1.85% | 0.74% | |
| SLB | C | 0.62% | 0.7% | 0.62% | |
| TRV | B | 0.88% | 0.74% | 0.74% |
FUNL Overweight 129 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.81% | |
| META | D | 1.71% | |
| CSCO | B | 1.46% | |
| JPM | A | 1.28% | |
| DIS | B | 1.27% | |
| CMCSA | B | 1.15% | |
| C | A | 1.05% | |
| VST | B | 1.04% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 0.96% | |
| EXPE | B | 0.95% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.9% | |
| DOV | A | 0.89% | |
| LDOS | C | 0.89% | |
| EBAY | D | 0.89% | |
| NTRS | A | 0.86% | |
| CAT | B | 0.82% | |
| EA | A | 0.82% | |
| TROW | B | 0.82% | |
| UHS | D | 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% | |
| GIS | D | 0.8% | |
| USB | A | 0.8% | |
| MA | C | 0.79% | |
| SPGI | C | 0.78% | |
| RTX | C | 0.77% | |
| MAS | D | 0.76% | |
| V | A | 0.76% | |
| WTW | B | 0.76% | |
| ZM | B | 0.76% | |
| CSX | B | 0.75% | |
| CRM | B | 0.75% | |
| TXT | D | 0.75% | |
| FDX | B | 0.75% | |
| TGT | F | 0.75% | |
| FTV | C | 0.75% | |
| MSFT | F | 0.73% | |
| NTAP | C | 0.73% | |
| MSCI | C | 0.73% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| QCOM | F | 0.67% | |
| AVY | D | 0.66% | |
| CI | F | 0.66% | |
| LRCX | F | 0.63% | |
| HOLX | D | 0.63% | |
| BAX | D | 0.62% | |
| PPG | F | 0.61% | |
| AMD | F | 0.6% | |
| KHC | F | 0.56% | |
| AMAT | F | 0.54% | |
| VRSN | F | 0.54% | |
| SQ | B | 0.54% | |
| TPG | A | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| ETR | B | 0.45% | |
| PNR | A | 0.44% | |
| SNA | A | 0.44% | |
| TJX | A | 0.43% | |
| APP | B | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| CMI | A | 0.42% | |
| NEE | D | 0.41% | |
| T | A | 0.41% | |
| NOW | A | 0.41% | |
| DELL | C | 0.4% | |
| NRG | B | 0.4% | |
| SSNC | B | 0.4% | |
| HON | B | 0.4% | |
| DFS | B | 0.4% | |
| CTSH | B | 0.39% | |
| VEEV | C | 0.39% | |
| TSN | B | 0.39% | |
| KR | B | 0.39% | |
| D | C | 0.39% | |
| MCO | B | 0.39% | |
| FR | C | 0.38% | |
| OC | A | 0.38% | |
| LAMR | D | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| BR | A | 0.37% | |
| CEG | D | 0.36% | |
| DD | D | 0.36% | |
| BBY | D | 0.36% | |
| DDOG | A | 0.35% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| CUBE | D | 0.34% | |
| EIX | B | 0.34% | |
| HST | C | 0.33% | |
| SYY | B | 0.33% | |
| AMCR | D | 0.33% | |
| ADBE | C | 0.33% | |
| O | D | 0.33% | |
| NNN | D | 0.33% | |
| MDT | D | 0.32% | |
| GLPI | C | 0.32% | |
| TEVA | D | 0.32% | |
| NXPI | D | 0.31% | |
| TER | D | 0.3% | |
| CAG | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| 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% |
FUNL Underweight 306 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| XOM | B | -5.44% | |
| UNH | C | -4.13% | |
| LLY | F | -3.93% | |
| PG | A | -3.7% | |
| KO | D | -2.32% | |
| PEP | F | -2.31% | |
| ABBV | D | -1.99% | |
| PGR | A | -1.53% | |
| AMGN | D | -1.22% | |
| VRTX | F | -1.12% | |
| MCK | B | -1.11% | |
| ELV | F | -1.08% | |
| CL | D | -1.07% | |
| CB | C | -1.01% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| AFL | B | -0.76% | |
| NUE | C | -0.73% | |
| LNG | B | -0.68% | |
| COR | B | -0.67% | |
| REGN | F | -0.66% | |
| OKE | A | -0.66% | |
| TRGP | B | -0.65% | |
| VLO | C | -0.64% | |
| ACGL | D | -0.58% | |
| HES | B | -0.57% | |
| CAH | B | -0.57% | |
| ALL | A | -0.55% | |
| HUM | C | -0.55% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| ZTS | D | -0.53% | |
| STLD | B | -0.5% | |
| DOW | F | -0.5% | |
| PRU | A | -0.49% | |
| CLX | B | -0.48% | |
| ADM | D | -0.48% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| CHD | B | -0.41% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| CF | B | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| UNM | A | -0.3% | |
| MKL | A | -0.3% | |
| BG | F | -0.29% | |
| KDP | D | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| UTHR | C | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| MOS | F | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| INCY | C | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| AIZ | A | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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