FUNL vs. BBMC ETF Comparison

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

$41.21

Average Daily Volume

4,428

Number of Holdings *

157

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$92.87

Average Daily Volume

30,086

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FUNL BBMC
30 Days 2.71% 2.08%
60 Days 4.32% 2.56%
90 Days 7.26% 5.99%
12 Months 19.66% 20.52%
11 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in BBMC Overlap
ADC C 0.19% 0.2% 0.19%
AMH C 0.18% 0.35% 0.18%
APP B 0.54% 0.51% 0.51%
CUBE B 0.42% 0.33% 0.33%
FR C 0.44% 0.2% 0.2%
GLPI B 0.38% 0.38% 0.38%
LAMR A 0.4% 0.3% 0.3%
NNN B 0.42% 0.25% 0.25%
SOLV C 0.11% 0.26% 0.11%
STAG C 0.18% 0.2% 0.18%
WMG D 0.31% 0.11% 0.11%
FUNL Overweight 146 Positions Relative to BBMC
Symbol Grade Weight
JNJ B 2.26%
META A 1.63%
MRK D 1.55%
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%
HCA B 0.99%
C D 0.98%
LDOS C 0.96%
EBAY B 0.94%
HIG A 0.94%
LMT C 0.94%
GILD B 0.92%
FNF A 0.91%
TRV B 0.89%
TFC D 0.89%
MTB B 0.88%
VEEV C 0.88%
TMUS C 0.88%
RF B 0.88%
MMM B 0.87%
DOV B 0.87%
SPGI B 0.87%
BKNG B 0.85%
BAX C 0.84%
NEM B 0.84%
BKR D 0.83%
MO C 0.83%
PCG C 0.83%
GIS B 0.82%
TXT D 0.82%
DASH C 0.81%
MAS B 0.81%
PM C 0.8%
FDX C 0.8%
CI C 0.8%
HD B 0.8%
NTRS B 0.79%
AVY D 0.79%
TGT C 0.79%
MA B 0.79%
MRO D 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%
CAT C 0.77%
MSFT C 0.77%
MET A 0.77%
KMB D 0.77%
V B 0.76%
WTW B 0.76%
GOOGL D 0.75%
UPS D 0.74%
MSCI C 0.74%
EXPE C 0.74%
BIIB F 0.73%
EOG D 0.72%
KR B 0.72%
QCOM D 0.72%
HOLX B 0.72%
COP D 0.71%
CTRA F 0.71%
ULTA D 0.71%
TEAM F 0.71%
CNC C 0.7%
PFG B 0.7%
DAL C 0.7%
DVN F 0.69%
KHC C 0.69%
PPG C 0.68%
LRCX F 0.67%
AMD F 0.67%
ZM C 0.67%
LYB F 0.66%
FANG D 0.64%
CVX D 0.63%
SLB F 0.62%
VST C 0.62%
CRM D 0.61%
VRSN D 0.58%
AMAT D 0.57%
APTV D 0.55%
MU F 0.48%
TJX C 0.46%
NOW A 0.46%
TPG B 0.44%
ELS C 0.43%
SSNC B 0.43%
T B 0.43%
SQ D 0.43%
BBY B 0.42%
TSN C 0.42%
DFS C 0.42%
MAA B 0.4%
PNR B 0.4%
CAG B 0.4%
CTSH C 0.4%
O B 0.4%
ETR A 0.4%
AMCR C 0.39%
EIX C 0.39%
TER D 0.39%
ADBE D 0.39%
CTVA B 0.39%
WAB A 0.39%
WDAY D 0.38%
FDS C 0.38%
HON D 0.38%
TEL D 0.38%
OXY F 0.38%
DD B 0.38%
BR D 0.38%
NRG C 0.37%
MDT C 0.37%
TEVA C 0.37%
EL F 0.37%
SYY D 0.37%
NI B 0.37%
SNA B 0.37%
CMI C 0.37%
APO C 0.36%
EMR D 0.35%
SBAC C 0.34%
NXPI D 0.34%
AIG D 0.34%
MPC D 0.34%
HST D 0.34%
DELL D 0.34%
NBIX F 0.33%
CRBG D 0.33%
OC C 0.33%
AKAM D 0.31%
CEG C 0.31%
DDOG D 0.31%
PINS F 0.28%
WPC B 0.21%
EQR B 0.21%
VICI C 0.21%
KIM B 0.19%
FUNL Underweight 565 Positions Relative to BBMC
Symbol Grade Weight
MSTR D -0.54%
CSL C -0.53%
EME B -0.48%
DKNG D -0.48%
WSM C -0.45%
MANH B -0.44%
RS D -0.44%
THC B -0.42%
RPM B -0.42%
NTNX C -0.41%
PSTG F -0.4%
TOL B -0.4%
NTRA B -0.4%
CVNA B -0.39%
GGG C -0.39%
GWRE A -0.39%
CASY D -0.38%
USFD B -0.37%
TW A -0.37%
IBKR B -0.37%
UTHR C -0.37%
RNR B -0.37%
NDSN C -0.36%
ERIE A -0.36%
ACM B -0.36%
JLL B -0.34%
CLH B -0.34%
DKS D -0.34%
TTEK C -0.34%
JBL D -0.34%
SRPT F -0.33%
CHRW B -0.33%
XPO D -0.33%
FND C -0.32%
PCVX B -0.32%
CW B -0.32%
BLD D -0.32%
SCI B -0.32%
SAIA D -0.31%
FIX B -0.31%
PFGC B -0.31%
COHR B -0.3%
OVV D -0.3%
WING B -0.3%
ITT C -0.3%
ALLY F -0.3%
TXRH D -0.3%
CTLT B -0.3%
PNW B -0.29%
MUSA C -0.29%
NVT D -0.29%
KNSL C -0.29%
CACI B -0.29%
RRX C -0.28%
CHDN C -0.28%
WMS D -0.28%
ATR B -0.28%
LECO F -0.28%
SFM B -0.28%
AIZ B -0.28%
HOOD C -0.28%
REXR C -0.28%
TPR C -0.27%
GL C -0.27%
LNW B -0.27%
BJ D -0.27%
MTCH C -0.27%
UNM B -0.27%
TOST B -0.27%
FRT C -0.27%
ARMK B -0.27%
MKTX C -0.27%
WTRG D -0.27%
OHI A -0.27%
EHC B -0.26%
GME F -0.26%
JEF B -0.26%
WWD D -0.26%
RIVN F -0.26%
AOS C -0.26%
HRB C -0.25%
PRI B -0.25%
HSIC C -0.25%
BWXT D -0.25%
SKX C -0.25%
INGR A -0.25%
ORI A -0.25%
RGLD B -0.25%
ONTO F -0.25%
HAS B -0.25%
WAL B -0.25%
GPK B -0.25%
EGP B -0.25%
OLED C -0.25%
IOT A -0.25%
SF A -0.24%
DCI D -0.24%
FHN D -0.24%
MEDP D -0.24%
ENSG C -0.24%
CHE C -0.24%
TTC D -0.24%
GNRC D -0.24%
EVR B -0.24%
AFRM C -0.24%
WEX C -0.23%
MORN C -0.23%
TKO B -0.23%
RBC C -0.23%
CHRD F -0.23%
NYT C -0.23%
BRX B -0.23%
EXP B -0.23%
KBR D -0.23%
TPX C -0.23%
BERY B -0.22%
WBS C -0.22%
AYI B -0.22%
COLD D -0.22%
FCN C -0.22%
KNX C -0.22%
CBSH C -0.22%
ROKU C -0.22%
GMED D -0.22%
MHK B -0.22%
DUOL B -0.22%
BFAM C -0.22%
HLI B -0.22%
OGE B -0.22%
CMA B -0.21%
X D -0.21%
MLI B -0.21%
SOFI C -0.21%
ATI C -0.21%
EXEL B -0.21%
AGNC A -0.21%
AR D -0.21%
CHK D -0.21%
CIEN C -0.21%
NCLH C -0.21%
SEIC B -0.21%
CZR C -0.21%
BWA D -0.21%
FLR D -0.21%
OWL C -0.21%
DVA B -0.21%
BRBR B -0.21%
CROX C -0.21%
HALO B -0.21%
RGEN F -0.21%
LAD C -0.21%
DINO D -0.21%
ALSN B -0.21%
FMC C -0.21%
AIT C -0.21%
FN D -0.21%
UFPI C -0.2%
GNTX F -0.2%
ACHC C -0.2%
WSC D -0.2%
PLNT A -0.2%
CR C -0.2%
MIDD C -0.2%
VOYA A -0.2%
SSB B -0.2%
AA D -0.2%
AXTA C -0.2%
PNFP B -0.2%
SMAR B -0.2%
DTM B -0.2%
PEN D -0.2%
CRUS D -0.2%
ITCI D -0.2%
ELAN D -0.2%
SSD C -0.2%
MTG B -0.19%
SWN D -0.19%
ANF D -0.19%
UHAL B -0.19%
WFRD F -0.19%
KEX C -0.19%
ESNT B -0.19%
FAF B -0.19%
RRC D -0.19%
JAZZ D -0.19%
ARW C -0.19%
BIO C -0.19%
TREX F -0.19%
ALV F -0.19%
PR D -0.19%
ZION D -0.19%
SPSC D -0.19%
WCC C -0.19%
AAL D -0.19%
PCTY C -0.19%
MTN D -0.19%
WTFC B -0.19%
SAIC C -0.19%
LNTH C -0.19%
PB B -0.19%
BPOP C -0.19%
MTH B -0.19%
CNM F -0.19%
RL B -0.19%
INSP C -0.18%
LEA D -0.18%
CGNX D -0.18%
RLI B -0.18%
OSK D -0.18%
POST C -0.18%
RYAN C -0.18%
MSA C -0.18%
TMHC B -0.18%
NOV D -0.18%
SNV C -0.18%
H C -0.18%
TRNO C -0.18%
RHI D -0.18%
LBRDK D -0.18%
LSTR D -0.18%
MAT C -0.18%
FYBR C -0.18%
HQY C -0.18%
COKE C -0.18%
CFR C -0.18%
IONS F -0.18%
S C -0.17%
MTDR D -0.17%
ONB C -0.17%
AZEK C -0.17%
CYTK F -0.17%
SITE D -0.17%
LPX B -0.17%
NOVT D -0.17%
CWST D -0.17%
BRKR D -0.17%
G C -0.17%
AXS B -0.17%
FLS D -0.17%
AAON B -0.17%
ELF F -0.17%
ESTC F -0.17%
ETSY F -0.17%
MKSI F -0.17%
BBWI F -0.17%
APG D -0.17%
FRPT B -0.17%
LFUS D -0.17%
WH B -0.17%
GTLB D -0.17%
MTZ B -0.17%
DBX D -0.16%
CADE B -0.16%
CBT B -0.16%
MTSI D -0.16%
AGCO D -0.16%
JXN B -0.16%
OPCH C -0.16%
NSIT C -0.16%
DAR F -0.16%
MMSI B -0.16%
BMI B -0.16%
ESI D -0.16%
CMC D -0.16%
EPRT A -0.16%
KRG B -0.16%
VKTX C -0.16%
SRCL A -0.16%
OLLI C -0.16%
GXO D -0.16%
VFC C -0.16%
PARA F -0.16%
RHP D -0.16%
R B -0.16%
EXLS C -0.16%
LSCC D -0.16%
STWD A -0.16%
RVMD C -0.16%
THO D -0.15%
IVZ C -0.15%
HOMB B -0.15%
WTS C -0.15%
RDN B -0.15%
IDA B -0.15%
EXPO B -0.15%
KD D -0.15%
XRAY D -0.15%
THG A -0.15%
MUR D -0.15%
VMI D -0.15%
ST D -0.15%
MMS D -0.15%
BILL D -0.15%
TKR D -0.15%
CELH F -0.15%
WHR D -0.15%
AWI B -0.15%
SON C -0.15%
AMG C -0.15%
CLF F -0.15%
COOP B -0.15%
KBH B -0.15%
BPMC D -0.15%
ESAB C -0.15%
BCPC C -0.15%
PATH D -0.15%
PVH F -0.15%
SIGI C -0.15%
NFG B -0.15%
SNX D -0.15%
CHX D -0.15%
AM B -0.14%
RARE B -0.14%
IBP C -0.14%
GBCI B -0.14%
ALTR C -0.14%
HOG C -0.14%
LNC D -0.14%
OLN D -0.14%
UBSI B -0.14%
OMF C -0.14%
POR B -0.14%
MASI D -0.14%
SKY B -0.14%
VNT D -0.14%
COLB B -0.14%
UGI C -0.14%
VVV D -0.14%
HXL F -0.14%
BECN D -0.14%
NXST D -0.14%
FNB D -0.14%
FSS D -0.14%
FFIN B -0.14%
ALK C -0.14%
BC C -0.14%
EDR A -0.14%
OGN D -0.14%
WTM F -0.13%
ABG F -0.13%
AVT D -0.13%
PSN B -0.13%
ALKS C -0.13%
FOUR C -0.13%
SM D -0.13%
NJR B -0.13%
CFLT F -0.13%
DOCS B -0.13%
FIVE D -0.13%
PECO B -0.13%
GATX D -0.13%
JHG B -0.13%
MDU B -0.13%
ZWS B -0.13%
UMBF B -0.13%
TENB D -0.13%
PCOR F -0.13%
FLO C -0.13%
GTLS F -0.13%
BOX B -0.13%
GPI B -0.13%
SEE D -0.13%
WU D -0.12%
BKH B -0.12%
SLGN B -0.12%
ASGN D -0.12%
BYD C -0.12%
NEU D -0.12%
RMBS F -0.12%
PII D -0.12%
SUM C -0.12%
CPRI D -0.12%
EEFT D -0.12%
FUL D -0.12%
HWC D -0.12%
OZK D -0.12%
AN D -0.12%
AL D -0.12%
GAP F -0.12%
SLM C -0.12%
IRT B -0.12%
QLYS F -0.12%
LYFT D -0.11%
SR B -0.11%
SWX C -0.11%
MDGL F -0.11%
CRSP F -0.11%
IAC C -0.11%
LOPE D -0.11%
FELE C -0.11%
ORA C -0.11%
ENS C -0.11%
ASO C -0.11%
SPR D -0.11%
CIVI F -0.11%
M F -0.11%
ACA C -0.11%
KRC B -0.11%
ASH D -0.11%
CUZ B -0.11%
AGO C -0.11%
BDC B -0.11%
MGY C -0.11%
RYN C -0.11%
AVNT B -0.11%
DLB D -0.11%
AMKR F -0.1%
MSGS B -0.1%
LSXMK D -0.1%
CHH C -0.1%
LITE B -0.1%
BLKB B -0.1%
SEM D -0.1%
COTY F -0.1%
AEIS D -0.1%
EVH C -0.1%
MSM D -0.1%
SANM D -0.1%
HRI C -0.1%
VAL F -0.1%
VLY C -0.1%
HUN D -0.1%
LANC D -0.1%
OGS B -0.1%
EPR B -0.1%
PBH B -0.1%
PRGO D -0.1%
RH B -0.1%
ESGR D -0.1%
ALE A -0.1%
DXC C -0.1%
HAE D -0.1%
PNM B -0.1%
KMPR D -0.1%
AXSM C -0.1%
WK D -0.1%
RIG F -0.09%
PTEN F -0.09%
FOLD D -0.09%
ATKR F -0.09%
HP D -0.09%
GTES C -0.09%
YETI D -0.09%
PAG D -0.09%
CNXC D -0.09%
SXT C -0.09%
NSP D -0.09%
CCOI C -0.09%
CWT C -0.09%
NWE A -0.09%
DNB C -0.09%
ACLS F -0.09%
APLE D -0.09%
OTTR D -0.09%
NSA B -0.09%
APLS F -0.09%
CRC C -0.09%
POWI F -0.09%
HL C -0.09%
INFA D -0.09%
PCH C -0.09%
PBF F -0.09%
ENV C -0.09%
NEOG C -0.09%
SIG C -0.09%
SLAB D -0.09%
MAN C -0.09%
TEX D -0.09%
ZI D -0.08%
PEGA C -0.08%
JBT D -0.08%
SYNA F -0.08%
DIOD F -0.08%
COLM B -0.08%
NWL D -0.08%
CRVL B -0.08%
WEN C -0.08%
FHI A -0.08%
SMG C -0.08%
NVST D -0.08%
IRDM D -0.08%
TNL D -0.08%
TNET D -0.08%
RUSHA C -0.08%
LCID C -0.08%
AVA B -0.08%
MPW C -0.08%
ALIT D -0.08%
BXMT C -0.08%
PFSI B -0.08%
SMPL D -0.08%
AWR B -0.08%
BOKF B -0.07%
PENN D -0.07%
BL D -0.07%
BTU D -0.07%
JJSF C -0.07%
CC F -0.07%
ARWR F -0.07%
SAM F -0.07%
BHF D -0.07%
DV F -0.07%
TDC F -0.07%
CACC D -0.07%
HGV D -0.07%
VC F -0.07%
BE F -0.06%
PGNY F -0.06%
FIVN F -0.06%
PINC C -0.06%
ADTN F -0.06%
IPAR D -0.06%
VAC F -0.06%
SHC B -0.06%
IRTC F -0.06%
CLVT D -0.06%
RCM C -0.06%
GT F -0.06%
KWR D -0.06%
HHH C -0.06%
ENOV F -0.06%
AZTA D -0.06%
CWEN B -0.06%
SGRY C -0.06%
AAP F -0.06%
TXG D -0.06%
CNS B -0.06%
FRHC B -0.05%
FLYW F -0.05%
ALGM F -0.05%
REYN C -0.05%
PPC D -0.05%
ADNT F -0.05%
IPGP F -0.05%
HI F -0.05%
ACAD F -0.05%
GOLF F -0.05%
IMVT D -0.05%
PWSC C -0.04%
MP D -0.04%
WOR F -0.04%
LTH B -0.04%
UAA C -0.04%
DDS D -0.04%
MODG F -0.04%
GEF D -0.04%
WOLF F -0.03%
NFE F -0.03%
LBRDA D -0.03%
SEDG F -0.03%
ACT A -0.03%
UA C -0.03%
FIZZ D -0.03%
PYCR D -0.03%
CAR F -0.03%
TFSL C -0.02%
SEB C -0.02%
DJT F -0.02%
CRK D -0.02%
CWEN B -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
UHAL B -0.01%
SEG C -0.0%
Compare ETFs