FUNL vs. BBSC ETF Comparison

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

$39.20

Average Daily Volume

3,191

Number of Holdings *

158

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$63.34

Average Daily Volume

12,445

Number of Holdings *

735

* may have additional holdings in another (foreign) market
Performance
Period FUNL BBSC
30 Days 2.89% 4.43%
60 Days 0.87% 2.66%
90 Days 2.70% 6.84%
12 Months 12.85% 8.75%
1 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in BBSC Overlap
TPG C 0.37% 0.26% 0.26%
FUNL Overweight 157 Positions Relative to BBSC
Symbol Grade Weight
JNJ D 2.04%
META C 1.77%
MRK C 1.46%
CSCO D 1.32%
JPM B 1.23%
C B 1.14%
CMCSA F 1.12%
GOOGL C 0.98%
LDOS B 0.94%
HIG C 0.93%
BKNG C 0.92%
NTAP B 0.91%
MSFT C 0.9%
MRO B 0.89%
BMY F 0.89%
BKR B 0.88%
DOV C 0.87%
AMD C 0.87%
FDX B 0.86%
TXT C 0.85%
EBAY B 0.85%
TMUS B 0.84%
HCA D 0.84%
TFC A 0.84%
TGT C 0.83%
TEAM D 0.83%
UHS B 0.83%
DVN D 0.82%
MTB A 0.81%
RF A 0.81%
AMAT C 0.81%
CPB B 0.8%
CAT D 0.79%
LMT D 0.79%
EOG B 0.79%
TRV D 0.79%
FANG B 0.79%
EA B 0.79%
SPGI A 0.79%
VST C 0.79%
GILD C 0.79%
ADBE C 0.78%
FNF C 0.78%
DAL D 0.78%
ULTA D 0.78%
WFC B 0.77%
ADSK C 0.76%
QCOM C 0.76%
ECL A 0.76%
HD C 0.76%
KMB A 0.76%
BAX D 0.75%
FITB B 0.75%
CI D 0.75%
MA D 0.75%
PCG C 0.75%
NEM A 0.75%
VEEV D 0.75%
EXPE C 0.74%
V F 0.74%
KR C 0.74%
MET C 0.74%
FTV D 0.73%
MO A 0.73%
DASH F 0.73%
CVX D 0.73%
ACN D 0.72%
PPG D 0.72%
PFG C 0.72%
DIS F 0.72%
WTW B 0.71%
GIS D 0.71%
USB B 0.71%
MAS C 0.71%
CMI C 0.7%
MMM B 0.7%
HOLX B 0.69%
LYB F 0.69%
UNH D 0.69%
CNC D 0.68%
CSX C 0.68%
PM A 0.67%
MSCI C 0.67%
CTRA D 0.66%
CRM F 0.66%
INCY B 0.65%
INTC D 0.64%
KHC D 0.64%
DTE C 0.63%
HAL F 0.62%
APTV F 0.61%
ZM F 0.6%
VRSN D 0.59%
APP C 0.55%
NOW C 0.54%
MOH F 0.53%
DELL C 0.49%
SQ D 0.47%
TJX A 0.45%
PINS D 0.44%
NXPI B 0.43%
DFS B 0.43%
APO A 0.41%
TEL A 0.41%
HON B 0.41%
DDOG C 0.4%
EMR B 0.4%
NBIX B 0.4%
LAMR C 0.4%
NRG D 0.39%
FR B 0.39%
CEG C 0.39%
T B 0.39%
TSN D 0.39%
HST D 0.38%
SSNC B 0.38%
CRBG C 0.38%
PH C 0.38%
NNN A 0.38%
BBY B 0.38%
CTSH C 0.37%
OC C 0.37%
FDS D 0.37%
BX B 0.37%
ELS C 0.37%
BR B 0.37%
CAG F 0.36%
KVUE F 0.36%
TEVA B 0.36%
RPM D 0.36%
ETR D 0.36%
MPC F 0.36%
SNA D 0.36%
AIG C 0.36%
WDAY F 0.35%
MAA B 0.35%
AMCR D 0.35%
O C 0.35%
WMG F 0.35%
PNR D 0.35%
GLPI B 0.34%
EIX C 0.34%
SYY D 0.34%
NI A 0.33%
AKAM D 0.32%
MDT D 0.32%
SBAC C 0.28%
BLDR F 0.27%
EQR C 0.19%
WPC C 0.19%
CUBE B 0.19%
AMH C 0.18%
VICI C 0.18%
KIM C 0.17%
STAG B 0.17%
ADC B 0.16%
SOLV F 0.09%
FUNL Underweight 734 Positions Relative to BBSC
Symbol Grade Weight
INSM A -0.79%
GKOS A -0.43%
APPF B -0.39%
CVLT B -0.38%
CRS B -0.38%
MARA D -0.38%
W F -0.37%
VRNS C -0.37%
AVAV D -0.36%
DY B -0.36%
HLNE A -0.35%
TMDX C -0.35%
MOD B -0.35%
KRYS B -0.34%
FORM C -0.34%
BCC D -0.34%
MOG.A B -0.34%
ITRI D -0.33%
VRRM B -0.33%
BCO B -0.33%
TDW D -0.33%
MATX C -0.32%
WIRE A -0.32%
VNO C -0.32%
HCP B -0.32%
ACIW A -0.3%
CSWI B -0.3%
CRDO C -0.3%
CHWY C -0.29%
ITGR C -0.28%
MC B -0.28%
RDNT B -0.28%
BOOT C -0.28%
AEO D -0.27%
KTB D -0.27%
CNX B -0.27%
STRL D -0.27%
CLSK D -0.26%
QTWO A -0.26%
NOG C -0.26%
KNF C -0.26%
SLG B -0.26%
WHD B -0.25%
CACC C -0.25%
GH C -0.25%
AXNX B -0.25%
TPH B -0.25%
KAI C -0.25%
PI B -0.25%
CBZ C -0.25%
CTRE B -0.25%
SKYW B -0.24%
LBRT D -0.24%
MAC C -0.24%
ABCB A -0.24%
EAT D -0.24%
SFBS B -0.24%
KFY C -0.24%
SHAK D -0.24%
BROS C -0.24%
MHO C -0.24%
HASI C -0.24%
ALRM C -0.23%
PK F -0.23%
HIMS C -0.23%
AI C -0.23%
CORT C -0.23%
ABM B -0.23%
SBRA B -0.23%
PIPR A -0.23%
HCC C -0.23%
WD C -0.23%
AX B -0.22%
LIVN F -0.22%
OSCR D -0.22%
FBP A -0.22%
WDFC D -0.22%
AMED A -0.22%
ZETA C -0.22%
SHOO B -0.22%
UCBI C -0.22%
BGC A -0.22%
IBOC A -0.22%
NPO C -0.22%
AMR D -0.22%
BBIO F -0.22%
FULT A -0.22%
GMS D -0.22%
IOSP D -0.22%
ASB C -0.22%
IIPR A -0.22%
APAM D -0.21%
AUB B -0.21%
CRNX B -0.21%
ICFI F -0.21%
FROG C -0.21%
BRC C -0.21%
SKT D -0.21%
RXO B -0.21%
IDCC B -0.21%
LRN D -0.21%
KTOS B -0.21%
NHI B -0.21%
RUN D -0.21%
CNO A -0.21%
ACVA D -0.2%
CWAN D -0.2%
HIW B -0.2%
GVA C -0.2%
SITC A -0.2%
MGEE C -0.2%
BNL B -0.2%
PRIM C -0.2%
CVCO C -0.2%
PRCT C -0.2%
AROC A -0.2%
MWA B -0.2%
WSFS B -0.2%
RRR B -0.2%
TCBI B -0.2%
DNLI C -0.2%
PLXS C -0.2%
REZI D -0.2%
CALM A -0.19%
TGTX B -0.19%
LCII D -0.19%
MGRC D -0.19%
TWST B -0.19%
STEP B -0.19%
PRFT C -0.19%
KOS F -0.19%
FHB B -0.19%
RIOT F -0.19%
VECO C -0.19%
ARCH F -0.19%
TNDM C -0.19%
FTDR D -0.19%
CEIX C -0.19%
CATY C -0.19%
HUBG C -0.19%
LXP B -0.19%
SQSP B -0.19%
AIN D -0.19%
MTX C -0.19%
PTCT D -0.19%
RPD D -0.19%
ESE C -0.19%
GNW D -0.19%
CBU B -0.18%
TRN D -0.18%
SPB D -0.18%
STRA D -0.18%
GFF D -0.18%
PJT B -0.18%
ABR B -0.18%
AGIO C -0.18%
ATGE A -0.18%
ARCB D -0.18%
SGBX F -0.18%
YELP F -0.18%
KLIC C -0.18%
UNF C -0.18%
ZD F -0.18%
FIBK B -0.18%
NMIH A -0.18%
ICUI C -0.18%
VSH C -0.18%
AIR A -0.18%
KSS D -0.18%
NYCB D -0.17%
CRI F -0.17%
VCEL C -0.17%
TGNA C -0.17%
ENVX C -0.17%
CCS C -0.17%
URBN A -0.17%
OII C -0.17%
MYRG D -0.17%
SIX B -0.17%
CNK B -0.17%
NUVL C -0.17%
CPK C -0.17%
OSIS B -0.17%
AGYS B -0.17%
FRSH F -0.17%
PRGS C -0.17%
PATK C -0.17%
DORM D -0.17%
GHC C -0.17%
NCNO C -0.17%
NARI C -0.17%
ROAD C -0.17%
SLVM D -0.17%
DEI C -0.16%
PPBI C -0.16%
MYGN B -0.16%
GO F -0.16%
EBC A -0.16%
CWK A -0.16%
AMBA C -0.16%
RNG F -0.16%
MQ D -0.16%
JOBY C -0.16%
AUR C -0.16%
NTLA D -0.16%
CLDX D -0.16%
CARG B -0.16%
MTRN D -0.16%
GERN C -0.16%
CDE A -0.16%
WAFD C -0.16%
AZZ C -0.16%
UEC C -0.16%
HELE F -0.16%
CVBF C -0.16%
IDYA C -0.16%
MIR B -0.16%
BOH C -0.16%
JWN A -0.16%
WERN D -0.16%
DYN A -0.16%
FCPT B -0.16%
SITM B -0.16%
TDS C -0.15%
EPC B -0.15%
EVTC F -0.15%
SNEX B -0.15%
VRNT D -0.15%
RYTM C -0.15%
INDB C -0.15%
AGL D -0.15%
PSMT D -0.15%
VCTR C -0.15%
EQC D -0.15%
JOE C -0.15%
EPAC B -0.15%
BRZE F -0.15%
FFBC B -0.15%
SWTX D -0.15%
ROG C -0.15%
UE A -0.15%
CNMD F -0.15%
INSW D -0.15%
ROCK D -0.15%
DBRG D -0.15%
PDFS C -0.15%
HNI A -0.15%
BKU B -0.15%
CALX D -0.15%
FL D -0.15%
UCTT B -0.15%
SHO C -0.15%
SFNC B -0.15%
ACLX C -0.15%
TNC D -0.14%
TBBK C -0.14%
FTRE F -0.14%
LEVI D -0.14%
TOWN B -0.14%
FRME B -0.14%
SXI C -0.14%
LGIH D -0.14%
UFPT B -0.14%
RXST D -0.14%
MLKN C -0.14%
JBLU C -0.14%
CAKE D -0.14%
TRIP F -0.14%
LAUR D -0.14%
VIRT D -0.14%
PDCO F -0.14%
PLMR C -0.14%
PLUS D -0.14%
NATL C -0.14%
ENR C -0.14%
IART D -0.14%
PRK B -0.14%
AMN F -0.14%
OUT C -0.14%
GPOR D -0.14%
TTMI B -0.14%
SBCF C -0.14%
RAMP F -0.14%
B B -0.14%
FOXF D -0.14%
VSTO B -0.14%
TDOC F -0.13%
THS D -0.13%
SNDX B -0.13%
EXTR D -0.13%
OFG A -0.13%
HAYW D -0.13%
HWKN B -0.13%
PHIN D -0.13%
KMT D -0.13%
IOVA F -0.13%
HURN C -0.13%
PTGX B -0.13%
NBTB B -0.13%
BANC C -0.13%
STAA C -0.13%
VERX B -0.13%
KAR C -0.13%
RKT C -0.13%
UPST D -0.13%
BANF C -0.13%
QS D -0.13%
AKR B -0.13%
GRBK A -0.13%
SCL C -0.13%
NSSC B -0.13%
ADUS B -0.13%
PRVA D -0.13%
DOCN D -0.13%
HTLF A -0.13%
SMTC C -0.13%
TROX D -0.13%
VSTS D -0.12%
HLIO F -0.12%
IBTX B -0.12%
CABO F -0.12%
PEB D -0.12%
RDDT C -0.12%
MGNI C -0.12%
ASTH B -0.12%
ANDE F -0.12%
GEO B -0.12%
LMAT A -0.12%
BANR B -0.12%
RNST B -0.12%
AGM A -0.12%
HLX A -0.12%
TRMK A -0.12%
IVT B -0.12%
STC B -0.12%
SPT D -0.12%
VCYT D -0.12%
HBI C -0.12%
SONO F -0.12%
NEO D -0.12%
OI F -0.12%
PFS C -0.12%
CENTA D -0.12%
DRH D -0.12%
NVCR D -0.12%
BEAM D -0.12%
ALG F -0.12%
OSW B -0.11%
PARR F -0.11%
EFSC B -0.11%
JBI D -0.11%
DFIN D -0.11%
LKFN C -0.11%
YOU C -0.11%
PRG D -0.11%
LGND B -0.11%
TALO D -0.11%
PLAB D -0.11%
LTC B -0.11%
HEES D -0.11%
DVAX F -0.11%
CERT F -0.11%
NGVT F -0.11%
RCKT F -0.11%
BLMN F -0.11%
COHU C -0.11%
MEG D -0.11%
VIAV F -0.11%
KN A -0.11%
ARRY F -0.11%
VRTS C -0.11%
OXM D -0.11%
PZZA F -0.11%
ROIC C -0.11%
CTS C -0.11%
INTA D -0.11%
GBX F -0.11%
WGO F -0.11%
CPRX C -0.11%
ENVA A -0.11%
AMPH F -0.11%
THRM D -0.11%
DK F -0.11%
PLUG D -0.11%
MXL C -0.11%
LZB B -0.11%
PAR B -0.11%
SJW D -0.11%
CHCO B -0.11%
WSBC B -0.11%
DAN F -0.11%
NHC B -0.11%
DO C -0.11%
LPG D -0.11%
RKLB C -0.1%
AKRO C -0.1%
BUSE A -0.1%
AMC D -0.1%
SYBT A -0.1%
CODI C -0.1%
TLRY D -0.1%
NVEE D -0.1%
GTY C -0.1%
MORF C -0.1%
LADR A -0.1%
ZUO D -0.1%
GSHD F -0.1%
HMN D -0.1%
CXW D -0.1%
NWN C -0.1%
RC C -0.1%
FBK A -0.1%
COMP C -0.1%
POWL D -0.1%
KALU D -0.1%
NWBI B -0.1%
EVBG B -0.1%
CHEF B -0.1%
NNI C -0.1%
FCF B -0.1%
ODP F -0.1%
HTH C -0.1%
CUBI B -0.1%
BHE C -0.1%
USPH F -0.1%
CMPR C -0.1%
MCY D -0.1%
RXRX F -0.1%
NBHC A -0.1%
ARDX F -0.1%
NMRK B -0.1%
APOG D -0.1%
LEG D -0.1%
XRX F -0.1%
SUPN C -0.1%
CASH B -0.1%
VGR C -0.1%
LNN F -0.1%
XHR C -0.1%
GNL C -0.1%
DNOW D -0.1%
MRCY D -0.1%
RLJ D -0.1%
KFRC D -0.09%
XNCR F -0.09%
CSGS D -0.09%
DEA B -0.09%
PMT C -0.09%
BKD B -0.09%
PTON F -0.09%
ASAN F -0.09%
WABC C -0.09%
OMCL F -0.09%
SLCA D -0.09%
SPNT C -0.09%
HOPE B -0.09%
ALEX C -0.09%
ESRT B -0.09%
KROS F -0.09%
IESC C -0.09%
TCBK B -0.09%
CARS C -0.09%
OEC D -0.09%
AMWD D -0.09%
ICHR C -0.09%
STBA A -0.09%
BCRX C -0.09%
PRO F -0.09%
FBNC B -0.09%
NTCT F -0.09%
ALKT B -0.09%
SNDR C -0.09%
VSCO D -0.09%
JBGS C -0.09%
HLIT C -0.09%
PLAY F -0.09%
ARVN F -0.09%
VERA D -0.09%
UPWK D -0.09%
PCRX F -0.09%
KYMR C -0.09%
ARI C -0.09%
VSAT F -0.08%
EWTX B -0.08%
TRS D -0.08%
CNNE D -0.08%
GABC A -0.08%
SASR A -0.08%
APPN D -0.08%
WWW D -0.08%
MRTN D -0.08%
KW D -0.08%
WS C -0.08%
SDGR F -0.08%
SCSC D -0.08%
ATEC D -0.08%
EIG B -0.08%
ESTA D -0.08%
GIII F -0.08%
SKWD C -0.08%
KURA C -0.08%
LILAK A -0.08%
OPEN F -0.08%
LGF.A F -0.08%
INFN B -0.08%
MGPI F -0.08%
VBTX B -0.08%
JELD F -0.08%
NABL B -0.08%
SAFT C -0.08%
CXM F -0.08%
KLG F -0.08%
SBH C -0.08%
SHLS F -0.08%
PDFS C -0.08%
ATRC D -0.08%
NWLI A -0.08%
SOUN D -0.08%
TGLS C -0.08%
NIC A -0.08%
SCS B -0.08%
ANIP C -0.08%
BKE C -0.08%
UTZ F -0.08%
NAVI D -0.08%
PHR F -0.08%
CAL D -0.08%
FLNC F -0.08%
LOB C -0.08%
UVV D -0.08%
OBK C -0.07%
AVNS C -0.07%
EXPI D -0.07%
LC C -0.07%
MCRI C -0.07%
CVI F -0.07%
BMBL F -0.07%
MATV D -0.07%
CLB C -0.07%
CBRL F -0.07%
NX F -0.07%
FSLY F -0.07%
PFBC C -0.07%
MSEX D -0.07%
ECPG D -0.07%
OMI F -0.07%
MSGE C -0.07%
ECVT D -0.07%
SSTK F -0.07%
SRCE B -0.07%
INDI D -0.07%
ATEN D -0.07%
WNC F -0.07%
BHLB B -0.07%
GPRE F -0.07%
JACK F -0.07%
AMRC D -0.07%
TRUP C -0.07%
IMKTA D -0.07%
AIV B -0.07%
EYE F -0.07%
HE D -0.07%
WRBY D -0.07%
SABR D -0.07%
WINA C -0.07%
HRMY C -0.07%
GTX D -0.07%
LUMN F -0.07%
WMK C -0.07%
CSR B -0.07%
HLF F -0.07%
AAT A -0.07%
BRSP C -0.06%
CWH D -0.06%
AUPH D -0.06%
DRVN D -0.06%
CIFR C -0.06%
IE D -0.06%
CNXN D -0.06%
COUR F -0.06%
MATW F -0.06%
MMI C -0.06%
DCOM C -0.06%
VICR D -0.06%
USLM B -0.06%
MRVI D -0.06%
UDMY F -0.06%
RCUS F -0.06%
SAH D -0.06%
HCSG D -0.06%
AMK B -0.06%
ETWO D -0.06%
FA D -0.06%
ALGT F -0.06%
PBI A -0.06%
SBSI C -0.06%
TTGT C -0.06%
AXL F -0.06%
SVC F -0.06%
DAWN C -0.06%
AMRX A -0.06%
USM B -0.06%
SCHL D -0.06%
DGII F -0.06%
CENX C -0.06%
ALHC B -0.06%
FDP D -0.06%
VIR F -0.06%
AMSF D -0.06%
PGRE C -0.06%
SHEN D -0.06%
CMTG D -0.06%
DNUT F -0.06%
RWT C -0.06%
GSAT D -0.06%
NXRT C -0.06%
LMND C -0.06%
RPAY D -0.06%
PDM A -0.06%
JAMF C -0.06%
IRWD D -0.06%
OCFC C -0.06%
INVA B -0.06%
DLX C -0.06%
HTLD D -0.05%
ATRI C -0.05%
BSIG B -0.05%
NBR D -0.05%
VRDN F -0.05%
BGS F -0.05%
PRA F -0.05%
PUMP F -0.05%
SMMT C -0.05%
UNIT D -0.05%
SANA F -0.05%
GOGO F -0.05%
IBUY C -0.05%
EVRI D -0.05%
BJRI B -0.05%
CTBI A -0.05%
FIGS D -0.05%
ASTE F -0.05%
KELYA F -0.05%
NEXT C -0.05%
FG C -0.05%
SWBI D -0.05%
MCW F -0.05%
GDEN F -0.05%
IAS D -0.05%
MBIN C -0.05%
HSTM B -0.05%
MNRO F -0.05%
MBUU F -0.05%
ATSG D -0.05%
CGON D -0.05%
PFC C -0.05%
RGR F -0.05%
PRLB D -0.05%
PRTA D -0.05%
AHCO D -0.05%
VZIO B -0.05%
BDN C -0.05%
CDRE C -0.05%
GRC B -0.05%
SAVA F -0.05%
LESL F -0.05%
IMAX C -0.05%
BRKL C -0.05%
XPEL F -0.05%
KNTK B -0.05%
ERII D -0.05%
DNA F -0.04%
IRON D -0.04%
IBTA F -0.04%
SNCY D -0.04%
USNA F -0.04%
AMTB B -0.04%
MLNK C -0.04%
XMTR F -0.04%
CRSR F -0.04%
DIN F -0.04%
PTLO F -0.04%
FWRG F -0.04%
SMP F -0.04%
THRY F -0.04%
BV D -0.04%
SWI D -0.04%
RYI F -0.04%
PCT C -0.04%
RLAY D -0.04%
ZIP F -0.04%
FOR C -0.04%
RVLV F -0.04%
CTKB D -0.04%
GDYN D -0.04%
GES D -0.04%
ASIX F -0.04%
MD F -0.04%
HPP D -0.04%
RES F -0.04%
NRC F -0.03%
GRNT C -0.03%
OPK D -0.03%
GIC F -0.03%
CLBK D -0.03%
AVO D -0.03%
SRCL B -0.03%
LGF.A F -0.03%
LFST F -0.03%
AMAL A -0.03%
MYE F -0.03%
BFS B -0.03%
PTVE F -0.03%
TR D -0.03%
NAPA F -0.03%
HTZ F -0.03%
WRLD C -0.03%
RGNX F -0.03%
SAGE D -0.03%
ALX B -0.03%
KIDS D -0.03%
RBCAA A -0.03%
PLRX D -0.03%
ZNTL F -0.02%
FNA D -0.02%
DH F -0.02%
CTOS F -0.02%
RILY F -0.02%
TH F -0.02%
LILA A -0.02%
CBL B -0.02%
DSGR D -0.02%
BOWL C -0.02%
CENT F -0.02%
Compare ETFs