FUNL vs. BKMC ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$41.68
Average Daily Volume
4,492
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.46
Average Daily Volume
8,469
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | BKMC |
|---|---|---|
| 30 Days | 3.92% | 4.61% |
| 60 Days | 5.51% | 5.22% |
| 90 Days | 8.09% | 7.75% |
| 12 Months | 21.37% | 24.08% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.19% | 0.2% | 0.19% | |
| AMH | C | 0.18% | 0.36% | 0.18% | |
| CRBG | D | 0.33% | 0.21% | 0.21% | |
| CUBE | B | 0.42% | 0.32% | 0.32% | |
| ELS | C | 0.43% | 0.36% | 0.36% | |
| FNF | B | 0.91% | 0.43% | 0.43% | |
| FR | B | 0.44% | 0.21% | 0.21% | |
| GLPI | C | 0.38% | 0.39% | 0.38% | |
| HST | C | 0.34% | 0.37% | 0.34% | |
| KIM | C | 0.19% | 0.43% | 0.19% | |
| LAMR | B | 0.4% | 0.31% | 0.31% | |
| LDOS | B | 0.96% | 0.59% | 0.59% | |
| MAS | B | 0.81% | 0.51% | 0.51% | |
| NBIX | F | 0.33% | 0.41% | 0.33% | |
| NI | B | 0.37% | 0.42% | 0.37% | |
| NNN | C | 0.42% | 0.24% | 0.24% | |
| NRG | C | 0.37% | 0.46% | 0.37% | |
| OC | D | 0.33% | 0.48% | 0.33% | |
| PNR | B | 0.4% | 0.43% | 0.4% | |
| SNA | C | 0.37% | 0.45% | 0.37% | |
| STAG | C | 0.18% | 0.22% | 0.18% | |
| TPG | B | 0.44% | 0.13% | 0.13% | |
| TXT | D | 0.82% | 0.53% | 0.53% | |
| UHS | B | 1.01% | 0.33% | 0.33% |
FUNL Overweight 133 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 2.26% | |
| META | B | 1.63% | |
| MRK | D | 1.55% | |
| WFC | D | 1.47% | |
| CSCO | C | 1.35% | |
| JPM | D | 1.19% | |
| CMCSA | D | 1.13% | |
| DIS | D | 1.12% | |
| BMY | C | 1.05% | |
| HCA | B | 0.99% | |
| C | C | 0.98% | |
| EBAY | B | 0.94% | |
| HIG | B | 0.94% | |
| LMT | C | 0.94% | |
| GILD | B | 0.92% | |
| TRV | C | 0.89% | |
| TFC | C | 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 | C | 0.85% | |
| BAX | C | 0.84% | |
| NEM | B | 0.84% | |
| BKR | C | 0.83% | |
| MO | C | 0.83% | |
| PCG | C | 0.83% | |
| GIS | B | 0.82% | |
| DASH | C | 0.81% | |
| PM | C | 0.8% | |
| FDX | C | 0.8% | |
| CI | C | 0.8% | |
| HD | B | 0.8% | |
| NTRS | A | 0.79% | |
| AVY | C | 0.79% | |
| TGT | C | 0.79% | |
| MA | B | 0.79% | |
| MRO | C | 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 | B | 0.77% | |
| MSFT | C | 0.77% | |
| MET | B | 0.77% | |
| KMB | D | 0.77% | |
| V | C | 0.76% | |
| WTW | C | 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 | C | 0.72% | |
| QCOM | D | 0.72% | |
| HOLX | B | 0.72% | |
| COP | D | 0.71% | |
| CTRA | D | 0.71% | |
| ULTA | D | 0.71% | |
| TEAM | D | 0.71% | |
| CNC | D | 0.7% | |
| PFG | B | 0.7% | |
| DAL | C | 0.7% | |
| DVN | F | 0.69% | |
| KHC | C | 0.69% | |
| PPG | D | 0.68% | |
| LRCX | F | 0.67% | |
| AMD | D | 0.67% | |
| ZM | C | 0.67% | |
| LYB | D | 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% | |
| APP | C | 0.54% | |
| MU | F | 0.48% | |
| TJX | B | 0.46% | |
| NOW | B | 0.46% | |
| SSNC | B | 0.43% | |
| T | C | 0.43% | |
| SQ | D | 0.43% | |
| BBY | C | 0.42% | |
| TSN | C | 0.42% | |
| DFS | B | 0.42% | |
| MAA | B | 0.4% | |
| CAG | C | 0.4% | |
| CTSH | C | 0.4% | |
| O | C | 0.4% | |
| ETR | B | 0.4% | |
| AMCR | B | 0.39% | |
| EIX | C | 0.39% | |
| TER | D | 0.39% | |
| ADBE | F | 0.39% | |
| CTVA | B | 0.39% | |
| WAB | B | 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% | |
| MDT | C | 0.37% | |
| TEVA | C | 0.37% | |
| EL | F | 0.37% | |
| SYY | D | 0.37% | |
| CMI | C | 0.37% | |
| APO | C | 0.36% | |
| EMR | D | 0.35% | |
| SBAC | C | 0.34% | |
| NXPI | F | 0.34% | |
| AIG | D | 0.34% | |
| MPC | F | 0.34% | |
| DELL | D | 0.34% | |
| AKAM | D | 0.31% | |
| WMG | D | 0.31% | |
| CEG | C | 0.31% | |
| DDOG | D | 0.31% | |
| PINS | F | 0.28% | |
| WPC | C | 0.21% | |
| EQR | B | 0.21% | |
| VICI | C | 0.21% | |
| SOLV | C | 0.11% |
FUNL Underweight 363 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.59% | |
| GDDY | C | -0.58% | |
| PSTG | F | -0.55% | |
| EME | B | -0.53% | |
| PKG | B | -0.53% | |
| BURL | B | -0.51% | |
| WSO | C | -0.49% | |
| IP | B | -0.48% | |
| MANH | B | -0.47% | |
| RPM | B | -0.46% | |
| TOL | B | -0.45% | |
| DPZ | F | -0.45% | |
| THC | A | -0.45% | |
| KEY | B | -0.45% | |
| BLD | D | -0.45% | |
| RGA | C | -0.44% | |
| GGG | C | -0.43% | |
| CASY | D | -0.43% | |
| EQH | C | -0.43% | |
| UTHR | C | -0.43% | |
| KMX | D | -0.4% | |
| FLEX | C | -0.4% | |
| PODD | B | -0.4% | |
| FTI | D | -0.39% | |
| CVNA | B | -0.39% | |
| XPO | D | -0.39% | |
| AES | C | -0.38% | |
| TECH | C | -0.38% | |
| DKS | D | -0.37% | |
| ALLY | F | -0.37% | |
| NTNX | C | -0.37% | |
| ACM | B | -0.37% | |
| EWBC | D | -0.37% | |
| USFD | B | -0.37% | |
| CRL | F | -0.37% | |
| JKHY | B | -0.37% | |
| SRPT | D | -0.37% | |
| FFIV | B | -0.36% | |
| JLL | B | -0.36% | |
| CPT | B | -0.36% | |
| JNPR | B | -0.36% | |
| RNR | C | -0.36% | |
| NVT | D | -0.36% | |
| ALLE | B | -0.36% | |
| CLH | A | -0.36% | |
| UDR | C | -0.36% | |
| IPG | C | -0.36% | |
| EMN | B | -0.36% | |
| BJ | D | -0.35% | |
| GWRE | A | -0.35% | |
| ITT | B | -0.35% | |
| QRVO | F | -0.35% | |
| LECO | F | -0.35% | |
| TXRH | C | -0.35% | |
| DT | C | -0.35% | |
| FIX | B | -0.35% | |
| WMS | D | -0.35% | |
| NTRA | C | -0.34% | |
| REG | C | -0.34% | |
| TTEK | C | -0.34% | |
| SCI | B | -0.34% | |
| SW | B | -0.34% | |
| WING | B | -0.33% | |
| RIVN | F | -0.33% | |
| WTRG | D | -0.33% | |
| SAIA | D | -0.33% | |
| APA | F | -0.33% | |
| CW | B | -0.33% | |
| DOCU | C | -0.33% | |
| OVV | F | -0.33% | |
| UNM | B | -0.33% | |
| JEF | B | -0.32% | |
| CCK | A | -0.32% | |
| RRX | C | -0.32% | |
| TWLO | D | -0.32% | |
| REXR | C | -0.32% | |
| PFGC | B | -0.32% | |
| CTLT | B | -0.32% | |
| HII | D | -0.32% | |
| CG | D | -0.32% | |
| AOS | D | -0.31% | |
| CACI | B | -0.31% | |
| CHRW | B | -0.31% | |
| FND | C | -0.31% | |
| MTCH | C | -0.31% | |
| BXP | B | -0.31% | |
| TFX | C | -0.31% | |
| LKQ | F | -0.31% | |
| NWSA | D | -0.31% | |
| CHDN | C | -0.3% | |
| TTC | D | -0.3% | |
| TOST | C | -0.3% | |
| KNSL | C | -0.3% | |
| HOOD | C | -0.3% | |
| QGEN | C | -0.3% | |
| MOS | F | -0.29% | |
| MUSA | D | -0.29% | |
| LNW | B | -0.29% | |
| GMED | D | -0.29% | |
| OLED | C | -0.29% | |
| PNW | C | -0.29% | |
| FHN | D | -0.28% | |
| EHC | C | -0.28% | |
| GNRC | D | -0.28% | |
| GPK | B | -0.28% | |
| HSIC | C | -0.28% | |
| EXP | B | -0.28% | |
| WWD | D | -0.28% | |
| ONTO | D | -0.28% | |
| AFG | B | -0.28% | |
| ELF | F | -0.28% | |
| ATR | B | -0.28% | |
| MEDP | F | -0.27% | |
| EGP | B | -0.27% | |
| SNX | D | -0.27% | |
| ORI | B | -0.27% | |
| DCI | C | -0.27% | |
| KBR | D | -0.27% | |
| ESTC | F | -0.27% | |
| BWXT | D | -0.27% | |
| CHK | D | -0.27% | |
| AIZ | B | -0.27% | |
| RGLD | C | -0.27% | |
| CNH | D | -0.27% | |
| EVR | A | -0.27% | |
| TREX | D | -0.27% | |
| TAP | D | -0.27% | |
| COHR | C | -0.27% | |
| TPR | C | -0.27% | |
| X | F | -0.27% | |
| CGNX | F | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | C | -0.26% | |
| MHK | C | -0.26% | |
| SKX | D | -0.26% | |
| WAL | B | -0.26% | |
| RGEN | F | -0.26% | |
| LW | D | -0.26% | |
| SF | A | -0.26% | |
| GL | C | -0.26% | |
| PAYC | D | -0.26% | |
| DAY | D | -0.26% | |
| OHI | B | -0.26% | |
| PRI | B | -0.26% | |
| MORN | C | -0.25% | |
| FRT | C | -0.25% | |
| AR | F | -0.25% | |
| PCVX | C | -0.25% | |
| WFRD | F | -0.25% | |
| INGR | B | -0.25% | |
| HAS | B | -0.25% | |
| CZR | C | -0.25% | |
| BBWI | F | -0.25% | |
| MKTX | C | -0.25% | |
| COLD | D | -0.25% | |
| CHE | C | -0.25% | |
| AIT | A | -0.25% | |
| KNX | C | -0.25% | |
| WBS | D | -0.25% | |
| MKSI | F | -0.24% | |
| UFPI | C | -0.24% | |
| FN | D | -0.24% | |
| SPSC | D | -0.24% | |
| WYNN | D | -0.24% | |
| AXTA | B | -0.24% | |
| HRB | C | -0.24% | |
| CROX | D | -0.24% | |
| BWA | D | -0.24% | |
| NOV | F | -0.24% | |
| EXAS | C | -0.24% | |
| FLR | D | -0.24% | |
| NYT | C | -0.24% | |
| GLOB | D | -0.24% | |
| SSD | D | -0.24% | |
| ZION | D | -0.23% | |
| WSC | D | -0.23% | |
| CIEN | C | -0.23% | |
| FCN | D | -0.23% | |
| BERY | B | -0.23% | |
| BRX | B | -0.23% | |
| Z | B | -0.23% | |
| ALSN | B | -0.23% | |
| VOYA | B | -0.23% | |
| LBRDK | F | -0.23% | |
| RBC | C | -0.23% | |
| DINO | F | -0.23% | |
| CBSH | C | -0.23% | |
| HLI | B | -0.23% | |
| CR | C | -0.23% | |
| ETSY | F | -0.23% | |
| AYI | B | -0.23% | |
| ENSG | B | -0.23% | |
| NCLH | C | -0.23% | |
| OGE | C | -0.23% | |
| WCC | D | -0.23% | |
| LSCC | D | -0.22% | |
| BPOP | C | -0.22% | |
| ROKU | C | -0.22% | |
| PNFP | B | -0.22% | |
| CLF | F | -0.22% | |
| WEX | C | -0.22% | |
| CMA | B | -0.22% | |
| GNTX | F | -0.22% | |
| SSB | B | -0.22% | |
| DVA | B | -0.22% | |
| ALV | F | -0.22% | |
| RRC | D | -0.22% | |
| LAD | D | -0.22% | |
| MTN | D | -0.21% | |
| AAL | D | -0.21% | |
| CFR | C | -0.21% | |
| MTZ | B | -0.21% | |
| AFRM | C | -0.21% | |
| CMC | D | -0.21% | |
| RL | C | -0.21% | |
| LEA | F | -0.21% | |
| SWN | D | -0.21% | |
| AGNC | B | -0.21% | |
| MSA | D | -0.21% | |
| CHRD | F | -0.21% | |
| MTDR | F | -0.21% | |
| SOFI | C | -0.21% | |
| ITCI | D | -0.21% | |
| OSK | F | -0.21% | |
| IONS | F | -0.21% | |
| FMC | C | -0.21% | |
| MIDD | D | -0.21% | |
| RHI | D | -0.2% | |
| CHX | F | -0.2% | |
| PCTY | C | -0.2% | |
| NOVT | D | -0.2% | |
| APG | D | -0.2% | |
| PR | F | -0.2% | |
| LFUS | C | -0.2% | |
| GXO | D | -0.2% | |
| MAT | C | -0.2% | |
| SITE | C | -0.2% | |
| HQY | C | -0.2% | |
| BRBR | C | -0.2% | |
| PB | B | -0.2% | |
| ARW | C | -0.2% | |
| JAZZ | D | -0.2% | |
| BIO | C | -0.2% | |
| GTLS | F | -0.2% | |
| SEIC | C | -0.2% | |
| LSTR | D | -0.2% | |
| DAR | F | -0.19% | |
| DUOL | B | -0.19% | |
| RLI | B | -0.19% | |
| UHAL | A | -0.19% | |
| SMAR | C | -0.19% | |
| SAIC | C | -0.19% | |
| ELAN | D | -0.19% | |
| EXEL | C | -0.19% | |
| PLNT | B | -0.19% | |
| AZEK | C | -0.19% | |
| IBP | D | -0.19% | |
| H | C | -0.19% | |
| AA | D | -0.18% | |
| RHP | C | -0.18% | |
| S | C | -0.18% | |
| G | C | -0.18% | |
| PVH | F | -0.18% | |
| ST | D | -0.18% | |
| TKO | B | -0.18% | |
| NXST | D | -0.18% | |
| COKE | C | -0.18% | |
| RYAN | D | -0.18% | |
| WH | B | -0.18% | |
| MUR | F | -0.18% | |
| CYTK | F | -0.18% | |
| PEN | D | -0.18% | |
| AMG | C | -0.18% | |
| FAF | B | -0.18% | |
| DBX | D | -0.18% | |
| VFC | C | -0.18% | |
| BRKR | D | -0.18% | |
| TKR | D | -0.17% | |
| QLYS | F | -0.17% | |
| RMBS | F | -0.17% | |
| OLN | D | -0.17% | |
| GTLB | D | -0.17% | |
| CFLT | F | -0.17% | |
| IVZ | B | -0.17% | |
| MTSI | D | -0.17% | |
| PARA | F | -0.17% | |
| WTS | C | -0.17% | |
| ESAB | C | -0.17% | |
| HXL | F | -0.17% | |
| BC | C | -0.17% | |
| XRAY | D | -0.17% | |
| AXS | B | -0.17% | |
| PCOR | F | -0.17% | |
| STWD | B | -0.17% | |
| AGCO | D | -0.17% | |
| ACHC | C | -0.17% | |
| CIVI | F | -0.17% | |
| SON | C | -0.16% | |
| VKTX | C | -0.16% | |
| POST | C | -0.16% | |
| WHR | D | -0.16% | |
| SIGI | D | -0.16% | |
| AAON | B | -0.16% | |
| CNM | F | -0.16% | |
| ALTR | C | -0.15% | |
| AM | C | -0.15% | |
| SUM | D | -0.15% | |
| BILL | D | -0.15% | |
| W | D | -0.15% | |
| ATKR | F | -0.15% | |
| AN | D | -0.15% | |
| OPCH | C | -0.15% | |
| UGI | C | -0.15% | |
| DLB | D | -0.14% | |
| CACC | F | -0.14% | |
| GAP | F | -0.14% | |
| PATH | D | -0.14% | |
| MASI | F | -0.14% | |
| PBF | F | -0.13% | |
| BYD | C | -0.13% | |
| LYFT | D | -0.13% | |
| RH | B | -0.13% | |
| PII | D | -0.13% | |
| CHH | C | -0.12% | |
| FIVE | D | -0.12% | |
| U | D | -0.12% | |
| APLS | F | -0.12% | |
| INSP | C | -0.12% | |
| APPF | D | -0.12% | |
| FOUR | C | -0.12% | |
| COTY | F | -0.11% | |
| STNG | D | -0.11% | |
| AMKR | F | -0.11% | |
| CPRI | D | -0.11% | |
| PSN | B | -0.11% | |
| SN | B | -0.11% | |
| PAG | D | -0.1% | |
| DDS | F | -0.1% | |
| CHWY | C | -0.1% | |
| CERE | A | -0.1% | |
| TNET | F | -0.1% | |
| ZI | D | -0.09% | |
| LCID | C | -0.09% | |
| HESM | D | -0.09% | |
| NWS | D | -0.09% | |
| BBIO | D | -0.08% | |
| ADTN | D | -0.08% | |
| FRSH | F | -0.07% | |
| ZG | B | -0.07% | |
| DV | F | -0.07% | |
| BOKF | B | -0.07% | |
| NFE | F | -0.05% | |
| PPC | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | F | -0.05% | |
| INFA | D | -0.04% | |
| LBRDA | F | -0.04% | |
| REYN | C | -0.04% | |
| CNA | C | -0.03% | |
| DJT | F | -0.03% | |
| UHAL | A | -0.02% | |
| UWMC | D | -0.02% | |
| BLCO | C | -0.02% |
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Packaging & Containers
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Business Services
Diagnostics & Research
Medical Care
Auto Parts
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
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