FUNL vs. CLSE ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Convergence Long/Short Equity ETF (CLSE)
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
$44.37
Average Daily Volume
3,748
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.64
Average Daily Volume
65,624
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | CLSE |
|---|---|---|
| 30 Days | 3.36% | 4.18% |
| 60 Days | 6.07% | 7.10% |
| 90 Days | 8.09% | 9.38% |
| 12 Months | 26.60% | 39.93% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| APO | B | 0.51% | -0.35% | -0.35% | |
| APP | B | 0.43% | 2.25% | 0.43% | |
| APTV | F | 0.42% | -0.32% | -0.32% | |
| BKNG | A | 1.02% | 0.44% | 0.44% | |
| BMY | B | 1.14% | 1.11% | 1.11% | |
| C | A | 1.05% | -0.19% | -0.19% | |
| CNC | D | 0.53% | 0.31% | 0.31% | |
| CSCO | B | 1.46% | -0.52% | -0.52% | |
| DELL | B | 0.4% | -0.25% | -0.25% | |
| EL | F | 0.26% | -0.12% | -0.12% | |
| EQR | C | 0.18% | 0.35% | 0.18% | |
| EXPE | B | 0.95% | 0.61% | 0.61% | |
| GILD | C | 0.96% | 1.07% | 0.96% | |
| GOOGL | C | 0.81% | 3.47% | 0.81% | |
| HD | B | 0.37% | 1.13% | 0.37% | |
| JNJ | C | 1.88% | 0.83% | 0.83% | |
| JPM | A | 1.28% | 0.64% | 0.64% | |
| KR | B | 0.39% | 0.17% | 0.17% | |
| LAMR | C | 0.38% | 0.31% | 0.31% | |
| LDOS | C | 0.89% | 0.55% | 0.55% | |
| LRCX | F | 0.63% | 0.0% | 0.0% | |
| MDT | D | 0.32% | 0.29% | 0.29% | |
| MET | A | 0.78% | 0.52% | 0.52% | |
| META | D | 1.71% | 3.3% | 1.71% | |
| MO | A | 0.78% | 0.79% | 0.78% | |
| MSCI | C | 0.73% | -0.27% | -0.27% | |
| MU | D | 0.5% | 2.13% | 0.5% | |
| NEM | D | 0.61% | 0.22% | 0.22% | |
| NRG | B | 0.4% | 0.71% | 0.4% | |
| NTAP | C | 0.73% | 1.0% | 0.73% | |
| NTRS | A | 0.86% | 1.08% | 0.86% | |
| PINS | F | 0.26% | -0.41% | -0.41% | |
| QCOM | F | 0.67% | 1.73% | 0.67% | |
| RF | A | 0.96% | 0.72% | 0.72% | |
| T | A | 0.41% | 0.29% | 0.29% | |
| TEAM | A | 1.01% | -0.27% | -0.27% | |
| TMUS | B | 0.98% | 0.7% | 0.7% | |
| TSN | B | 0.39% | 0.6% | 0.39% | |
| UHS | D | 0.82% | 0.7% | 0.7% | |
| VST | A | 1.04% | 0.55% | 0.55% | |
| WFC | A | 1.81% | 0.75% | 0.75% |
FUNL Overweight 118 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | 1.27% | |
| MRK | D | 1.21% | |
| CMCSA | B | 1.15% | |
| DASH | B | 1.03% | |
| DAL | B | 0.96% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.9% | |
| DOV | A | 0.89% | |
| EBAY | D | 0.89% | |
| TRV | B | 0.88% | |
| FNF | B | 0.87% | |
| HIG | B | 0.86% | |
| CAT | B | 0.82% | |
| EA | A | 0.82% | |
| TROW | B | 0.82% | |
| 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% | |
| MRO | B | 0.8% | |
| MA | B | 0.79% | |
| PFE | F | 0.79% | |
| SPGI | C | 0.78% | |
| RTX | D | 0.77% | |
| MAS | D | 0.76% | |
| V | A | 0.76% | |
| WTW | B | 0.76% | |
| ZM | C | 0.76% | |
| CSX | C | 0.75% | |
| EOG | A | 0.75% | |
| CRM | B | 0.75% | |
| TXT | D | 0.75% | |
| FDX | B | 0.75% | |
| TGT | F | 0.75% | |
| FTV | C | 0.75% | |
| PM | B | 0.74% | |
| MSFT | D | 0.73% | |
| CTRA | B | 0.73% | |
| PFG | D | 0.7% | |
| COP | C | 0.7% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| BIIB | F | 0.67% | |
| CVX | A | 0.67% | |
| AVY | F | 0.66% | |
| CI | D | 0.66% | |
| KMB | C | 0.64% | |
| HOLX | D | 0.63% | |
| BAX | F | 0.62% | |
| SLB | C | 0.62% | |
| DVN | F | 0.61% | |
| PPG | F | 0.61% | |
| AMD | F | 0.6% | |
| KHC | F | 0.56% | |
| AMAT | F | 0.54% | |
| VRSN | C | 0.54% | |
| SQ | A | 0.54% | |
| LYB | F | 0.53% | |
| TPG | A | 0.53% | |
| ETR | B | 0.45% | |
| BKR | A | 0.44% | |
| PNR | A | 0.44% | |
| SNA | A | 0.44% | |
| TJX | A | 0.43% | |
| WAB | B | 0.43% | |
| CMI | A | 0.42% | |
| NEE | C | 0.41% | |
| NOW | A | 0.41% | |
| SSNC | B | 0.4% | |
| HON | C | 0.4% | |
| DFS | B | 0.4% | |
| CTSH | B | 0.39% | |
| VEEV | C | 0.39% | |
| D | C | 0.39% | |
| MCO | B | 0.39% | |
| FR | D | 0.38% | |
| OC | A | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| CTVA | C | 0.37% | |
| ELS | C | 0.37% | |
| BR | A | 0.37% | |
| CEG | C | 0.36% | |
| DD | C | 0.36% | |
| BBY | D | 0.36% | |
| DDOG | A | 0.35% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | D | 0.34% | |
| CUBE | C | 0.34% | |
| OXY | D | 0.34% | |
| EIX | B | 0.34% | |
| HST | C | 0.33% | |
| SYY | D | 0.33% | |
| AMCR | C | 0.33% | |
| ADBE | C | 0.33% | |
| O | C | 0.33% | |
| NNN | C | 0.33% | |
| GLPI | C | 0.32% | |
| AIG | B | 0.32% | |
| TEVA | C | 0.32% | |
| NBIX | C | 0.31% | |
| NXPI | D | 0.31% | |
| MPC | D | 0.3% | |
| TER | F | 0.3% | |
| CAG | F | 0.3% | |
| SBAC | D | 0.28% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| VICI | C | 0.18% | |
| WPC | C | 0.17% | |
| ADC | A | 0.17% | |
| AMH | C | 0.16% | |
| STAG | D | 0.15% | |
| SOLV | D | 0.1% |
FUNL Underweight 296 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.61% | |
| AMZN | C | -2.53% | |
| AVGO | D | -2.28% | |
| HPE | B | -1.92% | |
| CVNA | B | -1.85% | |
| ANET | C | -1.83% | |
| WMT | A | -1.82% | |
| IDCC | B | -1.51% | |
| GDDY | A | -1.42% | |
| CVLT | B | -1.4% | |
| DOCU | B | -1.37% | |
| PYPL | B | -1.33% | |
| ORCL | A | -1.33% | |
| ACIW | B | -1.3% | |
| TSLA | B | -1.22% | |
| JHG | B | -1.21% | |
| NTNX | B | -1.16% | |
| SYF | B | -1.11% | |
| SNEX | B | -1.06% | |
| PLTR | B | -1.02% | |
| LNG | A | -0.97% | |
| SEIC | B | -0.95% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | C | -0.88% | |
| GM | C | -0.87% | |
| COR | B | -0.86% | |
| CAH | B | -0.86% | |
| PPC | C | -0.85% | |
| GVA | A | -0.84% | |
| MLI | B | -0.84% | |
| CARG | B | -0.83% | |
| AAPL | C | -0.83% | |
| BAC | A | -0.81% | |
| PRIM | A | -0.8% | |
| NFLX | A | -0.79% | |
| THC | D | -0.78% | |
| FITB | B | -0.78% | |
| DVA | C | -0.78% | |
| IESC | C | -0.77% | |
| CPNG | D | -0.77% | |
| EME | A | -0.75% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| UTHR | C | -0.73% | |
| PNC | B | -0.72% | |
| ABBV | F | -0.72% | |
| STRL | A | -0.71% | |
| ZION | B | -0.71% | |
| CMA | B | -0.71% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| VRT | B | -0.68% | |
| APH | A | -0.67% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| MTZ | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| BLK | B | -0.65% | |
| CHRW | B | -0.61% | |
| FFIV | B | -0.6% | |
| FTDR | B | -0.58% | |
| AMG | B | -0.58% | |
| RGA | A | -0.55% | |
| GLW | B | -0.52% | |
| SLVM | B | -0.5% | |
| GOOG | C | -0.49% | |
| UI | B | -0.49% | |
| EXP | B | -0.48% | |
| CACI | D | -0.48% | |
| PNW | A | -0.48% | |
| AVA | A | -0.47% | |
| UNP | C | -0.47% | |
| PGR | A | -0.46% | |
| DUOL | A | -0.45% | |
| PG | C | -0.45% | |
| ALL | A | -0.45% | |
| LPX | B | -0.43% | |
| CTRE | C | -0.42% | |
| SCCO | F | -0.41% | |
| RMD | C | -0.4% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| SPG | A | -0.37% | |
| CNA | C | -0.37% | |
| CF | A | -0.37% | |
| GRMN | B | -0.37% | |
| OUT | A | -0.36% | |
| CCL | A | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| PTON | A | -0.31% | |
| J | D | -0.31% | |
| MPWR | F | -0.3% | |
| CVS | D | -0.29% | |
| VLO | C | -0.29% | |
| IIPR | D | -0.28% | |
| APA | D | -0.25% | |
| NVR | D | -0.24% | |
| VRTX | D | -0.23% | |
| MATX | C | -0.22% | |
| TOL | B | -0.22% | |
| EEFT | B | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| MUSA | B | -0.2% | |
| ABM | B | -0.19% | |
| BAH | F | -0.18% | |
| NTRA | A | -0.17% | |
| BOX | B | -0.17% | |
| JAZZ | B | -0.16% | |
| FOXA | A | -0.14% | |
| EXPD | C | -0.14% | |
| FN | C | -0.13% | |
| PRU | A | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | C | -0.11% | |
| ILMN | C | -0.1% | |
| AEIS | C | -0.07% | |
| INCY | C | -0.07% | |
| HQY | A | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| PENN | C | --0.05% | |
| KNX | C | --0.06% | |
| HGV | C | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| BC | C | --0.08% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | B | --0.08% | |
| GNTX | C | --0.09% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | C | --0.1% | |
| ABG | C | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | B | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | F | --0.12% | |
| DLR | B | --0.13% | |
| EXR | C | --0.13% | |
| STLD | B | --0.13% | |
| AVAV | C | --0.13% | |
| ALIT | C | --0.13% | |
| VMC | B | --0.13% | |
| MLM | C | --0.13% | |
| BPOP | C | --0.14% | |
| PYCR | B | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | D | --0.14% | |
| MKL | A | --0.14% | |
| AA | A | --0.14% | |
| EQIX | A | --0.14% | |
| CZR | F | --0.15% | |
| COLD | D | --0.15% | |
| APD | A | --0.15% | |
| GTLS | A | --0.15% | |
| CRL | D | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | C | --0.16% | |
| XPO | B | --0.16% | |
| OSK | C | --0.16% | |
| LGIH | F | --0.16% | |
| DAR | C | --0.16% | |
| ALB | B | --0.16% | |
| UHAL | D | --0.16% | |
| AGO | B | --0.16% | |
| EW | C | --0.16% | |
| SITE | F | --0.16% | |
| SW | A | --0.17% | |
| TEX | F | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| LKQ | F | --0.17% | |
| MASI | B | --0.17% | |
| AJG | A | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | B | --0.18% | |
| UEC | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | D | --0.18% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| GATX | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| NOG | B | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | B | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | B | --0.22% | |
| SUM | B | --0.22% | |
| EQT | B | --0.23% | |
| PSA | C | --0.23% | |
| XYL | D | --0.23% | |
| WTRG | B | --0.24% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | B | --0.24% | |
| CELH | F | --0.24% | |
| HSY | F | --0.24% | |
| LW | C | --0.25% | |
| KEY | B | --0.25% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| AWK | C | --0.26% | |
| VAL | F | --0.27% | |
| FOUR | A | --0.27% | |
| STNE | F | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | B | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | B | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | F | --0.3% | |
| LYV | A | --0.3% | |
| NDAQ | A | --0.3% | |
| APLS | F | --0.3% | |
| GTLB | B | --0.32% | |
| VVV | D | --0.33% | |
| CCOI | B | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| ABNB | C | --0.34% | |
| INSP | D | --0.34% | |
| FCNCA | A | --0.35% | |
| AFRM | A | --0.35% | |
| CACC | D | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | D | --0.39% | |
| DG | F | --0.4% | |
| SATS | D | --0.4% | |
| BA | F | --0.4% | |
| RBLX | C | --0.41% | |
| DLTR | F | --0.41% | |
| U | C | --0.41% | |
| RIVN | F | --0.42% | |
| TTWO | A | --0.43% | |
| WBD | B | --0.43% | |
| SNPS | B | --0.44% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | D | --0.45% | |
| GE | D | --0.46% | |
| CDNS | B | --0.46% | |
| MRNA | F | --0.47% | |
| SMCI | F | --0.47% | |
| RH | C | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | C | --0.48% | |
| FND | D | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | A | --0.57% | |
| WST | C | --0.59% | |
| LITE | B | --0.6% | |
| POOL | C | --0.61% | |
| MCHP | F | --0.63% | |
| DXCM | C | --0.63% | |
| WDC | D | --0.65% | |
| LSCC | D | --0.7% | |
| ROP | B | --0.7% | |
| TXN | C | --0.81% | |
| INTC | C | --0.93% | |
| FSLR | F | --1.26% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
Compare ETFs
