FUNL vs. FDLS ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
11,551
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | FDLS |
|---|---|---|
| 30 Days | 3.36% | 6.43% |
| 60 Days | 6.07% | 7.40% |
| 90 Days | 8.09% | 6.89% |
| 12 Months | 26.60% | 25.41% |
FUNL Overweight 152 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 1.88% | |
| WFC | A | 1.81% | |
| META | D | 1.71% | |
| CSCO | B | 1.46% | |
| JPM | A | 1.28% | |
| DIS | B | 1.27% | |
| MRK | D | 1.21% | |
| CMCSA | B | 1.15% | |
| BMY | B | 1.14% | |
| C | A | 1.05% | |
| VST | A | 1.04% | |
| DASH | B | 1.03% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| GILD | 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% | |
| TRV | B | 0.88% | |
| FNF | B | 0.87% | |
| HIG | B | 0.86% | |
| NTRS | A | 0.86% | |
| EA | A | 0.82% | |
| TROW | B | 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% | |
| MRO | B | 0.8% | |
| MA | B | 0.79% | |
| PFE | F | 0.79% | |
| MO | A | 0.78% | |
| MET | A | 0.78% | |
| 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% | |
| NTAP | C | 0.73% | |
| MSCI | C | 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% | |
| LRCX | F | 0.63% | |
| 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% | |
| CNC | D | 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 | F | 0.42% | |
| CMI | A | 0.42% | |
| NEE | C | 0.41% | |
| T | A | 0.41% | |
| NOW | A | 0.41% | |
| DELL | B | 0.4% | |
| NRG | B | 0.4% | |
| SSNC | B | 0.4% | |
| HON | C | 0.4% | |
| DFS | B | 0.4% | |
| CTSH | B | 0.39% | |
| VEEV | C | 0.39% | |
| KR | B | 0.39% | |
| D | C | 0.39% | |
| MCO | B | 0.39% | |
| FR | D | 0.38% | |
| OC | A | 0.38% | |
| LAMR | C | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| CTVA | C | 0.37% | |
| ELS | C | 0.37% | |
| HD | B | 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% | |
| MDT | D | 0.32% | |
| 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% | |
| PINS | F | 0.26% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| VICI | C | 0.18% | |
| EQR | 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 91 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DOCU | B | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | C | -1.21% | |
| OPRA | B | -1.19% | |
| TCBX | B | -1.19% | |
| TRGP | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | C | -1.13% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | A | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | B | -1.07% | |
| BBW | C | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | C | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | C | -1.03% | |
| TSM | B | -1.02% | |
| VNET | B | -1.02% | |
| OSPN | A | -1.02% | |
| LGTY | C | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | A | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | C | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | A | -0.98% | |
| VIRC | B | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | A | -0.98% | |
| BMI | B | -0.97% | |
| APPF | B | -0.97% | |
| LII | A | -0.96% | |
| CSTL | D | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | C | -0.96% | |
| RNR | C | -0.95% | |
| CBT | D | -0.95% | |
| THC | D | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | D | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | C | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | C | -0.85% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| BG | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | D | -0.8% | |
| DHI | F | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | D | -0.77% | |
| FSLR | F | -0.76% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
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
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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