FUNL vs. IMCB ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Morningstar Mid-Cap ETF (IMCB)
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 FundametricsĀ® 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
$41.62
Average Daily Volume
4,567
157
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.41
Average Daily Volume
31,516
447
Performance
Period | FUNL | IMCB |
---|---|---|
30 Days | 3.03% | 2.76% |
60 Days | 4.78% | 3.90% |
90 Days | 7.95% | 7.19% |
12 Months | 22.81% | 26.66% |
93 Overlapping Holdings
Symbol | Grade | Weight in FUNL | Weight in IMCB | Overlap | |
---|---|---|---|---|---|
AIG | D | 0.34% | 1.0% | 0.34% | |
AKAM | D | 0.31% | 1.0% | 0.31% | |
AMCR | C | 0.39% | 1.0% | 0.39% | |
AMH | C | 0.18% | 1.0% | 0.18% | |
APP | B | 0.54% | 1.0% | 0.54% | |
APTV | D | 0.55% | 1.0% | 0.55% | |
AVY | D | 0.79% | 1.0% | 0.79% | |
BAX | C | 0.84% | 1.0% | 0.84% | |
BBY | C | 0.42% | 1.0% | 0.42% | |
BIIB | F | 0.73% | 1.0% | 0.73% | |
BKR | C | 0.83% | 1.0% | 0.83% | |
BR | D | 0.38% | 1.0% | 0.38% | |
CAG | C | 0.4% | 1.0% | 0.4% | |
CMI | C | 0.37% | 1.0% | 0.37% | |
CNC | C | 0.7% | 1.0% | 0.7% | |
CTRA | D | 0.71% | 1.0% | 0.71% | |
CTSH | C | 0.4% | 1.0% | 0.4% | |
CTVA | B | 0.39% | 1.0% | 0.39% | |
DAL | C | 0.7% | 1.0% | 0.7% | |
DASH | B | 0.81% | 1.0% | 0.81% | |
DD | B | 0.38% | 1.0% | 0.38% | |
DDOG | D | 0.31% | 1.0% | 0.31% | |
DELL | C | 0.34% | 1.0% | 0.34% | |
DFS | B | 0.42% | 1.0% | 0.42% | |
DOV | B | 0.87% | 1.0% | 0.87% | |
DVN | D | 0.69% | 1.0% | 0.69% | |
EA | D | 0.78% | 1.0% | 0.78% | |
EBAY | B | 0.94% | 1.0% | 0.94% | |
EIX | C | 0.39% | 1.0% | 0.39% | |
EL | F | 0.37% | 1.0% | 0.37% | |
ELS | C | 0.43% | 1.0% | 0.43% | |
EQR | C | 0.21% | 1.0% | 0.21% | |
ETR | A | 0.4% | 1.0% | 0.4% | |
EXPE | C | 0.74% | 1.0% | 0.74% | |
FANG | D | 0.64% | 1.0% | 0.64% | |
FDS | C | 0.38% | 1.0% | 0.38% | |
FNF | B | 0.91% | 1.0% | 0.91% | |
FTV | C | 0.78% | 1.0% | 0.78% | |
GIS | B | 0.82% | 1.0% | 0.82% | |
GLPI | C | 0.38% | 1.0% | 0.38% | |
HIG | B | 0.94% | 1.0% | 0.94% | |
HOLX | C | 0.72% | 1.0% | 0.72% | |
HST | C | 0.34% | 1.0% | 0.34% | |
KHC | C | 0.69% | 1.0% | 0.69% | |
KIM | C | 0.19% | 1.0% | 0.19% | |
KMB | D | 0.77% | 1.0% | 0.77% | |
KR | C | 0.72% | 1.0% | 0.72% | |
LDOS | B | 0.96% | 1.0% | 0.96% | |
LYB | F | 0.66% | 1.0% | 0.66% | |
MAA | C | 0.4% | 1.0% | 0.4% | |
MAS | B | 0.81% | 1.0% | 0.81% | |
MRO | C | 0.79% | 1.0% | 0.79% | |
MSCI | C | 0.74% | 1.0% | 0.74% | |
MTB | A | 0.88% | 1.0% | 0.88% | |
NBIX | F | 0.33% | 1.0% | 0.33% | |
NEM | B | 0.84% | 1.0% | 0.84% | |
NI | B | 0.37% | 1.0% | 0.37% | |
NRG | A | 0.37% | 1.0% | 0.37% | |
NTAP | D | 0.78% | 1.0% | 0.78% | |
NTRS | B | 0.79% | 1.0% | 0.79% | |
O | C | 0.4% | 1.0% | 0.4% | |
OC | D | 0.33% | 1.0% | 0.33% | |
PCG | B | 0.83% | 1.0% | 0.83% | |
PFG | B | 0.7% | 1.0% | 0.7% | |
PINS | F | 0.28% | 1.0% | 0.28% | |
PNR | B | 0.4% | 1.0% | 0.4% | |
PPG | D | 0.68% | 1.0% | 0.68% | |
RF | B | 0.88% | 1.0% | 0.88% | |
SBAC | C | 0.34% | 1.0% | 0.34% | |
SNA | C | 0.37% | 1.0% | 0.37% | |
SOLV | C | 0.11% | 1.0% | 0.11% | |
SQ | D | 0.43% | 1.0% | 0.43% | |
SSNC | B | 0.43% | 1.0% | 0.43% | |
SYY | D | 0.37% | 1.0% | 0.37% | |
TEAM | D | 0.71% | 1.0% | 0.71% | |
TEL | D | 0.38% | 1.0% | 0.38% | |
TER | D | 0.39% | 1.0% | 0.39% | |
TFC | D | 0.89% | 1.0% | 0.89% | |
TROW | D | 0.78% | 1.0% | 0.78% | |
TRV | B | 0.89% | 1.0% | 0.89% | |
TSN | D | 0.42% | 1.0% | 0.42% | |
TXT | D | 0.82% | 1.0% | 0.82% | |
UHS | B | 1.01% | 1.0% | 1.0% | |
ULTA | D | 0.71% | 1.0% | 0.71% | |
VEEV | C | 0.88% | 1.0% | 0.88% | |
VICI | C | 0.21% | 1.0% | 0.21% | |
VRSN | D | 0.58% | 1.0% | 0.58% | |
VST | A | 0.62% | 1.0% | 0.62% | |
WAB | A | 0.39% | 1.0% | 0.39% | |
WDAY | D | 0.38% | 1.0% | 0.38% | |
WPC | C | 0.21% | 1.0% | 0.21% | |
WTW | C | 0.76% | 1.0% | 0.76% | |
ZM | C | 0.67% | 1.0% | 0.67% |
FUNL Overweight 64 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 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% | |
HCA | A | 0.99% | |
C | D | 0.98% | |
LMT | B | 0.94% | |
GILD | B | 0.92% | |
TMUS | C | 0.88% | |
MMM | A | 0.87% | |
SPGI | A | 0.87% | |
BKNG | B | 0.85% | |
MO | C | 0.83% | |
PM | C | 0.8% | |
FDX | F | 0.8% | |
CI | C | 0.8% | |
HD | A | 0.8% | |
TGT | C | 0.79% | |
MA | B | 0.79% | |
USB | B | 0.78% | |
CSX | D | 0.77% | |
CAT | B | 0.77% | |
MSFT | C | 0.77% | |
MET | A | 0.77% | |
V | C | 0.76% | |
GOOGL | D | 0.75% | |
UPS | F | 0.74% | |
EOG | D | 0.72% | |
QCOM | F | 0.72% | |
COP | D | 0.71% | |
LRCX | F | 0.67% | |
AMD | D | 0.67% | |
CVX | D | 0.63% | |
SLB | F | 0.62% | |
CRM | D | 0.61% | |
AMAT | D | 0.57% | |
MU | F | 0.48% | |
TJX | C | 0.46% | |
NOW | A | 0.46% | |
TPG | B | 0.44% | |
FR | C | 0.44% | |
T | C | 0.43% | |
CUBE | B | 0.42% | |
NNN | C | 0.42% | |
LAMR | A | 0.4% | |
ADBE | F | 0.39% | |
HON | D | 0.38% | |
OXY | F | 0.38% | |
MDT | C | 0.37% | |
TEVA | D | 0.37% | |
APO | B | 0.36% | |
EMR | D | 0.35% | |
NXPI | D | 0.34% | |
MPC | D | 0.34% | |
CRBG | D | 0.33% | |
WMG | D | 0.31% | |
CEG | A | 0.31% | |
ADC | C | 0.19% | |
STAG | D | 0.18% |
FUNL Underweight 354 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | -1.0% | |
ALAB | D | -1.0% | |
FWONA | C | -1.0% | |
LEN | C | -1.0% | |
AGR | B | -1.0% | |
NWS | D | -1.0% | |
PAG | D | -1.0% | |
COTY | F | -1.0% | |
WLK | D | -1.0% | |
FOX | B | -1.0% | |
PCOR | F | -1.0% | |
CELH | F | -1.0% | |
SNX | D | -1.0% | |
BEN | F | -1.0% | |
U | D | -1.0% | |
AZPN | B | -1.0% | |
SIRI | C | -1.0% | |
BRKR | D | -1.0% | |
WBA | F | -1.0% | |
BSY | D | -1.0% | |
UHAL | B | -1.0% | |
CNM | F | -1.0% | |
DINO | F | -1.0% | |
WYNN | D | -1.0% | |
ACI | F | -1.0% | |
CHK | D | -1.0% | |
DVA | B | -1.0% | |
AR | D | -1.0% | |
UNM | B | -1.0% | |
MOS | F | -1.0% | |
MORN | B | -1.0% | |
CG | D | -1.0% | |
PAYC | D | -1.0% | |
MEDP | D | -1.0% | |
MGM | D | -1.0% | |
APA | F | -1.0% | |
ALLY | D | -1.0% | |
FOXA | B | -1.0% | |
CNH | D | -1.0% | |
DAY | D | -1.0% | |
HRL | D | -1.0% | |
LW | D | -1.0% | |
TAP | D | -1.0% | |
AOS | D | -1.0% | |
WTRG | D | -1.0% | |
NWSA | D | -1.0% | |
BJ | D | -1.0% | |
CPB | B | -1.0% | |
RRX | C | -1.0% | |
CHDN | D | -1.0% | |
TWLO | C | -1.0% | |
CRL | F | -1.0% | |
AFG | B | -1.0% | |
QRVO | F | -1.0% | |
SNAP | F | -1.0% | |
LECO | F | -1.0% | |
WMS | D | -1.0% | |
OVV | F | -1.0% | |
HII | D | -1.0% | |
ALB | F | -1.0% | |
INCY | C | -1.0% | |
LKQ | F | -1.0% | |
NVT | D | -1.0% | |
HEI | A | -1.0% | |
CCK | A | -1.0% | |
RPRX | D | -1.0% | |
EQH | C | -1.0% | |
HOOD | C | -1.0% | |
SAIA | D | -1.0% | |
EPAM | F | -1.0% | |
PFGC | B | -1.0% | |
SRPT | D | -1.0% | |
TFX | C | -1.0% | |
IPG | C | -1.0% | |
DOCU | C | -1.0% | |
SCI | C | -1.0% | |
TECH | D | -1.0% | |
FND | C | -1.0% | |
WING | B | -1.0% | |
BLD | D | -1.0% | |
OKTA | F | -1.0% | |
EMN | B | -1.0% | |
FIX | A | -1.0% | |
FFIV | B | -1.0% | |
FLEX | C | -1.0% | |
KMX | D | -1.0% | |
DKS | D | -1.0% | |
TTEK | C | -1.0% | |
ALLE | C | -1.0% | |
CLH | A | -1.0% | |
BXP | B | -1.0% | |
JBL | D | -1.0% | |
EXAS | C | -1.0% | |
XPO | D | -1.0% | |
REG | C | -1.0% | |
JNPR | A | -1.0% | |
SJM | C | -1.0% | |
NDSN | C | -1.0% | |
AES | C | -1.0% | |
UTHR | C | -1.0% | |
JKHY | C | -1.0% | |
ERIE | B | -1.0% | |
ACM | B | -1.0% | |
CE | F | -1.0% | |
POOL | D | -1.0% | |
CPT | B | -1.0% | |
RNR | B | -1.0% | |
IBKR | A | -1.0% | |
TW | B | -1.0% | |
TRMB | C | -1.0% | |
BG | D | -1.0% | |
USFD | B | -1.0% | |
GGG | C | -1.0% | |
EVRG | B | -1.0% | |
DLTR | F | -1.0% | |
DT | C | -1.0% | |
UDR | C | -1.0% | |
DPZ | D | -1.0% | |
JBHT | D | -1.0% | |
CF | C | -1.0% | |
RGA | B | -1.0% | |
VTRS | D | -1.0% | |
CASY | D | -1.0% | |
LYV | B | -1.0% | |
ENPH | D | -1.0% | |
L | D | -1.0% | |
ROL | C | -1.0% | |
RVTY | C | -1.0% | |
PSTG | F | -1.0% | |
NTNX | C | -1.0% | |
SWK | B | -1.0% | |
IEX | D | -1.0% | |
TOL | B | -1.0% | |
LNT | B | -1.0% | |
GEN | B | -1.0% | |
ZS | F | -1.0% | |
NTRA | B | -1.0% | |
KEY | B | -1.0% | |
THC | B | -1.0% | |
RPM | B | -1.0% | |
TPL | A | -1.0% | |
LPLA | F | -1.0% | |
HEI | A | -1.0% | |
RS | D | -1.0% | |
DOC | C | -1.0% | |
BMRN | F | -1.0% | |
LVS | D | -1.0% | |
SWKS | F | -1.0% | |
PODD | B | -1.0% | |
MANH | A | -1.0% | |
UAL | C | -1.0% | |
ENTG | D | -1.0% | |
STLD | D | -1.0% | |
FWONK | C | -1.0% | |
WSO | C | -1.0% | |
IP | C | -1.0% | |
WSM | D | -1.0% | |
EG | C | -1.0% | |
CCL | C | -1.0% | |
EXPD | C | -1.0% | |
ALGN | D | -1.0% | |
LUV | C | -1.0% | |
WBD | D | -1.0% | |
DGX | C | -1.0% | |
ZBRA | B | -1.0% | |
BURL | C | -1.0% | |
CNP | D | -1.0% | |
AVTR | C | -1.0% | |
J | C | -1.0% | |
WRB | C | -1.0% | |
SUI | C | -1.0% | |
DG | F | -1.0% | |
EME | A | -1.0% | |
CFG | C | -1.0% | |
LII | B | -1.0% | |
DKNG | C | -1.0% | |
EQT | D | -1.0% | |
PKG | B | -1.0% | |
LH | C | -1.0% | |
SYF | C | -1.0% | |
ARE | C | -1.0% | |
TRU | B | -1.0% | |
WAT | C | -1.0% | |
GPC | D | -1.0% | |
DRI | B | -1.0% | |
OMC | B | -1.0% | |
CSL | B | -1.0% | |
BAH | B | -1.0% | |
ESS | C | -1.0% | |
MSTR | D | -1.0% | |
TDY | C | -1.0% | |
MKL | C | -1.0% | |
ILMN | C | -1.0% | |
ATO | B | -1.0% | |
STX | C | -1.0% | |
CLX | C | -1.0% | |
MOH | D | -1.0% | |
WDC | D | -1.0% | |
GDDY | C | -1.0% | |
PTC | D | -1.0% | |
CMS | B | -1.0% | |
BALL | C | -1.0% | |
HBAN | B | -1.0% | |
INVH | C | -1.0% | |
MKC | C | -1.0% | |
MDB | D | -1.0% | |
CINF | C | -1.0% | |
K | A | -1.0% | |
HUBB | A | -1.0% | |
CPAY | C | -1.0% | |
BLDR | C | -1.0% | |
COO | B | -1.0% | |
ZBH | F | -1.0% | |
WST | D | -1.0% | |
HPE | D | -1.0% | |
SMCI | F | -1.0% | |
SW | C | -1.0% | |
RJF | C | -1.0% | |
AEE | A | -1.0% | |
FE | C | -1.0% | |
FCNCA | D | -1.0% | |
WY | C | -1.0% | |
MRNA | F | -1.0% | |
PPL | B | -1.0% | |
DECK | D | -1.0% | |
ES | C | -1.0% | |
RBLX | B | -1.0% | |
NET | D | -1.0% | |
FSLR | C | -1.0% | |
TTWO | D | -1.0% | |
STE | C | -1.0% | |
TYL | C | -1.0% | |
STT | B | -1.0% | |
HAL | F | -1.0% | |
HUBS | D | -1.0% | |
BRO | C | -1.0% | |
CHD | C | -1.0% | |
DTE | B | -1.0% | |
KEYS | C | -1.0% | |
VLTO | B | -1.0% | |
VTR | C | -1.0% | |
IFF | C | -1.0% | |
ARES | A | -1.0% | |
DXCM | F | -1.0% | |
CAH | C | -1.0% | |
AXON | A | -1.0% | |
ANSS | D | -1.0% | |
NVR | B | -1.0% | |
GPN | D | -1.0% | |
NDAQ | A | -1.0% | |
GRMN | D | -1.0% | |
FITB | B | -1.0% | |
CPNG | A | -1.0% | |
PHM | B | -1.0% | |
AWK | C | -1.0% | |
LULU | D | -1.0% | |
CDW | D | -1.0% | |
HSY | D | -1.0% | |
ADM | D | -1.0% | |
MTD | D | -1.0% | |
ROK | F | -1.0% | |
ON | F | -1.0% | |
WEC | B | -1.0% | |
TSCO | C | -1.0% | |
VRT | C | -1.0% | |
VMC | D | -1.0% | |
XYL | D | -1.0% | |
CSGP | D | -1.0% | |
MLM | D | -1.0% | |
COIN | F | -1.0% | |
GLW | B | -1.0% | |
TRGP | B | -1.0% | |
HPQ | D | -1.0% | |
AVB | C | -1.0% | |
ALNY | C | -1.0% | |
CHTR | D | -1.0% | |
NUE | F | -1.0% | |
IRM | B | -1.0% | |
GEHC | C | -1.0% | |
XEL | B | -1.0% | |
DOW | D | -1.0% | |
HES | D | -1.0% | |
CBRE | A | -1.0% | |
ED | C | -1.0% | |
IR | C | -1.0% | |
ODFL | D | -1.0% | |
EFX | C | -1.0% | |
RMD | C | -1.0% | |
EXR | B | -1.0% | |
YUM | F | -1.0% | |
OTIS | C | -1.0% | |
HWM | B | -1.0% | |
AME | C | -1.0% | |
VRSK | D | -1.0% | |
FERG | D | -1.0% | |
IT | A | -1.0% | |
RCL | A | -1.0% | |
HUM | F | -1.0% | |
PWR | B | -1.0% | |
EXC | B | -1.0% | |
A | C | -1.0% | |
FAST | C | -1.0% | |
KVUE | C | -1.0% | |
KDP | B | -1.0% | |
MCHP | D | -1.0% | |
LNG | C | -1.0% | |
STZ | D | -1.0% | |
IDXX | D | -1.0% | |
EW | F | -1.0% | |
COR | D | -1.0% | |
KMI | A | -1.0% | |
ACGL | B | -1.0% | |
PEG | A | -1.0% | |
MPWR | C | -1.0% | |
F | F | -1.0% | |
PRU | C | -1.0% | |
CPRT | D | -1.0% | |
LHX | C | -1.0% | |
AMP | B | -1.0% | |
LEN | C | -1.0% | |
PAYX | C | -1.0% | |
IQV | D | -1.0% | |
VLO | F | -1.0% | |
GWW | A | -1.0% | |
FICO | B | -1.0% | |
TTD | B | -1.0% | |
URI | B | -1.0% | |
FIS | B | -1.0% | |
D | B | -1.0% | |
FTNT | B | -1.0% | |
JCI | B | -1.0% | |
ALL | B | -1.0% | |
PCAR | D | -1.0% | |
SPG | A | -1.0% | |
ROST | C | -1.0% | |
SRE | B | -1.0% | |
CCI | C | -1.0% | |
BK | A | -1.0% | |
DLR | B | -1.0% | |
COF | A | -1.0% | |
GM | B | -1.0% | |
OKE | B | -1.0% | |
HLT | B | -1.0% | |
AZO | D | -1.0% | |
AEP | C | -1.0% | |
WMB | B | -1.0% | |
ADSK | C | -1.0% | |
AFL | C | -1.0% | |
PSA | B | -1.0% | |
DHI | C | -1.0% | |
NSC | C | -1.0% | |
GEV | B | -1.0% | |
CARR | B | -1.0% | |
PLTR | A | -1.0% |
FUNL: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords