FUNL vs. ITAN ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Sparkline Intangible Value ETF (ITAN)
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
$44.09
Average Daily Volume
4,943
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.21
Average Daily Volume
5,605
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | ITAN |
|---|---|---|
| 30 Days | 2.73% | 4.35% |
| 60 Days | 8.22% | 10.53% |
| 90 Days | 12.22% | 13.06% |
| 12 Months | 30.04% | 34.27% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 0.31% | 0.36% | 0.31% | |
| BAX | F | 0.73% | 0.51% | 0.51% | |
| BBY | D | 0.38% | 0.49% | 0.38% | |
| BIIB | F | 0.74% | 0.42% | 0.42% | |
| BMY | B | 1.13% | 0.99% | 0.99% | |
| CMCSA | B | 1.17% | 1.07% | 1.07% | |
| CMI | A | 0.43% | 0.88% | 0.43% | |
| CNC | F | 0.6% | 0.6% | 0.6% | |
| CRM | B | 0.7% | 1.99% | 0.7% | |
| CSCO | A | 1.47% | 1.8% | 1.47% | |
| CTSH | A | 0.37% | 0.74% | 0.37% | |
| DAL | A | 0.89% | 0.62% | 0.62% | |
| DASH | A | 0.98% | 0.71% | 0.71% | |
| DD | D | 0.39% | 0.45% | 0.39% | |
| DELL | B | 0.41% | 1.3% | 0.41% | |
| DIS | B | 1.16% | 1.07% | 1.07% | |
| EA | A | 0.8% | 0.52% | 0.52% | |
| EBAY | C | 0.91% | 0.65% | 0.65% | |
| EXPE | B | 0.89% | 0.58% | 0.58% | |
| FDX | B | 0.73% | 0.84% | 0.73% | |
| GILD | C | 0.97% | 0.93% | 0.93% | |
| GOOGL | B | 0.81% | 2.01% | 0.81% | |
| HON | B | 0.37% | 1.1% | 0.37% | |
| KR | A | 0.75% | 0.51% | 0.51% | |
| LDOS | B | 1.13% | 0.59% | 0.59% | |
| LMT | C | 0.86% | 0.78% | 0.78% | |
| MDT | D | 0.34% | 1.23% | 0.34% | |
| META | B | 1.76% | 2.94% | 1.76% | |
| MMM | C | 0.8% | 0.86% | 0.8% | |
| NTAP | D | 0.75% | 0.57% | 0.57% | |
| NXPI | F | 0.32% | 0.66% | 0.32% | |
| QCOM | F | 0.7% | 1.64% | 0.7% | |
| SQ | B | 0.49% | 0.82% | 0.49% | |
| T | A | 0.42% | 1.52% | 0.42% | |
| TGT | C | 0.77% | 1.02% | 0.77% | |
| TMUS | A | 0.97% | 1.44% | 0.97% | |
| TXT | C | 0.75% | 0.28% | 0.28% | |
| WDAY | B | 0.34% | 0.63% | 0.34% | |
| WFC | A | 1.65% | 1.46% | 1.46% | |
| ZM | B | 0.74% | 0.51% | 0.51% |
FUNL Overweight 116 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.03% | |
| MRK | F | 1.3% | |
| JPM | B | 1.22% | |
| BKNG | A | 1.04% | |
| C | A | 1.02% | |
| APP | B | 0.99% | |
| VST | B | 0.94% | |
| TEAM | B | 0.92% | |
| BKR | B | 0.91% | |
| UHS | D | 0.9% | |
| RF | B | 0.89% | |
| HCA | D | 0.89% | |
| FNF | C | 0.88% | |
| DOV | A | 0.87% | |
| TFC | B | 0.86% | |
| TRV | B | 0.86% | |
| SCHW | A | 0.85% | |
| NTRS | A | 0.85% | |
| HIG | C | 0.85% | |
| CAT | C | 0.84% | |
| MTB | B | 0.84% | |
| MAS | D | 0.81% | |
| PCG | A | 0.81% | |
| TROW | B | 0.81% | |
| VEEV | B | 0.8% | |
| MO | A | 0.79% | |
| PM | C | 0.79% | |
| MA | B | 0.79% | |
| MRO | B | 0.79% | |
| SPGI | C | 0.78% | |
| USB | A | 0.78% | |
| MET | C | 0.76% | |
| WTW | A | 0.76% | |
| CSX | B | 0.74% | |
| FTV | D | 0.74% | |
| V | A | 0.74% | |
| MSCI | B | 0.73% | |
| NEM | F | 0.72% | |
| UPS | C | 0.72% | |
| MSFT | C | 0.72% | |
| AVY | F | 0.71% | |
| GIS | F | 0.71% | |
| EOG | A | 0.7% | |
| COP | C | 0.7% | |
| ULTA | C | 0.69% | |
| PFG | C | 0.69% | |
| CTRA | B | 0.69% | |
| CI | D | 0.67% | |
| KMB | F | 0.67% | |
| HOLX | D | 0.66% | |
| LRCX | F | 0.66% | |
| CVX | B | 0.66% | |
| PPG | F | 0.64% | |
| AMD | F | 0.63% | |
| DVN | F | 0.63% | |
| FANG | D | 0.62% | |
| KHC | F | 0.61% | |
| SLB | C | 0.6% | |
| AMAT | F | 0.56% | |
| LYB | F | 0.56% | |
| MU | D | 0.55% | |
| VRSN | C | 0.54% | |
| TPG | B | 0.5% | |
| NOW | A | 0.49% | |
| APO | B | 0.48% | |
| DFS | B | 0.47% | |
| ETR | B | 0.46% | |
| WAB | A | 0.44% | |
| APTV | D | 0.44% | |
| PNR | A | 0.44% | |
| SNA | A | 0.43% | |
| TJX | B | 0.42% | |
| NRG | B | 0.41% | |
| LAMR | D | 0.41% | |
| CTVA | C | 0.41% | |
| SSNC | C | 0.4% | |
| MCO | C | 0.39% | |
| FR | C | 0.39% | |
| TSN | C | 0.38% | |
| TEVA | D | 0.38% | |
| ELS | C | 0.38% | |
| HD | B | 0.38% | |
| CEG | D | 0.38% | |
| OC | A | 0.37% | |
| BR | A | 0.37% | |
| NI | A | 0.37% | |
| MAA | C | 0.36% | |
| CRBG | C | 0.36% | |
| EIX | C | 0.36% | |
| O | D | 0.36% | |
| CUBE | D | 0.36% | |
| GLPI | D | 0.35% | |
| OXY | D | 0.35% | |
| NNN | F | 0.35% | |
| WMG | B | 0.34% | |
| DDOG | B | 0.34% | |
| HST | C | 0.34% | |
| AMCR | D | 0.34% | |
| SYY | B | 0.34% | |
| AIG | B | 0.33% | |
| CAG | F | 0.33% | |
| TER | F | 0.31% | |
| ADBE | C | 0.31% | |
| NBIX | C | 0.31% | |
| PINS | F | 0.3% | |
| SBAC | D | 0.3% | |
| MPC | D | 0.29% | |
| EL | F | 0.27% | |
| VICI | D | 0.19% | |
| KIM | A | 0.19% | |
| WPC | F | 0.18% | |
| EQR | C | 0.18% | |
| ADC | A | 0.17% | |
| STAG | D | 0.16% | |
| AMH | C | 0.15% | |
| SOLV | D | 0.11% |
FUNL Underweight 110 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -4.89% | |
| ORCL | A | -2.2% | |
| GOOG | B | -2.01% | |
| IBM | C | -1.62% | |
| ACN | C | -1.47% | |
| PFE | F | -1.34% | |
| INTC | C | -1.25% | |
| VZ | C | -1.24% | |
| RTX | C | -1.15% | |
| COF | B | -1.05% | |
| PYPL | A | -1.04% | |
| GM | A | -1.02% | |
| BA | F | -1.0% | |
| PANW | A | -0.87% | |
| CVS | F | -0.86% | |
| NOC | C | -0.86% | |
| F | C | -0.8% | |
| CHTR | B | -0.78% | |
| UAL | B | -0.76% | |
| HPQ | B | -0.75% | |
| BDX | D | -0.71% | |
| LHX | A | -0.7% | |
| ALL | A | -0.68% | |
| GD | A | -0.66% | |
| CVNA | B | -0.64% | |
| ADSK | A | -0.64% | |
| ILMN | C | -0.63% | |
| GLW | C | -0.63% | |
| JCI | A | -0.62% | |
| HPE | B | -0.6% | |
| WDC | D | -0.59% | |
| SNAP | C | -0.58% | |
| BAH | C | -0.55% | |
| HUM | D | -0.55% | |
| TWLO | A | -0.54% | |
| DOCU | B | -0.51% | |
| PRU | B | -0.51% | |
| CAH | A | -0.49% | |
| NTNX | B | -0.48% | |
| FFIV | A | -0.47% | |
| ZS | B | -0.47% | |
| VTRS | B | -0.46% | |
| WBD | B | -0.46% | |
| CACI | C | -0.46% | |
| ZBRA | A | -0.45% | |
| ROK | B | -0.44% | |
| J | B | -0.44% | |
| ACM | B | -0.43% | |
| OKTA | C | -0.43% | |
| JNPR | D | -0.43% | |
| LH | A | -0.43% | |
| PSTG | D | -0.42% | |
| DGX | A | -0.41% | |
| JLL | C | -0.4% | |
| IP | C | -0.39% | |
| AAL | B | -0.39% | |
| ROKU | C | -0.38% | |
| JBL | C | -0.38% | |
| EXAS | F | -0.38% | |
| DBX | B | -0.37% | |
| CIEN | B | -0.36% | |
| TRMB | B | -0.36% | |
| TPR | B | -0.35% | |
| DVA | C | -0.35% | |
| HAL | C | -0.35% | |
| TRU | D | -0.35% | |
| LUMN | B | -0.35% | |
| ALLY | C | -0.33% | |
| NWSA | B | -0.33% | |
| EMN | D | -0.33% | |
| WBA | D | -0.32% | |
| SWKS | F | -0.32% | |
| LUV | B | -0.32% | |
| SPOT | A | -0.31% | |
| U | F | -0.3% | |
| LYFT | B | -0.3% | |
| SWK | F | -0.3% | |
| ACI | C | -0.3% | |
| TAP | B | -0.29% | |
| BIO | C | -0.29% | |
| PARA | C | -0.29% | |
| ETSY | C | -0.29% | |
| HAS | D | -0.28% | |
| ANF | D | -0.28% | |
| WHR | B | -0.27% | |
| W | F | -0.27% | |
| JAZZ | B | -0.27% | |
| MAT | C | -0.27% | |
| MTCH | F | -0.27% | |
| MASI | B | -0.25% | |
| DOX | C | -0.25% | |
| IVZ | C | -0.25% | |
| ELAN | D | -0.25% | |
| GAP | B | -0.24% | |
| RIVN | D | -0.24% | |
| BWA | B | -0.23% | |
| HRB | D | -0.23% | |
| UAA | B | -0.23% | |
| PATH | C | -0.23% | |
| ARW | F | -0.23% | |
| RUN | F | -0.23% | |
| ALK | A | -0.23% | |
| FLS | B | -0.22% | |
| RHI | B | -0.21% | |
| AGCO | F | -0.2% | |
| NOV | C | -0.2% | |
| XRAY | F | -0.18% | |
| HOG | F | -0.18% | |
| QRVO | F | -0.18% | |
| M | D | -0.17% |
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Banks - Regional - US
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
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