FUNL vs. IUSV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Core U.S. Vaue ETF (IUSV)
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

$42.23

Average Daily Volume

4,452

Number of Holdings *

157

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period FUNL IUSV
30 Days 3.99% 1.80%
60 Days 11.16% 8.53%
90 Days 9.40% 9.00%
12 Months 28.70% 32.31%
127 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in IUSV Overlap
ADC C 0.18% 0.03% 0.03%
AIG C 0.33% 0.21% 0.21%
AKAM D 0.32% 0.04% 0.04%
AMCR C 0.37% 0.07% 0.07%
AMH D 0.17% 0.02% 0.02%
APTV D 0.58% 0.09% 0.09%
AVY D 0.76% 0.08% 0.08%
BAX D 0.79% 0.09% 0.09%
BBY C 0.41% 0.09% 0.09%
BIIB F 0.66% 0.13% 0.13%
BKR B 0.87% 0.16% 0.16%
BMY A 1.03% 0.46% 0.46%
BR B 0.36% 0.05% 0.05%
C B 0.98% 0.53% 0.53%
CAG D 0.38% 0.07% 0.07%
CAT A 0.84% 0.35% 0.35%
CEG A 0.44% 0.2% 0.2%
CI D 0.75% 0.43% 0.43%
CMCSA B 1.13% 0.72% 0.72%
CMI A 0.39% 0.2% 0.2%
CNC F 0.7% 0.17% 0.17%
COP D 0.69% 0.17% 0.17%
CSCO A 1.4% 0.95% 0.95%
CSX D 0.74% 0.15% 0.15%
CTRA D 0.7% 0.03% 0.03%
CTSH B 0.38% 0.17% 0.17%
CTVA A 0.39% 0.18% 0.18%
CUBE C 0.4% 0.02% 0.02%
CVX B 0.63% 1.1% 0.63%
DAL C 0.76% 0.07% 0.07%
DD C 0.4% 0.17% 0.17%
DELL C 0.37% 0.07% 0.07%
DFS A 0.43% 0.07% 0.07%
DIS D 1.15% 0.78% 0.78%
DOV C 0.88% 0.12% 0.12%
DVN F 0.65% 0.11% 0.11%
EA D 0.74% 0.09% 0.09%
EBAY A 0.96% 0.14% 0.14%
EIX C 0.38% 0.15% 0.15%
EL D 0.39% 0.1% 0.1%
ELS D 0.39% 0.02% 0.02%
EMR B 0.35% 0.28% 0.28%
EOG B 0.72% 0.11% 0.11%
EQR C 0.2% 0.11% 0.11%
ETR A 0.42% 0.12% 0.12%
FDS C 0.38% 0.04% 0.04%
FDX F 0.71% 0.27% 0.27%
FNF C 0.91% 0.06% 0.06%
FR D 0.42% 0.02% 0.02%
GILD A 0.9% 0.46% 0.46%
GIS C 0.78% 0.18% 0.18%
GLPI C 0.35% 0.04% 0.04%
HCA C 1.0% 0.17% 0.17%
HD A 0.83% 1.11% 0.83%
HIG A 0.91% 0.15% 0.15%
HOLX D 0.68% 0.08% 0.08%
HON C 0.38% 0.6% 0.38%
HST D 0.36% 0.02% 0.02%
JNJ D 2.1% 1.73% 1.73%
JPM C 1.17% 2.67% 1.17%
KHC F 0.64% 0.14% 0.14%
KIM C 0.19% 0.07% 0.07%
KMB D 0.72% 0.21% 0.21%
KR C 0.75% 0.17% 0.17%
LAMR C 0.42% 0.02% 0.02%
LDOS A 0.95% 0.1% 0.1%
LMT A 0.92% 0.55% 0.55%
LYB B 0.64% 0.11% 0.11%
MA A 0.77% 0.51% 0.51%
MAA D 0.38% 0.08% 0.08%
MAS C 0.83% 0.04% 0.04%
MDT C 0.35% 0.51% 0.35%
MET A 0.8% 0.22% 0.22%
MMM C 0.88% 0.34% 0.34%
MO D 0.75% 0.39% 0.39%
MPC D 0.32% 0.11% 0.11%
MRK F 1.49% 0.77% 0.77%
MRO B 0.78% 0.03% 0.03%
MSCI B 0.71% 0.09% 0.09%
MTB A 0.88% 0.13% 0.13%
MU D 0.51% 0.53% 0.51%
NEM C 0.87% 0.28% 0.28%
NI A 0.37% 0.07% 0.07%
NNN C 0.4% 0.03% 0.03%
NRG A 0.41% 0.08% 0.08%
NTAP D 0.79% 0.07% 0.07%
NTRS B 0.78% 0.08% 0.08%
NXPI F 0.34% 0.07% 0.07%
O C 0.39% 0.24% 0.24%
OXY D 0.36% 0.15% 0.15%
PCG C 0.81% 0.19% 0.19%
PFG A 0.72% 0.08% 0.08%
PM D 0.74% 0.53% 0.53%
PNR C 0.42% 0.02% 0.02%
PPG D 0.67% 0.14% 0.14%
QCOM D 0.72% 0.41% 0.41%
RF B 0.86% 0.09% 0.09%
SBAC C 0.32% 0.07% 0.07%
SLB D 0.63% 0.27% 0.27%
SNA C 0.37% 0.04% 0.04%
SOLV C 0.11% 0.04% 0.04%
SPGI C 0.83% 0.41% 0.41%
STAG D 0.17% 0.02% 0.02%
SYY D 0.35% 0.17% 0.17%
T B 0.41% 0.7% 0.41%
TEL D 0.37% 0.12% 0.12%
TER C 0.39% 0.1% 0.1%
TFC D 0.86% 0.25% 0.25%
TGT C 0.8% 0.32% 0.32%
TJX D 0.44% 0.21% 0.21%
TMUS A 0.88% 0.45% 0.45%
TROW D 0.77% 0.11% 0.11%
TRV B 0.85% 0.24% 0.24%
TSN D 0.37% 0.08% 0.08%
TXT F 0.78% 0.07% 0.07%
UHS D 1.04% 0.06% 0.06%
ULTA D 0.74% 0.03% 0.03%
UPS D 0.72% 0.44% 0.44%
USB C 0.75% 0.32% 0.32%
V B 0.7% 0.7% 0.7%
VICI C 0.2% 0.15% 0.15%
VRSN C 0.57% 0.04% 0.04%
WAB A 0.42% 0.14% 0.14%
WFC B 1.41% 0.85% 0.85%
WMG D 0.33% 0.0% 0.0%
WPC C 0.2% 0.06% 0.06%
WTW C 0.73% 0.13% 0.13%
FUNL Overweight 30 Positions Relative to IUSV
Symbol Grade Weight
META A 1.77%
VST A 0.94%
DASH A 0.9%
BKNG B 0.89%
EXPE B 0.8%
FTV C 0.8%
VEEV C 0.79%
APP A 0.79%
GOOGL B 0.78%
MSFT D 0.77%
AMD C 0.74%
LRCX D 0.71%
TEAM D 0.69%
ZM B 0.66%
FANG D 0.65%
CRM B 0.65%
AMAT C 0.6%
TPG A 0.49%
NOW B 0.46%
SQ D 0.45%
SSNC C 0.42%
APO A 0.41%
TEVA D 0.36%
WDAY D 0.35%
OC C 0.35%
ADBE F 0.34%
CRBG B 0.34%
DDOG B 0.32%
PINS D 0.3%
NBIX F 0.3%
FUNL Underweight 600 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.73%
XOM A -2.29%
WMT A -1.54%
UNH B -1.48%
BAC B -1.19%
PG D -1.11%
COST C -1.01%
ABBV C -0.97%
IBM A -0.91%
ABT C -0.87%
VZ C -0.84%
DHR D -0.79%
AMGN D -0.77%
NEE C -0.77%
KO C -0.76%
PFE D -0.73%
RTX A -0.71%
GS B -0.7%
LOW C -0.68%
PEP F -0.67%
TMO D -0.65%
BLK A -0.59%
MS A -0.58%
TXN C -0.54%
ELV F -0.54%
MCD A -0.54%
PLD D -0.52%
GE B -0.51%
LIN C -0.49%
CB A -0.48%
ACN B -0.45%
INTC D -0.45%
SO A -0.44%
SCHW D -0.43%
ICE A -0.41%
DUK C -0.4%
UNP F -0.36%
PYPL A -0.35%
CVS D -0.34%
GD C -0.34%
PGR B -0.33%
WELL C -0.33%
NOC B -0.32%
PNC C -0.32%
BDX C -0.31%
APD C -0.3%
ADP A -0.3%
MCK F -0.28%
AMT D -0.28%
NKE D -0.27%
MDLZ D -0.26%
ISRG C -0.26%
BSX A -0.25%
NSC C -0.25%
AFL A -0.25%
COF A -0.25%
MMC D -0.24%
BK A -0.24%
AEP C -0.24%
PSX D -0.24%
CCI D -0.23%
BA F -0.23%
JCI C -0.23%
CL D -0.23%
GM D -0.23%
SRE C -0.23%
FI A -0.22%
ETN B -0.22%
ALL A -0.22%
CME A -0.22%
DE C -0.21%
ADI B -0.21%
D A -0.21%
PEG A -0.2%
REGN D -0.2%
EQIX C -0.2%
SHW C -0.2%
SYK C -0.2%
KVUE C -0.2%
LHX A -0.2%
SBUX B -0.2%
FIS A -0.2%
AXP A -0.2%
GEHC C -0.19%
F D -0.19%
KMI A -0.19%
VRTX D -0.19%
PRU B -0.19%
A B -0.19%
VLO F -0.19%
MCO D -0.18%
KDP C -0.18%
ZTS C -0.18%
WM B -0.18%
EXC C -0.18%
STZ D -0.18%
CBRE C -0.17%
EXR D -0.17%
HUM F -0.17%
ITW C -0.17%
DOW B -0.17%
GEV A -0.17%
COR F -0.17%
RMD C -0.16%
CARR A -0.16%
ED C -0.16%
XEL C -0.16%
FCX B -0.16%
AON A -0.16%
PSA C -0.15%
XYL C -0.15%
WMB A -0.15%
ROP D -0.15%
APH D -0.15%
HPQ B -0.15%
GLW C -0.15%
CTAS C -0.14%
MSI A -0.14%
BX C -0.14%
ECL C -0.14%
AVB C -0.14%
SPG A -0.14%
ADSK B -0.13%
ABNB D -0.13%
AWK D -0.13%
ADM F -0.13%
DLR C -0.13%
FITB C -0.13%
AJG C -0.13%
NDAQ C -0.13%
WEC B -0.13%
HPE B -0.12%
VTR C -0.12%
STT A -0.12%
DTE B -0.12%
TT A -0.12%
CAH B -0.12%
IFF D -0.12%
VLTO A -0.12%
FSLR C -0.12%
KEYS B -0.12%
ES D -0.11%
PPL C -0.11%
WY C -0.11%
SW C -0.11%
IQV F -0.11%
HAL D -0.11%
EW F -0.11%
OTIS A -0.11%
PAYX B -0.11%
GPN F -0.11%
CINF A -0.1%
HBAN B -0.1%
K B -0.1%
AMP A -0.1%
EQT C -0.1%
ZBH F -0.1%
EFX D -0.1%
MRNA F -0.1%
FE C -0.1%
RJF B -0.1%
WDC C -0.1%
AEE A -0.1%
CNP B -0.09%
DG F -0.09%
PKG B -0.09%
MTD C -0.09%
J F -0.09%
GPC D -0.09%
SYF A -0.09%
INVH D -0.09%
LEN C -0.09%
OKE A -0.09%
OMC C -0.09%
CLX C -0.09%
BALL C -0.09%
TDY A -0.09%
FAST C -0.09%
AME C -0.09%
ILMN B -0.09%
CMS A -0.09%
MKC C -0.09%
YUM C -0.09%
ATO A -0.09%
IRM B -0.08%
AZO D -0.08%
VRSK D -0.08%
SWK C -0.08%
EG A -0.08%
WRB C -0.08%
CHTR D -0.08%
IP C -0.08%
HWM A -0.08%
DGX D -0.08%
RSG D -0.08%
CDW D -0.08%
CSGP F -0.08%
HSY D -0.08%
LUV B -0.08%
MCHP F -0.08%
TSCO A -0.08%
PH A -0.08%
ON F -0.08%
ORLY A -0.08%
CFG C -0.08%
LH D -0.08%
IDXX D -0.08%
WBD F -0.08%
ARE D -0.08%
ZBRA B -0.08%
ESS D -0.08%
UAL A -0.08%
USFD C -0.07%
DLTR F -0.07%
GEN A -0.07%
MNST D -0.07%
TRMB B -0.07%
RVTY C -0.07%
KEY B -0.07%
LNT B -0.07%
THC D -0.07%
ROK D -0.07%
SWKS F -0.07%
DOC C -0.07%
IEX D -0.07%
TECH D -0.06%
GRMN D -0.06%
HUBB A -0.06%
TTWO D -0.06%
JLL C -0.06%
JNPR C -0.06%
COO C -0.06%
FFIV B -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
CPT C -0.06%
NUE D -0.06%
EMN C -0.06%
WAT B -0.06%
UDR C -0.06%
STX C -0.06%
PWR A -0.06%
VTRS D -0.06%
PCAR D -0.06%
CHD D -0.06%
COHR B -0.06%
JBHT D -0.06%
BG F -0.06%
EVRG C -0.06%
RGA B -0.06%
NDSN C -0.06%
AES C -0.06%
L C -0.06%
AVTR D -0.05%
PODD C -0.05%
AA B -0.05%
ARMK C -0.05%
NLY C -0.05%
STE D -0.05%
CRL F -0.05%
HII F -0.05%
AIZ B -0.05%
DXCM F -0.05%
INCY B -0.05%
LKQ F -0.05%
BJ B -0.05%
CTLT A -0.05%
TPR B -0.05%
MLM F -0.05%
RRX B -0.05%
ALB D -0.05%
GWW B -0.05%
EXPD D -0.05%
REG C -0.05%
TFX C -0.05%
IPG D -0.05%
BXP B -0.05%
VMC D -0.05%
KMX F -0.05%
ANSS D -0.05%
PFGC A -0.05%
IVZ A -0.04%
BERY C -0.04%
FYBR C -0.04%
WBS D -0.04%
ROL C -0.04%
X F -0.04%
GMED B -0.04%
MOH F -0.04%
FLR B -0.04%
ALGN D -0.04%
OGE C -0.04%
FMC C -0.04%
MHK C -0.04%
BWA C -0.04%
FHN D -0.04%
AR C -0.04%
UNM A -0.04%
ORI A -0.04%
LAD C -0.04%
FRT D -0.04%
MOS F -0.04%
GME D -0.04%
UTHR C -0.04%
KNX D -0.04%
GPK D -0.04%
PTC B -0.04%
DPZ D -0.04%
IR A -0.04%
SNX C -0.04%
CHK C -0.04%
HSIC D -0.04%
HRL F -0.04%
HAS A -0.04%
GL C -0.04%
DRI C -0.04%
FOXA B -0.04%
ALLY F -0.04%
SF A -0.04%
MKTX B -0.04%
QRVO F -0.04%
AFG A -0.04%
MTCH B -0.04%
ENPH F -0.04%
CPB D -0.04%
JEF A -0.04%
PNW C -0.04%
CNH C -0.04%
NWSA D -0.04%
TAP D -0.04%
SRCL B -0.03%
SCI D -0.03%
ERIE A -0.03%
INGR B -0.03%
KRG C -0.03%
PVH D -0.03%
DKS D -0.03%
THO C -0.03%
WHR C -0.03%
BMRN F -0.03%
VMI B -0.03%
DAR F -0.03%
CCK C -0.03%
ONB D -0.03%
AGCO D -0.03%
CLF D -0.03%
IBKR A -0.03%
POOL D -0.03%
OHI C -0.03%
RNR A -0.03%
SNV D -0.03%
SFM A -0.03%
BIO B -0.03%
CMC D -0.03%
JBL C -0.03%
R C -0.03%
G A -0.03%
NOV F -0.03%
PARA F -0.03%
WBA F -0.03%
BEN F -0.03%
VNO B -0.03%
OSK F -0.03%
LEA F -0.03%
STWD C -0.03%
HR D -0.03%
STLD C -0.03%
FBIN C -0.03%
BURL C -0.03%
REXR D -0.03%
EPAM F -0.03%
XPO F -0.03%
PB D -0.03%
ZION D -0.03%
FAF C -0.03%
CACI A -0.03%
ESNT A -0.03%
LVS B -0.03%
WTFC B -0.03%
ARW C -0.03%
RPM A -0.03%
CF A -0.03%
SSB C -0.03%
TMHC C -0.03%
BBWI F -0.03%
DINO F -0.03%
ACM A -0.03%
MTZ A -0.03%
AAL D -0.03%
CBOE B -0.03%
WCC D -0.03%
ALLE A -0.03%
GBCI B -0.02%
EHC C -0.02%
EWBC B -0.02%
AMG B -0.02%
SON D -0.02%
CIEN A -0.02%
BRO A -0.02%
THG A -0.02%
CCL C -0.02%
UGI C -0.02%
KD D -0.02%
XRAY D -0.02%
POST C -0.02%
NFG A -0.02%
COLB C -0.02%
MDU C -0.02%
ST F -0.02%
TPL A -0.02%
NVST D -0.02%
DVA C -0.02%
IDA D -0.02%
NYCB D -0.02%
SEIC B -0.02%
PRGO F -0.02%
NWE C -0.02%
RL B -0.02%
OLN D -0.02%
AMKR F -0.02%
EGP D -0.02%
MAN D -0.02%
CHE D -0.02%
FLS A -0.02%
CNO B -0.02%
ALE A -0.02%
GNRC B -0.02%
MAT B -0.02%
CZR B -0.02%
BRBR A -0.02%
KMPR D -0.02%
MIDD D -0.02%
DCI B -0.02%
MKSI F -0.02%
CNM F -0.02%
CGNX F -0.02%
VLY C -0.02%
PNM B -0.02%
SR D -0.02%
JAZZ F -0.02%
AYI A -0.02%
MTG A -0.02%
OGS C -0.02%
ORA C -0.02%
CFR B -0.02%
AOS C -0.02%
KRC C -0.02%
SLGN B -0.02%
CBSH D -0.02%
ASGN D -0.02%
DAY C -0.02%
ASH F -0.02%
SBRA C -0.02%
KEX C -0.02%
LITE A -0.02%
ATR A -0.02%
M D -0.02%
BKH C -0.02%
CW A -0.02%
PNFP B -0.02%
CUZ C -0.02%
FLO D -0.02%
RGLD C -0.02%
PII D -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT D -0.02%
UMBF C -0.02%
WAL C -0.02%
VOYA A -0.02%
BRX C -0.02%
TTC F -0.02%
KBR A -0.02%
PAYC D -0.02%
HOG D -0.02%
SAIC A -0.02%
TKO A -0.02%
CG B -0.02%
NJR C -0.02%
UBSI D -0.02%
GAP F -0.02%
AN D -0.02%
BDC A -0.02%
AVT B -0.02%
JHG A -0.02%
HOMB D -0.02%
FNB D -0.02%
WTRG D -0.02%
POR D -0.02%
NXST D -0.02%
FOX B -0.02%
ALTM D -0.01%
IPGP D -0.01%
YETI C -0.01%
BLKB C -0.01%
WEN B -0.01%
PSN A -0.01%
EPR C -0.01%
SAM D -0.01%
KNF B -0.01%
VC F -0.01%
COLM B -0.01%
MMS C -0.01%
NSP F -0.01%
TEX F -0.01%
CADE B -0.01%
GEF B -0.01%
HAE F -0.01%
NSA D -0.01%
VNOM A -0.01%
CHH A -0.01%
UAA B -0.01%
PPC C -0.01%
LIVN C -0.01%
POWI F -0.01%
SYNA F -0.01%
AMED D -0.01%
MSM D -0.01%
IBOC D -0.01%
EQH B -0.01%
LANC F -0.01%
IRDM C -0.01%
ROIV D -0.01%
DLB D -0.01%
CHX C -0.01%
EEFT F -0.01%
LFUS C -0.01%
CBT B -0.01%
HWC D -0.01%
CDP A -0.01%
LSTR F -0.01%
ZI F -0.01%
AM A -0.01%
JWN D -0.01%
VSH F -0.01%
SMG C -0.01%
RCM B -0.01%
MASI B -0.01%
RLI A -0.01%
OZK D -0.01%
WH C -0.01%
BC C -0.01%
GXO D -0.01%
SRPT F -0.01%
ENS B -0.01%
MTN D -0.01%
CPRI C -0.01%
LPX C -0.01%
CNXC F -0.01%
CRI D -0.01%
ENOV F -0.01%
MTSI B -0.01%
ALGM F -0.01%
GT F -0.01%
OPCH F -0.01%
VAC D -0.01%
SIGI D -0.01%
GNTX D -0.01%
NOVT C -0.01%
HXL F -0.01%
DOCS A -0.01%
BHF D -0.01%
RYN C -0.01%
EXLS B -0.01%
EVR C -0.01%
GHC A -0.01%
CVLT B -0.01%
MUR F -0.01%
EXPO A -0.01%
DTM A -0.01%
CRUS D -0.01%
FFIN D -0.01%
ALV F -0.01%
CXT F -0.01%
RH C -0.01%
SLM B -0.01%
MGM D -0.01%
FHI A -0.01%
WU D -0.01%
CC D -0.01%
AZPN A -0.01%
KBH D -0.01%
GATX F -0.01%
PBF F -0.01%
BRKR D -0.01%
PAG D -0.01%
NWS D -0.01%
ASB D -0.01%
NEOG F -0.01%
PCH C -0.01%
LW D -0.01%
CYTK D -0.01%
TCBI B -0.01%
TKR B -0.01%
HQY B -0.01%
AZTA F -0.0%
TNL B -0.0%
HGV F -0.0%
UA B -0.0%
Compare ETFs