FUNL vs. IWS ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period FUNL IWS
30 Days 3.99% 3.11%
60 Days 11.16% 9.24%
90 Days 9.40% 10.48%
12 Months 28.70% 31.20%
81 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in IWS Overlap
ADC C 0.18% 0.08% 0.08%
AKAM D 0.32% 0.17% 0.17%
AMCR C 0.37% 0.18% 0.18%
AMH D 0.17% 0.14% 0.14%
APTV D 0.58% 0.22% 0.22%
AVY D 0.76% 0.12% 0.12%
BAX D 0.79% 0.21% 0.21%
BBY C 0.41% 0.25% 0.25%
BIIB F 0.66% 0.31% 0.31%
BKR B 0.87% 0.41% 0.41%
BR B 0.36% 0.02% 0.02%
CAG D 0.38% 0.17% 0.17%
CMI A 0.39% 0.5% 0.39%
CNC F 0.7% 0.44% 0.44%
CTRA D 0.7% 0.2% 0.2%
CTSH B 0.38% 0.43% 0.38%
CTVA A 0.39% 0.46% 0.39%
CUBE C 0.4% 0.13% 0.13%
DAL C 0.76% 0.36% 0.36%
DD C 0.4% 0.41% 0.4%
DFS A 0.43% 0.38% 0.38%
DOV C 0.88% 0.29% 0.29%
DVN F 0.65% 0.28% 0.28%
EA D 0.74% 0.43% 0.43%
EBAY A 0.96% 0.37% 0.37%
EIX C 0.38% 0.37% 0.37%
ELS D 0.39% 0.15% 0.15%
EQR C 0.2% 0.31% 0.2%
ETR A 0.42% 0.32% 0.32%
FANG D 0.65% 0.38% 0.38%
FDS C 0.38% 0.13% 0.13%
FNF C 0.91% 0.18% 0.18%
FR D 0.42% 0.08% 0.08%
FTV C 0.8% 0.31% 0.31%
GIS C 0.78% 0.47% 0.47%
GLPI C 0.35% 0.15% 0.15%
HIG A 0.91% 0.39% 0.39%
HOLX D 0.68% 0.21% 0.21%
HST D 0.36% 0.14% 0.14%
KIM C 0.19% 0.17% 0.17%
KR C 0.75% 0.42% 0.42%
LAMR C 0.42% 0.1% 0.1%
LDOS A 0.95% 0.25% 0.25%
LYB B 0.64% 0.28% 0.28%
MAA D 0.38% 0.21% 0.21%
MAS C 0.83% 0.21% 0.21%
MRO B 0.78% 0.17% 0.17%
MSCI B 0.71% 0.21% 0.21%
MTB A 0.88% 0.32% 0.32%
NI A 0.37% 0.18% 0.18%
NNN C 0.4% 0.1% 0.1%
NRG A 0.41% 0.13% 0.13%
NTAP D 0.79% 0.16% 0.16%
NTRS B 0.78% 0.2% 0.2%
O C 0.39% 0.62% 0.39%
OC C 0.35% 0.17% 0.17%
PCG C 0.81% 0.48% 0.48%
PFG A 0.72% 0.22% 0.22%
PNR C 0.42% 0.18% 0.18%
PPG D 0.67% 0.34% 0.34%
RF B 0.86% 0.23% 0.23%
SBAC C 0.32% 0.29% 0.29%
SNA C 0.37% 0.17% 0.17%
SOLV C 0.11% 0.11% 0.11%
SQ D 0.45% 0.24% 0.24%
SSNC C 0.42% 0.18% 0.18%
STAG D 0.17% 0.08% 0.08%
SYY D 0.35% 0.17% 0.17%
TER C 0.39% 0.02% 0.02%
TPG A 0.49% 0.04% 0.04%
TROW D 0.77% 0.26% 0.26%
TSN D 0.37% 0.19% 0.19%
TXT F 0.78% 0.18% 0.18%
UHS D 1.04% 0.15% 0.15%
ULTA D 0.74% 0.03% 0.03%
VICI C 0.2% 0.38% 0.2%
VRSN C 0.57% 0.17% 0.17%
WAB A 0.42% 0.36% 0.36%
WPC C 0.2% 0.15% 0.15%
WTW C 0.73% 0.34% 0.34%
ZM B 0.66% 0.2% 0.2%
FUNL Overweight 76 Positions Relative to IWS
Symbol Grade Weight
JNJ D 2.1%
META A 1.77%
MRK F 1.49%
WFC B 1.41%
CSCO A 1.4%
JPM C 1.17%
DIS D 1.15%
CMCSA B 1.13%
BMY A 1.03%
HCA C 1.0%
C B 0.98%
VST A 0.94%
LMT A 0.92%
DASH A 0.9%
GILD A 0.9%
BKNG B 0.89%
MMM C 0.88%
TMUS A 0.88%
NEM C 0.87%
TFC D 0.86%
TRV B 0.85%
CAT A 0.84%
HD A 0.83%
SPGI C 0.83%
EXPE B 0.8%
TGT C 0.8%
MET A 0.8%
VEEV C 0.79%
APP A 0.79%
GOOGL B 0.78%
MA A 0.77%
MSFT D 0.77%
USB C 0.75%
CI D 0.75%
MO D 0.75%
AMD C 0.74%
PM D 0.74%
CSX D 0.74%
KMB D 0.72%
UPS D 0.72%
QCOM D 0.72%
EOG B 0.72%
LRCX D 0.71%
FDX F 0.71%
V B 0.7%
TEAM D 0.69%
COP D 0.69%
CRM B 0.65%
KHC F 0.64%
SLB D 0.63%
CVX B 0.63%
AMAT C 0.6%
MU D 0.51%
NOW B 0.46%
CEG A 0.44%
TJX D 0.44%
APO A 0.41%
T B 0.41%
EL D 0.39%
HON C 0.38%
TEL D 0.37%
DELL C 0.37%
TEVA D 0.36%
OXY D 0.36%
WDAY D 0.35%
MDT C 0.35%
EMR B 0.35%
NXPI F 0.34%
ADBE F 0.34%
CRBG B 0.34%
AIG C 0.33%
WMG D 0.33%
DDOG B 0.32%
MPC D 0.32%
PINS D 0.3%
NBIX F 0.3%
FUNL Underweight 625 Positions Relative to IWS
Symbol Grade Weight
AFL A -0.71%
AJG C -0.65%
DHI C -0.64%
WMB A -0.63%
OKE A -0.6%
BK A -0.59%
DLR C -0.58%
CCI D -0.58%
FIS A -0.53%
LHX A -0.52%
PEG A -0.51%
LEN C -0.5%
KVUE C -0.49%
KMI A -0.49%
PRU B -0.48%
A B -0.48%
OTIS A -0.47%
ALL A -0.47%
URI C -0.46%
EXC C -0.46%
SPG A -0.46%
ACGL A -0.46%
MCHP F -0.46%
AME C -0.44%
IR A -0.44%
DOW B -0.43%
HWM A -0.43%
IQV F -0.42%
EXR D -0.42%
ROST D -0.42%
FERG F -0.42%
CBRE C -0.42%
XEL C -0.41%
ED C -0.41%
NUE D -0.41%
GEHC C -0.41%
HUM F -0.38%
GLW C -0.38%
XYL C -0.36%
CHTR D -0.35%
MLM F -0.35%
MTD C -0.35%
AVB C -0.35%
NDAQ C -0.34%
CSGP F -0.34%
ON F -0.34%
WEC B -0.34%
PAYX B -0.33%
PHM C -0.33%
PWR A -0.33%
ADM F -0.32%
AWK D -0.32%
NVR C -0.32%
EFX D -0.32%
FITB C -0.32%
ANSS D -0.31%
HLT A -0.31%
ROK D -0.31%
IFF D -0.3%
HAL D -0.3%
DTE B -0.3%
GRMN D -0.3%
RCL B -0.3%
KEYS B -0.3%
CHD D -0.29%
GPN F -0.29%
FSLR C -0.29%
FE C -0.29%
VTR C -0.29%
HPQ B -0.29%
HPE B -0.29%
TTWO D -0.29%
STT A -0.29%
PPL C -0.28%
WY C -0.28%
RMD C -0.28%
SW C -0.28%
ES D -0.27%
MSTR B -0.27%
HSY D -0.27%
YUM C -0.27%
VMC D -0.27%
HUBB A -0.26%
STE D -0.26%
RJF B -0.26%
AEE A -0.26%
WDC C -0.25%
ZBH F -0.25%
CBOE B -0.25%
CINF A -0.24%
CMS A -0.24%
K B -0.24%
COO C -0.24%
MKC C -0.24%
INVH D -0.24%
BLDR C -0.24%
FCNCA D -0.24%
TDY A -0.23%
ARE D -0.23%
LNG A -0.23%
ILMN B -0.23%
HBAN B -0.23%
BALL C -0.23%
ATO A -0.23%
STLD C -0.22%
SYF A -0.22%
GPC D -0.22%
WBD F -0.22%
OMC C -0.22%
EQT C -0.22%
LH D -0.21%
UAL A -0.21%
CHK C -0.21%
DG F -0.21%
ESS D -0.21%
TRU C -0.21%
CNP B -0.21%
PKG B -0.21%
CSL A -0.2%
LUV B -0.2%
CCL C -0.2%
CFG C -0.2%
SUI D -0.19%
RS D -0.19%
WRB C -0.19%
SWK C -0.19%
IP C -0.19%
DGX D -0.19%
WSO C -0.19%
AVTR D -0.19%
UTHR C -0.18%
LNT B -0.18%
TOL C -0.18%
CF A -0.18%
DOC C -0.18%
IEX D -0.18%
J F -0.18%
UDR C -0.17%
GEN A -0.17%
IRM B -0.17%
NDSN C -0.17%
TRMB B -0.17%
HOOD B -0.17%
VLTO A -0.17%
KEY B -0.17%
EXPD D -0.17%
RVTY C -0.17%
SWKS F -0.17%
MKL B -0.17%
THC D -0.17%
JBHT D -0.16%
ACM A -0.16%
BRO A -0.16%
RNR A -0.16%
USFD C -0.16%
L C -0.16%
DLTR F -0.16%
RGA B -0.16%
EG A -0.16%
AES C -0.16%
GGG C -0.16%
IBKR A -0.16%
CDW D -0.16%
ZBRA B -0.16%
EMN C -0.15%
JKHY A -0.15%
REG C -0.15%
BMRN F -0.15%
VTRS D -0.15%
HES D -0.15%
EVRG C -0.15%
BG F -0.15%
EME B -0.14%
JBL C -0.14%
TECH D -0.14%
ITT C -0.14%
CLH B -0.14%
CVNA A -0.14%
BXP B -0.14%
SJM D -0.14%
ALLE A -0.14%
CPT C -0.14%
JNPR C -0.14%
FFIV B -0.14%
CHRW C -0.14%
CW A -0.14%
SCI D -0.13%
BJ B -0.13%
CCK C -0.13%
NVT C -0.13%
KMX F -0.13%
CASY D -0.13%
TFX C -0.13%
IPG D -0.13%
COHR B -0.13%
FTI B -0.13%
RPM A -0.13%
BLD D -0.13%
PFGC A -0.12%
Z C -0.12%
PNW C -0.12%
AIZ B -0.12%
DKS D -0.12%
HII F -0.12%
LKQ F -0.12%
ATR A -0.12%
TPR B -0.12%
OVV D -0.12%
REXR D -0.12%
AOS C -0.12%
RRX B -0.12%
CAH B -0.12%
CTLT A -0.12%
FBIN C -0.12%
UNM A -0.12%
EWBC B -0.12%
CE D -0.12%
ALB D -0.12%
CACI A -0.12%
RPRX D -0.12%
WYNN B -0.11%
MKTX B -0.11%
CG B -0.11%
QRVO F -0.11%
EHC C -0.11%
WTRG D -0.11%
CNH C -0.11%
MTCH B -0.11%
AFG A -0.11%
FOXA B -0.11%
DPZ D -0.11%
AA B -0.11%
NTNX C -0.11%
NLY C -0.11%
TTEK A -0.11%
CRL F -0.11%
OHI C -0.11%
DOX B -0.11%
TAP D -0.11%
ARMK C -0.11%
NWSA D -0.11%
FWONK D -0.11%
EPAM F -0.11%
WWD C -0.11%
INCY B -0.11%
WST D -0.1%
RIVN F -0.1%
ALSN A -0.1%
RBC C -0.1%
MOS F -0.1%
LAD C -0.1%
FYBR C -0.1%
JLL C -0.1%
CZR B -0.1%
TWLO B -0.1%
SNX C -0.1%
DCI B -0.1%
TW A -0.1%
CIEN A -0.1%
ORI A -0.1%
GPK D -0.1%
EGP D -0.1%
INGR B -0.1%
NYT C -0.1%
AFRM C -0.1%
WAL C -0.1%
TTC F -0.1%
EVR C -0.1%
MGM D -0.1%
HRL F -0.1%
HSIC D -0.1%
AYI A -0.1%
PRI A -0.1%
DRI C -0.1%
GL C -0.1%
SF A -0.1%
APA F -0.1%
CPB D -0.1%
FRT D -0.1%
RGLD C -0.1%
AGNC B -0.09%
HLI A -0.09%
CR A -0.09%
MTZ A -0.09%
WBS D -0.09%
DTM A -0.09%
ALGN D -0.09%
BERY C -0.09%
RL B -0.09%
JEF A -0.09%
ACI F -0.09%
X F -0.09%
WEX C -0.09%
AXTA C -0.09%
CMA C -0.09%
WSM C -0.09%
CHE D -0.09%
COKE C -0.09%
GMED B -0.09%
COLD D -0.09%
ROKU C -0.09%
KBR A -0.09%
VOYA A -0.09%
BRBR A -0.09%
CHRD F -0.09%
BWA C -0.09%
FCN C -0.09%
SKX B -0.09%
BWXT A -0.09%
ATI C -0.09%
FHN D -0.09%
FND C -0.09%
GWRE A -0.09%
OGE C -0.09%
PTC B -0.09%
FMC C -0.09%
KNX D -0.09%
DAY C -0.09%
GME D -0.09%
ALLY F -0.09%
AR C -0.09%
WAT B -0.09%
BRX C -0.09%
MHK C -0.09%
TKO A -0.09%
AAL D -0.08%
WTFC B -0.08%
RHI D -0.08%
HR D -0.08%
JAZZ F -0.08%
WMS D -0.08%
FLS A -0.08%
CBSH D -0.08%
BFAM C -0.08%
GNTX D -0.08%
SEIC B -0.08%
CROX C -0.08%
VNO B -0.08%
G A -0.08%
CART B -0.08%
VFC A -0.08%
DINO F -0.08%
FICO C -0.08%
ARW C -0.08%
RGEN F -0.08%
BBWI F -0.08%
PNFP B -0.08%
HRB C -0.08%
KEX C -0.08%
ELAN D -0.08%
PR D -0.08%
SAIC A -0.08%
WCC D -0.08%
RRC D -0.08%
MIDD D -0.08%
ONTO B -0.08%
SSD B -0.08%
MOH F -0.08%
APG F -0.08%
EXAS C -0.08%
LECO D -0.08%
DAR F -0.07%
OLLI C -0.07%
ESAB C -0.07%
GWW B -0.07%
GXO D -0.07%
ESI C -0.07%
MTSI B -0.07%
LEA F -0.07%
AGCO D -0.07%
BPOP D -0.07%
SNV D -0.07%
RLI A -0.07%
R C -0.07%
AXS A -0.07%
WBA F -0.07%
STWD C -0.07%
PARA F -0.07%
PB D -0.07%
LW D -0.07%
IVZ A -0.07%
AZPN A -0.07%
MSA F -0.07%
LFUS C -0.07%
CFR B -0.07%
FAST C -0.07%
NOV F -0.07%
OKTA F -0.07%
OSK F -0.07%
CRUS D -0.07%
MAT B -0.07%
CGNX F -0.07%
BIO B -0.07%
MTG A -0.07%
MKSI F -0.07%
LSTR F -0.07%
SOFI C -0.07%
ZION D -0.07%
FAF C -0.07%
LBRDK C -0.07%
CCCS D -0.06%
HXL F -0.06%
W C -0.06%
WLK C -0.06%
KD D -0.06%
LNC B -0.06%
FOX B -0.06%
OMF D -0.06%
UGI C -0.06%
VNT F -0.06%
COIN F -0.06%
IDA D -0.06%
ST F -0.06%
COLB C -0.06%
S C -0.06%
XRAY D -0.06%
THG A -0.06%
SON D -0.06%
TKR B -0.06%
PVH D -0.06%
NFG A -0.06%
WH C -0.06%
MDU C -0.06%
MTDR D -0.06%
AMG B -0.06%
SIRI C -0.06%
SRCL B -0.06%
RITM D -0.06%
OLN D -0.06%
H B -0.06%
BC C -0.06%
THO C -0.06%
WHR C -0.06%
BEN F -0.06%
ACHC F -0.06%
ALK C -0.06%
VMI B -0.06%
SN A -0.06%
POST C -0.06%
RH C -0.05%
CLF D -0.05%
UHAL C -0.05%
AGO B -0.05%
LITE A -0.05%
AMP A -0.05%
DBX C -0.05%
SITE D -0.05%
PII D -0.05%
GAP F -0.05%
M D -0.05%
ASH F -0.05%
EEFT F -0.05%
FLO D -0.05%
SLGN B -0.05%
FRPT A -0.05%
BYD B -0.05%
WTM C -0.05%
CUZ C -0.05%
DLB D -0.05%
OZK D -0.05%
KRC C -0.05%
AN D -0.05%
HOG D -0.05%
AL D -0.05%
RYN C -0.05%
OLED B -0.05%
LINE F -0.05%
GNRC B -0.05%
SAIA D -0.05%
CPRI C -0.05%
PSN A -0.05%
SLM B -0.05%
AVT B -0.05%
FNB D -0.05%
WSC D -0.05%
ROIV D -0.05%
JHG A -0.05%
OGN F -0.05%
DOCS A -0.05%
NWL D -0.04%
ZI F -0.04%
NWS D -0.04%
AM A -0.04%
NXST D -0.04%
AMTM D -0.04%
PLNT B -0.04%
AMKR F -0.04%
NSA D -0.04%
IRDM C -0.04%
NVST D -0.04%
VNOM A -0.04%
SPR D -0.04%
MAN D -0.04%
PRGO F -0.04%
MPW C -0.04%
HIW C -0.04%
COTY F -0.04%
LBTYK C -0.04%
DNB D -0.04%
MSGS A -0.04%
LBTYA C -0.04%
U D -0.04%
GTES C -0.04%
DXC C -0.04%
SMG C -0.04%
EPR C -0.04%
KMPR D -0.04%
TYL D -0.04%
NEU F -0.04%
CIVI F -0.04%
GFS F -0.04%
IAC C -0.04%
AWI A -0.04%
HUN B -0.04%
MSM D -0.04%
ALNY C -0.04%
BILL D -0.04%
AAP F -0.03%
ENOV F -0.03%
MP C -0.03%
EXP C -0.03%
KSS D -0.03%
CRI D -0.03%
BOKF B -0.03%
QDEL D -0.03%
CNXC F -0.03%
LLYVK B -0.03%
HHH C -0.03%
SHC C -0.03%
YETI C -0.03%
VIRT B -0.03%
AZTA F -0.03%
SPB C -0.03%
VAC D -0.03%
CWEN C -0.03%
AGR C -0.03%
BRKR D -0.03%
CLVT D -0.03%
RKT D -0.03%
BHF D -0.03%
ALGM F -0.03%
MASI B -0.03%
CC D -0.03%
CXT F -0.03%
COLM B -0.03%
PENN D -0.03%
LOPE D -0.03%
SEE C -0.03%
FHB D -0.03%
LCID F -0.03%
CNM F -0.03%
WU D -0.03%
PK D -0.03%
ZG C -0.03%
PAG D -0.03%
TNL B -0.03%
AMED D -0.03%
PAYC D -0.03%
CERT F -0.02%
LYFT D -0.02%
TRIP D -0.02%
WEN B -0.02%
INFA D -0.02%
FTRE F -0.02%
UA B -0.02%
UAA B -0.02%
GO F -0.02%
REYN D -0.02%
LEG D -0.02%
PPC C -0.02%
QS F -0.02%
BIRK F -0.02%
PSTG F -0.02%
VSTS D -0.02%
LEN C -0.02%
IPGP D -0.02%
AZEK D -0.02%
PINC F -0.02%
SAM D -0.02%
GLOB D -0.02%
ADT D -0.02%
ETSY F -0.02%
LPX C -0.02%
BROS F -0.02%
HAYW C -0.02%
JWN D -0.02%
RCM B -0.02%
IONS F -0.01%
CHH A -0.01%
PLTK C -0.01%
UI B -0.01%
CACC F -0.01%
TFSL D -0.01%
PATH D -0.01%
TXG F -0.01%
SEB F -0.01%
PYCR D -0.01%
LSCC D -0.01%
CAR D -0.01%
AS B -0.01%
CWEN C -0.01%
LBRDA C -0.01%
NCNO F -0.01%
LLYVA B -0.01%
FIVE D -0.01%
MTN D -0.01%
HCP A -0.01%
DV F -0.01%
FWONA C -0.01%
ALAB C -0.01%
CNA D -0.01%
WOLF F -0.01%
DDS D -0.01%
EXEL B -0.01%
HAS A -0.01%
SNDR D -0.01%
SEG F -0.0%
LOAR B -0.0%
PARAA D -0.0%
NFE F -0.0%
UWMC D -0.0%
GRAL F -0.0%
LAZ C -0.0%
DJT F -0.0%
UHAL C -0.0%
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