FUNL vs. JSTC ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Adasina Social Justice All Cap Global ETF (JSTC)
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
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
JSTC
Adasina Social Justice All Cap Global ETF
JSTC Description
The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
14,867
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | JSTC |
|---|---|---|
| 30 Days | 4.58% | 2.79% |
| 60 Days | 6.44% | 2.67% |
| 90 Days | 8.92% | 3.87% |
| 12 Months | 27.56% | 19.95% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in JSTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.33% | 0.95% | 0.33% | |
| AKAM | D | 0.26% | 0.14% | 0.14% | |
| APP | B | 0.43% | 0.99% | 0.43% | |
| BIIB | F | 0.67% | 0.09% | 0.09% | |
| BMY | B | 1.14% | 1.28% | 1.14% | |
| BR | A | 0.37% | 0.33% | 0.33% | |
| DDOG | A | 0.35% | 0.16% | 0.16% | |
| EA | A | 0.82% | 0.55% | 0.55% | |
| MAS | D | 0.76% | 0.75% | 0.75% | |
| MCO | B | 0.39% | 0.93% | 0.39% | |
| MRK | F | 1.21% | 1.79% | 1.21% | |
| MSCI | C | 0.73% | 0.54% | 0.54% | |
| NBIX | C | 0.31% | 0.02% | 0.02% | |
| NOW | A | 0.41% | 0.91% | 0.41% | |
| NTAP | C | 0.73% | 1.05% | 0.73% | |
| NXPI | D | 0.31% | 0.92% | 0.31% | |
| SNA | A | 0.44% | 1.57% | 0.44% | |
| SPGI | C | 0.78% | 1.24% | 0.78% | |
| SSNC | B | 0.4% | 0.49% | 0.4% | |
| TEAM | A | 1.01% | 0.14% | 0.14% | |
| V | A | 0.76% | 2.01% | 0.76% | |
| VEEV | C | 0.39% | 0.24% | 0.24% | |
| VRSN | F | 0.54% | 0.51% | 0.51% | |
| WTW | B | 0.76% | 0.77% | 0.76% |
FUNL Overweight 135 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.88% | |
| WFC | A | 1.81% | |
| META | D | 1.71% | |
| CSCO | B | 1.46% | |
| JPM | A | 1.28% | |
| DIS | B | 1.27% | |
| CMCSA | B | 1.15% | |
| C | A | 1.05% | |
| VST | B | 1.04% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.02% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 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% | |
| CAT | B | 0.82% | |
| TROW | B | 0.82% | |
| UHS | D | 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 | C | 0.79% | |
| PFE | D | 0.79% | |
| MO | A | 0.78% | |
| MET | A | 0.78% | |
| RTX | C | 0.77% | |
| ZM | B | 0.76% | |
| CSX | B | 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 | F | 0.73% | |
| CTRA | B | 0.73% | |
| PFG | D | 0.7% | |
| COP | C | 0.7% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| QCOM | F | 0.67% | |
| CVX | A | 0.67% | |
| AVY | D | 0.66% | |
| CI | F | 0.66% | |
| KMB | D | 0.64% | |
| LRCX | F | 0.63% | |
| HOLX | D | 0.63% | |
| BAX | D | 0.62% | |
| SLB | C | 0.62% | |
| NEM | D | 0.61% | |
| DVN | F | 0.61% | |
| PPG | F | 0.61% | |
| AMD | F | 0.6% | |
| KHC | F | 0.56% | |
| AMAT | F | 0.54% | |
| SQ | B | 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% | |
| BKR | B | 0.44% | |
| PNR | A | 0.44% | |
| TJX | A | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| CMI | A | 0.42% | |
| NEE | D | 0.41% | |
| T | A | 0.41% | |
| DELL | C | 0.4% | |
| NRG | B | 0.4% | |
| HON | B | 0.4% | |
| DFS | B | 0.4% | |
| CTSH | B | 0.39% | |
| TSN | B | 0.39% | |
| KR | B | 0.39% | |
| D | C | 0.39% | |
| FR | C | 0.38% | |
| OC | A | 0.38% | |
| LAMR | D | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| CTVA | C | 0.37% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| CEG | D | 0.36% | |
| DD | D | 0.36% | |
| BBY | D | 0.36% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| CUBE | D | 0.34% | |
| OXY | D | 0.34% | |
| EIX | B | 0.34% | |
| HST | C | 0.33% | |
| SYY | B | 0.33% | |
| AMCR | D | 0.33% | |
| O | D | 0.33% | |
| NNN | D | 0.33% | |
| MDT | D | 0.32% | |
| GLPI | C | 0.32% | |
| AIG | B | 0.32% | |
| TEVA | D | 0.32% | |
| MPC | D | 0.3% | |
| TER | D | 0.3% | |
| CAG | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| KIM | A | 0.19% | |
| VICI | C | 0.18% | |
| EQR | B | 0.18% | |
| WPC | D | 0.17% | |
| ADC | B | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 310 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -2.29% | |
| GGG | B | -1.54% | |
| ADP | B | -1.45% | |
| PGR | A | -1.32% | |
| MTB | A | -1.32% | |
| XYL | D | -1.26% | |
| JNPR | F | -1.24% | |
| GWW | B | -1.21% | |
| NDAQ | A | -1.21% | |
| RPM | A | -1.17% | |
| ROP | B | -1.08% | |
| PAYX | C | -1.01% | |
| NDSN | B | -1.01% | |
| CSL | C | -1.0% | |
| URI | B | -0.98% | |
| K | A | -0.9% | |
| PWR | A | -0.87% | |
| ISRG | A | -0.85% | |
| DHR | F | -0.85% | |
| BRO | B | -0.84% | |
| EWBC | A | -0.83% | |
| CDNS | B | -0.8% | |
| ADSK | A | -0.62% | |
| IT | C | -0.61% | |
| MELI | D | -0.6% | |
| TW | A | -0.58% | |
| ANSS | B | -0.54% | |
| IPG | D | -0.52% | |
| BUD | F | -0.5% | |
| PSTG | D | -0.46% | |
| WSO | A | -0.45% | |
| SJM | D | -0.44% | |
| BAP | B | -0.43% | |
| CDW | F | -0.41% | |
| VRTX | F | -0.4% | |
| PTC | A | -0.38% | |
| DOX | D | -0.34% | |
| WAT | B | -0.31% | |
| POOL | C | -0.29% | |
| FDS | B | -0.28% | |
| IDXX | F | -0.27% | |
| RMD | C | -0.26% | |
| MTD | D | -0.24% | |
| OTEX | D | -0.22% | |
| CRWD | B | -0.21% | |
| TTWO | A | -0.19% | |
| JKHY | D | -0.19% | |
| CHT | D | -0.19% | |
| HURN | B | -0.19% | |
| NU | C | -0.18% | |
| HUBS | A | -0.18% | |
| WST | C | -0.17% | |
| MOH | F | -0.16% | |
| EPAC | B | -0.15% | |
| AZZ | B | -0.15% | |
| AWR | B | -0.14% | |
| RYAN | B | -0.14% | |
| AXTA | A | -0.14% | |
| NWBI | B | -0.14% | |
| INSM | C | -0.13% | |
| ATR | B | -0.13% | |
| SRCE | B | -0.13% | |
| TFX | F | -0.13% | |
| NET | B | -0.13% | |
| DT | C | -0.12% | |
| FUL | F | -0.12% | |
| CWT | D | -0.12% | |
| CHCO | B | -0.12% | |
| STBA | B | -0.11% | |
| NBTB | B | -0.1% | |
| AMG | B | -0.1% | |
| AMWD | C | -0.1% | |
| HMN | B | -0.1% | |
| APAM | B | -0.09% | |
| HLI | B | -0.09% | |
| BYD | C | -0.09% | |
| MMI | B | -0.09% | |
| SAFT | C | -0.09% | |
| RHI | B | -0.09% | |
| TWLO | A | -0.09% | |
| HOPE | B | -0.09% | |
| EPAM | C | -0.09% | |
| CNO | A | -0.08% | |
| GWRE | A | -0.08% | |
| BRKL | B | -0.08% | |
| MSM | C | -0.08% | |
| HRI | B | -0.08% | |
| RNST | B | -0.08% | |
| LNC | B | -0.08% | |
| EIG | B | -0.08% | |
| TECH | D | -0.08% | |
| JXN | C | -0.08% | |
| SCSC | B | -0.08% | |
| LOGI | D | -0.08% | |
| VRTS | B | -0.08% | |
| SXT | B | -0.08% | |
| DLB | B | -0.08% | |
| SLGN | A | -0.08% | |
| PODD | C | -0.07% | |
| WCC | B | -0.07% | |
| AL | B | -0.07% | |
| SCS | C | -0.07% | |
| MLI | C | -0.07% | |
| WTS | B | -0.07% | |
| SYBT | B | -0.07% | |
| B | B | -0.07% | |
| WABC | B | -0.07% | |
| BSIG | A | -0.07% | |
| G | B | -0.07% | |
| ESAB | B | -0.06% | |
| DLX | B | -0.06% | |
| FSS | B | -0.06% | |
| ASB | B | -0.06% | |
| SSD | D | -0.06% | |
| KWR | C | -0.06% | |
| ENS | D | -0.06% | |
| CFFN | B | -0.06% | |
| FTDR | A | -0.06% | |
| SUPN | C | -0.06% | |
| PB | A | -0.06% | |
| CFR | B | -0.06% | |
| APG | B | -0.06% | |
| SJW | D | -0.06% | |
| IBP | D | -0.06% | |
| EHC | B | -0.06% | |
| TTC | D | -0.06% | |
| KFY | B | -0.06% | |
| AZEK | A | -0.05% | |
| AAON | B | -0.05% | |
| TRS | B | -0.05% | |
| FLUT | A | -0.05% | |
| MTG | C | -0.05% | |
| BDC | B | -0.05% | |
| GMS | B | -0.05% | |
| WBS | A | -0.05% | |
| KAI | A | -0.05% | |
| MSA | D | -0.05% | |
| TPH | D | -0.05% | |
| WD | D | -0.05% | |
| WAL | B | -0.05% | |
| SEE | C | -0.05% | |
| VCYT | B | -0.05% | |
| DOCU | A | -0.05% | |
| BHF | B | -0.05% | |
| MDB | C | -0.05% | |
| WEX | D | -0.05% | |
| AVT | C | -0.05% | |
| RPRX | D | -0.05% | |
| GHC | C | -0.05% | |
| CBZ | B | -0.05% | |
| GKOS | B | -0.04% | |
| MMSI | B | -0.04% | |
| IGT | F | -0.04% | |
| MOD | A | -0.04% | |
| PZZA | D | -0.04% | |
| PRLB | A | -0.04% | |
| PRGS | A | -0.04% | |
| SPNS | F | -0.04% | |
| CSGS | B | -0.04% | |
| SSB | B | -0.04% | |
| MASI | A | -0.04% | |
| DY | D | -0.04% | |
| VREX | C | -0.04% | |
| HI | C | -0.04% | |
| ITGR | B | -0.04% | |
| TNET | D | -0.04% | |
| EXLS | B | -0.04% | |
| PRO | C | -0.04% | |
| ENOV | C | -0.04% | |
| JELD | F | -0.04% | |
| SITE | D | -0.04% | |
| CSWI | A | -0.04% | |
| IMAX | B | -0.04% | |
| PIPR | B | -0.04% | |
| NPO | A | -0.04% | |
| ACIW | B | -0.04% | |
| SCHL | D | -0.04% | |
| KAR | B | -0.04% | |
| CHE | D | -0.04% | |
| AGO | B | -0.04% | |
| CR | A | -0.04% | |
| MKTX | D | -0.04% | |
| EEFT | B | -0.03% | |
| PLMR | B | -0.03% | |
| TFIN | A | -0.03% | |
| EXTR | B | -0.03% | |
| VRT | B | -0.03% | |
| SPB | C | -0.03% | |
| REYN | D | -0.03% | |
| PHR | F | -0.03% | |
| NOMD | D | -0.03% | |
| RMBS | C | -0.03% | |
| CNMD | C | -0.03% | |
| FN | D | -0.03% | |
| SMAR | A | -0.03% | |
| HLIO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BKU | A | -0.03% | |
| HAE | C | -0.03% | |
| GBCI | B | -0.03% | |
| QLYS | C | -0.03% | |
| LNW | D | -0.03% | |
| CFLT | B | -0.03% | |
| CCS | D | -0.03% | |
| NOVT | D | -0.03% | |
| GRAB | B | -0.03% | |
| ZD | C | -0.03% | |
| LCII | C | -0.03% | |
| FIX | A | -0.03% | |
| TFSL | A | -0.03% | |
| CABO | C | -0.03% | |
| CVLT | B | -0.03% | |
| NVST | B | -0.03% | |
| ALTR | B | -0.03% | |
| EXEL | B | -0.03% | |
| CGNX | C | -0.03% | |
| BGC | C | -0.03% | |
| INSP | D | -0.03% | |
| VRNS | D | -0.03% | |
| BL | B | -0.03% | |
| ALNY | D | -0.03% | |
| FRPT | B | -0.03% | |
| INVA | D | -0.03% | |
| QFIN | B | -0.03% | |
| WSC | D | -0.03% | |
| RH | B | -0.03% | |
| QTWO | A | -0.03% | |
| DNB | B | -0.03% | |
| UBSI | B | -0.03% | |
| TREX | C | -0.02% | |
| PDCO | D | -0.02% | |
| BLD | D | -0.02% | |
| IPGP | D | -0.02% | |
| RGEN | D | -0.02% | |
| IONS | F | -0.02% | |
| CALX | D | -0.02% | |
| SPSC | C | -0.02% | |
| SRPT | D | -0.02% | |
| TNC | D | -0.02% | |
| TDC | D | -0.02% | |
| NVT | B | -0.02% | |
| GO | C | -0.02% | |
| PACB | F | -0.02% | |
| NTNX | A | -0.02% | |
| YETI | C | -0.02% | |
| TENB | C | -0.02% | |
| ASAN | C | -0.02% | |
| HUBB | B | -0.02% | |
| KLIC | B | -0.02% | |
| AMBA | B | -0.02% | |
| EVTC | B | -0.02% | |
| HALO | F | -0.02% | |
| PCOR | B | -0.02% | |
| HCP | B | -0.02% | |
| MNDY | C | -0.02% | |
| BPOP | B | -0.02% | |
| NWL | B | -0.02% | |
| GEHC | F | -0.02% | |
| LNTH | D | -0.02% | |
| NSIT | F | -0.02% | |
| NSP | D | -0.02% | |
| RPD | C | -0.02% | |
| AMKR | D | -0.02% | |
| DOOO | F | -0.02% | |
| RGA | A | -0.02% | |
| YMM | C | -0.02% | |
| EYE | C | -0.02% | |
| KNSL | B | -0.02% | |
| MANH | D | -0.02% | |
| TDOC | C | -0.02% | |
| WK | B | -0.02% | |
| SLAB | D | -0.02% | |
| POWI | D | -0.02% | |
| GTLB | B | -0.02% | |
| PRVA | B | -0.02% | |
| IART | C | -0.02% | |
| GH | B | -0.02% | |
| LII | A | -0.02% | |
| BMRN | D | -0.02% | |
| FIBK | A | -0.02% | |
| SXI | B | -0.02% | |
| REZI | A | -0.02% | |
| WIX | B | -0.02% | |
| ROG | D | -0.02% | |
| CYBR | B | -0.02% | |
| PBH | A | -0.02% | |
| MGNI | A | -0.02% | |
| PCTY | B | -0.02% | |
| ALLE | D | -0.02% | |
| FRME | B | -0.02% | |
| CRUS | D | -0.02% | |
| ONON | A | -0.02% | |
| BOX | B | -0.02% | |
| CELH | F | -0.01% | |
| IQ | F | -0.01% | |
| EVH | F | -0.01% | |
| NTLA | F | -0.01% | |
| SHLS | F | -0.01% | |
| RCKT | F | -0.01% | |
| ACLS | F | -0.01% | |
| OGN | D | -0.01% | |
| MRNA | F | -0.01% | |
| FTRE | D | -0.01% | |
| FOXF | F | -0.01% | |
| FORM | D | -0.01% | |
| OPCH | D | -0.01% | |
| MEDP | D | -0.01% | |
| MXL | C | -0.01% | |
| CNM | D | -0.01% | |
| VC | D | -0.01% |
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
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Packaging & Containers
Specialty Chemicals
Engineering & Construction
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