FUNL vs. RECS ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | RECS |
|---|---|---|
| 30 Days | 4.58% | 3.51% |
| 60 Days | 6.44% | 5.75% |
| 90 Days | 8.92% | 7.12% |
| 12 Months | 27.56% | 35.12% |
86 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.31% | 0.52% | 0.31% | |
| AMH | D | 0.16% | 0.06% | 0.06% | |
| APP | B | 0.49% | 0.21% | 0.21% | |
| BAX | D | 0.64% | 0.1% | 0.1% | |
| BIIB | F | 0.64% | 0.04% | 0.04% | |
| BKNG | A | 1.03% | 0.6% | 0.6% | |
| BMY | B | 1.14% | 0.73% | 0.73% | |
| BR | A | 0.37% | 0.11% | 0.11% | |
| C | A | 1.06% | 0.7% | 0.7% | |
| CAG | D | 0.3% | 0.06% | 0.06% | |
| CAT | B | 0.81% | 0.81% | 0.81% | |
| CI | F | 0.66% | 0.57% | 0.57% | |
| CMI | A | 0.42% | 0.21% | 0.21% | |
| CNC | D | 0.53% | 0.2% | 0.2% | |
| CRBG | B | 0.35% | 0.04% | 0.04% | |
| CRM | B | 0.74% | 0.74% | 0.74% | |
| CSCO | B | 1.46% | 0.56% | 0.56% | |
| CSX | B | 0.73% | 0.29% | 0.29% | |
| CTRA | B | 0.77% | 0.06% | 0.06% | |
| CVX | A | 0.68% | 0.8% | 0.68% | |
| DAL | C | 0.95% | 0.18% | 0.18% | |
| DDOG | A | 0.36% | 0.1% | 0.1% | |
| DELL | C | 0.4% | 0.09% | 0.09% | |
| DIS | B | 1.33% | 0.48% | 0.48% | |
| EA | A | 0.84% | 0.1% | 0.1% | |
| EIX | B | 0.36% | 0.24% | 0.24% | |
| EOG | A | 0.76% | 0.23% | 0.23% | |
| ETR | B | 0.46% | 0.24% | 0.24% | |
| EXPE | B | 0.94% | 0.08% | 0.08% | |
| FDX | B | 0.74% | 0.28% | 0.28% | |
| FTV | C | 0.76% | 0.11% | 0.11% | |
| GILD | C | 0.93% | 0.19% | 0.19% | |
| GIS | D | 0.79% | 0.17% | 0.17% | |
| GLPI | C | 0.33% | 0.07% | 0.07% | |
| GOOGL | C | 0.81% | 2.33% | 0.81% | |
| HCA | F | 0.79% | 0.4% | 0.4% | |
| HOLX | D | 0.63% | 0.11% | 0.11% | |
| HST | C | 0.33% | 0.06% | 0.06% | |
| JNJ | D | 1.91% | 2.34% | 1.91% | |
| JPM | A | 1.28% | 3.69% | 1.28% | |
| KHC | F | 0.55% | 0.13% | 0.13% | |
| KMB | D | 0.66% | 0.23% | 0.23% | |
| KR | B | 0.39% | 0.19% | 0.19% | |
| LDOS | C | 0.86% | 0.09% | 0.09% | |
| LMT | D | 0.81% | 0.49% | 0.49% | |
| LRCX | F | 0.59% | 0.23% | 0.23% | |
| LYB | F | 0.53% | 0.16% | 0.16% | |
| MAS | D | 0.74% | 0.07% | 0.07% | |
| MDT | D | 0.31% | 0.68% | 0.31% | |
| MET | A | 0.78% | 0.25% | 0.25% | |
| META | D | 1.69% | 2.88% | 1.69% | |
| MMM | D | 0.79% | 0.3% | 0.3% | |
| MO | A | 0.79% | 0.47% | 0.47% | |
| MPC | D | 0.3% | 0.16% | 0.16% | |
| MRO | B | 0.81% | 0.05% | 0.05% | |
| MSFT | F | 0.71% | 7.47% | 0.71% | |
| NBIX | C | 0.31% | 0.02% | 0.02% | |
| NI | A | 0.38% | 0.12% | 0.12% | |
| NNN | D | 0.35% | 0.04% | 0.04% | |
| NOW | A | 0.41% | 0.5% | 0.41% | |
| NTAP | C | 0.77% | 0.06% | 0.06% | |
| OC | A | 0.38% | 0.07% | 0.07% | |
| OXY | D | 0.35% | 0.1% | 0.1% | |
| PCG | A | 0.82% | 0.34% | 0.34% | |
| PINS | D | 0.26% | 0.04% | 0.04% | |
| PM | B | 0.75% | 1.01% | 0.75% | |
| PPG | F | 0.61% | 0.22% | 0.22% | |
| QCOM | F | 0.63% | 0.42% | 0.42% | |
| SBAC | D | 0.28% | 0.12% | 0.12% | |
| SNA | A | 0.45% | 0.08% | 0.08% | |
| SOLV | C | 0.1% | 0.06% | 0.06% | |
| SSNC | B | 0.4% | 0.07% | 0.07% | |
| STAG | F | 0.15% | 0.03% | 0.03% | |
| T | A | 0.42% | 0.37% | 0.37% | |
| TEAM | A | 0.99% | 0.09% | 0.09% | |
| TGT | F | 0.6% | 0.27% | 0.27% | |
| TJX | A | 0.43% | 0.48% | 0.43% | |
| TROW | B | 0.81% | 0.14% | 0.14% | |
| UPS | C | 0.69% | 0.41% | 0.41% | |
| VRSN | F | 0.53% | 0.04% | 0.04% | |
| VST | B | 1.17% | 0.4% | 0.4% | |
| WAB | B | 0.43% | 0.15% | 0.15% | |
| WFC | A | 1.84% | 1.38% | 1.38% | |
| WPC | D | 0.17% | 0.06% | 0.06% | |
| WTW | B | 0.74% | 0.17% | 0.17% | |
| ZM | B | 0.73% | 0.05% | 0.05% |
FUNL Overweight 73 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | 1.2% | |
| CMCSA | B | 1.14% | |
| DASH | A | 1.03% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.91% | |
| HIG | B | 0.88% | |
| TRV | B | 0.88% | |
| NTRS | A | 0.88% | |
| DOV | A | 0.87% | |
| EBAY | D | 0.87% | |
| FNF | B | 0.86% | |
| VZ | C | 0.84% | |
| USB | A | 0.81% | |
| UHS | D | 0.81% | |
| SPGI | C | 0.78% | |
| RTX | C | 0.78% | |
| MA | C | 0.78% | |
| V | A | 0.76% | |
| PFE | D | 0.76% | |
| TXT | D | 0.72% | |
| MSCI | C | 0.71% | |
| COP | C | 0.71% | |
| PFG | D | 0.68% | |
| AVY | D | 0.66% | |
| NEM | D | 0.65% | |
| SLB | C | 0.63% | |
| DVN | F | 0.6% | |
| ULTA | F | 0.6% | |
| SQ | B | 0.59% | |
| AMD | F | 0.59% | |
| TPG | A | 0.55% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| AMAT | F | 0.49% | |
| BKR | B | 0.45% | |
| PNR | A | 0.44% | |
| NEE | D | 0.42% | |
| APTV | D | 0.41% | |
| D | C | 0.41% | |
| NRG | B | 0.41% | |
| DFS | B | 0.4% | |
| LAMR | D | 0.39% | |
| TSN | B | 0.39% | |
| MCO | B | 0.39% | |
| HON | B | 0.39% | |
| FR | C | 0.38% | |
| CTVA | C | 0.38% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| CEG | D | 0.37% | |
| CTSH | B | 0.37% | |
| DD | D | 0.36% | |
| VEEV | C | 0.36% | |
| BBY | D | 0.35% | |
| CUBE | D | 0.35% | |
| MAA | B | 0.35% | |
| WDAY | B | 0.35% | |
| O | D | 0.34% | |
| WMG | C | 0.34% | |
| TEVA | D | 0.33% | |
| AMCR | D | 0.33% | |
| AIG | B | 0.32% | |
| SYY | B | 0.32% | |
| NXPI | D | 0.3% | |
| TER | D | 0.29% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| EQR | B | 0.18% | |
| VICI | C | 0.18% | |
| ADC | B | 0.17% |
FUNL Underweight 275 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.6% | |
| AAPL | C | -8.2% | |
| AMZN | C | -4.7% | |
| PG | A | -1.98% | |
| GOOG | C | -1.97% | |
| BAC | A | -1.67% | |
| XOM | B | -1.56% | |
| TMO | F | -1.23% | |
| BLK | C | -0.79% | |
| FI | A | -0.66% | |
| UNP | C | -0.61% | |
| UBER | D | -0.6% | |
| MMC | B | -0.58% | |
| ABBV | D | -0.55% | |
| ADP | B | -0.52% | |
| MCK | B | -0.51% | |
| AMT | D | -0.48% | |
| EQIX | A | -0.45% | |
| PYPL | B | -0.45% | |
| CME | A | -0.44% | |
| INTU | C | -0.43% | |
| TT | A | -0.41% | |
| BDX | F | -0.41% | |
| PH | A | -0.38% | |
| CL | D | -0.37% | |
| WM | A | -0.37% | |
| PLTR | B | -0.33% | |
| CTAS | B | -0.32% | |
| SPG | B | -0.31% | |
| BK | A | -0.3% | |
| AMGN | D | -0.29% | |
| XEL | A | -0.29% | |
| EXC | C | -0.29% | |
| PANW | C | -0.28% | |
| NUE | C | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| ANET | C | -0.25% | |
| COR | B | -0.25% | |
| PRU | A | -0.24% | |
| HLT | A | -0.22% | |
| VRTX | F | -0.21% | |
| VRT | B | -0.21% | |
| CRWD | B | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| DTE | C | -0.19% | |
| PAYX | C | -0.19% | |
| RCL | A | -0.19% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| SPOT | B | -0.16% | |
| CSGP | D | -0.16% | |
| PSX | C | -0.16% | |
| ROST | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| REGN | F | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| UAL | A | -0.14% | |
| SYF | B | -0.14% | |
| RS | B | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| FTNT | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| ADM | D | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| LULU | C | -0.13% | |
| EVRG | A | -0.11% | |
| EME | C | -0.11% | |
| INVH | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DECK | A | -0.1% | |
| VTRS | A | -0.1% | |
| FANG | D | -0.1% | |
| K | A | -0.1% | |
| EG | C | -0.09% | |
| HPQ | B | -0.09% | |
| CCL | B | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| WSM | B | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| FIX | A | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| EXPD | D | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| AIZ | A | -0.06% | |
| BG | F | -0.06% | |
| BURL | A | -0.06% | |
| CE | F | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | D | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| RPRX | D | -0.06% | |
| ZION | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| NTNX | A | -0.04% | |
| CLF | F | -0.04% | |
| AYI | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | D | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| MRNA | F | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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