FUNL vs. STXV ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Strive 1000 Value ETF (STXV)
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

$44.74

Average Daily Volume

3,907

Number of Holdings *

159

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

9,540

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period FUNL STXV
30 Days 6.13% 5.27%
60 Days 6.86% 6.04%
90 Days 9.30% 7.28%
12 Months 29.18% 29.41%
127 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in STXV Overlap
ADC B 0.17% 0.06% 0.06%
AIG B 0.32% 0.32% 0.32%
AKAM F 0.26% 0.04% 0.04%
AMCR D 0.33% 0.09% 0.09%
AMH C 0.16% 0.01% 0.01%
APTV F 0.41% 0.07% 0.07%
AVY D 0.66% 0.02% 0.02%
BAX F 0.64% 0.1% 0.1%
BBY D 0.35% 0.12% 0.12%
BIIB F 0.64% 0.14% 0.14%
BKR C 0.45% 0.3% 0.3%
BMY B 1.14% 0.77% 0.77%
BR A 0.37% 0.01% 0.01%
C A 1.06% 0.82% 0.82%
CAG D 0.3% 0.08% 0.08%
CAT B 0.81% 0.37% 0.37%
CEG D 0.37% 0.0% 0.0%
CI D 0.66% 0.59% 0.59%
CMCSA C 1.14% 1.08% 1.08%
CMI A 0.42% 0.22% 0.22%
CNC F 0.53% 0.2% 0.2%
COP D 0.71% 0.49% 0.49%
CRBG B 0.35% 0.04% 0.04%
CSCO A 1.46% 1.11% 1.11%
CSX B 0.73% 0.13% 0.13%
CTRA B 0.77% 0.11% 0.11%
CTSH B 0.37% 0.2% 0.2%
CTVA B 0.38% 0.13% 0.13%
CUBE D 0.35% 0.03% 0.03%
CVX B 0.68% 1.82% 0.68%
D C 0.41% 0.32% 0.32%
DAL B 0.95% 0.06% 0.06%
DD D 0.36% 0.15% 0.15%
DELL C 0.4% 0.11% 0.11%
DFS B 0.4% 0.13% 0.13%
DIS B 1.33% 0.34% 0.34%
DOV A 0.87% 0.05% 0.05%
DVN F 0.6% 0.15% 0.15%
EA C 0.84% 0.05% 0.05%
EBAY C 0.87% 0.09% 0.09%
EIX A 0.36% 0.21% 0.21%
EL F 0.26% 0.05% 0.05%
ELS C 0.37% 0.01% 0.01%
EOG C 0.76% 0.51% 0.51%
EQR B 0.18% 0.11% 0.11%
ETR B 0.46% 0.22% 0.22%
FDX B 0.74% 0.41% 0.41%
FNF B 0.86% 0.1% 0.1%
FR C 0.38% 0.0% 0.0%
FTV B 0.76% 0.05% 0.05%
GILD B 0.93% 0.72% 0.72%
GIS D 0.79% 0.23% 0.23%
GLPI B 0.33% 0.1% 0.1%
HCA F 0.79% 0.22% 0.22%
HD A 0.37% 0.96% 0.37%
HIG B 0.88% 0.23% 0.23%
HOLX D 0.63% 0.05% 0.05%
HON B 0.39% 0.39% 0.39%
HST C 0.33% 0.07% 0.07%
JNJ D 1.91% 2.09% 1.91%
JPM B 1.28% 3.52% 1.28%
KHC D 0.55% 0.15% 0.15%
KIM A 0.19% 0.1% 0.1%
KMB C 0.66% 0.24% 0.24%
KR A 0.39% 0.25% 0.25%
LAMR C 0.39% 0.04% 0.04%
LDOS D 0.86% 0.07% 0.07%
LMT D 0.81% 0.67% 0.67%
LYB F 0.53% 0.13% 0.13%
MAA B 0.35% 0.06% 0.06%
MAS C 0.74% 0.07% 0.07%
MDT D 0.31% 0.71% 0.31%
MET A 0.78% 0.33% 0.33%
MMM D 0.79% 0.46% 0.46%
MO A 0.79% 0.62% 0.62%
MPC F 0.3% 0.36% 0.3%
MRK F 1.2% 0.6% 0.6%
MRO B 0.81% 0.1% 0.1%
MU D 0.5% 0.35% 0.35%
NEE D 0.42% 0.55% 0.42%
NEM F 0.65% 0.21% 0.21%
NI A 0.38% 0.1% 0.1%
NNN D 0.35% 0.04% 0.04%
NRG C 0.41% 0.13% 0.13%
NTAP C 0.77% 0.03% 0.03%
NTRS A 0.88% 0.14% 0.14%
O D 0.34% 0.32% 0.32%
OC B 0.38% 0.08% 0.08%
OXY F 0.35% 0.1% 0.1%
PCG B 0.82% 0.27% 0.27%
PFE D 0.76% 0.9% 0.76%
PFG C 0.68% 0.12% 0.12%
PM B 0.75% 1.32% 0.75%
PNR B 0.44% 0.02% 0.02%
PPG D 0.61% 0.14% 0.14%
QCOM F 0.63% 0.07% 0.07%
RF B 0.96% 0.15% 0.15%
RTX D 0.78% 0.82% 0.78%
SCHW A 0.93% 0.07% 0.07%
SLB C 0.63% 0.29% 0.29%
SNA A 0.45% 0.11% 0.11%
SOLV C 0.1% 0.03% 0.03%
SSNC A 0.4% 0.06% 0.06%
STAG D 0.15% 0.04% 0.04%
SYY C 0.32% 0.18% 0.18%
T A 0.42% 1.07% 0.42%
TFC B 0.91% 0.39% 0.39%
TGT F 0.6% 0.37% 0.37%
TMUS A 0.98% 0.46% 0.46%
TPG B 0.55% 0.03% 0.03%
TROW A 0.81% 0.16% 0.16%
TRV B 0.88% 0.38% 0.38%
TSN B 0.39% 0.12% 0.12%
TXT D 0.72% 0.06% 0.06%
UHS D 0.81% 0.07% 0.07%
ULTA F 0.6% 0.0% 0.0%
UPS C 0.69% 0.63% 0.63%
USB A 0.81% 0.5% 0.5%
VICI C 0.18% 0.21% 0.18%
VRSN F 0.53% 0.01% 0.01%
VST B 1.17% 0.03% 0.03%
VZ B 0.84% 1.07% 0.84%
WAB B 0.43% 0.03% 0.03%
WFC A 1.84% 1.68% 1.68%
WMG C 0.34% 0.0% 0.0%
WPC D 0.17% 0.07% 0.07%
WTW B 0.74% 0.07% 0.07%
FUNL Overweight 32 Positions Relative to STXV
Symbol Grade Weight
META D 1.69%
DASH A 1.03%
BKNG B 1.03%
TEAM B 0.99%
EXPE B 0.94%
GOOGL C 0.81%
SPGI C 0.78%
MA B 0.78%
V A 0.76%
CRM B 0.74%
ZM B 0.73%
MSCI C 0.71%
MSFT D 0.71%
SQ B 0.59%
LRCX F 0.59%
AMD F 0.59%
APO A 0.51%
APP B 0.49%
AMAT F 0.49%
TJX A 0.43%
NOW B 0.41%
MCO A 0.39%
DDOG A 0.36%
VEEV B 0.36%
WDAY C 0.35%
TEVA D 0.33%
NBIX C 0.31%
ADBE C 0.31%
NXPI D 0.3%
TER F 0.29%
SBAC D 0.28%
PINS F 0.26%
FUNL Underweight 548 Positions Relative to STXV
Symbol Grade Weight
XOM C -2.77%
BAC A -2.05%
IBM C -1.29%
BRK.A B -1.17%
WMT B -1.03%
GS B -1.02%
MS B -0.99%
ABBV D -0.91%
PG A -0.85%
UNH B -0.84%
CB D -0.74%
INTC C -0.67%
LOW C -0.67%
PEP F -0.64%
KO D -0.6%
MCD D -0.59%
SO D -0.58%
DUK C -0.57%
PNC A -0.53%
MCK C -0.48%
CVS D -0.47%
CME A -0.47%
BLK C -0.44%
COF B -0.43%
DE B -0.43%
AFL B -0.42%
GM B -0.41%
AMGN D -0.38%
BK A -0.38%
OKE C -0.38%
SRE A -0.38%
PSX C -0.37%
PCAR B -0.37%
KMI B -0.36%
SPG C -0.35%
WMB B -0.35%
AEP D -0.34%
TXN D -0.34%
ALL B -0.33%
ABT B -0.32%
SBUX B -0.32%
VLO C -0.29%
PRU A -0.29%
ELV F -0.29%
MDLZ F -0.29%
BDX F -0.27%
UNP C -0.27%
COR C -0.27%
F C -0.27%
EXC D -0.26%
LEN C -0.26%
NOC D -0.26%
PEG A -0.26%
DHI D -0.25%
XEL A -0.25%
PYPL A -0.24%
CCI D -0.24%
HUM C -0.23%
NKE F -0.23%
MTB B -0.23%
KVUE A -0.23%
HPQ B -0.23%
EMR A -0.22%
NUE D -0.22%
CHTR C -0.22%
GD F -0.21%
ED D -0.21%
ACN B -0.21%
AXP A -0.21%
FITB B -0.2%
FANG F -0.2%
DOW F -0.2%
JCI C -0.2%
WEC A -0.2%
CAH B -0.19%
WELL C -0.19%
NSC A -0.19%
APD A -0.19%
VTR D -0.18%
LHX C -0.18%
HBAN B -0.18%
STT A -0.18%
GLW B -0.18%
SYF A -0.17%
STLA F -0.17%
AEE A -0.17%
AMP B -0.17%
HPE B -0.17%
CCL B -0.16%
PPL B -0.16%
GPN C -0.16%
FIS D -0.16%
HAL C -0.16%
ACGL D -0.16%
ADM F -0.16%
DTE C -0.15%
FE D -0.15%
CINF A -0.15%
ATO A -0.15%
PHM C -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
IP B -0.14%
WBD C -0.14%
KDP D -0.14%
LH B -0.14%
IFF D -0.14%
ZBH C -0.13%
STX D -0.13%
ICE D -0.13%
CMS C -0.13%
WDC C -0.13%
DGX B -0.12%
PSA C -0.12%
ARE D -0.12%
EG C -0.12%
WY D -0.12%
AMT D -0.12%
ITW A -0.12%
AER A -0.12%
CNP A -0.12%
STLD B -0.12%
OMC C -0.12%
CFG B -0.12%
CARR C -0.12%
STZ D -0.11%
LNT A -0.11%
MKL A -0.11%
IBKR B -0.11%
AWK D -0.11%
KEY A -0.11%
THC D -0.11%
PKG B -0.11%
AON A -0.1%
EQH B -0.1%
AVB B -0.1%
LNG B -0.1%
VTRS B -0.1%
TOL A -0.1%
CF B -0.1%
DG F -0.1%
FLEX B -0.1%
RNR C -0.09%
RGA A -0.09%
CLX C -0.09%
DOC C -0.09%
GPC D -0.09%
EWBC B -0.09%
EXR C -0.09%
CG B -0.09%
EVRG A -0.09%
SWK D -0.09%
CL D -0.09%
L B -0.09%
EQT B -0.09%
FOXA C -0.08%
MKC D -0.08%
PAYX B -0.08%
TPR A -0.08%
OVV C -0.08%
AFG A -0.08%
SF B -0.08%
ADI D -0.08%
BXP D -0.08%
URI B -0.08%
EMN D -0.08%
GE D -0.08%
PFGC A -0.08%
JBL C -0.08%
OTIS C -0.08%
WRB A -0.08%
RS B -0.08%
DLR A -0.08%
SW B -0.08%
WCC B -0.07%
ESS B -0.07%
IPG C -0.07%
JEF A -0.07%
J F -0.07%
INGR B -0.07%
DTM B -0.07%
BX B -0.07%
COHR C -0.07%
OHI D -0.07%
KKR B -0.07%
SWKS F -0.07%
LVS C -0.07%
HSY F -0.07%
REG B -0.07%
CCK D -0.07%
FHN B -0.07%
CBRE B -0.07%
RJF A -0.07%
DRI B -0.07%
BG F -0.07%
AIZ B -0.07%
UNM A -0.07%
SJM D -0.07%
JLL B -0.07%
NDAQ A -0.07%
UAL B -0.06%
USFD A -0.06%
SSB B -0.06%
SNV B -0.06%
AES F -0.06%
ALSN B -0.06%
WAL B -0.06%
HRB D -0.06%
JNPR F -0.06%
BALL D -0.06%
RRX A -0.06%
ALLY C -0.06%
WBS B -0.06%
RPRX D -0.06%
LKQ D -0.06%
GL C -0.06%
DLTR D -0.06%
LAD B -0.06%
BLDR C -0.06%
ORI A -0.06%
PR C -0.06%
KMX B -0.06%
CNH A -0.06%
ARMK A -0.06%
TAP C -0.06%
YUM B -0.06%
CMA A -0.06%
PNW B -0.06%
WTFC B -0.05%
WYNN D -0.05%
AR B -0.05%
BWA C -0.05%
IVZ B -0.05%
CHRW C -0.05%
GEHC F -0.05%
SNX C -0.05%
BERY B -0.05%
PNFP B -0.05%
CFR B -0.05%
RRC B -0.05%
PB B -0.05%
UDR B -0.05%
FYBR D -0.05%
GPK C -0.05%
BPOP B -0.05%
GRMN A -0.05%
OGE A -0.05%
FBIN D -0.05%
HAS D -0.05%
FAST B -0.05%
WTRG B -0.05%
BRX A -0.05%
CZR D -0.05%
MTZ B -0.05%
APA F -0.05%
RPM A -0.05%
MOS F -0.05%
MOH F -0.05%
FCNCA B -0.05%
DOX D -0.05%
CHRD F -0.05%
G B -0.05%
VOYA B -0.05%
HSIC B -0.05%
CE F -0.05%
ALB C -0.05%
CPB D -0.05%
HRL D -0.05%
ADP B -0.05%
MTCH F -0.05%
RVTY D -0.05%
ZION B -0.05%
GEN A -0.05%
AMG B -0.04%
WBA D -0.04%
POR C -0.04%
WHR B -0.04%
ESNT D -0.04%
SON D -0.04%
SIRI C -0.04%
BJ B -0.04%
ACI C -0.04%
DVA B -0.04%
MMC A -0.04%
GEV C -0.04%
OMF A -0.04%
ARW D -0.04%
VFC C -0.04%
PRI A -0.04%
COLD F -0.04%
MSTR C -0.04%
MTDR C -0.04%
EXPD C -0.04%
JAZZ B -0.04%
ROK B -0.04%
IDA B -0.04%
NCLH B -0.04%
XPO B -0.04%
FRT A -0.04%
RHI C -0.04%
BBWI C -0.04%
CMC B -0.04%
FMC D -0.04%
MTG B -0.04%
DINO F -0.04%
X C -0.04%
BEN C -0.04%
OSK B -0.04%
NWSA B -0.04%
EHC B -0.04%
DAR C -0.04%
NVR D -0.04%
FAF B -0.04%
AGNC D -0.04%
HII F -0.04%
MHK D -0.04%
UFPI B -0.03%
OGN F -0.03%
LBRDK C -0.03%
WSM B -0.03%
BYD B -0.03%
IAC D -0.03%
ALLE D -0.03%
CACI D -0.03%
KRC C -0.03%
POST B -0.03%
UHAL D -0.03%
TKR D -0.03%
DCI A -0.03%
THG C -0.03%
SAIC F -0.03%
APG B -0.03%
RH B -0.03%
NXST C -0.03%
ATR B -0.03%
ST F -0.03%
GAP C -0.03%
PVH C -0.03%
SEE C -0.03%
SEIC A -0.03%
UBSI B -0.03%
GXO B -0.03%
CBSH B -0.03%
TDY B -0.03%
FFIV A -0.03%
AYI B -0.03%
OLN F -0.03%
ACM A -0.03%
WH A -0.03%
FOX B -0.03%
AA A -0.03%
PARA C -0.03%
TRMB B -0.03%
UGI A -0.03%
AL A -0.03%
OZK B -0.03%
MLI C -0.03%
CLF F -0.03%
NFG B -0.03%
LEA F -0.03%
BIO D -0.03%
SLM B -0.03%
TFX F -0.03%
MUR F -0.03%
MIDD B -0.03%
DKS C -0.03%
CDW F -0.03%
AN B -0.03%
ELAN F -0.03%
AGCO D -0.03%
RDN C -0.03%
BC C -0.03%
MCHP F -0.03%
STWD C -0.03%
SIGI B -0.03%
AXS A -0.03%
LNC B -0.03%
JBHT C -0.03%
NOV C -0.03%
MAT D -0.03%
THO B -0.03%
FFIN B -0.02%
ADTN B -0.02%
VNT C -0.02%
NWS B -0.02%
DHR D -0.02%
HUN F -0.02%
KNX B -0.02%
AXTA A -0.02%
SCI A -0.02%
CTLT B -0.02%
PAG B -0.02%
TKO B -0.02%
ROIV B -0.02%
MKTX D -0.02%
HESM B -0.02%
PH A -0.02%
MMS F -0.02%
RIG D -0.02%
BXMT C -0.02%
XYL D -0.02%
REXR F -0.02%
LW C -0.02%
MTN C -0.02%
RL B -0.02%
GNTX C -0.02%
WLK D -0.02%
EVR B -0.02%
TNL A -0.02%
IEX B -0.02%
FLR B -0.02%
MSM C -0.02%
DXC B -0.02%
MDU F -0.02%
Z B -0.02%
ASH F -0.02%
PRGO C -0.02%
NWL A -0.02%
PBF D -0.02%
GTES A -0.02%
FLS A -0.02%
CHD B -0.02%
ILMN C -0.02%
INVH D -0.02%
PII F -0.02%
BKH B -0.02%
EEFT B -0.02%
FLO C -0.02%
CIEN B -0.02%
SKX D -0.02%
ON C -0.02%
HOG F -0.02%
CUZ B -0.02%
W D -0.02%
XRAY F -0.02%
PNM F -0.02%
M D -0.02%
WWD B -0.02%
CPT B -0.02%
WU D -0.02%
KEYS B -0.02%
LUV B -0.02%
SMG C -0.02%
ACHC F -0.01%
TPX A -0.01%
NSA C -0.01%
RLI A -0.01%
SFM B -0.01%
ROP B -0.01%
CHE D -0.01%
CPAY A -0.01%
DLB B -0.01%
AME A -0.01%
EXP B -0.01%
HLI A -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
LECO C -0.01%
BOKF B -0.01%
ALK A -0.01%
KBR F -0.01%
A D -0.01%
GGG B -0.01%
COLM A -0.01%
LITE B -0.01%
IRM C -0.01%
AWI B -0.01%
BWXT B -0.01%
AIT B -0.01%
CNM D -0.01%
AMKR F -0.01%
CACC D -0.01%
RHP B -0.01%
CSL B -0.01%
CRL C -0.01%
VMI A -0.01%
CLVT F -0.01%
CW B -0.01%
MAN D -0.01%
CWEN C -0.01%
ZI C -0.01%
RYN C -0.01%
RUN F -0.01%
CHX C -0.01%
HXL D -0.01%
GME C -0.01%
IGT F -0.01%
WEN D -0.01%
ITT A -0.01%
AAP C -0.01%
NDSN B -0.01%
CNXC F -0.01%
DDS B -0.01%
AGR B -0.01%
CPRI F -0.01%
CXT B -0.01%
AAL B -0.01%
AVTR F -0.01%
REYN D -0.01%
GNRC B -0.01%
SUI D -0.01%
VNO B -0.01%
DOCS C -0.0%
SEG B -0.0%
LFUS D -0.0%
ZBRA A -0.0%
FIVE D -0.0%
UWMC F -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE C -0.0%
EGP D -0.0%
CRUS F -0.0%
YETI C -0.0%
IPGP D -0.0%
ETSY D -0.0%
COKE C -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CWEN C -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO C -0.0%
AOS D -0.0%
TFSL B -0.0%
MGM F -0.0%
LEN C -0.0%
MKSI C -0.0%
ARWR F -0.0%
CRSP C -0.0%
NFE D -0.0%
LSTR B -0.0%
CAR C -0.0%
ZG B -0.0%
Compare ETFs