FUNL vs. VFMF ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard U.S. Multifactor ETF (VFMF)
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

$44.48

Average Daily Volume

3,803

Number of Holdings *

159

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FUNL VFMF
30 Days 4.58% 6.72%
60 Days 6.44% 7.63%
90 Days 8.92% 7.99%
12 Months 27.56% 33.84%
52 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in VFMF Overlap
AIG B 0.32% 1.02% 0.32%
AMAT F 0.54% 0.78% 0.54%
APO B 0.51% 0.74% 0.51%
BBY D 0.36% 0.05% 0.05%
BKNG A 1.02% 0.52% 0.52%
C A 1.05% 0.06% 0.06%
CAT B 0.82% 0.48% 0.48%
CI F 0.66% 0.5% 0.5%
COP C 0.7% 0.22% 0.22%
CRBG B 0.35% 0.15% 0.15%
CRM B 0.75% 0.19% 0.19%
CTRA B 0.73% 0.17% 0.17%
CTSH B 0.39% 0.12% 0.12%
CVX A 0.67% 0.33% 0.33%
DASH A 1.03% 0.05% 0.05%
DELL C 0.4% 0.23% 0.23%
EBAY D 0.89% 0.07% 0.07%
EOG A 0.75% 0.51% 0.51%
EXPE B 0.95% 0.13% 0.13%
FDX B 0.75% 0.54% 0.54%
FNF B 0.87% 0.23% 0.23%
GILD C 0.96% 0.43% 0.43%
GOOGL C 0.81% 0.5% 0.5%
HCA F 0.81% 0.82% 0.81%
HIG B 0.86% 0.7% 0.7%
JNJ D 1.88% 0.38% 0.38%
JPM A 1.28% 0.72% 0.72%
KMB D 0.64% 0.59% 0.59%
KR B 0.39% 0.73% 0.39%
LDOS C 0.89% 0.15% 0.15%
LMT D 0.81% 0.64% 0.64%
LYB F 0.53% 0.1% 0.1%
MET A 0.78% 0.05% 0.05%
META D 1.71% 0.82% 0.82%
MMM D 0.81% 0.9% 0.81%
MO A 0.78% 0.78% 0.78%
MPC D 0.3% 0.83% 0.3%
MRK F 1.21% 0.46% 0.46%
NTAP C 0.73% 0.17% 0.17%
OC A 0.38% 0.44% 0.38%
PFG D 0.7% 0.06% 0.06%
PM B 0.74% 0.81% 0.74%
QCOM F 0.67% 0.82% 0.67%
RTX C 0.77% 0.36% 0.36%
SNA A 0.44% 0.15% 0.15%
T A 0.41% 0.77% 0.41%
TGT F 0.75% 0.65% 0.65%
TJX A 0.43% 0.42% 0.42%
TMUS B 0.98% 0.75% 0.75%
UHS D 0.82% 0.1% 0.1%
VZ C 0.81% 0.52% 0.52%
WFC A 1.81% 1.25% 1.25%
FUNL Overweight 107 Positions Relative to VFMF
Symbol Grade Weight
CSCO B 1.46%
DIS B 1.27%
CMCSA B 1.15%
BMY B 1.14%
VST B 1.04%
TEAM A 1.01%
RF A 0.96%
DAL C 0.96%
SCHW B 0.93%
TFC A 0.9%
DOV A 0.89%
TRV B 0.88%
NTRS A 0.86%
EA A 0.82%
TROW B 0.82%
PCG A 0.81%
GIS D 0.8%
USB A 0.8%
MRO B 0.8%
MA C 0.79%
PFE D 0.79%
SPGI C 0.78%
MAS D 0.76%
V A 0.76%
WTW B 0.76%
ZM B 0.76%
CSX B 0.75%
TXT D 0.75%
FTV C 0.75%
MSFT F 0.73%
MSCI C 0.73%
UPS C 0.69%
ULTA F 0.67%
BIIB F 0.67%
AVY D 0.66%
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%
VRSN F 0.54%
SQ B 0.54%
TPG A 0.53%
CNC D 0.53%
MU D 0.5%
ETR B 0.45%
BKR B 0.44%
PNR A 0.44%
APP B 0.43%
WAB B 0.43%
APTV D 0.42%
CMI A 0.42%
NEE D 0.41%
NOW A 0.41%
NRG B 0.4%
SSNC B 0.4%
HON B 0.4%
DFS B 0.4%
VEEV C 0.39%
TSN B 0.39%
D C 0.39%
MCO B 0.39%
FR C 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%
BR A 0.37%
CEG D 0.36%
DD D 0.36%
DDOG A 0.35%
MAA 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%
ADBE C 0.33%
O D 0.33%
NNN D 0.33%
MDT D 0.32%
GLPI C 0.32%
TEVA D 0.32%
NBIX C 0.31%
NXPI D 0.31%
TER D 0.3%
CAG D 0.3%
SBAC D 0.28%
PINS D 0.26%
EL F 0.26%
AKAM D 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 418 Positions Relative to VFMF
Symbol Grade Weight
AFL B -1.08%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
VLO C -0.85%
AXP A -0.82%
WMT A -0.78%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
SYF B -0.71%
BPOP B -0.67%
OFG B -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
CFG B -0.57%
CAH B -0.53%
COST B -0.52%
KLAC D -0.52%
BCC B -0.52%
FI A -0.51%
FBP B -0.5%
ANET C -0.5%
XOM B -0.47%
OMF A -0.46%
CL D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
TT A -0.44%
AZO C -0.43%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
UTHR C -0.37%
UFPI B -0.37%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
SN D -0.05%
BJ A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs