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
159
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
470
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% |
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