JPME vs. FUNL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

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

Performance

Period	JPME	FUNL
30 Days	5.14%	4.58%
60 Days	5.14%	6.44%
90 Days	7.46%	8.92%
12 Months	30.14%	27.56%

54 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FUNL	Overlap
AKAM	D	0.12%	0.26%	0.12%
AMH	D	0.26%	0.16%	0.16%
APP	B	1.27%	0.43%	0.43%
AVY	D	0.3%	0.66%	0.3%
BBY	D	0.29%	0.36%	0.29%
BIIB	F	0.04%	0.67%	0.04%
BKR	B	0.18%	0.44%	0.18%
CAG	D	0.31%	0.3%	0.3%
CMI	A	0.47%	0.42%	0.42%
CNC	D	0.25%	0.53%	0.25%
CTRA	B	0.33%	0.73%	0.33%
CTVA	C	0.3%	0.37%	0.3%
CUBE	D	0.35%	0.34%	0.34%
DFS	B	0.14%	0.4%	0.14%
DVN	F	0.27%	0.61%	0.27%
EIX	B	0.36%	0.34%	0.34%
EQR	B	0.29%	0.18%	0.18%
ETR	B	0.45%	0.45%	0.45%
FNF	B	0.18%	0.87%	0.18%
FR	C	0.23%	0.38%	0.23%
GIS	D	0.32%	0.8%	0.32%
GLPI	C	0.36%	0.32%	0.32%
HIG	B	0.38%	0.86%	0.38%
HOLX	D	0.32%	0.63%	0.32%
HST	C	0.32%	0.33%	0.32%
KIM	A	0.36%	0.19%	0.19%
KR	B	0.42%	0.39%	0.39%
LAMR	D	0.39%	0.38%	0.38%
LDOS	C	0.41%	0.89%	0.41%
LYB	F	0.31%	0.53%	0.31%
MAA	B	0.25%	0.35%	0.25%
MAS	D	0.31%	0.76%	0.31%
MRO	B	0.41%	0.8%	0.41%
NBIX	C	0.25%	0.31%	0.25%
NI	A	0.41%	0.37%	0.37%
NNN	D	0.22%	0.33%	0.22%
NRG	B	0.45%	0.4%	0.4%
NTAP	C	0.34%	0.73%	0.34%
OC	A	0.41%	0.38%	0.38%
PCG	A	0.39%	0.81%	0.39%
PFG	D	0.05%	0.7%	0.05%
RF	A	0.17%	0.96%	0.17%
SNA	A	0.44%	0.44%	0.44%
SSNC	B	0.35%	0.4%	0.35%
STAG	F	0.28%	0.15%	0.15%
SYY	B	0.27%	0.33%	0.27%
TER	D	0.27%	0.3%	0.27%
TSN	B	0.36%	0.39%	0.36%
TXT	D	0.13%	0.75%	0.13%
UHS	D	0.33%	0.82%	0.33%
VEEV	C	0.28%	0.39%	0.28%
VICI	C	0.33%	0.18%	0.18%
VST	B	0.71%	1.04%	0.71%
WPC	D	0.22%	0.17%	0.17%

JPME Overweight 284 Positions Relative to FUNL

Symbol	Grade	Weight
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
IP	B	0.45%
CBRE	B	0.44%
LNG	B	0.44%
TPL	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
XEL	A	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
PNW	B	0.39%
COR	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
ESI	A	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
TKR	D	0.35%
CLX	B	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
DHI	D	0.33%
X	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
CPB	D	0.32%
JBL	B	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WSM	B	0.31%
WY	D	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
HIW	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
NEU	C	0.3%
DOX	D	0.3%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
ADM	D	0.29%
SAM	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
MKC	D	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
WST	C	0.28%
AOS	F	0.28%
PAYX	C	0.27%
OVV	B	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
LPX	B	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
JAZZ	B	0.26%
SMG	D	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
DLB	B	0.22%
CROX	D	0.22%
PRI	A	0.22%
EXPD	D	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
THO	B	0.13%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 105 Positions Relative to FUNL

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%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
USB	A	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
MSCI	C	-0.73%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
CVX	A	-0.67%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
TPG	A	-0.53%
APO	B	-0.51%
MU	D	-0.5%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
HON	B	-0.4%
CTSH	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
WDAY	B	-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%
CRBG	B	-0.35%
WMG	C	-0.34%
OXY	D	-0.34%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
MDT	D	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NXPI	D	-0.31%
MPC	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
ADC	B	-0.17%
SOLV	C	-0.1%