JPUS vs. FUNL ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.
Grade (RS Rating)
Last Trade
$119.21
Average Daily Volume
7,891
Number of Holdings
*
354
* 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
$41.68
Average Daily Volume
4,492
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | FUNL |
|---|---|---|
| 30 Days | 3.61% | 3.92% |
| 60 Days | 6.37% | 5.51% |
| 90 Days | 8.24% | 8.09% |
| 12 Months | 24.93% | 21.37% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.06% | 0.39% | 0.06% | |
| AMAT | D | 0.29% | 0.57% | 0.29% | |
| APO | C | 0.16% | 0.36% | 0.16% | |
| AVY | C | 0.16% | 0.79% | 0.16% | |
| BBY | C | 0.26% | 0.42% | 0.26% | |
| BKNG | C | 0.14% | 0.85% | 0.14% | |
| BMY | C | 0.22% | 1.05% | 0.22% | |
| CAG | C | 0.42% | 0.4% | 0.4% | |
| CAT | B | 0.24% | 0.77% | 0.24% | |
| CEG | C | 0.33% | 0.31% | 0.31% | |
| CI | C | 0.4% | 0.8% | 0.4% | |
| CMCSA | D | 0.39% | 1.13% | 0.39% | |
| CMI | C | 0.34% | 0.37% | 0.34% | |
| COP | D | 0.25% | 0.71% | 0.25% | |
| CSCO | C | 0.35% | 1.35% | 0.35% | |
| CSX | D | 0.13% | 0.77% | 0.13% | |
| CTRA | D | 0.31% | 0.71% | 0.31% | |
| CTSH | C | 0.37% | 0.4% | 0.37% | |
| CTVA | B | 0.3% | 0.39% | 0.3% | |
| CUBE | B | 0.43% | 0.42% | 0.42% | |
| CVX | D | 0.3% | 0.63% | 0.3% | |
| DFS | B | 0.1% | 0.42% | 0.1% | |
| EA | D | 0.16% | 0.78% | 0.16% | |
| EIX | C | 0.43% | 0.39% | 0.39% | |
| EOG | D | 0.27% | 0.72% | 0.27% | |
| EQR | B | 0.23% | 0.21% | 0.21% | |
| ETR | B | 0.43% | 0.4% | 0.4% | |
| FANG | D | 0.3% | 0.64% | 0.3% | |
| FNF | B | 0.36% | 0.91% | 0.36% | |
| FR | B | 0.17% | 0.44% | 0.17% | |
| GILD | B | 0.33% | 0.92% | 0.33% | |
| GIS | B | 0.4% | 0.82% | 0.4% | |
| GLPI | C | 0.38% | 0.38% | 0.38% | |
| GOOGL | D | 0.1% | 0.75% | 0.1% | |
| HCA | B | 0.43% | 0.99% | 0.43% | |
| HIG | B | 0.43% | 0.94% | 0.43% | |
| HOLX | B | 0.31% | 0.72% | 0.31% | |
| HST | C | 0.36% | 0.34% | 0.34% | |
| KHC | C | 0.41% | 0.69% | 0.41% | |
| KIM | C | 0.34% | 0.19% | 0.19% | |
| KMB | D | 0.38% | 0.77% | 0.38% | |
| KR | C | 0.41% | 0.72% | 0.41% | |
| LAMR | B | 0.41% | 0.4% | 0.4% | |
| LMT | C | 0.42% | 0.94% | 0.42% | |
| LRCX | F | 0.25% | 0.67% | 0.25% | |
| LYB | D | 0.36% | 0.66% | 0.36% | |
| MAA | B | 0.23% | 0.4% | 0.23% | |
| MAS | B | 0.3% | 0.81% | 0.3% | |
| MDT | C | 0.26% | 0.37% | 0.26% | |
| META | B | 0.39% | 1.63% | 0.39% | |
| MO | C | 0.44% | 0.83% | 0.44% | |
| MPC | F | 0.35% | 0.34% | 0.34% | |
| MRK | D | 0.32% | 1.55% | 0.32% | |
| MRO | C | 0.28% | 0.79% | 0.28% | |
| MSFT | C | 0.35% | 0.77% | 0.35% | |
| NEM | B | 0.23% | 0.84% | 0.23% | |
| NI | B | 0.42% | 0.37% | 0.37% | |
| NNN | C | 0.21% | 0.42% | 0.21% | |
| NTAP | D | 0.31% | 0.78% | 0.31% | |
| OC | D | 0.28% | 0.33% | 0.28% | |
| OXY | F | 0.09% | 0.38% | 0.09% | |
| PCG | C | 0.38% | 0.83% | 0.38% | |
| PFG | B | 0.1% | 0.7% | 0.1% | |
| PM | C | 0.46% | 0.8% | 0.46% | |
| QCOM | D | 0.21% | 0.72% | 0.21% | |
| RF | B | 0.08% | 0.88% | 0.08% | |
| SSNC | B | 0.04% | 0.43% | 0.04% | |
| STAG | C | 0.26% | 0.18% | 0.18% | |
| SYY | D | 0.41% | 0.37% | 0.37% | |
| T | C | 0.46% | 0.43% | 0.43% | |
| TGT | C | 0.24% | 0.79% | 0.24% | |
| TJX | B | 0.35% | 0.46% | 0.35% | |
| TMUS | C | 0.43% | 0.88% | 0.43% | |
| TSN | C | 0.3% | 0.42% | 0.3% | |
| UHS | B | 0.43% | 1.01% | 0.43% | |
| USB | B | 0.1% | 0.78% | 0.1% | |
| VICI | C | 0.37% | 0.21% | 0.21% | |
| VST | C | 0.34% | 0.62% | 0.34% | |
| WPC | C | 0.26% | 0.21% | 0.21% |
JPUS Overweight 275 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 0.52% | |
| FYBR | C | 0.51% | |
| IRM | C | 0.48% | |
| PGR | B | 0.46% | |
| TRGP | B | 0.46% | |
| HRB | C | 0.46% | |
| DHI | B | 0.46% | |
| OHI | B | 0.45% | |
| JLL | B | 0.45% | |
| TOL | B | 0.45% | |
| MSI | B | 0.44% | |
| NVR | B | 0.44% | |
| PHM | B | 0.44% | |
| KO | C | 0.43% | |
| USFD | B | 0.43% | |
| PEG | B | 0.43% | |
| INGR | B | 0.43% | |
| PPL | C | 0.42% | |
| PNW | C | 0.42% | |
| FCNCA | D | 0.42% | |
| CPB | C | 0.42% | |
| CL | D | 0.42% | |
| SO | B | 0.42% | |
| MDLZ | B | 0.42% | |
| POST | C | 0.42% | |
| LEN | B | 0.42% | |
| WELL | C | 0.42% | |
| JNPR | B | 0.41% | |
| CLH | A | 0.41% | |
| UNM | B | 0.41% | |
| REGN | C | 0.41% | |
| KVUE | C | 0.41% | |
| TAP | D | 0.41% | |
| AMGN | B | 0.41% | |
| SPG | B | 0.41% | |
| BRK.A | C | 0.41% | |
| VZ | B | 0.41% | |
| REG | C | 0.41% | |
| GRMN | D | 0.4% | |
| LLY | C | 0.4% | |
| ED | C | 0.4% | |
| RSG | D | 0.4% | |
| DVA | B | 0.4% | |
| ESS | B | 0.4% | |
| PFGC | B | 0.4% | |
| AFL | C | 0.4% | |
| PEP | C | 0.4% | |
| ANET | B | 0.4% | |
| CLX | C | 0.39% | |
| PSA | B | 0.39% | |
| PG | C | 0.39% | |
| FE | C | 0.39% | |
| ORCL | C | 0.38% | |
| GWW | B | 0.38% | |
| ABBV | C | 0.38% | |
| ROKU | C | 0.38% | |
| MMC | C | 0.38% | |
| BRX | B | 0.38% | |
| XOM | C | 0.38% | |
| WM | D | 0.38% | |
| CASY | D | 0.38% | |
| GD | B | 0.38% | |
| PWR | B | 0.37% | |
| UNH | C | 0.37% | |
| XEL | B | 0.37% | |
| UTHR | C | 0.37% | |
| VRTX | D | 0.37% | |
| TSCO | C | 0.37% | |
| SYF | C | 0.37% | |
| AM | C | 0.37% | |
| D | C | 0.37% | |
| ADM | D | 0.37% | |
| ETN | C | 0.36% | |
| SRE | C | 0.36% | |
| EVRG | B | 0.36% | |
| MTG | B | 0.36% | |
| ORLY | C | 0.36% | |
| ADI | C | 0.36% | |
| CHD | D | 0.36% | |
| WEC | C | 0.36% | |
| AAPL | C | 0.36% | |
| ELV | C | 0.36% | |
| AZO | D | 0.36% | |
| DGX | B | 0.36% | |
| STZ | D | 0.36% | |
| DKS | D | 0.36% | |
| OGE | C | 0.36% | |
| SCCO | D | 0.35% | |
| CAH | C | 0.35% | |
| APH | D | 0.35% | |
| NXST | D | 0.35% | |
| EXC | C | 0.35% | |
| BG | D | 0.35% | |
| LOW | B | 0.35% | |
| DUK | C | 0.35% | |
| ACGL | C | 0.35% | |
| WSM | D | 0.34% | |
| AVB | B | 0.34% | |
| NVDA | D | 0.34% | |
| FAST | C | 0.34% | |
| RS | D | 0.34% | |
| WY | C | 0.34% | |
| ABT | C | 0.34% | |
| INTU | C | 0.34% | |
| WMB | B | 0.34% | |
| BLDR | C | 0.34% | |
| COF | B | 0.34% | |
| WLK | D | 0.34% | |
| CHTR | D | 0.34% | |
| IP | B | 0.34% | |
| DTE | C | 0.33% | |
| KMI | B | 0.33% | |
| AVGO | C | 0.33% | |
| ACN | C | 0.33% | |
| BAH | C | 0.33% | |
| DHR | B | 0.33% | |
| PSX | F | 0.33% | |
| KLAC | D | 0.33% | |
| MNST | D | 0.33% | |
| PH | B | 0.33% | |
| EQIX | C | 0.33% | |
| CIEN | C | 0.33% | |
| AOS | D | 0.32% | |
| VLO | F | 0.32% | |
| CE | F | 0.32% | |
| MCK | F | 0.32% | |
| ZTS | C | 0.32% | |
| ACI | F | 0.31% | |
| HUBB | B | 0.31% | |
| NFG | B | 0.31% | |
| IT | B | 0.31% | |
| ITW | C | 0.31% | |
| LNG | C | 0.3% | |
| UNP | C | 0.3% | |
| CF | C | 0.3% | |
| CBOE | C | 0.3% | |
| EG | C | 0.3% | |
| ALSN | B | 0.3% | |
| CMS | C | 0.3% | |
| PAG | D | 0.3% | |
| STLD | F | 0.3% | |
| CNP | C | 0.3% | |
| SYK | C | 0.29% | |
| HRL | C | 0.29% | |
| ECL | B | 0.29% | |
| ORI | B | 0.29% | |
| STE | C | 0.29% | |
| DOW | D | 0.29% | |
| CB | B | 0.29% | |
| GNTX | F | 0.28% | |
| NUE | F | 0.28% | |
| EMN | B | 0.28% | |
| X | F | 0.28% | |
| LIN | B | 0.28% | |
| CDNS | D | 0.28% | |
| CVS | D | 0.27% | |
| ESI | D | 0.27% | |
| SPB | C | 0.27% | |
| HBAN | B | 0.27% | |
| PKG | B | 0.27% | |
| FITB | B | 0.27% | |
| VTR | C | 0.27% | |
| OLN | D | 0.26% | |
| BAC | D | 0.26% | |
| ROST | C | 0.26% | |
| RPM | B | 0.26% | |
| EQT | D | 0.26% | |
| DOX | C | 0.25% | |
| HUN | D | 0.25% | |
| SJM | C | 0.25% | |
| DINO | F | 0.24% | |
| UGI | C | 0.24% | |
| JEF | B | 0.24% | |
| WST | D | 0.24% | |
| DRI | B | 0.24% | |
| GEHC | C | 0.24% | |
| PFE | C | 0.23% | |
| AMP | A | 0.23% | |
| FCX | D | 0.23% | |
| AME | C | 0.23% | |
| HPE | D | 0.23% | |
| FLO | C | 0.23% | |
| MSM | D | 0.23% | |
| VTRS | D | 0.22% | |
| SNX | D | 0.22% | |
| ITT | B | 0.21% | |
| PK | D | 0.21% | |
| BPOP | C | 0.21% | |
| ALLY | F | 0.21% | |
| PLD | C | 0.21% | |
| SAM | F | 0.2% | |
| MEDP | F | 0.2% | |
| CCI | C | 0.2% | |
| TKR | D | 0.2% | |
| BDX | D | 0.2% | |
| CELH | F | 0.2% | |
| KDP | B | 0.19% | |
| XP | D | 0.19% | |
| EPR | B | 0.19% | |
| THC | A | 0.19% | |
| F | F | 0.18% | |
| SCI | B | 0.18% | |
| EXP | B | 0.18% | |
| CPT | B | 0.18% | |
| STWD | B | 0.18% | |
| TMO | B | 0.18% | |
| NEU | D | 0.18% | |
| CLF | F | 0.17% | |
| CNM | F | 0.17% | |
| RHI | D | 0.17% | |
| M | F | 0.17% | |
| OMF | D | 0.17% | |
| CHE | C | 0.17% | |
| GAP | F | 0.17% | |
| RGA | C | 0.16% | |
| MOH | D | 0.16% | |
| SWKS | D | 0.16% | |
| CSL | B | 0.15% | |
| KRC | B | 0.15% | |
| MOS | F | 0.15% | |
| ASH | D | 0.15% | |
| ATO | B | 0.15% | |
| IPG | C | 0.15% | |
| HIW | B | 0.15% | |
| R | A | 0.14% | |
| COKE | C | 0.13% | |
| WU | F | 0.13% | |
| CACI | B | 0.13% | |
| STT | A | 0.12% | |
| BRBR | C | 0.12% | |
| WRB | C | 0.12% | |
| VIRT | C | 0.12% | |
| IBM | B | 0.11% | |
| FRT | C | 0.1% | |
| VVV | D | 0.1% | |
| UI | B | 0.1% | |
| PRU | C | 0.09% | |
| PPC | D | 0.09% | |
| SLM | D | 0.09% | |
| IDA | C | 0.09% | |
| CARR | B | 0.09% | |
| SAIC | C | 0.09% | |
| CHK | D | 0.09% | |
| LOPE | D | 0.08% | |
| CSGP | D | 0.08% | |
| NKE | D | 0.07% | |
| IRDM | D | 0.07% | |
| OTIS | C | 0.07% | |
| EGP | B | 0.07% | |
| LPX | B | 0.07% | |
| CFG | C | 0.06% | |
| DLB | D | 0.06% | |
| AFG | B | 0.06% | |
| CBRE | A | 0.05% | |
| PCAR | D | 0.05% | |
| KEY | B | 0.05% | |
| RRC | D | 0.05% | |
| DTM | B | 0.05% | |
| TNL | D | 0.05% | |
| CWEN | C | 0.05% | |
| AGO | C | 0.04% | |
| LSTR | D | 0.04% | |
| HUM | F | 0.04% | |
| VLTO | C | 0.04% | |
| FTRE | D | 0.03% | |
| LEG | D | 0.03% | |
| HOG | C | 0.03% | |
| CRI | D | 0.03% | |
| LBRDK | F | 0.03% | |
| KSS | F | 0.01% | |
| SON | C | 0.01% | |
| AEE | C | 0.01% | |
| CC | F | 0.01% | |
| GO | F | 0.01% | |
| LW | D | 0.01% |
JPUS Underweight 78 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.26% | |
| WFC | D | -1.47% | |
| JPM | D | -1.19% | |
| DIS | D | -1.12% | |
| C | C | -0.98% | |
| LDOS | B | -0.96% | |
| EBAY | B | -0.94% | |
| TRV | C | -0.89% | |
| TFC | C | -0.89% | |
| MTB | B | -0.88% | |
| VEEV | C | -0.88% | |
| MMM | B | -0.87% | |
| DOV | B | -0.87% | |
| SPGI | B | -0.87% | |
| BAX | C | -0.84% | |
| BKR | C | -0.83% | |
| TXT | D | -0.82% | |
| DASH | C | -0.81% | |
| FDX | C | -0.8% | |
| HD | B | -0.8% | |
| NTRS | A | -0.79% | |
| MA | B | -0.79% | |
| TROW | D | -0.78% | |
| FTV | C | -0.78% | |
| MET | B | -0.77% | |
| V | C | -0.76% | |
| WTW | C | -0.76% | |
| UPS | D | -0.74% | |
| MSCI | C | -0.74% | |
| EXPE | C | -0.74% | |
| BIIB | F | -0.73% | |
| ULTA | D | -0.71% | |
| TEAM | D | -0.71% | |
| CNC | D | -0.7% | |
| DAL | C | -0.7% | |
| DVN | F | -0.69% | |
| PPG | D | -0.68% | |
| AMD | D | -0.67% | |
| ZM | C | -0.67% | |
| SLB | F | -0.62% | |
| CRM | D | -0.61% | |
| VRSN | D | -0.58% | |
| APTV | D | -0.55% | |
| APP | C | -0.54% | |
| MU | F | -0.48% | |
| NOW | B | -0.46% | |
| TPG | B | -0.44% | |
| ELS | C | -0.43% | |
| SQ | D | -0.43% | |
| PNR | B | -0.4% | |
| O | C | -0.4% | |
| AMCR | B | -0.39% | |
| TER | D | -0.39% | |
| WAB | B | -0.39% | |
| WDAY | D | -0.38% | |
| FDS | C | -0.38% | |
| HON | D | -0.38% | |
| TEL | D | -0.38% | |
| DD | B | -0.38% | |
| BR | D | -0.38% | |
| NRG | C | -0.37% | |
| TEVA | C | -0.37% | |
| EL | F | -0.37% | |
| SNA | C | -0.37% | |
| EMR | D | -0.35% | |
| SBAC | C | -0.34% | |
| NXPI | F | -0.34% | |
| AIG | D | -0.34% | |
| DELL | D | -0.34% | |
| NBIX | F | -0.33% | |
| CRBG | D | -0.33% | |
| AKAM | D | -0.31% | |
| WMG | D | -0.31% | |
| DDOG | D | -0.31% | |
| PINS | F | -0.28% | |
| ADC | C | -0.19% | |
| AMH | C | -0.18% | |
| SOLV | C | -0.11% |
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Drug Manufacturers - Major
REIT - Diversified
REIT - Retail
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
REIT - Industrial
Specialty Retail
Utilities - Diversified
Building Materials
Chemicals
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
Compare ETFs
