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
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* 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 | JPUS | FUNL |
|---|---|---|
| 30 Days | 2.72% | 4.58% |
| 60 Days | 2.86% | 6.44% |
| 90 Days | 5.12% | 8.92% |
| 12 Months | 27.89% | 27.56% |
82 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.05% | 0.31% | 0.05% | |
| AMAT | F | 0.31% | 0.49% | 0.31% | |
| APO | B | 0.23% | 0.51% | 0.23% | |
| AVY | D | 0.26% | 0.66% | 0.26% | |
| BBY | D | 0.24% | 0.35% | 0.24% | |
| BKNG | A | 0.18% | 1.03% | 0.18% | |
| BMY | B | 0.25% | 1.14% | 0.25% | |
| CAG | D | 0.32% | 0.3% | 0.3% | |
| CAT | B | 0.28% | 0.81% | 0.28% | |
| CEG | D | 0.42% | 0.37% | 0.37% | |
| CI | F | 0.35% | 0.66% | 0.35% | |
| CMCSA | B | 0.42% | 1.14% | 0.42% | |
| CMI | A | 0.42% | 0.42% | 0.42% | |
| COP | C | 0.28% | 0.71% | 0.28% | |
| CSCO | B | 0.41% | 1.46% | 0.41% | |
| CSX | B | 0.13% | 0.73% | 0.13% | |
| CTRA | B | 0.35% | 0.77% | 0.35% | |
| CTSH | B | 0.37% | 0.37% | 0.37% | |
| CTVA | C | 0.3% | 0.38% | 0.3% | |
| CUBE | D | 0.35% | 0.35% | 0.35% | |
| CVX | A | 0.35% | 0.68% | 0.35% | |
| D | C | 0.34% | 0.41% | 0.34% | |
| DFS | B | 0.13% | 0.4% | 0.13% | |
| DVN | F | 0.1% | 0.6% | 0.1% | |
| EA | A | 0.19% | 0.84% | 0.19% | |
| EIX | B | 0.36% | 0.36% | 0.36% | |
| EOG | A | 0.32% | 0.76% | 0.32% | |
| EQR | B | 0.2% | 0.18% | 0.18% | |
| ETR | B | 0.46% | 0.46% | 0.46% | |
| FNF | B | 0.35% | 0.86% | 0.35% | |
| FR | C | 0.16% | 0.38% | 0.16% | |
| GILD | C | 0.35% | 0.93% | 0.35% | |
| GIS | D | 0.33% | 0.79% | 0.33% | |
| GLPI | C | 0.34% | 0.33% | 0.33% | |
| GOOGL | C | 0.11% | 0.81% | 0.11% | |
| HCA | F | 0.34% | 0.79% | 0.34% | |
| HIG | B | 0.39% | 0.88% | 0.39% | |
| HOLX | D | 0.28% | 0.63% | 0.28% | |
| HST | C | 0.4% | 0.33% | 0.33% | |
| KHC | F | 0.34% | 0.55% | 0.34% | |
| KIM | A | 0.33% | 0.19% | 0.19% | |
| KMB | D | 0.34% | 0.66% | 0.34% | |
| KR | B | 0.43% | 0.39% | 0.39% | |
| LAMR | D | 0.39% | 0.39% | 0.39% | |
| LDOS | C | 0.22% | 0.86% | 0.22% | |
| LMT | D | 0.36% | 0.81% | 0.36% | |
| LRCX | F | 0.26% | 0.59% | 0.26% | |
| LYB | F | 0.31% | 0.53% | 0.31% | |
| MAA | B | 0.21% | 0.35% | 0.21% | |
| MAS | D | 0.3% | 0.74% | 0.3% | |
| MDT | D | 0.23% | 0.31% | 0.23% | |
| META | D | 0.42% | 1.69% | 0.42% | |
| MO | A | 0.39% | 0.79% | 0.39% | |
| MPC | D | 0.36% | 0.3% | 0.3% | |
| MRK | F | 0.26% | 1.2% | 0.26% | |
| MRO | B | 0.37% | 0.81% | 0.37% | |
| MSFT | F | 0.35% | 0.71% | 0.35% | |
| NEM | D | 0.18% | 0.65% | 0.18% | |
| NI | A | 0.41% | 0.38% | 0.38% | |
| NNN | D | 0.16% | 0.35% | 0.16% | |
| NRG | B | 0.46% | 0.41% | 0.41% | |
| NTAP | C | 0.31% | 0.77% | 0.31% | |
| OC | A | 0.34% | 0.38% | 0.34% | |
| OXY | D | 0.1% | 0.35% | 0.1% | |
| PFG | D | 0.1% | 0.68% | 0.1% | |
| PM | B | 0.39% | 0.75% | 0.39% | |
| QCOM | F | 0.3% | 0.63% | 0.3% | |
| RF | A | 0.09% | 0.96% | 0.09% | |
| SSNC | B | 0.04% | 0.4% | 0.04% | |
| STAG | F | 0.23% | 0.15% | 0.15% | |
| SYY | B | 0.36% | 0.32% | 0.32% | |
| T | A | 0.4% | 0.42% | 0.4% | |
| TGT | F | 0.24% | 0.6% | 0.24% | |
| TJX | A | 0.34% | 0.43% | 0.34% | |
| TMUS | B | 0.47% | 0.98% | 0.47% | |
| TSN | B | 0.37% | 0.39% | 0.37% | |
| UHS | D | 0.33% | 0.81% | 0.33% | |
| USB | A | 0.11% | 0.81% | 0.11% | |
| VICI | C | 0.33% | 0.18% | 0.18% | |
| VST | B | 0.64% | 1.17% | 0.64% | |
| VZ | C | 0.38% | 0.84% | 0.38% | |
| WPC | D | 0.21% | 0.17% | 0.17% |
JPUS Overweight 273 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 0.52% | |
| CIEN | B | 0.52% | |
| UNM | A | 0.51% | |
| TRGP | B | 0.5% | |
| KMI | A | 0.48% | |
| ANET | C | 0.47% | |
| PFGC | B | 0.46% | |
| IP | B | 0.46% | |
| PWR | A | 0.46% | |
| MCK | B | 0.46% | |
| COF | B | 0.45% | |
| NVDA | C | 0.45% | |
| USFD | A | 0.44% | |
| ETN | A | 0.43% | |
| TAP | C | 0.43% | |
| GWW | B | 0.43% | |
| FCNCA | A | 0.43% | |
| MSI | B | 0.43% | |
| GRMN | B | 0.43% | |
| ALSN | B | 0.42% | |
| APH | A | 0.42% | |
| INGR | B | 0.42% | |
| TOL | B | 0.42% | |
| UTHR | C | 0.42% | |
| XOM | B | 0.41% | |
| JLL | D | 0.41% | |
| WMB | A | 0.41% | |
| ORCL | B | 0.41% | |
| CLH | B | 0.41% | |
| WM | A | 0.41% | |
| SPG | B | 0.41% | |
| CASY | A | 0.41% | |
| PEG | A | 0.41% | |
| RSG | A | 0.4% | |
| VLO | C | 0.4% | |
| CHTR | C | 0.4% | |
| THC | D | 0.4% | |
| WELL | A | 0.4% | |
| FANG | D | 0.39% | |
| BRK.A | B | 0.39% | |
| PH | A | 0.39% | |
| KVUE | A | 0.39% | |
| IRM | D | 0.39% | |
| PNW | B | 0.39% | |
| PGR | A | 0.39% | |
| PPL | B | 0.39% | |
| COR | B | 0.39% | |
| FAST | B | 0.39% | |
| PHM | D | 0.38% | |
| AVGO | D | 0.38% | |
| RS | B | 0.38% | |
| JNPR | F | 0.38% | |
| AM | A | 0.38% | |
| OHI | C | 0.38% | |
| AFL | B | 0.38% | |
| REG | B | 0.38% | |
| K | A | 0.38% | |
| STLD | B | 0.38% | |
| NVR | D | 0.38% | |
| LOW | D | 0.37% | |
| ESS | B | 0.37% | |
| SRE | A | 0.37% | |
| DVA | B | 0.37% | |
| ORLY | B | 0.37% | |
| FYBR | D | 0.37% | |
| VRTX | F | 0.37% | |
| SO | D | 0.37% | |
| BRX | A | 0.37% | |
| CAH | B | 0.36% | |
| NXST | C | 0.36% | |
| DGX | A | 0.36% | |
| GD | F | 0.36% | |
| HRB | D | 0.36% | |
| INTU | C | 0.36% | |
| OGE | B | 0.36% | |
| AAPL | C | 0.36% | |
| LEN | D | 0.36% | |
| SCCO | F | 0.36% | |
| DUK | C | 0.36% | |
| XEL | A | 0.36% | |
| CVS | D | 0.36% | |
| PG | A | 0.36% | |
| DKS | C | 0.36% | |
| MTG | C | 0.35% | |
| HUBB | B | 0.35% | |
| PSX | C | 0.35% | |
| AMGN | D | 0.35% | |
| CLX | B | 0.35% | |
| ADI | D | 0.35% | |
| POST | C | 0.35% | |
| AZO | C | 0.35% | |
| HRL | D | 0.35% | |
| ADM | D | 0.34% | |
| PSA | D | 0.34% | |
| PAG | B | 0.34% | |
| ITW | B | 0.34% | |
| FE | C | 0.34% | |
| CHD | B | 0.34% | |
| ED | D | 0.34% | |
| WEC | A | 0.34% | |
| BG | F | 0.34% | |
| LNG | B | 0.34% | |
| TSCO | D | 0.34% | |
| BLDR | D | 0.34% | |
| UNH | C | 0.34% | |
| PEP | F | 0.34% | |
| EVRG | A | 0.34% | |
| CPB | D | 0.33% | |
| CDNS | B | 0.33% | |
| MDLZ | F | 0.33% | |
| LLY | F | 0.33% | |
| HBAN | A | 0.33% | |
| ABBV | D | 0.33% | |
| X | C | 0.33% | |
| KO | D | 0.33% | |
| DHI | D | 0.33% | |
| BAH | F | 0.32% | |
| WLK | D | 0.32% | |
| KLAC | D | 0.32% | |
| IT | C | 0.32% | |
| ACN | C | 0.32% | |
| EMN | D | 0.32% | |
| CL | D | 0.32% | |
| CF | B | 0.32% | |
| BAC | A | 0.31% | |
| ACI | C | 0.31% | |
| FITB | A | 0.31% | |
| ACGL | D | 0.31% | |
| EXC | C | 0.31% | |
| UGI | A | 0.31% | |
| ABT | B | 0.31% | |
| WY | D | 0.31% | |
| AEP | D | 0.31% | |
| WSM | B | 0.31% | |
| AVB | B | 0.31% | |
| STZ | D | 0.31% | |
| DTE | C | 0.3% | |
| AOS | F | 0.3% | |
| NUE | C | 0.3% | |
| IBM | C | 0.3% | |
| PKG | A | 0.3% | |
| ESI | A | 0.3% | |
| NFG | A | 0.3% | |
| HPE | B | 0.3% | |
| JEF | A | 0.3% | |
| ORI | A | 0.3% | |
| ECL | D | 0.29% | |
| AMP | A | 0.29% | |
| LH | C | 0.28% | |
| CMS | C | 0.28% | |
| GNTX | C | 0.28% | |
| EG | C | 0.28% | |
| RPM | A | 0.28% | |
| SYK | C | 0.28% | |
| LIN | D | 0.28% | |
| ZTS | D | 0.27% | |
| SPB | C | 0.27% | |
| WST | C | 0.27% | |
| UNP | C | 0.27% | |
| CB | C | 0.27% | |
| DHR | F | 0.27% | |
| HSY | F | 0.26% | |
| OLN | D | 0.26% | |
| KDP | D | 0.26% | |
| DOW | F | 0.26% | |
| REGN | F | 0.26% | |
| ELV | F | 0.26% | |
| DINO | D | 0.26% | |
| FCX | D | 0.25% | |
| VTR | C | 0.25% | |
| STE | F | 0.25% | |
| MSM | C | 0.25% | |
| CBOE | B | 0.25% | |
| ITT | A | 0.24% | |
| SAM | C | 0.24% | |
| PK | B | 0.24% | |
| ALLY | C | 0.24% | |
| SNX | C | 0.24% | |
| DRI | B | 0.24% | |
| DOX | D | 0.24% | |
| BRBR | A | 0.24% | |
| RVTY | F | 0.23% | |
| PR | B | 0.23% | |
| ROST | C | 0.23% | |
| VTRS | A | 0.23% | |
| GEHC | F | 0.22% | |
| OMF | A | 0.22% | |
| IFF | D | 0.21% | |
| FLO | D | 0.21% | |
| EXP | A | 0.21% | |
| COKE | C | 0.21% | |
| PPC | C | 0.21% | |
| CNM | D | 0.21% | |
| BPOP | B | 0.21% | |
| SJM | D | 0.21% | |
| GAP | C | 0.2% | |
| CE | F | 0.2% | |
| F | C | 0.19% | |
| BDX | F | 0.19% | |
| MEDP | D | 0.19% | |
| TKR | D | 0.19% | |
| ASH | D | 0.19% | |
| R | B | 0.18% | |
| CLF | F | 0.18% | |
| STWD | C | 0.18% | |
| SCI | B | 0.18% | |
| M | D | 0.18% | |
| NEU | C | 0.18% | |
| CSL | C | 0.17% | |
| MOS | F | 0.17% | |
| UI | A | 0.17% | |
| RGA | A | 0.17% | |
| EPR | D | 0.17% | |
| RHI | B | 0.17% | |
| CPT | B | 0.17% | |
| DTM | B | 0.17% | |
| CCI | D | 0.16% | |
| HUN | F | 0.16% | |
| ATO | A | 0.16% | |
| KRC | C | 0.16% | |
| CHE | D | 0.16% | |
| HIW | D | 0.15% | |
| IPG | D | 0.15% | |
| TMO | F | 0.15% | |
| CACI | D | 0.14% | |
| SWKS | F | 0.14% | |
| MOH | F | 0.14% | |
| STT | A | 0.13% | |
| FBIN | D | 0.12% | |
| WRB | A | 0.12% | |
| VIRT | B | 0.12% | |
| SLM | A | 0.11% | |
| VVV | F | 0.11% | |
| WU | D | 0.11% | |
| CRUS | D | 0.1% | |
| SMG | D | 0.1% | |
| PRU | A | 0.1% | |
| CARR | D | 0.09% | |
| LOPE | B | 0.09% | |
| FRT | B | 0.09% | |
| RGLD | C | 0.08% | |
| SAIC | F | 0.08% | |
| LPX | B | 0.08% | |
| TNL | A | 0.07% | |
| CFG | B | 0.07% | |
| RBC | A | 0.07% | |
| GEN | B | 0.07% | |
| RMD | C | 0.07% | |
| PCAR | B | 0.06% | |
| DLB | B | 0.06% | |
| NKE | D | 0.06% | |
| AFG | A | 0.06% | |
| KEY | B | 0.06% | |
| EGP | F | 0.06% | |
| IRDM | D | 0.06% | |
| AGO | B | 0.05% | |
| NSA | D | 0.05% | |
| CBRE | B | 0.05% | |
| CWEN | C | 0.05% | |
| MMC | B | 0.05% | |
| RRC | B | 0.05% | |
| VLTO | D | 0.04% | |
| LSTR | D | 0.04% | |
| CRI | D | 0.03% | |
| FTRE | D | 0.03% | |
| HOG | D | 0.03% | |
| MNST | C | 0.03% | |
| LEG | F | 0.02% | |
| IDA | A | 0.02% | |
| PLD | D | 0.01% | |
| KSS | F | 0.01% | |
| SON | D | 0.01% | |
| ROKU | D | 0.0% |
JPUS Underweight 77 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| DIS | B | -1.33% | |
| JPM | A | -1.28% | |
| C | A | -1.06% | |
| DASH | A | -1.03% | |
| TEAM | A | -0.99% | |
| DAL | C | -0.95% | |
| EXPE | B | -0.94% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.91% | |
| TRV | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| EBAY | D | -0.87% | |
| PCG | A | -0.82% | |
| TROW | B | -0.81% | |
| MMM | D | -0.79% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.78% | |
| MA | C | -0.78% | |
| MET | A | -0.78% | |
| V | A | -0.76% | |
| FTV | C | -0.76% | |
| PFE | D | -0.76% | |
| CRM | B | -0.74% | |
| FDX | B | -0.74% | |
| WTW | B | -0.74% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | C | -0.71% | |
| UPS | C | -0.69% | |
| BIIB | F | -0.64% | |
| BAX | D | -0.64% | |
| SLB | C | -0.63% | |
| PPG | F | -0.61% | |
| ULTA | F | -0.6% | |
| SQ | B | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| SNA | A | -0.45% | |
| BKR | B | -0.45% | |
| PNR | A | -0.44% | |
| WAB | B | -0.43% | |
| NEE | D | -0.42% | |
| APTV | D | -0.41% | |
| NOW | A | -0.41% | |
| DELL | C | -0.4% | |
| MCO | B | -0.39% | |
| HON | B | -0.39% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| DDOG | A | -0.36% | |
| DD | D | -0.36% | |
| VEEV | C | -0.36% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| AIG | B | -0.32% | |
| NBIX | C | -0.31% | |
| NXPI | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| ADC | B | -0.17% | |
| AMH | D | -0.16% | |
| SOLV | C | -0.1% |
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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