SCHM vs. FUNL ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,060,895
478
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
Performance
Period | SCHM | FUNL |
---|---|---|
30 Days | 7.19% | 4.58% |
60 Days | 7.68% | 6.44% |
90 Days | 9.43% | 8.92% |
12 Months | 31.37% | 27.56% |
27 Overlapping Holdings
Symbol | Grade | Weight in SCHM | Weight in FUNL | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.17% | 0.17% | 0.17% | |
AMH | D | 0.26% | 0.16% | 0.16% | |
AVY | D | 0.35% | 0.66% | 0.35% | |
CRBG | B | 0.18% | 0.35% | 0.18% | |
CUBE | D | 0.24% | 0.34% | 0.24% | |
ELS | C | 0.29% | 0.37% | 0.29% | |
FNF | B | 0.35% | 0.87% | 0.35% | |
FR | C | 0.15% | 0.38% | 0.15% | |
GLPI | C | 0.3% | 0.32% | 0.3% | |
HST | C | 0.27% | 0.33% | 0.27% | |
KIM | A | 0.37% | 0.19% | 0.19% | |
LAMR | D | 0.25% | 0.38% | 0.25% | |
MAS | D | 0.38% | 0.76% | 0.38% | |
MRO | B | 0.35% | 0.8% | 0.35% | |
NBIX | C | 0.26% | 0.31% | 0.26% | |
NI | A | 0.36% | 0.37% | 0.36% | |
NNN | D | 0.17% | 0.33% | 0.17% | |
NRG | B | 0.42% | 0.4% | 0.4% | |
OC | A | 0.37% | 0.38% | 0.37% | |
PINS | D | 0.38% | 0.26% | 0.26% | |
PNR | A | 0.39% | 0.44% | 0.39% | |
SNA | A | 0.42% | 0.44% | 0.42% | |
SOLV | C | 0.21% | 0.1% | 0.1% | |
STAG | F | 0.15% | 0.15% | 0.15% | |
TXT | D | 0.35% | 0.75% | 0.35% | |
UHS | D | 0.27% | 0.82% | 0.27% | |
WPC | D | 0.27% | 0.17% | 0.17% |
SCHM Overweight 451 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.66% | |
TPL | A | 0.57% | |
EQT | B | 0.56% | |
EME | C | 0.52% | |
HOOD | B | 0.51% | |
PKG | A | 0.47% | |
CSL | C | 0.46% | |
IP | B | 0.44% | |
STLD | B | 0.44% | |
BAH | F | 0.43% | |
DKNG | B | 0.43% | |
IBKR | A | 0.43% | |
FDS | B | 0.41% | |
NTRA | B | 0.4% | |
WSO | A | 0.4% | |
PODD | C | 0.4% | |
RPM | A | 0.39% | |
KEY | B | 0.39% | |
XPO | B | 0.38% | |
BURL | A | 0.38% | |
NTNX | A | 0.38% | |
RS | B | 0.38% | |
RBA | A | 0.38% | |
IEX | B | 0.38% | |
TRMB | B | 0.38% | |
TOST | B | 0.37% | |
MANH | D | 0.37% | |
WSM | B | 0.37% | |
EG | C | 0.36% | |
UTHR | C | 0.36% | |
DOCU | A | 0.36% | |
DT | C | 0.35% | |
LNT | A | 0.35% | |
TOL | B | 0.35% | |
FIX | A | 0.35% | |
USFD | A | 0.35% | |
GWRE | A | 0.35% | |
GGG | B | 0.34% | |
EQH | B | 0.34% | |
L | A | 0.34% | |
RGA | A | 0.34% | |
VTRS | A | 0.34% | |
TWLO | A | 0.34% | |
DOC | D | 0.33% | |
ENTG | D | 0.33% | |
FLEX | A | 0.33% | |
Z | A | 0.33% | |
THC | D | 0.33% | |
CASY | A | 0.33% | |
TW | A | 0.33% | |
EWBC | A | 0.32% | |
ACM | A | 0.32% | |
NWSA | B | 0.32% | |
SOFI | A | 0.32% | |
JBL | B | 0.32% | |
COHR | B | 0.32% | |
EVRG | A | 0.32% | |
NDSN | B | 0.31% | |
SAIA | B | 0.31% | |
FFIV | B | 0.31% | |
SFM | A | 0.31% | |
EPAM | C | 0.3% | |
AFRM | B | 0.3% | |
RNR | C | 0.3% | |
CW | B | 0.3% | |
POOL | C | 0.3% | |
CHRW | C | 0.29% | |
PFGC | B | 0.29% | |
TPR | B | 0.29% | |
TXRH | C | 0.29% | |
UDR | B | 0.29% | |
ITT | A | 0.28% | |
UNM | A | 0.28% | |
CLH | B | 0.28% | |
JKHY | D | 0.28% | |
CPT | B | 0.28% | |
BG | F | 0.28% | |
JNPR | F | 0.27% | |
REG | B | 0.27% | |
JEF | A | 0.27% | |
FTI | A | 0.27% | |
BMRN | D | 0.27% | |
NVT | B | 0.27% | |
INCY | C | 0.27% | |
ALB | C | 0.27% | |
ALLE | D | 0.27% | |
KMX | B | 0.27% | |
SCI | B | 0.27% | |
JLL | D | 0.27% | |
DUOL | A | 0.26% | |
BWXT | B | 0.26% | |
OVV | B | 0.26% | |
BJ | A | 0.26% | |
NCLH | B | 0.26% | |
OWL | A | 0.26% | |
LECO | B | 0.26% | |
SF | B | 0.26% | |
DAY | B | 0.26% | |
OKTA | C | 0.26% | |
EMN | D | 0.26% | |
ATR | B | 0.25% | |
SNAP | C | 0.25% | |
RRX | B | 0.25% | |
LBRDK | C | 0.25% | |
AIZ | A | 0.25% | |
AA | B | 0.25% | |
SJM | D | 0.25% | |
INSM | C | 0.25% | |
BXP | D | 0.25% | |
DKS | C | 0.25% | |
TECH | D | 0.24% | |
EVR | B | 0.24% | |
CTLT | B | 0.24% | |
PAYC | B | 0.24% | |
CCK | C | 0.24% | |
LW | C | 0.24% | |
FHN | A | 0.24% | |
GNRC | B | 0.24% | |
TAP | C | 0.24% | |
FND | C | 0.24% | |
TTEK | F | 0.24% | |
IPG | D | 0.23% | |
CHDN | B | 0.23% | |
AIT | A | 0.23% | |
WBS | A | 0.23% | |
KNSL | B | 0.23% | |
GME | C | 0.23% | |
OHI | C | 0.23% | |
BLD | D | 0.23% | |
PNW | B | 0.23% | |
CACI | D | 0.23% | |
CG | A | 0.23% | |
WTRG | B | 0.22% | |
PCVX | D | 0.22% | |
HLI | B | 0.22% | |
DTM | B | 0.22% | |
GL | B | 0.22% | |
EXEL | B | 0.22% | |
ARMK | B | 0.22% | |
WAL | B | 0.22% | |
MUSA | A | 0.22% | |
MKTX | D | 0.22% | |
LAD | A | 0.22% | |
ALLY | C | 0.22% | |
AES | F | 0.22% | |
AFG | A | 0.22% | |
EHC | B | 0.22% | |
SRPT | D | 0.22% | |
RPRX | D | 0.22% | |
AYI | B | 0.22% | |
MLI | C | 0.22% | |
LKQ | D | 0.22% | |
WWD | B | 0.22% | |
PRI | A | 0.22% | |
ALSN | B | 0.22% | |
EXP | A | 0.22% | |
IOT | A | 0.22% | |
WMS | D | 0.21% | |
WING | D | 0.21% | |
BRBR | A | 0.21% | |
PR | B | 0.21% | |
TPX | B | 0.21% | |
AAL | B | 0.21% | |
PNFP | B | 0.21% | |
CNH | C | 0.21% | |
CIEN | B | 0.21% | |
CRL | C | 0.21% | |
AXTA | A | 0.2% | |
FLR | B | 0.2% | |
AR | B | 0.2% | |
CFR | B | 0.2% | |
ORI | A | 0.2% | |
AAON | B | 0.2% | |
KNX | B | 0.2% | |
TFX | F | 0.2% | |
RBC | A | 0.2% | |
MORN | B | 0.2% | |
EXAS | D | 0.2% | |
WCC | B | 0.2% | |
CMA | A | 0.2% | |
INGR | B | 0.2% | |
GMED | A | 0.2% | |
FBIN | D | 0.2% | |
REXR | F | 0.2% | |
DCI | B | 0.2% | |
RGLD | C | 0.2% | |
PEN | B | 0.2% | |
RL | B | 0.19% | |
EGP | F | 0.19% | |
CHE | D | 0.19% | |
HRB | D | 0.19% | |
CBSH | A | 0.19% | |
MOS | F | 0.19% | |
TTC | D | 0.19% | |
CR | A | 0.19% | |
GPK | C | 0.19% | |
FN | D | 0.19% | |
WYNN | D | 0.19% | |
CPB | D | 0.19% | |
APG | B | 0.19% | |
FRT | B | 0.19% | |
PCTY | B | 0.19% | |
NYT | C | 0.19% | |
OGE | B | 0.19% | |
MGM | D | 0.19% | |
HQY | B | 0.19% | |
RVMD | C | 0.19% | |
AOS | F | 0.19% | |
BRX | A | 0.19% | |
HSIC | B | 0.19% | |
CRS | A | 0.19% | |
ROKU | D | 0.19% | |
WTFC | A | 0.19% | |
SNX | C | 0.19% | |
ZION | B | 0.19% | |
MTCH | D | 0.18% | |
SEIC | B | 0.18% | |
TKO | B | 0.18% | |
IVZ | B | 0.18% | |
CZR | F | 0.18% | |
X | C | 0.18% | |
VOYA | B | 0.18% | |
SNV | B | 0.18% | |
SKX | D | 0.18% | |
CE | F | 0.18% | |
PLNT | A | 0.18% | |
SSB | B | 0.18% | |
RRC | B | 0.18% | |
ENSG | D | 0.18% | |
HAS | D | 0.18% | |
CNM | D | 0.18% | |
ITCI | C | 0.18% | |
APA | D | 0.18% | |
BILL | A | 0.18% | |
LNW | D | 0.18% | |
MTZ | B | 0.18% | |
S | B | 0.17% | |
AGNC | D | 0.17% | |
JAZZ | B | 0.17% | |
RHI | B | 0.17% | |
JXN | C | 0.17% | |
HII | D | 0.17% | |
GKOS | B | 0.17% | |
SSD | D | 0.17% | |
ACI | C | 0.17% | |
BERY | B | 0.17% | |
WH | B | 0.17% | |
FYBR | D | 0.17% | |
SMAR | A | 0.17% | |
FLS | B | 0.17% | |
KBR | F | 0.17% | |
ONTO | D | 0.17% | |
BWA | D | 0.17% | |
PB | A | 0.17% | |
UFPI | B | 0.17% | |
CHRD | D | 0.17% | |
MEDP | D | 0.17% | |
LPX | B | 0.16% | |
GXO | B | 0.16% | |
BBWI | D | 0.16% | |
OSK | B | 0.16% | |
MKSI | C | 0.16% | |
MTSI | B | 0.16% | |
MASI | A | 0.16% | |
COKE | C | 0.16% | |
ALV | C | 0.16% | |
BSY | D | 0.16% | |
EXLS | B | 0.16% | |
OLED | D | 0.16% | |
RIVN | F | 0.16% | |
RYAN | B | 0.16% | |
RLI | B | 0.16% | |
FRPT | B | 0.16% | |
MIDD | C | 0.16% | |
TMHC | B | 0.16% | |
G | B | 0.16% | |
PCOR | B | 0.16% | |
MHK | D | 0.16% | |
CVLT | B | 0.16% | |
WEX | D | 0.16% | |
ESTC | C | 0.16% | |
ANF | C | 0.16% | |
DVA | B | 0.16% | |
TREX | C | 0.16% | |
KEX | C | 0.16% | |
SPSC | C | 0.15% | |
LYFT | C | 0.15% | |
MTN | C | 0.15% | |
AXS | A | 0.15% | |
PARA | C | 0.15% | |
VFC | C | 0.15% | |
MTDR | B | 0.15% | |
BEN | C | 0.15% | |
OMF | A | 0.15% | |
FAF | A | 0.15% | |
VNO | B | 0.15% | |
MSA | D | 0.15% | |
CFLT | B | 0.15% | |
LSCC | D | 0.15% | |
FMC | D | 0.15% | |
CGNX | C | 0.15% | |
VMI | B | 0.15% | |
UHAL | D | 0.15% | |
ALK | C | 0.15% | |
CMC | B | 0.15% | |
DINO | D | 0.15% | |
DAR | C | 0.15% | |
ELF | C | 0.15% | |
H | B | 0.15% | |
FCN | D | 0.15% | |
ELAN | D | 0.15% | |
BPOP | B | 0.15% | |
GNTX | C | 0.15% | |
GTLS | B | 0.15% | |
ATI | D | 0.15% | |
BIO | D | 0.14% | |
WHR | B | 0.14% | |
STWD | C | 0.14% | |
QRVO | F | 0.14% | |
IDA | A | 0.14% | |
SAIC | F | 0.14% | |
NOV | C | 0.14% | |
SITE | D | 0.14% | |
MAT | D | 0.14% | |
GBCI | B | 0.14% | |
DBX | B | 0.14% | |
MTG | C | 0.14% | |
WSC | D | 0.14% | |
LSTR | D | 0.14% | |
RGEN | D | 0.14% | |
MTH | D | 0.14% | |
KBH | D | 0.13% | |
JHG | A | 0.13% | |
BRKR | D | 0.13% | |
SIRI | C | 0.13% | |
ETSY | D | 0.13% | |
COLD | D | 0.13% | |
PVH | C | 0.13% | |
HALO | F | 0.13% | |
SUM | B | 0.13% | |
CROX | D | 0.13% | |
THO | B | 0.13% | |
AGCO | D | 0.13% | |
CHX | C | 0.13% | |
THG | A | 0.13% | |
TRNO | F | 0.13% | |
ESNT | D | 0.13% | |
CYTK | F | 0.13% | |
LFUS | F | 0.13% | |
WFRD | D | 0.13% | |
SIGI | C | 0.13% | |
LNC | B | 0.13% | |
BFAM | D | 0.13% | |
NOVT | D | 0.13% | |
WBA | F | 0.13% | |
ARW | D | 0.13% | |
SEE | C | 0.12% | |
BC | C | 0.12% | |
FFIN | B | 0.12% | |
LNTH | D | 0.12% | |
CLF | F | 0.12% | |
QLYS | C | 0.12% | |
CRUS | D | 0.12% | |
LEA | D | 0.12% | |
IONS | F | 0.12% | |
VVV | F | 0.12% | |
RMBS | C | 0.12% | |
EDR | A | 0.12% | |
PATH | C | 0.12% | |
AMG | B | 0.12% | |
NFG | A | 0.12% | |
ZWS | B | 0.12% | |
OLLI | D | 0.12% | |
MMS | F | 0.11% | |
GAP | C | 0.11% | |
VLY | B | 0.11% | |
POR | C | 0.11% | |
FIVE | F | 0.11% | |
ST | F | 0.11% | |
TKR | D | 0.11% | |
HXL | D | 0.11% | |
OLN | D | 0.11% | |
ROIV | C | 0.11% | |
NXST | C | 0.11% | |
SON | D | 0.11% | |
BYD | C | 0.11% | |
POST | C | 0.11% | |
U | C | 0.11% | |
AL | B | 0.11% | |
OZK | B | 0.11% | |
INSP | D | 0.11% | |
AM | A | 0.11% | |
UGI | A | 0.11% | |
EEFT | B | 0.1% | |
AN | C | 0.1% | |
BKH | A | 0.1% | |
PSN | D | 0.1% | |
MUR | D | 0.1% | |
CIVI | D | 0.1% | |
ALKS | B | 0.1% | |
RH | B | 0.1% | |
OGN | D | 0.09% | |
HOG | D | 0.09% | |
ASGN | F | 0.09% | |
RYN | D | 0.09% | |
CELH | F | 0.09% | |
CRSP | D | 0.09% | |
KRC | C | 0.09% | |
WLK | D | 0.09% | |
FLO | D | 0.09% | |
NSIT | F | 0.09% | |
DLB | B | 0.09% | |
LANC | C | 0.08% | |
PII | D | 0.08% | |
ACHC | F | 0.08% | |
WU | D | 0.08% | |
XRAY | F | 0.08% | |
W | F | 0.08% | |
OPCH | D | 0.08% | |
MDU | D | 0.08% | |
ASH | D | 0.08% | |
DNB | B | 0.08% | |
ALGM | D | 0.07% | |
PAG | B | 0.07% | |
PBF | D | 0.07% | |
VAL | D | 0.07% | |
RIG | D | 0.07% | |
CHH | A | 0.07% | |
IAC | D | 0.07% | |
AGR | B | 0.06% | |
SMMT | D | 0.06% | |
BOKF | B | 0.06% | |
COTY | F | 0.06% | |
ADTN | A | 0.06% | |
COLM | B | 0.06% | |
APLS | D | 0.06% | |
CACC | D | 0.06% | |
TNET | D | 0.06% | |
AMKR | D | 0.06% | |
INFA | D | 0.05% | |
PPC | C | 0.05% | |
SHC | F | 0.05% | |
RCM | F | 0.05% | |
LCID | F | 0.05% | |
CNXC | F | 0.04% | |
DJT | C | 0.04% | |
CLVT | F | 0.04% | |
UI | A | 0.03% | |
REYN | D | 0.03% | |
FG | B | 0.02% | |
CNA | B | 0.02% |
SCHM Underweight 132 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% | |
VST | B | -1.04% | |
DASH | A | -1.03% | |
BKNG | A | -1.02% | |
TEAM | A | -1.01% | |
TMUS | B | -0.98% | |
RF | A | -0.96% | |
DAL | C | -0.96% | |
GILD | C | -0.96% | |
EXPE | B | -0.95% | |
SCHW | B | -0.93% | |
TFC | A | -0.9% | |
DOV | A | -0.89% | |
LDOS | C | -0.89% | |
EBAY | D | -0.89% | |
TRV | B | -0.88% | |
HIG | B | -0.86% | |
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% | |
PCG | A | -0.81% | |
HCA | F | -0.81% | |
LMT | D | -0.81% | |
GIS | D | -0.8% | |
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% | |
CTRA | B | -0.73% | |
NTAP | C | -0.73% | |
MSCI | C | -0.73% | |
PFG | D | -0.7% | |
COP | C | -0.7% | |
UPS | C | -0.69% | |
ULTA | F | -0.67% | |
QCOM | F | -0.67% | |
BIIB | F | -0.67% | |
CVX | A | -0.67% | |
CI | F | -0.66% | |
KMB | D | -0.64% | |
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% | |
AMAT | F | -0.54% | |
VRSN | F | -0.54% | |
SQ | B | -0.54% | |
LYB | F | -0.53% | |
TPG | A | -0.53% | |
CNC | D | -0.53% | |
APO | B | -0.51% | |
MU | D | -0.5% | |
ETR | B | -0.45% | |
BKR | B | -0.44% | |
TJX | A | -0.43% | |
APP | B | -0.43% | |
WAB | B | -0.43% | |
APTV | D | -0.42% | |
CMI | A | -0.42% | |
NEE | D | -0.41% | |
T | A | -0.41% | |
NOW | A | -0.41% | |
DELL | C | -0.4% | |
SSNC | B | -0.4% | |
HON | B | -0.4% | |
DFS | B | -0.4% | |
CTSH | B | -0.39% | |
VEEV | C | -0.39% | |
TSN | B | -0.39% | |
KR | B | -0.39% | |
D | C | -0.39% | |
MCO | B | -0.39% | |
WDAY | B | -0.37% | |
CTVA | C | -0.37% | |
HD | A | -0.37% | |
BR | A | -0.37% | |
CEG | D | -0.36% | |
DD | D | -0.36% | |
BBY | D | -0.36% | |
DDOG | A | -0.35% | |
MAA | B | -0.35% | |
WMG | C | -0.34% | |
OXY | D | -0.34% | |
EIX | B | -0.34% | |
SYY | B | -0.33% | |
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% | |
TER | D | -0.3% | |
CAG | D | -0.3% | |
SBAC | D | -0.28% | |
EL | F | -0.26% | |
AKAM | D | -0.26% | |
VICI | C | -0.18% | |
EQR | B | -0.18% |
SCHM: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords