VBK vs. FUNL ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.38

Average Daily Volume

299,973

Number of Holdings *

571

* 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 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

$41.68

Average Daily Volume

4,491

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period VBK FUNL
30 Days 4.65% 3.92%
60 Days 3.98% 5.51%
90 Days 7.71% 8.09%
12 Months 23.39% 21.37%
7 Overlapping Holdings
Symbol Grade Weight in VBK Weight in FUNL Overlap
AMH C 0.43% 0.18% 0.18%
APP C 0.58% 0.54% 0.54%
CUBE C 0.42% 0.42% 0.42%
ELS C 0.45% 0.43% 0.43%
HST C 0.24% 0.34% 0.24%
LAMR B 0.2% 0.4% 0.2%
NBIX F 0.55% 0.33% 0.33%
VBK Overweight 564 Positions Relative to FUNL
Symbol Grade Weight
TRGP B 1.17%
DECK C 0.91%
AXON B 0.84%
PTC D 0.79%
LII B 0.73%
PSTG F 0.72%
ENTG F 0.69%
WSO C 0.66%
DKNG C 0.63%
MANH B 0.61%
BLD D 0.59%
RBA B 0.57%
CASY D 0.56%
GGG C 0.56%
CVNA B 0.55%
WMS D 0.53%
HOOD C 0.51%
SRPT D 0.5%
TECH C 0.5%
NDSN C 0.5%
JKHY B 0.49%
GWRE A 0.49%
CRL F 0.49%
NTNX C 0.48%
DT C 0.48%
FTI D 0.47%
INSM D 0.46%
FIX B 0.46%
NTRA C 0.46%
CLH A 0.45%
TXRH C 0.45%
LECO F 0.45%
ERIE B 0.44%
CW B 0.44%
DOCU C 0.44%
WING B 0.43%
SAIA D 0.43%
TOST C 0.42%
EQT D 0.4%
MSTR D 0.4%
CNM F 0.4%
AOS D 0.4%
FND C 0.39%
TTC D 0.39%
OLED C 0.39%
REXR C 0.39%
KNSL C 0.39%
MTCH C 0.39%
LNW B 0.38%
ESTC F 0.37%
ONTO D 0.37%
GNRC D 0.37%
MEDP F 0.37%
WWD D 0.37%
CHDN C 0.37%
OWL C 0.37%
ELF F 0.36%
EXP B 0.36%
RGEN D 0.35%
RGLD C 0.35%
TREX D 0.35%
BWXT D 0.35%
TWLO D 0.35%
WFRD F 0.34%
SKX D 0.34%
CHE C 0.34%
TPX C 0.34%
DAY D 0.34%
MORN C 0.34%
ATI D 0.33%
EXAS C 0.33%
MKTX C 0.33%
COLD D 0.33%
RBC C 0.33%
CGNX F 0.33%
SSD D 0.32%
GMED D 0.32%
CZR C 0.32%
PAYC D 0.32%
NOV F 0.32%
LBRDK F 0.31%
WYNN D 0.31%
ITCI D 0.31%
HLI B 0.31%
FN D 0.31%
SPSC D 0.31%
ENSG B 0.31%
ETSY F 0.3%
CIEN C 0.3%
CELH F 0.3%
WEX C 0.3%
PCVX C 0.3%
CROX D 0.3%
TPL B 0.3%
ROKU C 0.29%
WSC D 0.29%
IOT B 0.29%
TKO B 0.29%
SOFI C 0.28%
GNTX F 0.28%
BRKR D 0.28%
LNTH D 0.28%
PCOR F 0.28%
LSCC D 0.28%
POOL C 0.27%
HQY C 0.27%
CRS B 0.27%
GTLS F 0.27%
MTDR F 0.27%
MTN D 0.27%
BFAM C 0.27%
CIVI F 0.27%
HALO C 0.27%
UDR C 0.26%
TRNO C 0.26%
LFUS C 0.26%
SITE C 0.26%
CVLT B 0.26%
GXO D 0.26%
BRBR C 0.26%
CYTK F 0.26%
RVMD C 0.26%
BPMC F 0.26%
PODD B 0.26%
LSTR D 0.26%
H C 0.25%
AFRM C 0.25%
DAR F 0.25%
XPO D 0.25%
PCTY C 0.25%
PLNT B 0.25%
EXEL C 0.25%
NOVT D 0.25%
IONS F 0.25%
CHX F 0.25%
IBP D 0.25%
AZEK C 0.25%
DUOL B 0.24%
BMI A 0.24%
WH B 0.24%
FSS D 0.24%
PEN D 0.24%
S C 0.24%
SMAR C 0.24%
AAON B 0.23%
MTSI D 0.23%
VRNS C 0.23%
MOD A 0.23%
RYAN D 0.23%
FRPT B 0.23%
CWST D 0.23%
VKTX C 0.23%
OLLI C 0.23%
RMBS F 0.22%
HLNE B 0.22%
GKOS C 0.22%
MMS C 0.22%
GTLB D 0.22%
DBX D 0.22%
RHP C 0.22%
QRVO F 0.22%
AWI B 0.22%
BCPC C 0.22%
COKE C 0.22%
COHR C 0.21%
EXPO B 0.21%
MASI F 0.21%
KRG B 0.21%
EXLS B 0.21%
TENB F 0.21%
HXL F 0.21%
AVAV C 0.2%
PATH D 0.2%
ALTR D 0.2%
CSWI B 0.2%
BILL D 0.2%
CTLT B 0.2%
MARA F 0.2%
OPCH C 0.2%
EPRT B 0.2%
CFLT F 0.2%
QLYS F 0.2%
VRRM D 0.19%
VAL F 0.19%
HCP B 0.19%
W D 0.19%
ACIW C 0.18%
PR F 0.18%
HAE F 0.18%
ALKS C 0.18%
LOPE D 0.18%
MGY C 0.18%
TDW F 0.18%
DLB F 0.18%
MMSI B 0.18%
ITRI C 0.18%
RH B 0.17%
FOUR C 0.17%
RIG F 0.17%
AR F 0.17%
LW D 0.17%
AEIS D 0.17%
EEFT D 0.17%
APPF D 0.17%
ORA C 0.17%
U D 0.17%
NEU D 0.16%
BYD C 0.16%
BOOT A 0.16%
GH D 0.16%
APLS F 0.16%
ACLS F 0.16%
FORM F 0.16%
WHD C 0.16%
POWI F 0.16%
FELE C 0.16%
INSP C 0.16%
IRT B 0.16%
HRI D 0.16%
SKY B 0.16%
FIVE D 0.15%
QTWO A 0.15%
RARE B 0.15%
BOX C 0.15%
NOG D 0.15%
NCLH C 0.15%
IIPR B 0.14%
MTZ B 0.14%
AXNX B 0.14%
YETI D 0.14%
PNFP B 0.14%
PI B 0.14%
BROS D 0.14%
WDFC C 0.14%
WK D 0.14%
ZI D 0.14%
LBRT D 0.14%
CRDO D 0.14%
SLAB D 0.14%
BBIO D 0.14%
MSGS B 0.14%
RUN C 0.14%
LANC D 0.14%
CORT C 0.13%
MWA B 0.13%
LCID C 0.13%
AMR F 0.13%
CERE A 0.13%
HIMS D 0.13%
FIVN F 0.13%
SHAK C 0.13%
CBZ F 0.13%
AXSM C 0.13%
NEOG D 0.13%
FROG F 0.13%
ALRM F 0.13%
ARWR F 0.13%
MIDD D 0.13%
CHH C 0.13%
DIOD F 0.13%
ZETA C 0.13%
PEGA C 0.12%
OII D 0.12%
SMPL D 0.12%
FOLD D 0.12%
FTDR B 0.12%
ENV C 0.12%
CWT C 0.12%
TWST D 0.12%
CWAN B 0.12%
PRCT C 0.12%
CCOI C 0.12%
JBT D 0.12%
IRDM D 0.12%
HGV F 0.12%
TNET F 0.12%
VC F 0.12%
OSCR B 0.12%
KTOS C 0.12%
TGTX C 0.11%
CACC F 0.11%
LCII C 0.11%
CALM A 0.11%
PJT B 0.11%
NSA B 0.11%
CRVL B 0.11%
DV F 0.11%
DOCS B 0.11%
KWR D 0.1%
RPD F 0.1%
NVCR D 0.1%
SGBX F 0.1%
IPAR F 0.1%
DY B 0.1%
IRTC F 0.1%
EVH C 0.1%
SQSP A 0.1%
PTCT C 0.1%
DNLI C 0.1%
FRSH F 0.1%
BE F 0.1%
AGIO C 0.1%
BL D 0.1%
PRFT B 0.1%
NCNO D 0.1%
CHWY C 0.1%
COLM C 0.1%
SM F 0.1%
RIOT F 0.1%
POST C 0.1%
DORM B 0.1%
KRYS D 0.1%
VERX D 0.09%
ASTH B 0.09%
TMDX D 0.09%
PRVA F 0.09%
HHH C 0.09%
WOLF F 0.09%
FOXF D 0.09%
KYMR C 0.09%
NEO C 0.09%
ACVA B 0.09%
ROG F 0.09%
PGNY F 0.09%
MODG F 0.09%
CALX D 0.09%
NARI F 0.09%
LGIH C 0.09%
SGRY C 0.09%
YELP F 0.09%
JOE C 0.09%
VECO F 0.09%
BEAM F 0.09%
ACAD F 0.09%
ALGM F 0.09%
MQ F 0.09%
CNS B 0.09%
TNDM C 0.09%
SWTX F 0.09%
NTLA F 0.09%
MC B 0.09%
SITM B 0.09%
BRZE F 0.09%
SAM F 0.08%
ENVX F 0.08%
JJSF C 0.08%
SFBS B 0.08%
TXG D 0.08%
RDNT B 0.08%
YOU C 0.08%
JBI F 0.08%
STAA F 0.08%
PLUG F 0.08%
TNC F 0.08%
SMTC C 0.08%
AMBA C 0.08%
BLKB C 0.08%
KAI C 0.08%
GSHD C 0.08%
AI F 0.08%
CARG B 0.08%
UPST C 0.08%
SPR D 0.08%
CNMD D 0.08%
AGL F 0.08%
FLYW F 0.08%
PECO B 0.08%
QS F 0.08%
EPAC B 0.08%
MP D 0.07%
ARVN F 0.07%
NVAX D 0.07%
INTA A 0.07%
LITE B 0.07%
THRM D 0.07%
SHC C 0.07%
TRIP F 0.07%
MRCY D 0.07%
HP F 0.07%
PDFS F 0.07%
DOCN A 0.07%
RXRX F 0.07%
VCYT B 0.07%
NFE F 0.07%
SPT F 0.07%
CERT F 0.07%
RCM C 0.07%
RAMP F 0.07%
CTRE C 0.07%
MGNI D 0.07%
JAMF D 0.06%
SDGR D 0.06%
ALKT D 0.06%
APPN D 0.06%
RRR D 0.06%
LTH B 0.06%
UPWK D 0.06%
WRBY D 0.06%
STEP B 0.06%
ARRY F 0.06%
IDCC C 0.06%
LRN B 0.06%
SHOO B 0.06%
TDOC D 0.06%
RDDT C 0.06%
KNTK B 0.06%
CVCO A 0.06%
SONO D 0.06%
TRUP C 0.05%
PTON C 0.05%
PLAY F 0.05%
DBRG D 0.05%
SABR D 0.05%
ASAN F 0.05%
ZUO F 0.05%
INFN B 0.05%
XNCR C 0.05%
AESI C 0.05%
OPEN D 0.05%
LNN D 0.05%
CMPR F 0.05%
RLJ D 0.05%
AHCO C 0.04%
PUBM F 0.04%
GSAT F 0.04%
IRWD F 0.04%
RDFN C 0.04%
CABO F 0.04%
LMND D 0.04%
VICR D 0.04%
UTZ C 0.04%
PGRE C 0.04%
IAS D 0.04%
ATRC C 0.04%
PYCR D 0.04%
FSLY D 0.04%
COUR D 0.04%
PRO F 0.04%
AMRC C 0.04%
MRVI C 0.04%
RLAY D 0.04%
FLNC C 0.04%
HRMY B 0.04%
KW C 0.04%
PCT C 0.04%
LBRDA F 0.04%
PLMR C 0.04%
CEIX D 0.04%
SHEN F 0.04%
VIR F 0.04%
SHLS D 0.04%
SSTK F 0.04%
EXPI C 0.04%
ROCK D 0.04%
CXM F 0.04%
FIZZ D 0.04%
XMTR D 0.03%
PHR D 0.03%
RSI C 0.03%
GDRX D 0.03%
SNCY D 0.03%
CTKB F 0.03%
DFH C 0.03%
XHR B 0.03%
SEMR D 0.03%
RES D 0.03%
HSTM D 0.03%
MCW F 0.03%
PZZA D 0.03%
RVLV B 0.03%
NOVA C 0.03%
BCRX C 0.03%
LOB B 0.03%
TFSL C 0.03%
UWMC D 0.03%
HLIO D 0.03%
ARHS D 0.03%
CENX D 0.03%
DRVN C 0.03%
AMC F 0.03%
VZIO B 0.03%
SANA F 0.03%
CRK D 0.03%
PEB D 0.03%
ALHC C 0.03%
RKLB C 0.03%
FIGS F 0.03%
LEVI C 0.03%
HLX F 0.03%
ALGT F 0.03%
CHPT F 0.03%
RCKT D 0.03%
EXTR C 0.03%
AMK B 0.02%
DJT F 0.02%
RCUS C 0.02%
MAX C 0.02%
GRC D 0.02%
NABL D 0.02%
MLNK C 0.02%
PCRX F 0.02%
UDMY D 0.02%
PX C 0.02%
CWH C 0.02%
IBTA D 0.02%
SILK A 0.02%
OLO D 0.02%
LESL F 0.02%
CDNA C 0.02%
TR C 0.02%
INST D 0.02%
LAZR F 0.02%
LFST C 0.02%
MXL F 0.02%
BIGC F 0.02%
LASR F 0.02%
PTLO C 0.02%
CLB D 0.02%
YEXT C 0.02%
JACK F 0.02%
DNA F 0.02%
SAGE F 0.02%
IBUY B 0.02%
NRDS F 0.02%
RGNX F 0.02%
LPRO D 0.02%
UHT B 0.01%
LYEL D 0.01%
ANGI C 0.01%
TMCI F 0.01%
OPK C 0.01%
DH D 0.01%
EB F 0.01%
ZNTL D 0.01%
ULCC D 0.01%
EDIT F 0.01%
CEVA C 0.01%
DDD F 0.01%
VERV F 0.01%
ZIP D 0.01%
ALX B 0.01%
PL F 0.01%
GOGO F 0.01%
ENFN D 0.01%
TASK F 0.01%
SRCL A 0.01%
VMEO C 0.01%
BOWL F 0.01%
ADPT C 0.01%
TGI F 0.01%
HPK D 0.01%
HGTY D 0.01%
ANAB C 0.01%
PRME F 0.01%
CRSR F 0.01%
BJRI D 0.01%
PAY D 0.01%
VBK B 0.0%
SCWX C 0.0%
SPWR F 0.0%
SES F 0.0%
SAVE F 0.0%
FCEL F 0.0%
INNV D 0.0%
VBK Underweight 150 Positions Relative to FUNL
Symbol Grade Weight
JNJ C -2.26%
META B -1.63%
MRK D -1.55%
WFC D -1.47%
CSCO C -1.35%
JPM D -1.19%
CMCSA D -1.13%
DIS D -1.12%
BMY C -1.05%
UHS B -1.01%
HCA B -0.99%
C D -0.98%
LDOS B -0.96%
EBAY B -0.94%
HIG B -0.94%
LMT C -0.94%
GILD B -0.92%
FNF B -0.91%
TRV C -0.89%
TFC C -0.89%
MTB B -0.88%
VEEV C -0.88%
TMUS C -0.88%
RF B -0.88%
MMM B -0.87%
DOV B -0.87%
SPGI B -0.87%
BKNG C -0.85%
BAX C -0.84%
NEM B -0.84%
BKR C -0.83%
MO C -0.83%
PCG C -0.83%
GIS B -0.82%
TXT D -0.82%
DASH C -0.81%
MAS B -0.81%
PM C -0.8%
FDX C -0.8%
CI C -0.8%
HD B -0.8%
NTRS A -0.79%
AVY C -0.79%
TGT C -0.79%
MA B -0.79%
MRO D -0.79%
TROW D -0.78%
NTAP D -0.78%
USB B -0.78%
EA D -0.78%
FTV C -0.78%
CSX D -0.77%
CAT B -0.77%
MSFT C -0.77%
MET B -0.77%
KMB D -0.77%
V C -0.76%
WTW C -0.76%
GOOGL D -0.75%
UPS D -0.74%
MSCI C -0.74%
EXPE C -0.74%
BIIB F -0.73%
EOG D -0.72%
KR C -0.72%
QCOM D -0.72%
HOLX C -0.72%
COP D -0.71%
CTRA F -0.71%
ULTA D -0.71%
TEAM D -0.71%
CNC D -0.7%
PFG B -0.7%
DAL C -0.7%
DVN F -0.69%
KHC C -0.69%
PPG D -0.68%
LRCX F -0.67%
AMD D -0.67%
ZM C -0.67%
LYB D -0.66%
FANG D -0.64%
CVX D -0.63%
SLB F -0.62%
VST C -0.62%
CRM D -0.61%
VRSN D -0.58%
AMAT D -0.57%
APTV D -0.55%
MU F -0.48%
TJX B -0.46%
NOW B -0.46%
TPG B -0.44%
FR B -0.44%
SSNC B -0.43%
T C -0.43%
SQ D -0.43%
BBY C -0.42%
TSN C -0.42%
NNN C -0.42%
DFS C -0.42%
MAA B -0.4%
PNR B -0.4%
CAG C -0.4%
CTSH C -0.4%
O C -0.4%
ETR B -0.4%
AMCR B -0.39%
EIX C -0.39%
TER D -0.39%
ADBE F -0.39%
CTVA B -0.39%
WAB A -0.39%
GLPI C -0.38%
WDAY D -0.38%
FDS C -0.38%
HON D -0.38%
TEL D -0.38%
OXY F -0.38%
DD B -0.38%
BR D -0.38%
NRG C -0.37%
MDT C -0.37%
TEVA C -0.37%
EL F -0.37%
SYY D -0.37%
NI B -0.37%
SNA C -0.37%
CMI C -0.37%
APO C -0.36%
EMR D -0.35%
SBAC C -0.34%
NXPI F -0.34%
AIG D -0.34%
MPC F -0.34%
DELL D -0.34%
CRBG D -0.33%
OC D -0.33%
AKAM D -0.31%
WMG D -0.31%
CEG C -0.31%
DDOG D -0.31%
PINS F -0.28%
WPC C -0.21%
EQR B -0.21%
VICI C -0.21%
ADC C -0.19%
KIM C -0.19%
STAG C -0.18%
SOLV C -0.11%
Compare ETFs