AFLG vs. FUNL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.96

Average Daily Volume

35,934

Number of Holdings *

248

* 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

$44.80

Average Daily Volume

3,803

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period AFLG FUNL
30 Days 4.50% 4.58%
60 Days 5.60% 6.44%
90 Days 7.89% 8.92%
12 Months 37.65% 27.56%
82 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in FUNL Overlap
ADBE C 0.31% 0.31% 0.31%
AIG B 0.28% 0.32% 0.28%
AMAT F 0.34% 0.49% 0.34%
AMCR D 0.04% 0.33% 0.04%
APP B 1.29% 0.49% 0.49%
BBY D 0.47% 0.35% 0.35%
BKNG A 0.28% 1.03% 0.28%
BMY B 0.58% 1.14% 0.58%
CAT B 0.56% 0.81% 0.56%
CEG D 0.62% 0.37% 0.37%
CI F 0.15% 0.66% 0.15%
CMCSA B 0.55% 1.14% 0.55%
CMI A 0.51% 0.42% 0.42%
CNC D 0.19% 0.53% 0.19%
CRBG B 0.09% 0.35% 0.09%
CRM B 0.59% 0.74% 0.59%
CSCO B 0.44% 1.46% 0.44%
CTSH B 0.45% 0.37% 0.37%
CVX A 0.45% 0.68% 0.45%
DASH A 0.06% 1.03% 0.06%
DELL C 0.14% 0.4% 0.14%
DVN F 0.29% 0.6% 0.29%
EA A 0.32% 0.84% 0.32%
EBAY D 0.1% 0.87% 0.1%
EIX B 0.23% 0.36% 0.23%
EQR B 0.1% 0.18% 0.1%
EXPE B 0.21% 0.94% 0.21%
FDX B 0.24% 0.74% 0.24%
GILD C 0.57% 0.93% 0.57%
GLPI C 0.42% 0.33% 0.33%
GOOGL C 2.04% 0.81% 0.81%
HIG B 1.11% 0.88% 0.88%
HOLX D 0.04% 0.63% 0.04%
HST C 0.37% 0.33% 0.33%
JNJ D 0.7% 1.91% 0.7%
KHC F 0.1% 0.55% 0.1%
KMB D 0.05% 0.66% 0.05%
KR B 0.47% 0.39% 0.39%
LDOS C 0.13% 0.86% 0.13%
LMT D 0.34% 0.81% 0.34%
LYB F 0.07% 0.53% 0.07%
MA C 0.21% 0.78% 0.21%
MAA B 0.47% 0.35% 0.35%
MAS D 0.5% 0.74% 0.5%
MCO B 0.05% 0.39% 0.05%
MET A 0.04% 0.78% 0.04%
META D 1.8% 1.69% 1.69%
MMM D 0.55% 0.79% 0.55%
MO A 0.99% 0.79% 0.79%
MPC D 0.13% 0.3% 0.13%
MRK F 0.62% 1.2% 0.62%
MSFT F 4.6% 0.71% 0.71%
NRG B 0.81% 0.41% 0.41%
NTAP C 0.63% 0.77% 0.63%
NXPI D 0.05% 0.3% 0.05%
OC A 0.36% 0.38% 0.36%
PFG D 0.04% 0.68% 0.04%
PINS D 0.04% 0.26% 0.04%
PM B 0.35% 0.75% 0.35%
PPG F 0.19% 0.61% 0.19%
QCOM F 0.88% 0.63% 0.63%
RF A 0.29% 0.96% 0.29%
SNA A 0.63% 0.45% 0.45%
SOLV C 0.25% 0.1% 0.1%
SPGI C 0.08% 0.78% 0.08%
SSNC B 0.09% 0.4% 0.09%
T A 0.18% 0.42% 0.18%
TJX A 0.38% 0.43% 0.38%
TMUS B 0.35% 0.98% 0.35%
TROW B 0.2% 0.81% 0.2%
TXT D 0.07% 0.72% 0.07%
UHS D 0.89% 0.81% 0.81%
ULTA F 0.14% 0.6% 0.14%
V A 0.3% 0.76% 0.3%
VICI C 0.44% 0.18% 0.18%
VRSN F 0.21% 0.53% 0.21%
VST B 1.26% 1.17% 1.17%
VZ C 0.49% 0.84% 0.49%
WAB B 0.38% 0.43% 0.38%
WPC D 0.21% 0.17% 0.17%
WTW B 0.05% 0.74% 0.05%
ZM B 0.23% 0.73% 0.23%
AFLG Overweight 166 Positions Relative to FUNL
Symbol Grade Weight
AAPL C 7.06%
NVDA C 5.45%
AMZN C 1.78%
BRK.A B 1.57%
AVGO D 1.27%
NFLX A 0.91%
COST B 0.9%
PG A 0.84%
ABBV D 0.82%
FICO B 0.8%
RL B 0.79%
AFL B 0.75%
XOM B 0.74%
BK A 0.73%
PGR A 0.73%
CTAS B 0.7%
EME C 0.68%
BSX B 0.68%
ELV F 0.67%
RS B 0.66%
WMT A 0.61%
FFIV B 0.6%
CL D 0.58%
APH A 0.58%
SPG B 0.58%
PEG A 0.57%
COR B 0.57%
GDDY A 0.55%
ETN A 0.55%
FOXA B 0.55%
MCK B 0.53%
PHM D 0.52%
FE C 0.52%
ECL D 0.52%
HPQ B 0.49%
TT A 0.49%
STLD B 0.47%
NVR D 0.47%
TPR B 0.47%
HWM A 0.46%
IBM C 0.44%
CF B 0.42%
CNA B 0.42%
LLY F 0.42%
WSM B 0.41%
GRMN B 0.41%
AXP A 0.41%
ICE C 0.4%
PCAR B 0.39%
MSI B 0.39%
CSL C 0.39%
HSIC B 0.39%
IBKR A 0.39%
CBOE B 0.38%
AOS F 0.38%
NUE C 0.37%
HLT A 0.36%
TRGP B 0.36%
PKG A 0.36%
FIS C 0.36%
RHI B 0.36%
IP B 0.34%
BLDR D 0.33%
KO D 0.33%
WELL A 0.32%
CMG B 0.32%
DHI D 0.32%
LEN D 0.32%
VLO C 0.31%
LOW D 0.31%
BRO B 0.3%
EVRG A 0.29%
WU D 0.29%
SYF B 0.29%
VSCO B 0.28%
DECK A 0.28%
CFG B 0.27%
UNH C 0.27%
OGN D 0.27%
MANH D 0.25%
MTCH D 0.25%
ED D 0.25%
LII A 0.25%
ERIE D 0.24%
CME A 0.23%
PH A 0.23%
KEYS A 0.22%
INCY C 0.22%
ACN C 0.22%
VTR C 0.21%
ALNY D 0.21%
NWSA B 0.2%
GWW B 0.2%
SWKS F 0.2%
SHW A 0.19%
CVS D 0.18%
JBL B 0.18%
L A 0.18%
HUM C 0.17%
BAH F 0.17%
BEN C 0.17%
AZO C 0.17%
ACGL D 0.17%
TOL B 0.16%
AMP A 0.16%
GL B 0.16%
AIZ A 0.16%
LKQ D 0.16%
VRT B 0.16%
EG C 0.15%
CPT B 0.15%
GE D 0.15%
SYK C 0.15%
BBWI D 0.13%
ANET C 0.13%
SO D 0.13%
IT C 0.12%
FI A 0.12%
CAH B 0.11%
SCCO F 0.11%
RPM A 0.11%
RMD C 0.1%
GEN B 0.1%
VTRS A 0.1%
KLAC D 0.1%
ETSY D 0.09%
PSX C 0.09%
PRU A 0.09%
BLK C 0.09%
LH C 0.09%
ALL A 0.08%
TPL A 0.08%
J F 0.08%
DXC B 0.08%
MOH F 0.08%
BG F 0.07%
IPG D 0.07%
CVNA B 0.07%
ROL B 0.06%
SNPS B 0.06%
DINO D 0.06%
WSO A 0.06%
ADM D 0.06%
ZION B 0.06%
ORLY B 0.06%
UDR B 0.05%
PPL B 0.05%
DPZ C 0.05%
ESS B 0.05%
AVB B 0.05%
QRVO F 0.05%
EPAM C 0.05%
CDNS B 0.05%
STT A 0.05%
PSA D 0.05%
ROST C 0.04%
IVZ B 0.04%
DKS C 0.04%
UTHR C 0.04%
MOS F 0.03%
CDW F 0.03%
WBA F 0.03%
BWA D 0.03%
ALLE D 0.01%
EQH B 0.0%
TDG D 0.0%
AFLG Underweight 77 Positions Relative to FUNL
Symbol Grade Weight
WFC A -1.84%
DIS B -1.33%
JPM A -1.28%
C A -1.06%
TEAM A -0.99%
DAL C -0.95%
SCHW B -0.93%
TFC A -0.91%
TRV B -0.88%
NTRS A -0.88%
DOV A -0.87%
FNF B -0.86%
PCG A -0.82%
USB A -0.81%
MRO B -0.81%
HCA F -0.79%
GIS D -0.79%
RTX C -0.78%
CTRA B -0.77%
EOG A -0.76%
FTV C -0.76%
PFE D -0.76%
CSX B -0.73%
MSCI C -0.71%
COP C -0.71%
UPS C -0.69%
AVY D -0.66%
NEM D -0.65%
BIIB F -0.64%
BAX D -0.64%
SLB C -0.63%
TGT F -0.6%
SQ B -0.59%
LRCX F -0.59%
AMD F -0.59%
TPG A -0.55%
APO B -0.51%
MU D -0.5%
ETR B -0.46%
BKR B -0.45%
PNR A -0.44%
NEE D -0.42%
APTV D -0.41%
NOW A -0.41%
D C -0.41%
DFS B -0.4%
LAMR D -0.39%
TSN B -0.39%
HON B -0.39%
FR C -0.38%
NI A -0.38%
CTVA C -0.38%
ELS C -0.37%
HD A -0.37%
BR A -0.37%
DDOG A -0.36%
DD D -0.36%
VEEV C -0.36%
OXY D -0.35%
CUBE D -0.35%
NNN D -0.35%
WDAY B -0.35%
O D -0.34%
WMG C -0.34%
TEVA D -0.33%
SYY B -0.32%
NBIX C -0.31%
MDT D -0.31%
CAG D -0.3%
TER D -0.29%
SBAC D -0.28%
EL F -0.26%
AKAM D -0.26%
KIM A -0.19%
ADC B -0.17%
AMH D -0.16%
STAG F -0.15%
Compare ETFs