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
$35.41
Average Daily Volume
25,901
Number of Holdings
*
247
* 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
$43.67
Average Daily Volume
5,066
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | FUNL |
|---|---|---|
| 30 Days | 3.99% | 3.94% |
| 60 Days | 11.01% | 9.57% |
| 90 Days | 12.59% | 12.95% |
| 12 Months | 41.70% | 31.99% |
81 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.31% | 0.31% | 0.31% | |
| AIG | B | 0.29% | 0.34% | 0.29% | |
| AMAT | D | 0.38% | 0.55% | 0.38% | |
| AMCR | D | 0.04% | 0.37% | 0.04% | |
| APP | B | 0.66% | 0.99% | 0.66% | |
| BBY | D | 0.52% | 0.38% | 0.38% | |
| BKNG | B | 0.28% | 0.92% | 0.28% | |
| BMY | B | 0.57% | 1.06% | 0.57% | |
| CAT | B | 0.58% | 0.85% | 0.58% | |
| CEG | C | 0.62% | 0.44% | 0.44% | |
| CI | F | 0.15% | 0.67% | 0.15% | |
| CMCSA | B | 0.57% | 1.14% | 0.57% | |
| CMI | B | 0.48% | 0.4% | 0.4% | |
| CNC | F | 0.22% | 0.57% | 0.22% | |
| CRBG | B | 0.1% | 0.38% | 0.1% | |
| CRM | B | 0.56% | 0.69% | 0.56% | |
| CSCO | A | 0.45% | 1.44% | 0.45% | |
| CTSH | B | 0.45% | 0.37% | 0.37% | |
| CVX | B | 0.45% | 0.65% | 0.45% | |
| DASH | A | 0.06% | 0.94% | 0.06% | |
| DELL | C | 0.14% | 0.37% | 0.14% | |
| DVN | F | 0.31% | 0.62% | 0.31% | |
| EA | A | 0.31% | 0.74% | 0.31% | |
| EBAY | D | 0.1% | 0.93% | 0.1% | |
| EIX | D | 0.23% | 0.37% | 0.23% | |
| EQR | D | 0.1% | 0.19% | 0.1% | |
| EXPE | A | 0.2% | 0.85% | 0.2% | |
| FDX | B | 0.24% | 0.73% | 0.24% | |
| GILD | A | 0.6% | 0.95% | 0.6% | |
| GLPI | D | 0.43% | 0.34% | 0.34% | |
| GOOGL | B | 2.04% | 0.79% | 0.79% | |
| HIG | D | 1.08% | 0.87% | 0.87% | |
| HOLX | D | 0.04% | 0.67% | 0.04% | |
| HST | C | 0.39% | 0.34% | 0.34% | |
| JNJ | D | 0.76% | 2.07% | 0.76% | |
| KHC | F | 0.11% | 0.64% | 0.11% | |
| KMB | F | 0.06% | 0.68% | 0.06% | |
| KR | B | 0.48% | 0.74% | 0.48% | |
| LDOS | B | 0.15% | 1.01% | 0.15% | |
| LMT | D | 0.36% | 0.87% | 0.36% | |
| LYB | F | 0.07% | 0.58% | 0.07% | |
| MA | B | 0.21% | 0.79% | 0.21% | |
| MAA | D | 0.47% | 0.35% | 0.35% | |
| MAS | D | 0.55% | 0.81% | 0.55% | |
| MCO | D | 0.05% | 0.39% | 0.05% | |
| MET | B | 0.04% | 0.81% | 0.04% | |
| META | B | 1.86% | 1.77% | 1.77% | |
| MMM | C | 0.56% | 0.82% | 0.56% | |
| MO | B | 1.0% | 0.73% | 0.73% | |
| MPC | F | 0.12% | 0.3% | 0.12% | |
| MRK | F | 0.68% | 1.33% | 0.68% | |
| MSFT | C | 4.71% | 0.75% | 0.75% | |
| NRG | A | 0.79% | 0.4% | 0.4% | |
| NTAP | C | 0.62% | 0.77% | 0.62% | |
| NXPI | D | 0.06% | 0.35% | 0.06% | |
| OC | B | 0.35% | 0.37% | 0.35% | |
| PFG | C | 0.04% | 0.71% | 0.04% | |
| PINS | C | 0.04% | 0.29% | 0.04% | |
| PM | C | 0.37% | 0.78% | 0.37% | |
| PPG | F | 0.2% | 0.66% | 0.2% | |
| QCOM | C | 0.98% | 0.73% | 0.73% | |
| RF | B | 0.27% | 0.9% | 0.27% | |
| SNA | A | 0.61% | 0.43% | 0.43% | |
| SOLV | C | 0.27% | 0.12% | 0.12% | |
| SPGI | D | 0.08% | 0.77% | 0.08% | |
| SSNC | C | 0.09% | 0.39% | 0.09% | |
| T | C | 0.18% | 0.42% | 0.18% | |
| TJX | C | 0.37% | 0.42% | 0.37% | |
| TMUS | B | 0.34% | 0.97% | 0.34% | |
| TROW | B | 0.2% | 0.8% | 0.2% | |
| TXT | D | 0.08% | 0.75% | 0.08% | |
| UHS | D | 0.98% | 0.87% | 0.87% | |
| ULTA | C | 0.16% | 0.68% | 0.16% | |
| V | A | 0.29% | 0.72% | 0.29% | |
| VICI | D | 0.45% | 0.19% | 0.19% | |
| VRSN | C | 0.21% | 0.54% | 0.21% | |
| VST | B | 0.98% | 0.99% | 0.98% | |
| WAB | B | 0.38% | 0.44% | 0.38% | |
| WPC | F | 0.22% | 0.18% | 0.18% | |
| WTW | A | 0.05% | 0.73% | 0.05% | |
| ZM | A | 0.23% | 0.71% | 0.23% |
AFLG Overweight 166 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 7.13% | |
| NVDA | A | 5.3% | |
| AMZN | A | 1.79% | |
| BRK.A | C | 1.55% | |
| AVGO | B | 1.37% | |
| ABBV | B | 1.02% | |
| COST | B | 0.9% | |
| PG | F | 0.85% | |
| RL | B | 0.82% | |
| NFLX | A | 0.81% | |
| XOM | B | 0.76% | |
| ELV | F | 0.74% | |
| AFL | D | 0.74% | |
| BK | B | 0.73% | |
| PGR | B | 0.72% | |
| FICO | A | 0.72% | |
| CTAS | A | 0.69% | |
| BSX | B | 0.66% | |
| EME | A | 0.63% | |
| RS | B | 0.63% | |
| WMT | B | 0.6% | |
| FFIV | B | 0.6% | |
| CL | F | 0.6% | |
| APH | A | 0.59% | |
| SPG | B | 0.58% | |
| COR | B | 0.57% | |
| ECL | D | 0.55% | |
| FE | D | 0.54% | |
| FOXA | B | 0.54% | |
| PHM | D | 0.54% | |
| ETN | B | 0.53% | |
| PEG | C | 0.53% | |
| NVR | D | 0.5% | |
| VZ | D | 0.5% | |
| GDDY | A | 0.5% | |
| HPQ | B | 0.5% | |
| MCK | B | 0.47% | |
| TT | B | 0.47% | |
| LLY | F | 0.47% | |
| STLD | B | 0.45% | |
| IBM | D | 0.44% | |
| TPR | B | 0.43% | |
| AOS | F | 0.42% | |
| CNA | D | 0.42% | |
| CF | C | 0.42% | |
| ICE | D | 0.41% | |
| GRMN | A | 0.41% | |
| CBOE | C | 0.4% | |
| AXP | B | 0.4% | |
| CSL | C | 0.4% | |
| HWM | B | 0.4% | |
| HSIC | F | 0.4% | |
| PCAR | B | 0.39% | |
| FIS | C | 0.39% | |
| MSI | B | 0.38% | |
| NUE | C | 0.37% | |
| PKG | B | 0.36% | |
| RHI | B | 0.36% | |
| KO | F | 0.36% | |
| IP | B | 0.35% | |
| HLT | B | 0.35% | |
| LEN | D | 0.35% | |
| DHI | D | 0.35% | |
| IBKR | B | 0.34% | |
| BLDR | D | 0.34% | |
| WSM | F | 0.33% | |
| OGN | F | 0.33% | |
| LOW | B | 0.33% | |
| CMG | C | 0.32% | |
| WELL | B | 0.32% | |
| MTCH | F | 0.31% | |
| TRGP | A | 0.31% | |
| BRO | B | 0.3% | |
| VLO | D | 0.3% | |
| WU | F | 0.3% | |
| EVRG | B | 0.28% | |
| UNH | B | 0.27% | |
| DECK | B | 0.27% | |
| SYF | B | 0.26% | |
| VSCO | A | 0.26% | |
| ED | D | 0.26% | |
| INCY | A | 0.25% | |
| CFG | B | 0.25% | |
| LII | A | 0.25% | |
| MANH | C | 0.25% | |
| CME | C | 0.24% | |
| ALNY | C | 0.24% | |
| ERIE | D | 0.24% | |
| PH | B | 0.23% | |
| BAH | C | 0.23% | |
| VTR | C | 0.22% | |
| ACN | B | 0.22% | |
| SWKS | F | 0.22% | |
| KEYS | A | 0.21% | |
| SHW | C | 0.2% | |
| GWW | A | 0.19% | |
| JBL | B | 0.19% | |
| NWSA | A | 0.19% | |
| ACGL | D | 0.18% | |
| AZO | C | 0.18% | |
| CVS | F | 0.18% | |
| BEN | C | 0.17% | |
| LKQ | F | 0.17% | |
| L | B | 0.17% | |
| TOL | B | 0.16% | |
| GL | C | 0.16% | |
| AIZ | B | 0.15% | |
| AMP | B | 0.15% | |
| CPT | D | 0.15% | |
| HUM | F | 0.15% | |
| SYK | B | 0.15% | |
| GE | D | 0.15% | |
| BBWI | C | 0.14% | |
| SO | D | 0.14% | |
| ANET | A | 0.14% | |
| EG | F | 0.14% | |
| SCCO | B | 0.13% | |
| VRT | B | 0.13% | |
| KLAC | F | 0.12% | |
| FI | B | 0.12% | |
| IT | A | 0.12% | |
| CAH | A | 0.11% | |
| RPM | A | 0.11% | |
| ETSY | D | 0.1% | |
| GEN | B | 0.1% | |
| MOH | D | 0.1% | |
| RMD | B | 0.1% | |
| PSX | F | 0.09% | |
| VTRS | B | 0.09% | |
| J | C | 0.09% | |
| PRU | B | 0.09% | |
| LH | A | 0.09% | |
| IPG | F | 0.08% | |
| ALL | C | 0.08% | |
| DXC | B | 0.08% | |
| ADM | F | 0.07% | |
| CVNA | B | 0.07% | |
| TPL | B | 0.07% | |
| DINO | F | 0.06% | |
| PSA | D | 0.06% | |
| WSO | A | 0.06% | |
| ROL | D | 0.06% | |
| SNPS | B | 0.06% | |
| ZION | B | 0.06% | |
| QRVO | F | 0.06% | |
| ORLY | B | 0.06% | |
| BG | F | 0.06% | |
| PPL | C | 0.05% | |
| UTHR | A | 0.05% | |
| UDR | D | 0.05% | |
| ESS | C | 0.05% | |
| AVB | C | 0.05% | |
| DPZ | C | 0.05% | |
| CDNS | B | 0.05% | |
| STT | B | 0.05% | |
| BWA | C | 0.04% | |
| WBA | D | 0.04% | |
| ROST | F | 0.04% | |
| IVZ | B | 0.04% | |
| EPAM | C | 0.04% | |
| DKS | F | 0.04% | |
| MOS | C | 0.03% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | C | 0.0% |
AFLG Underweight 75 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.69% | |
| JPM | B | -1.24% | |
| DIS | C | -1.16% | |
| C | B | -1.03% | |
| TRV | B | -0.89% | |
| FNF | D | -0.89% | |
| TFC | B | -0.88% | |
| BKR | A | -0.88% | |
| HCA | D | -0.87% | |
| DOV | A | -0.87% | |
| NTRS | B | -0.86% | |
| SCHW | B | -0.86% | |
| MTB | B | -0.86% | |
| DAL | B | -0.85% | |
| PCG | B | -0.82% | |
| USB | B | -0.8% | |
| VEEV | B | -0.8% | |
| TEAM | B | -0.79% | |
| FTV | F | -0.78% | |
| BIIB | F | -0.78% | |
| TGT | F | -0.76% | |
| MRO | C | -0.75% | |
| NEM | D | -0.75% | |
| MSCI | C | -0.74% | |
| UPS | C | -0.73% | |
| BAX | F | -0.73% | |
| CSX | C | -0.72% | |
| GIS | F | -0.71% | |
| AVY | F | -0.71% | |
| AMD | F | -0.71% | |
| EOG | C | -0.7% | |
| CTRA | D | -0.7% | |
| COP | D | -0.66% | |
| LRCX | D | -0.65% | |
| FANG | F | -0.63% | |
| SLB | D | -0.61% | |
| APTV | F | -0.56% | |
| TPG | B | -0.56% | |
| MU | C | -0.55% | |
| SQ | C | -0.5% | |
| NOW | A | -0.48% | |
| APO | B | -0.47% | |
| DFS | B | -0.47% | |
| PNR | B | -0.43% | |
| ETR | B | -0.43% | |
| LAMR | B | -0.42% | |
| CTVA | C | -0.41% | |
| FR | D | -0.4% | |
| DD | C | -0.38% | |
| HD | B | -0.38% | |
| NNN | F | -0.38% | |
| TEVA | C | -0.37% | |
| EL | F | -0.37% | |
| HON | B | -0.37% | |
| ELS | D | -0.37% | |
| NI | B | -0.37% | |
| O | D | -0.37% | |
| TSN | D | -0.37% | |
| CUBE | D | -0.36% | |
| BR | B | -0.36% | |
| MDT | C | -0.35% | |
| OXY | F | -0.35% | |
| WMG | B | -0.34% | |
| SYY | C | -0.34% | |
| CAG | F | -0.34% | |
| DDOG | B | -0.34% | |
| TER | F | -0.33% | |
| WDAY | C | -0.33% | |
| SBAC | D | -0.32% | |
| AKAM | C | -0.32% | |
| NBIX | C | -0.3% | |
| KIM | B | -0.19% | |
| AMH | D | -0.17% | |
| ADC | D | -0.17% | |
| STAG | D | -0.16% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Banks - Regional - US
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
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