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
248
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
159
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% |
AFLG: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords