AVLV vs. FUNL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period AVLV FUNL
30 Days 6.17% 4.58%
60 Days 7.50% 6.44%
90 Days 9.21% 8.92%
12 Months 32.44% 27.56%
51 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in FUNL Overlap
AIG B 0.65% 0.32% 0.32%
AMAT F 0.0% 0.49% 0.0%
APTV D 0.0% 0.41% 0.0%
BBY D 0.32% 0.35% 0.32%
BKR B 0.49% 0.45% 0.45%
CAT B 1.56% 0.81% 0.81%
CMCSA B 1.31% 1.14% 1.14%
CMI A 0.65% 0.42% 0.42%
CNC D 0.09% 0.53% 0.09%
COP C 1.0% 0.71% 0.71%
CRBG B 0.11% 0.35% 0.11%
CSX B 0.84% 0.73% 0.73%
CTRA B 0.3% 0.77% 0.3%
CVX A 1.6% 0.68% 0.68%
DAL C 0.61% 0.95% 0.61%
DVN F 0.38% 0.6% 0.38%
EBAY D 0.28% 0.87% 0.28%
EL F 0.0% 0.26% 0.0%
EOG A 0.79% 0.76% 0.76%
FDX B 0.8% 0.74% 0.74%
FNF B 0.22% 0.86% 0.22%
GILD C 1.11% 0.93% 0.93%
GOOGL C 1.22% 0.81% 0.81%
HIG B 0.61% 0.88% 0.61%
JNJ D 0.18% 1.91% 0.18%
JPM A 3.03% 1.28% 1.28%
KR B 0.63% 0.39% 0.39%
LRCX F 0.88% 0.59% 0.59%
LYB F 0.34% 0.53% 0.34%
MET A 0.56% 0.78% 0.56%
META D 3.18% 1.69% 1.69%
MPC D 0.57% 0.3% 0.3%
MRK F 0.34% 1.2% 0.34%
MRO B 0.31% 0.81% 0.31%
NTRS A 0.25% 0.88% 0.25%
OC A 0.35% 0.38% 0.35%
OXY D 0.39% 0.35% 0.35%
PFG D 0.21% 0.68% 0.21%
QCOM F 1.18% 0.63% 0.63%
SNA A 0.08% 0.45% 0.08%
T A 1.14% 0.42% 0.42%
TGT F 0.88% 0.6% 0.6%
TJX A 1.13% 0.43% 0.43%
TMUS B 0.89% 0.98% 0.89%
TRV B 0.85% 0.88% 0.85%
ULTA F 0.27% 0.6% 0.27%
UPS C 0.89% 0.69% 0.69%
USB A 0.24% 0.81% 0.24%
V A 0.23% 0.76% 0.23%
VZ C 1.37% 0.84% 0.84%
WFC A 1.46% 1.84% 1.46%
AVLV Overweight 254 Positions Relative to FUNL
Symbol Grade Weight
AAPL C 3.45%
COST B 2.46%
XOM B 2.44%
AMZN C 2.34%
UNP C 1.23%
PGR A 1.07%
DE A 1.06%
GOOG C 1.02%
PYPL B 0.85%
AMP A 0.84%
GM B 0.84%
WMB A 0.8%
MELI D 0.79%
RCL A 0.78%
PCAR B 0.76%
TRGP B 0.74%
GWW B 0.72%
FAST B 0.67%
LNG B 0.64%
NSC B 0.62%
UAL A 0.61%
ROST C 0.55%
PRU A 0.55%
WMT A 0.54%
AXP A 0.52%
HES B 0.52%
F C 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
SYF B 0.48%
TSCO D 0.46%
DECK A 0.46%
EME C 0.46%
ADP B 0.45%
FANG D 0.45%
ODFL B 0.43%
ALL A 0.42%
CSL C 0.4%
NVR D 0.4%
DOW F 0.4%
STLD B 0.39%
PSX C 0.38%
PKG A 0.38%
LULU C 0.38%
URI B 0.37%
CCL B 0.37%
SFM A 0.37%
BURL A 0.37%
PHM D 0.36%
NKE D 0.35%
IP B 0.35%
ACGL D 0.35%
WSM B 0.34%
MS A 0.33%
RPM A 0.32%
CF B 0.32%
FITB A 0.32%
JBL B 0.31%
MKL A 0.3%
EXPD D 0.3%
EWBC A 0.29%
TPR B 0.29%
JBHT C 0.28%
TPL A 0.28%
CASY A 0.27%
VTRS A 0.27%
DRI B 0.27%
HAL C 0.26%
FCNCA A 0.26%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
EXP A 0.24%
GS A 0.24%
RGA A 0.24%
FTI A 0.24%
PRI A 0.24%
OVV B 0.23%
DKS C 0.23%
MLI C 0.23%
BJ A 0.23%
FLEX A 0.23%
RNR C 0.23%
DLTR F 0.22%
EQT B 0.22%
MUSA A 0.22%
ADM D 0.22%
JXN C 0.21%
INGR B 0.21%
AES F 0.21%
SAIA B 0.21%
WMS D 0.2%
NFLX A 0.2%
POOL C 0.19%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
AFL B 0.19%
ALLY C 0.19%
FSLR F 0.18%
AFG A 0.18%
ANF C 0.18%
LVS C 0.18%
BWXT B 0.17%
SWKS F 0.17%
LECO B 0.17%
CMA A 0.17%
MOS F 0.16%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI D 0.16%
UNM A 0.16%
RL B 0.16%
FYBR D 0.16%
R B 0.16%
LPX B 0.16%
ZION B 0.16%
UFPI B 0.16%
AXS A 0.16%
LSTR D 0.15%
WAL B 0.15%
RJF A 0.15%
GL B 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
WTFC A 0.14%
CHRD D 0.14%
AWI A 0.14%
ALV C 0.14%
OMF A 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
SKX D 0.13%
WFRD D 0.13%
CROX D 0.13%
APA D 0.13%
AGCO D 0.13%
MTG C 0.13%
VMI B 0.12%
HII D 0.12%
CHX C 0.12%
MHK D 0.12%
MAT D 0.12%
FOXA B 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
ALK C 0.11%
CBT C 0.11%
KD B 0.1%
CIVI D 0.1%
CFR B 0.1%
BCC B 0.1%
OLN D 0.1%
BYD C 0.1%
LNTH D 0.1%
RRC B 0.1%
CBSH A 0.09%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
LEA D 0.09%
WLK D 0.08%
M D 0.08%
AM A 0.08%
AIZ A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS C 0.08%
AAON B 0.08%
OZK B 0.07%
UHAL D 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU C 0.07%
PVH C 0.07%
FOX A 0.06%
ATKR C 0.06%
FCX D 0.06%
HESM B 0.06%
PAYC B 0.06%
SON D 0.06%
MGY A 0.06%
PBF D 0.05%
MSM C 0.05%
HOG D 0.05%
GMED A 0.05%
SATS D 0.04%
ESNT D 0.04%
PPC C 0.04%
LII A 0.04%
PEGA A 0.04%
ON D 0.04%
PII D 0.04%
HBAN A 0.03%
KMX B 0.03%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
WRB A 0.02%
OKE A 0.02%
LEN D 0.02%
LPLA A 0.02%
FLO D 0.02%
TAP C 0.02%
HRI B 0.02%
COLM B 0.01%
LW C 0.01%
RS B 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
BLDR D 0.01%
THO B 0.01%
SSD D 0.01%
JEF A 0.01%
DG F 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
AOS F 0.01%
CPRI F 0.0%
LYFT C 0.0%
RDN C 0.0%
NFE D 0.0%
DXC B 0.0%
GGG B 0.0%
SNDR B 0.0%
DAR C 0.0%
DINO D 0.0%
WBS A 0.0%
LUV C 0.0%
IRDM D 0.0%
OSCR D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 108 Positions Relative to FUNL
Symbol Grade Weight
CSCO B -1.46%
DIS B -1.33%
VST B -1.17%
BMY B -1.14%
C A -1.06%
DASH A -1.03%
BKNG A -1.03%
TEAM A -0.99%
RF A -0.96%
EXPE B -0.94%
SCHW B -0.93%
TFC A -0.91%
DOV A -0.87%
LDOS C -0.86%
EA A -0.84%
PCG A -0.82%
TROW B -0.81%
LMT D -0.81%
UHS D -0.81%
MMM D -0.79%
HCA F -0.79%
GIS D -0.79%
MO A -0.79%
SPGI C -0.78%
RTX C -0.78%
MA C -0.78%
NTAP C -0.77%
FTV C -0.76%
PFE D -0.76%
PM B -0.75%
MAS D -0.74%
CRM B -0.74%
WTW B -0.74%
ZM B -0.73%
TXT D -0.72%
MSCI C -0.71%
MSFT F -0.71%
AVY D -0.66%
KMB D -0.66%
CI F -0.66%
NEM D -0.65%
BIIB F -0.64%
BAX D -0.64%
SLB C -0.63%
HOLX D -0.63%
PPG F -0.61%
SQ B -0.59%
AMD F -0.59%
TPG A -0.55%
KHC F -0.55%
VRSN F -0.53%
APO B -0.51%
MU D -0.5%
APP B -0.49%
ETR B -0.46%
PNR A -0.44%
WAB B -0.43%
NEE D -0.42%
NOW A -0.41%
D C -0.41%
NRG B -0.41%
SSNC B -0.4%
DELL C -0.4%
DFS B -0.4%
LAMR D -0.39%
TSN B -0.39%
MCO 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%
CEG D -0.37%
CTSH B -0.37%
DDOG A -0.36%
DD D -0.36%
VEEV C -0.36%
EIX B -0.36%
CUBE D -0.35%
MAA B -0.35%
NNN D -0.35%
WDAY B -0.35%
O D -0.34%
WMG C -0.34%
HST C -0.33%
TEVA D -0.33%
AMCR D -0.33%
GLPI C -0.33%
SYY B -0.32%
NBIX C -0.31%
ADBE C -0.31%
MDT D -0.31%
CAG D -0.3%
NXPI D -0.3%
TER D -0.29%
SBAC D -0.28%
PINS D -0.26%
AKAM D -0.26%
KIM A -0.19%
EQR B -0.18%
VICI C -0.18%
ADC B -0.17%
WPC D -0.17%
AMH D -0.16%
STAG F -0.15%
SOLV C -0.1%
Compare ETFs