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
305
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
159
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% |
AVLV: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords