BKMC vs. FUNL ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$96.60
Average Daily Volume
8,255
Number of Holdings
*
386
* 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
$39.15
Average Daily Volume
3,759
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | FUNL |
|---|---|---|
| 30 Days | 5.66% | 4.20% |
| 60 Days | 1.74% | 1.53% |
| 90 Days | 4.61% | 4.57% |
| 12 Months | 21.38% | 20.61% |
20 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.17% | 0.15% | 0.15% | |
| AMH | B | 0.36% | 0.17% | 0.17% | |
| APP | C | 0.34% | 0.55% | 0.34% | |
| CUBE | D | 0.3% | 0.18% | 0.18% | |
| ELS | D | 0.34% | 0.36% | 0.34% | |
| FNF | B | 0.41% | 0.82% | 0.41% | |
| FR | D | 0.2% | 0.29% | 0.2% | |
| GLPI | C | 0.34% | 0.33% | 0.33% | |
| HST | D | 0.43% | 0.39% | 0.39% | |
| KIM | C | 0.38% | 0.16% | 0.16% | |
| LAMR | A | 0.31% | 0.4% | 0.31% | |
| LDOS | B | 0.53% | 0.94% | 0.53% | |
| MAS | D | 0.52% | 0.76% | 0.52% | |
| NI | A | 0.34% | 0.33% | 0.33% | |
| NNN | B | 0.23% | 0.38% | 0.23% | |
| PNR | B | 0.41% | 0.39% | 0.39% | |
| SNA | D | 0.46% | 0.39% | 0.39% | |
| STAG | D | 0.2% | 0.16% | 0.16% | |
| TXT | D | 0.55% | 0.86% | 0.55% | |
| UHS | B | 0.28% | 0.82% | 0.28% |
BKMC Overweight 366 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.73% | |
| MSTR | D | 0.68% | |
| WSM | B | 0.57% | |
| RS | D | 0.56% | |
| DPZ | B | 0.51% | |
| PKG | C | 0.5% | |
| EME | A | 0.49% | |
| GDDY | A | 0.47% | |
| SAIA | F | 0.46% | |
| GGG | D | 0.46% | |
| RPM | C | 0.45% | |
| LW | F | 0.45% | |
| MANH | D | 0.45% | |
| PSTG | A | 0.45% | |
| KEY | B | 0.44% | |
| OC | B | 0.44% | |
| NTNX | B | 0.44% | |
| NRG | B | 0.44% | |
| BURL | D | 0.44% | |
| WSO | B | 0.42% | |
| LECO | D | 0.42% | |
| KMX | D | 0.41% | |
| XPO | D | 0.41% | |
| BLD | C | 0.41% | |
| TPL | C | 0.4% | |
| TOL | A | 0.4% | |
| IP | B | 0.4% | |
| LKQ | F | 0.4% | |
| CRL | D | 0.4% | |
| FND | C | 0.4% | |
| NBIX | B | 0.39% | |
| ACM | D | 0.39% | |
| RGA | A | 0.38% | |
| DKS | D | 0.38% | |
| EQH | B | 0.38% | |
| CELH | C | 0.37% | |
| OVV | D | 0.37% | |
| IPG | D | 0.37% | |
| WRK | A | 0.37% | |
| JKHY | D | 0.37% | |
| DT | D | 0.36% | |
| NVT | A | 0.36% | |
| USFD | B | 0.36% | |
| FLEX | C | 0.36% | |
| EXAS | F | 0.36% | |
| SWAV | A | 0.35% | |
| ALLE | D | 0.35% | |
| TAP | F | 0.35% | |
| JNPR | D | 0.35% | |
| EMN | B | 0.35% | |
| WMS | B | 0.35% | |
| CASY | B | 0.35% | |
| RNR | D | 0.35% | |
| RRX | D | 0.35% | |
| AES | B | 0.35% | |
| DOCU | C | 0.35% | |
| BBWI | B | 0.34% | |
| FFIV | D | 0.34% | |
| HII | D | 0.34% | |
| KNSL | F | 0.34% | |
| CLF | F | 0.34% | |
| TWLO | D | 0.33% | |
| QRVO | F | 0.33% | |
| EWBC | B | 0.33% | |
| FIX | B | 0.33% | |
| ITT | A | 0.33% | |
| PFGC | C | 0.33% | |
| SRPT | C | 0.33% | |
| WING | C | 0.32% | |
| TREX | D | 0.32% | |
| TPR | D | 0.32% | |
| AOS | C | 0.32% | |
| GL | F | 0.32% | |
| TECH | C | 0.32% | |
| ALLY | B | 0.32% | |
| FTI | B | 0.32% | |
| CPT | B | 0.31% | |
| APA | F | 0.31% | |
| UTHR | B | 0.31% | |
| SCI | D | 0.31% | |
| THC | A | 0.31% | |
| CHK | B | 0.31% | |
| TFX | D | 0.31% | |
| REXR | F | 0.31% | |
| LSCC | F | 0.31% | |
| ERIE | D | 0.3% | |
| REG | C | 0.3% | |
| CTLT | D | 0.3% | |
| BJ | B | 0.3% | |
| WTRG | C | 0.3% | |
| ELF | D | 0.3% | |
| WEX | D | 0.3% | |
| CG | D | 0.3% | |
| CLH | B | 0.3% | |
| UNM | B | 0.3% | |
| TXRH | B | 0.3% | |
| MTCH | F | 0.29% | |
| WYNN | D | 0.29% | |
| HSIC | C | 0.29% | |
| CW | B | 0.29% | |
| TTEK | B | 0.29% | |
| AFG | B | 0.29% | |
| FIVE | F | 0.29% | |
| DAY | F | 0.29% | |
| NWSA | C | 0.29% | |
| HOOD | C | 0.29% | |
| NTRA | B | 0.29% | |
| AIZ | D | 0.29% | |
| AAL | C | 0.29% | |
| BWXT | D | 0.28% | |
| ATR | C | 0.28% | |
| GWRE | A | 0.28% | |
| CHE | F | 0.28% | |
| BXP | C | 0.28% | |
| QGEN | B | 0.28% | |
| MEDP | C | 0.28% | |
| CCK | C | 0.28% | |
| EXP | B | 0.28% | |
| TPX | C | 0.28% | |
| TTC | C | 0.28% | |
| RGEN | D | 0.28% | |
| DCI | B | 0.27% | |
| X | D | 0.27% | |
| CZR | F | 0.27% | |
| TOST | B | 0.27% | |
| ALV | A | 0.27% | |
| LNW | D | 0.27% | |
| DINO | D | 0.27% | |
| WWD | B | 0.27% | |
| WBS | D | 0.27% | |
| JLL | A | 0.27% | |
| WSC | F | 0.26% | |
| SSD | D | 0.26% | |
| KNX | F | 0.26% | |
| NCLH | F | 0.26% | |
| ONTO | A | 0.26% | |
| CHRW | C | 0.26% | |
| PATH | D | 0.26% | |
| PRI | D | 0.26% | |
| GPK | C | 0.26% | |
| CACI | B | 0.25% | |
| RHI | F | 0.25% | |
| GLOB | F | 0.25% | |
| PNW | C | 0.25% | |
| LEA | F | 0.25% | |
| CVNA | C | 0.25% | |
| GNTX | D | 0.25% | |
| MTN | F | 0.25% | |
| AFRM | D | 0.25% | |
| CHDN | C | 0.25% | |
| FHN | B | 0.25% | |
| PVH | D | 0.25% | |
| CROX | B | 0.25% | |
| BRKR | D | 0.25% | |
| MIDD | F | 0.25% | |
| KBR | C | 0.25% | |
| ARMK | B | 0.24% | |
| OSK | C | 0.24% | |
| RGLD | A | 0.24% | |
| ETSY | F | 0.24% | |
| WFRD | B | 0.24% | |
| AR | B | 0.24% | |
| MKTX | D | 0.24% | |
| MUSA | A | 0.24% | |
| BWA | C | 0.24% | |
| SKX | A | 0.24% | |
| MORN | D | 0.24% | |
| ROKU | D | 0.24% | |
| LAD | F | 0.24% | |
| SWN | C | 0.24% | |
| RRC | B | 0.24% | |
| PEN | F | 0.24% | |
| EHC | B | 0.24% | |
| MKSI | C | 0.24% | |
| EGP | D | 0.24% | |
| AYI | B | 0.24% | |
| ESTC | C | 0.24% | |
| JEF | A | 0.24% | |
| WCC | B | 0.23% | |
| VOYA | B | 0.23% | |
| INGR | C | 0.23% | |
| AGCO | D | 0.23% | |
| RBC | C | 0.23% | |
| GNRC | C | 0.23% | |
| NOV | F | 0.23% | |
| SF | A | 0.23% | |
| OHI | C | 0.23% | |
| SITE | D | 0.23% | |
| BRBR | C | 0.23% | |
| ORI | B | 0.23% | |
| ELAN | B | 0.23% | |
| COHR | D | 0.23% | |
| FMC | C | 0.23% | |
| BIO | F | 0.22% | |
| HAS | C | 0.22% | |
| PR | D | 0.22% | |
| RL | D | 0.22% | |
| CGNX | C | 0.22% | |
| DAR | D | 0.22% | |
| FRT | B | 0.22% | |
| UFPI | B | 0.22% | |
| DVA | C | 0.22% | |
| Z | F | 0.22% | |
| OLED | C | 0.22% | |
| PCTY | D | 0.22% | |
| AIT | B | 0.22% | |
| JAZZ | F | 0.22% | |
| AXTA | C | 0.22% | |
| MAT | F | 0.21% | |
| BERY | D | 0.21% | |
| BRX | C | 0.21% | |
| ARW | C | 0.21% | |
| XRAY | F | 0.21% | |
| ATKR | D | 0.21% | |
| COLD | D | 0.21% | |
| HRB | B | 0.21% | |
| DUOL | F | 0.21% | |
| ACHC | F | 0.21% | |
| CIEN | C | 0.21% | |
| OLN | C | 0.21% | |
| MSA | B | 0.21% | |
| CHX | D | 0.21% | |
| FLR | D | 0.21% | |
| CHRD | B | 0.21% | |
| CMA | B | 0.21% | |
| MTDR | D | 0.21% | |
| SEIC | D | 0.21% | |
| FCN | B | 0.21% | |
| NYT | B | 0.2% | |
| BC | D | 0.2% | |
| AGNC | A | 0.2% | |
| U | F | 0.2% | |
| MUR | D | 0.2% | |
| SPSC | C | 0.2% | |
| UHAL | C | 0.2% | |
| RMBS | D | 0.2% | |
| EXEL | F | 0.2% | |
| ENSG | D | 0.2% | |
| SAIC | C | 0.2% | |
| PCOR | D | 0.2% | |
| CFR | D | 0.2% | |
| RHP | D | 0.2% | |
| CYTK | D | 0.2% | |
| GTLS | C | 0.2% | |
| CMC | B | 0.2% | |
| CRBG | B | 0.2% | |
| HQY | D | 0.2% | |
| FN | B | 0.2% | |
| LSTR | C | 0.2% | |
| APG | D | 0.2% | |
| MHK | C | 0.2% | |
| BILL | F | 0.2% | |
| H | D | 0.2% | |
| OGE | B | 0.2% | |
| WAL | C | 0.2% | |
| WH | F | 0.19% | |
| CIVI | C | 0.19% | |
| GMED | B | 0.19% | |
| SOFI | F | 0.19% | |
| ZION | B | 0.19% | |
| SSB | C | 0.19% | |
| CBSH | B | 0.19% | |
| WHR | F | 0.19% | |
| SIGI | F | 0.19% | |
| MASI | D | 0.19% | |
| PNFP | C | 0.19% | |
| HLI | B | 0.19% | |
| CFLT | D | 0.19% | |
| LBRDK | F | 0.19% | |
| APLS | F | 0.18% | |
| AA | B | 0.18% | |
| FAF | D | 0.18% | |
| W | C | 0.18% | |
| STWD | B | 0.18% | |
| BPOP | A | 0.18% | |
| HXL | C | 0.18% | |
| IONS | F | 0.18% | |
| INSP | F | 0.18% | |
| GXO | D | 0.18% | |
| RLI | C | 0.18% | |
| ITCI | D | 0.18% | |
| NOVT | C | 0.18% | |
| PBF | D | 0.18% | |
| DBX | D | 0.18% | |
| AMG | D | 0.17% | |
| ST | C | 0.17% | |
| VFC | F | 0.17% | |
| PARA | D | 0.17% | |
| MTZ | C | 0.17% | |
| WTS | B | 0.17% | |
| SNX | A | 0.17% | |
| LFUS | C | 0.17% | |
| PB | C | 0.17% | |
| QLYS | F | 0.17% | |
| PII | F | 0.16% | |
| SEE | C | 0.16% | |
| RYAN | B | 0.16% | |
| CNM | A | 0.16% | |
| GPS | D | 0.16% | |
| G | C | 0.16% | |
| IVZ | C | 0.16% | |
| S | D | 0.16% | |
| SON | B | 0.16% | |
| NXST | C | 0.16% | |
| TKR | B | 0.16% | |
| OPCH | F | 0.16% | |
| SMAR | D | 0.15% | |
| AXS | B | 0.15% | |
| CPRI | F | 0.15% | |
| EXLS | C | 0.15% | |
| PLNT | C | 0.15% | |
| UGI | C | 0.15% | |
| MTSI | B | 0.15% | |
| RH | C | 0.15% | |
| POST | C | 0.15% | |
| APPF | B | 0.14% | |
| AM | A | 0.14% | |
| CACC | D | 0.14% | |
| ALTR | B | 0.14% | |
| BYD | F | 0.14% | |
| GTLB | D | 0.14% | |
| AIRC | A | 0.14% | |
| DLB | C | 0.14% | |
| ZI | F | 0.13% | |
| TNET | F | 0.13% | |
| COTY | F | 0.13% | |
| AN | C | 0.13% | |
| COKE | C | 0.12% | |
| DV | F | 0.12% | |
| TXG | F | 0.11% | |
| FOUR | D | 0.11% | |
| AMKR | C | 0.11% | |
| DDS | B | 0.11% | |
| CHH | F | 0.11% | |
| BBIO | D | 0.1% | |
| STNG | B | 0.1% | |
| PSN | D | 0.1% | |
| PAG | C | 0.09% | |
| TPG | D | 0.09% | |
| SN | B | 0.09% | |
| FRSH | F | 0.09% | |
| CERE | B | 0.09% | |
| BOKF | B | 0.08% | |
| CLVT | F | 0.08% | |
| NWS | C | 0.08% | |
| ADTN | D | 0.07% | |
| LCID | D | 0.07% | |
| ZG | F | 0.07% | |
| IGT | F | 0.07% | |
| NFE | F | 0.07% | |
| HESM | B | 0.07% | |
| LEVI | C | 0.06% | |
| ALGM | D | 0.06% | |
| NYCB | D | 0.06% | |
| CAR | D | 0.06% | |
| INFA | D | 0.05% | |
| CHWY | F | 0.05% | |
| DLO | F | 0.04% | |
| PPC | B | 0.04% | |
| REYN | B | 0.04% | |
| LBRDA | F | 0.03% | |
| CNA | C | 0.03% | |
| BIRK | C | 0.03% | |
| UWMC | B | 0.02% | |
| UHAL | C | 0.02% | |
| BLCO | F | 0.02% |
BKMC Underweight 135 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.77% | |
| META | D | -1.55% | |
| CSCO | D | -1.4% | |
| CVX | C | -1.25% | |
| JPM | A | -1.18% | |
| C | A | -1.11% | |
| BMY | F | -1.0% | |
| HIG | B | -0.99% | |
| NEE | A | -0.95% | |
| AMAT | A | -0.92% | |
| DOV | B | -0.91% | |
| TGT | D | -0.89% | |
| NTAP | B | -0.89% | |
| ECL | B | -0.88% | |
| DVN | D | -0.88% | |
| DAL | B | -0.88% | |
| GOOGL | B | -0.87% | |
| GD | B | -0.86% | |
| TFC | A | -0.86% | |
| MRK | B | -0.86% | |
| CAT | C | -0.85% | |
| BKNG | B | -0.85% | |
| HCA | C | -0.84% | |
| BAC | B | -0.84% | |
| MRO | D | -0.83% | |
| TRV | D | -0.83% | |
| EBAY | B | -0.83% | |
| BKR | C | -0.83% | |
| MTB | B | -0.83% | |
| RF | B | -0.82% | |
| CPB | C | -0.82% | |
| HSY | C | -0.81% | |
| GIS | C | -0.8% | |
| LMT | B | -0.8% | |
| LHX | B | -0.8% | |
| CI | D | -0.8% | |
| KR | D | -0.79% | |
| CNC | B | -0.79% | |
| MSFT | B | -0.79% | |
| WFC | A | -0.79% | |
| CMCSA | F | -0.78% | |
| FITB | A | -0.78% | |
| PPG | D | -0.77% | |
| PFG | B | -0.77% | |
| MET | B | -0.77% | |
| V | C | -0.77% | |
| FDX | D | -0.77% | |
| FTV | D | -0.76% | |
| TMUS | C | -0.76% | |
| MA | D | -0.76% | |
| HD | D | -0.76% | |
| CMI | B | -0.75% | |
| LYB | D | -0.74% | |
| SPGI | C | -0.74% | |
| USB | C | -0.74% | |
| PSX | D | -0.74% | |
| KMB | C | -0.74% | |
| APTV | D | -0.73% | |
| KHC | D | -0.73% | |
| ACN | F | -0.73% | |
| AMD | D | -0.73% | |
| NEM | B | -0.72% | |
| UNH | C | -0.72% | |
| EA | F | -0.71% | |
| MO | A | -0.71% | |
| CRM | D | -0.71% | |
| CTRA | C | -0.7% | |
| CSX | D | -0.7% | |
| MMM | A | -0.69% | |
| WTW | D | -0.69% | |
| RPRX | F | -0.69% | |
| HOLX | D | -0.69% | |
| HAL | F | -0.69% | |
| SWK | D | -0.69% | |
| SWKS | F | -0.68% | |
| TEAM | F | -0.67% | |
| DTE | B | -0.67% | |
| ULTA | F | -0.67% | |
| BAX | F | -0.66% | |
| ADSK | F | -0.66% | |
| EXPE | F | -0.66% | |
| MSCI | F | -0.66% | |
| ZM | D | -0.66% | |
| PM | A | -0.65% | |
| ADBE | F | -0.65% | |
| MOH | F | -0.64% | |
| INCY | D | -0.64% | |
| T | B | -0.6% | |
| INTC | F | -0.57% | |
| VRSN | F | -0.57% | |
| GPN | F | -0.56% | |
| GILD | F | -0.56% | |
| SQ | D | -0.51% | |
| NOW | C | -0.51% | |
| NXPI | A | -0.46% | |
| QCOM | B | -0.45% | |
| AWK | C | -0.43% | |
| DELL | B | -0.43% | |
| DFS | C | -0.42% | |
| PINS | B | -0.42% | |
| DGX | B | -0.42% | |
| DASH | D | -0.42% | |
| IBM | D | -0.42% | |
| TSN | B | -0.41% | |
| EMR | B | -0.41% | |
| ZTS | D | -0.4% | |
| HON | B | -0.4% | |
| TEL | A | -0.4% | |
| APO | B | -0.39% | |
| FDS | D | -0.39% | |
| TJX | B | -0.39% | |
| BX | B | -0.38% | |
| AMCR | B | -0.38% | |
| WDAY | F | -0.38% | |
| SSNC | B | -0.38% | |
| ETR | A | -0.38% | |
| BR | C | -0.37% | |
| CTSH | F | -0.37% | |
| SYY | D | -0.37% | |
| CNP | B | -0.37% | |
| WMG | D | -0.37% | |
| O | C | -0.36% | |
| MDT | C | -0.35% | |
| EIX | A | -0.35% | |
| DDOG | D | -0.35% | |
| MAA | C | -0.34% | |
| BLDR | D | -0.33% | |
| CLX | F | -0.33% | |
| BBY | D | -0.33% | |
| AKAM | F | -0.32% | |
| SBAC | F | -0.29% | |
| EQR | B | -0.19% | |
| EQIX | D | -0.19% | |
| VICI | C | -0.19% | |
| SOLV | F | -0.11% |
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Asset Management
Business Services
Engineering & Construction
Diagnostics & Research
Medical Care
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Apparel Manufacturing
Auto Parts
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Information Technology Services
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Aerospace & Defense
Capital Markets
Credit Services
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Specialty Chemicals
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