FUNL vs. ACVF ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to American Conservative Values ETF (ACVF)
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
$42.07
Average Daily Volume
4,741
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
9,583
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | ACVF |
|---|---|---|
| 30 Days | 3.31% | 2.29% |
| 60 Days | 5.12% | 5.18% |
| 90 Days | 8.90% | 5.62% |
| 12 Months | 25.41% | 31.54% |
94 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.34% | 1.0% | 0.34% | |
| AIG | D | 0.33% | 0.05% | 0.05% | |
| AMAT | D | 0.6% | 0.56% | 0.56% | |
| AMCR | B | 0.37% | 0.05% | 0.05% | |
| AMD | C | 0.74% | 0.63% | 0.63% | |
| APTV | D | 0.58% | 0.05% | 0.05% | |
| BBY | A | 0.41% | 0.07% | 0.07% | |
| BIIB | F | 0.66% | 0.02% | 0.02% | |
| BKNG | B | 0.89% | 0.81% | 0.81% | |
| BKR | C | 0.87% | 0.07% | 0.07% | |
| BMY | C | 1.03% | 0.32% | 0.32% | |
| BR | C | 0.36% | 0.06% | 0.06% | |
| C | C | 0.98% | 0.42% | 0.42% | |
| CAT | B | 0.84% | 0.5% | 0.5% | |
| CEG | C | 0.44% | 0.08% | 0.08% | |
| CI | C | 0.75% | 0.66% | 0.66% | |
| CMI | B | 0.39% | 0.14% | 0.14% | |
| CNC | D | 0.7% | 0.08% | 0.08% | |
| COP | F | 0.69% | 0.23% | 0.23% | |
| CSCO | B | 1.4% | 1.45% | 1.4% | |
| CSX | C | 0.74% | 0.19% | 0.19% | |
| CTSH | B | 0.38% | 0.25% | 0.25% | |
| CTVA | B | 0.39% | 0.11% | 0.11% | |
| CVX | F | 0.63% | 0.71% | 0.63% | |
| DASH | B | 0.9% | 0.26% | 0.26% | |
| DD | B | 0.4% | 0.05% | 0.05% | |
| DFS | C | 0.43% | 0.28% | 0.28% | |
| EA | D | 0.74% | 0.26% | 0.26% | |
| EBAY | B | 0.96% | 0.1% | 0.1% | |
| EIX | B | 0.38% | 0.06% | 0.06% | |
| EL | D | 0.39% | 0.04% | 0.04% | |
| EMR | D | 0.35% | 0.18% | 0.18% | |
| EOG | D | 0.72% | 0.13% | 0.13% | |
| EQR | C | 0.2% | 0.07% | 0.07% | |
| EXPE | C | 0.8% | 0.27% | 0.27% | |
| FDX | D | 0.71% | 0.17% | 0.17% | |
| FTV | C | 0.8% | 0.05% | 0.05% | |
| GILD | B | 0.9% | 0.09% | 0.09% | |
| GIS | B | 0.78% | 0.09% | 0.09% | |
| HCA | B | 1.0% | 0.11% | 0.11% | |
| HD | B | 0.83% | 1.77% | 0.83% | |
| HIG | B | 0.91% | 0.08% | 0.08% | |
| HOLX | D | 0.68% | 0.02% | 0.02% | |
| HON | C | 0.38% | 0.44% | 0.38% | |
| HST | D | 0.36% | 0.02% | 0.02% | |
| KHC | C | 0.64% | 0.06% | 0.06% | |
| KMB | C | 0.72% | 0.09% | 0.09% | |
| KR | B | 0.75% | 0.04% | 0.04% | |
| LMT | A | 0.92% | 0.37% | 0.37% | |
| LRCX | D | 0.71% | 0.42% | 0.42% | |
| LYB | D | 0.64% | 0.05% | 0.05% | |
| MA | B | 0.77% | 1.72% | 0.77% | |
| MAA | C | 0.38% | 0.02% | 0.02% | |
| MDT | B | 0.35% | 0.31% | 0.31% | |
| MET | B | 0.8% | 0.26% | 0.26% | |
| MMM | B | 0.88% | 0.1% | 0.1% | |
| MO | C | 0.75% | 0.22% | 0.22% | |
| MPC | F | 0.32% | 0.31% | 0.31% | |
| MRK | F | 1.49% | 0.84% | 0.84% | |
| MSCI | C | 0.71% | 0.05% | 0.05% | |
| MSFT | C | 0.77% | 4.94% | 0.77% | |
| MU | D | 0.51% | 0.3% | 0.3% | |
| NEM | C | 0.87% | 0.1% | 0.1% | |
| NOW | C | 0.46% | 0.86% | 0.46% | |
| NTRS | C | 0.78% | 0.07% | 0.07% | |
| NXPI | D | 0.34% | 0.19% | 0.19% | |
| O | B | 0.39% | 0.03% | 0.03% | |
| OXY | F | 0.36% | 0.1% | 0.1% | |
| PFG | B | 0.72% | 0.03% | 0.03% | |
| PINS | D | 0.3% | 0.1% | 0.1% | |
| PM | C | 0.74% | 0.6% | 0.6% | |
| PPG | C | 0.67% | 0.07% | 0.07% | |
| QCOM | D | 0.72% | 0.58% | 0.58% | |
| RF | B | 0.86% | 0.08% | 0.08% | |
| SBAC | C | 0.32% | 0.02% | 0.02% | |
| SLB | F | 0.63% | 0.15% | 0.15% | |
| SOLV | D | 0.11% | 0.01% | 0.01% | |
| SPGI | C | 0.83% | 0.68% | 0.68% | |
| SYY | C | 0.35% | 0.03% | 0.03% | |
| TEL | D | 0.37% | 0.14% | 0.14% | |
| TFC | D | 0.86% | 0.19% | 0.19% | |
| TJX | C | 0.44% | 0.91% | 0.44% | |
| TMUS | B | 0.88% | 0.91% | 0.88% | |
| TROW | C | 0.77% | 0.07% | 0.07% | |
| TRV | C | 0.85% | 0.05% | 0.05% | |
| ULTA | D | 0.74% | 0.04% | 0.04% | |
| UPS | D | 0.72% | 0.22% | 0.22% | |
| USB | C | 0.75% | 0.25% | 0.25% | |
| VEEV | C | 0.79% | 0.04% | 0.04% | |
| VRSN | C | 0.57% | 0.36% | 0.36% | |
| WAB | B | 0.42% | 0.07% | 0.07% | |
| WDAY | D | 0.35% | 0.21% | 0.21% | |
| WFC | D | 1.41% | 0.56% | 0.56% | |
| WTW | B | 0.73% | 0.08% | 0.08% |
FUNL Overweight 63 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 2.1% | |
| META | B | 1.77% | |
| JPM | D | 1.17% | |
| DIS | D | 1.15% | |
| CMCSA | C | 1.13% | |
| UHS | C | 1.04% | |
| LDOS | A | 0.95% | |
| VST | B | 0.94% | |
| FNF | B | 0.91% | |
| MTB | C | 0.88% | |
| DOV | B | 0.88% | |
| MAS | B | 0.83% | |
| PCG | C | 0.81% | |
| TGT | C | 0.8% | |
| APP | C | 0.79% | |
| BAX | C | 0.79% | |
| NTAP | D | 0.79% | |
| GOOGL | D | 0.78% | |
| MRO | D | 0.78% | |
| TXT | D | 0.78% | |
| DAL | C | 0.76% | |
| AVY | C | 0.76% | |
| V | C | 0.7% | |
| CTRA | F | 0.7% | |
| TEAM | D | 0.69% | |
| ZM | C | 0.66% | |
| FANG | F | 0.65% | |
| DVN | F | 0.65% | |
| CRM | C | 0.65% | |
| TPG | C | 0.49% | |
| SQ | D | 0.45% | |
| SSNC | C | 0.42% | |
| ETR | A | 0.42% | |
| LAMR | B | 0.42% | |
| FR | C | 0.42% | |
| PNR | B | 0.42% | |
| NRG | B | 0.41% | |
| APO | B | 0.41% | |
| T | B | 0.41% | |
| NNN | B | 0.4% | |
| CUBE | C | 0.4% | |
| TER | C | 0.39% | |
| ELS | D | 0.39% | |
| CAG | B | 0.38% | |
| FDS | C | 0.38% | |
| NI | B | 0.37% | |
| SNA | B | 0.37% | |
| DELL | C | 0.37% | |
| TSN | D | 0.37% | |
| TEVA | D | 0.36% | |
| OC | C | 0.35% | |
| GLPI | C | 0.35% | |
| CRBG | C | 0.34% | |
| WMG | D | 0.33% | |
| AKAM | D | 0.32% | |
| DDOG | D | 0.32% | |
| NBIX | F | 0.3% | |
| VICI | C | 0.2% | |
| WPC | C | 0.2% | |
| KIM | C | 0.19% | |
| ADC | C | 0.18% | |
| STAG | D | 0.17% | |
| AMH | D | 0.17% |
FUNL Underweight 267 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.62% | |
| BRK.A | C | -2.88% | |
| AVGO | C | -2.0% | |
| LLY | D | -1.77% | |
| COST | C | -1.76% | |
| PG | C | -1.7% | |
| XOM | D | -1.47% | |
| TSLA | C | -1.41% | |
| ORCL | B | -1.1% | |
| MCD | B | -1.06% | |
| PEP | D | -1.02% | |
| LIN | B | -0.93% | |
| ABBV | B | -0.93% | |
| INTU | D | -0.88% | |
| ACN | C | -0.85% | |
| SO | B | -0.81% | |
| MDLZ | C | -0.79% | |
| MSI | B | -0.78% | |
| ANET | C | -0.68% | |
| TMO | B | -0.63% | |
| NEE | B | -0.62% | |
| ISRG | C | -0.6% | |
| DHR | B | -0.59% | |
| TXN | B | -0.58% | |
| ETN | C | -0.56% | |
| UBER | C | -0.56% | |
| ABT | C | -0.54% | |
| CPRT | D | -0.51% | |
| ADI | C | -0.5% | |
| GE | C | -0.49% | |
| ELV | D | -0.48% | |
| ORLY | B | -0.47% | |
| ROP | C | -0.47% | |
| SNPS | F | -0.47% | |
| MCO | C | -0.46% | |
| RTX | B | -0.45% | |
| CME | B | -0.45% | |
| AMGN | D | -0.44% | |
| UNP | D | -0.43% | |
| MAR | B | -0.43% | |
| DE | A | -0.43% | |
| CDNS | D | -0.43% | |
| ICE | C | -0.42% | |
| PANW | D | -0.42% | |
| WM | D | -0.42% | |
| CB | B | -0.41% | |
| GRMN | D | -0.4% | |
| PLD | C | -0.39% | |
| CHTR | D | -0.39% | |
| SPOT | C | -0.38% | |
| BX | C | -0.38% | |
| CTAS | C | -0.38% | |
| ADP | C | -0.37% | |
| KLAC | D | -0.37% | |
| ABNB | D | -0.37% | |
| RSG | D | -0.37% | |
| ROST | C | -0.35% | |
| REGN | D | -0.33% | |
| FICO | B | -0.33% | |
| VRSK | D | -0.32% | |
| VRTX | D | -0.32% | |
| OMC | B | -0.32% | |
| SYK | C | -0.31% | |
| PNC | C | -0.31% | |
| INTC | D | -0.29% | |
| BSX | B | -0.29% | |
| AZO | B | -0.29% | |
| MMC | C | -0.28% | |
| ADSK | B | -0.27% | |
| MS | B | -0.26% | |
| AMT | C | -0.25% | |
| EQIX | B | -0.25% | |
| CL | C | -0.25% | |
| MCK | F | -0.24% | |
| HPE | C | -0.21% | |
| HUM | F | -0.21% | |
| IPG | C | -0.21% | |
| CBOE | C | -0.21% | |
| SHW | B | -0.21% | |
| ZBRA | B | -0.2% | |
| NOC | B | -0.2% | |
| FFIV | B | -0.2% | |
| FCX | C | -0.2% | |
| BA | F | -0.2% | |
| TSCO | B | -0.2% | |
| KKR | B | -0.2% | |
| MNST | D | -0.19% | |
| GPN | D | -0.19% | |
| STZ | C | -0.19% | |
| APH | C | -0.19% | |
| IT | C | -0.19% | |
| TTWO | D | -0.19% | |
| CVS | D | -0.19% | |
| JCI | B | -0.18% | |
| ZTS | B | -0.18% | |
| ECL | B | -0.17% | |
| AON | B | -0.17% | |
| HLT | B | -0.17% | |
| BLDR | C | -0.17% | |
| PSA | C | -0.17% | |
| AMP | B | -0.17% | |
| ANSS | D | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| GEV | B | -0.16% | |
| MANH | B | -0.16% | |
| RBA | D | -0.16% | |
| SCHW | D | -0.16% | |
| APD | B | -0.16% | |
| DHI | C | -0.15% | |
| HPQ | C | -0.15% | |
| BDX | D | -0.15% | |
| FIS | C | -0.14% | |
| CBRE | B | -0.14% | |
| COF | B | -0.14% | |
| SKX | C | -0.14% | |
| FTNT | B | -0.14% | |
| DUK | B | -0.14% | |
| RKT | C | -0.14% | |
| PARA | D | -0.14% | |
| JBL | C | -0.14% | |
| ITW | B | -0.14% | |
| PCAR | D | -0.13% | |
| PAYX | C | -0.13% | |
| F | F | -0.13% | |
| FOXA | B | -0.13% | |
| LHX | C | -0.13% | |
| TDG | B | -0.13% | |
| CRWD | D | -0.13% | |
| NWS | D | -0.12% | |
| WELL | C | -0.12% | |
| NWSA | D | -0.12% | |
| CCI | C | -0.12% | |
| LEN | B | -0.11% | |
| LAD | B | -0.11% | |
| FITB | B | -0.11% | |
| FOX | B | -0.11% | |
| GWW | B | -0.1% | |
| STT | B | -0.1% | |
| FAST | C | -0.1% | |
| DLR | B | -0.1% | |
| MGM | D | -0.09% | |
| LYV | A | -0.09% | |
| PEG | B | -0.09% | |
| ADM | D | -0.09% | |
| EW | F | -0.09% | |
| IQV | D | -0.09% | |
| KMI | C | -0.09% | |
| NUE | D | -0.09% | |
| DG | F | -0.08% | |
| ODFL | D | -0.08% | |
| GEHC | B | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| VLTO | B | -0.08% | |
| OKE | C | -0.08% | |
| RCL | B | -0.08% | |
| WMB | C | -0.08% | |
| CARR | B | -0.08% | |
| GD | C | -0.08% | |
| EFX | C | -0.08% | |
| CFG | D | -0.07% | |
| BK | B | -0.07% | |
| IP | C | -0.07% | |
| GPC | D | -0.07% | |
| A | C | -0.07% | |
| AVB | C | -0.07% | |
| KSS | D | -0.07% | |
| RJF | C | -0.07% | |
| IR | B | -0.07% | |
| MCHP | D | -0.07% | |
| XEL | B | -0.07% | |
| AJG | D | -0.06% | |
| UA | C | -0.06% | |
| HSY | D | -0.06% | |
| KEYS | B | -0.06% | |
| DRI | C | -0.06% | |
| ETSY | D | -0.06% | |
| AFL | A | -0.06% | |
| CAH | C | -0.06% | |
| BALL | C | -0.06% | |
| CDW | D | -0.06% | |
| AME | C | -0.06% | |
| RMD | C | -0.05% | |
| PRU | C | -0.05% | |
| LVS | C | -0.05% | |
| EXPD | B | -0.05% | |
| STX | B | -0.05% | |
| DTE | A | -0.05% | |
| CHD | C | -0.05% | |
| ILMN | D | -0.05% | |
| IDXX | D | -0.05% | |
| WY | C | -0.05% | |
| NSC | C | -0.05% | |
| ALL | C | -0.05% | |
| ES | B | -0.05% | |
| CINF | C | -0.05% | |
| UAA | C | -0.05% | |
| TYL | C | -0.05% | |
| DXCM | F | -0.05% | |
| OTIS | B | -0.05% | |
| FE | B | -0.05% | |
| AAL | D | -0.05% | |
| WEC | B | -0.05% | |
| LUV | C | -0.05% | |
| HAL | F | -0.05% | |
| UAL | B | -0.04% | |
| POOL | C | -0.04% | |
| DLTR | F | -0.04% | |
| VTR | C | -0.04% | |
| EXC | B | -0.04% | |
| L | D | -0.04% | |
| HES | F | -0.04% | |
| YUM | B | -0.04% | |
| DOW | C | -0.04% | |
| DPZ | D | -0.04% | |
| AEP | C | -0.04% | |
| PHM | B | -0.04% | |
| PKG | B | -0.04% | |
| J | A | -0.04% | |
| HBAN | B | -0.04% | |
| ROK | D | -0.03% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | C | -0.03% | |
| AWK | C | -0.03% | |
| CHRW | B | -0.03% | |
| ZBH | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | C | -0.03% | |
| SRE | B | -0.03% | |
| JBHT | D | -0.02% | |
| PAYC | D | -0.02% | |
| RL | B | -0.02% | |
| EXR | C | -0.02% | |
| PVH | D | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| IFF | A | -0.02% | |
| WBA | F | -0.02% | |
| WYNN | C | -0.02% | |
| SW | B | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | C | -0.02% | |
| ARE | C | -0.02% | |
| TPR | A | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | B | -0.01% | |
| AEE | B | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | C | -0.01% | |
| ALB | D | -0.01% | |
| PHIN | C | -0.01% | |
| SYF | C | -0.01% | |
| ED | B | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | D | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | C | -0.0% | |
| EMBC | D | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | B | -0.0% |
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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