FUNL vs. BTAL ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | BTAL |
|---|---|---|
| 30 Days | 4.58% | -4.57% |
| 60 Days | 6.44% | -3.16% |
| 90 Days | 8.92% | -3.70% |
| 12 Months | 27.56% | -6.81% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.17% | 0.45% | 0.17% | |
| AKAM | D | 0.26% | 0.36% | 0.26% | |
| AMCR | D | 0.33% | 0.39% | 0.33% | |
| AMD | F | 0.6% | -0.4% | -0.4% | |
| BKR | B | 0.44% | 0.53% | 0.44% | |
| BMY | B | 1.14% | 0.51% | 0.51% | |
| CEG | D | 0.36% | -0.52% | -0.52% | |
| CI | F | 0.66% | 0.4% | 0.4% | |
| CNC | D | 0.53% | 0.32% | 0.32% | |
| CSCO | B | 1.46% | 0.49% | 0.49% | |
| CSX | B | 0.75% | 0.45% | 0.45% | |
| CTSH | B | 0.39% | 0.43% | 0.39% | |
| D | C | 0.39% | -0.45% | -0.45% | |
| DAL | C | 0.96% | -0.68% | -0.68% | |
| DASH | A | 1.03% | -0.59% | -0.59% | |
| DD | D | 0.36% | 0.43% | 0.36% | |
| DELL | C | 0.4% | -0.53% | -0.53% | |
| DVN | F | 0.61% | 0.37% | 0.37% | |
| EL | F | 0.26% | -0.31% | -0.31% | |
| ELS | C | 0.37% | 0.43% | 0.37% | |
| EQR | B | 0.18% | 0.44% | 0.18% | |
| EXPE | B | 0.95% | -0.56% | -0.56% | |
| GILD | C | 0.96% | 0.49% | 0.49% | |
| GIS | D | 0.8% | 0.38% | 0.38% | |
| GLPI | C | 0.32% | 0.42% | 0.32% | |
| HIG | B | 0.86% | 0.45% | 0.45% | |
| HON | B | 0.4% | 0.47% | 0.4% | |
| JNJ | D | 1.88% | 0.42% | 0.42% | |
| KHC | F | 0.56% | 0.38% | 0.38% | |
| KR | B | 0.39% | 0.47% | 0.39% | |
| LAMR | D | 0.38% | -0.46% | -0.46% | |
| LMT | D | 0.81% | 0.38% | 0.38% | |
| LRCX | F | 0.63% | -0.36% | -0.36% | |
| MSFT | F | 0.73% | 0.43% | 0.43% | |
| MU | D | 0.5% | -0.43% | -0.43% | |
| NEM | D | 0.61% | 0.35% | 0.35% | |
| NRG | B | 0.4% | -0.49% | -0.49% | |
| NTRS | A | 0.86% | -0.54% | -0.54% | |
| O | D | 0.33% | 0.39% | 0.33% | |
| OC | A | 0.38% | -0.46% | -0.46% | |
| OXY | D | 0.34% | 0.38% | 0.34% | |
| PFE | D | 0.79% | 0.37% | 0.37% | |
| PINS | D | 0.26% | -0.4% | -0.4% | |
| RF | A | 0.96% | -0.5% | -0.5% | |
| RTX | C | 0.77% | 0.43% | 0.43% | |
| SCHW | B | 0.93% | -0.56% | -0.56% | |
| SNA | A | 0.44% | 0.55% | 0.44% | |
| SQ | B | 0.54% | -0.6% | -0.6% | |
| T | A | 0.41% | 0.5% | 0.41% | |
| TER | D | 0.3% | -0.33% | -0.33% | |
| TGT | F | 0.75% | -0.44% | -0.44% | |
| TJX | A | 0.43% | 0.43% | 0.43% | |
| TMUS | B | 0.98% | 0.49% | 0.49% | |
| TPG | A | 0.53% | -0.58% | -0.58% | |
| TROW | B | 0.82% | -0.48% | -0.48% | |
| TRV | B | 0.88% | 0.52% | 0.52% | |
| TXT | D | 0.75% | 0.4% | 0.4% | |
| USB | A | 0.8% | -0.49% | -0.49% | |
| VEEV | C | 0.39% | -0.46% | -0.46% | |
| VICI | C | 0.18% | 0.42% | 0.18% | |
| VRSN | F | 0.54% | 0.43% | 0.43% | |
| VST | B | 1.04% | -0.76% | -0.76% | |
| VZ | C | 0.81% | 0.44% | 0.44% | |
| WPC | D | 0.17% | 0.41% | 0.17% | |
| WTW | B | 0.76% | 0.45% | 0.45% |
FUNL Overweight 94 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.81% | |
| META | D | 1.71% | |
| JPM | A | 1.28% | |
| DIS | B | 1.27% | |
| MRK | F | 1.21% | |
| CMCSA | B | 1.15% | |
| C | A | 1.05% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| TFC | A | 0.9% | |
| DOV | A | 0.89% | |
| LDOS | C | 0.89% | |
| EBAY | D | 0.89% | |
| FNF | B | 0.87% | |
| CAT | B | 0.82% | |
| EA | A | 0.82% | |
| UHS | D | 0.82% | |
| GOOGL | C | 0.81% | |
| MMM | D | 0.81% | |
| PCG | A | 0.81% | |
| HCA | F | 0.81% | |
| MRO | B | 0.8% | |
| MA | C | 0.79% | |
| MO | A | 0.78% | |
| MET | A | 0.78% | |
| SPGI | C | 0.78% | |
| MAS | D | 0.76% | |
| V | A | 0.76% | |
| ZM | B | 0.76% | |
| EOG | A | 0.75% | |
| CRM | B | 0.75% | |
| FDX | B | 0.75% | |
| FTV | C | 0.75% | |
| PM | B | 0.74% | |
| CTRA | B | 0.73% | |
| NTAP | C | 0.73% | |
| MSCI | C | 0.73% | |
| PFG | D | 0.7% | |
| COP | C | 0.7% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| QCOM | F | 0.67% | |
| BIIB | F | 0.67% | |
| CVX | A | 0.67% | |
| AVY | D | 0.66% | |
| KMB | D | 0.64% | |
| HOLX | D | 0.63% | |
| BAX | D | 0.62% | |
| SLB | C | 0.62% | |
| PPG | F | 0.61% | |
| AMAT | F | 0.54% | |
| LYB | F | 0.53% | |
| APO | B | 0.51% | |
| ETR | B | 0.45% | |
| PNR | A | 0.44% | |
| APP | B | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| CMI | A | 0.42% | |
| NEE | D | 0.41% | |
| NOW | A | 0.41% | |
| SSNC | B | 0.4% | |
| DFS | B | 0.4% | |
| TSN | B | 0.39% | |
| MCO | B | 0.39% | |
| FR | C | 0.38% | |
| NI | A | 0.37% | |
| WDAY | B | 0.37% | |
| CTVA | C | 0.37% | |
| HD | A | 0.37% | |
| BR | A | 0.37% | |
| BBY | D | 0.36% | |
| DDOG | A | 0.35% | |
| MAA | B | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| CUBE | D | 0.34% | |
| EIX | B | 0.34% | |
| HST | C | 0.33% | |
| SYY | B | 0.33% | |
| ADBE | C | 0.33% | |
| NNN | D | 0.33% | |
| MDT | D | 0.32% | |
| AIG | B | 0.32% | |
| TEVA | D | 0.32% | |
| NBIX | C | 0.31% | |
| NXPI | D | 0.31% | |
| MPC | D | 0.3% | |
| CAG | D | 0.3% | |
| SBAC | D | 0.28% | |
| KIM | A | 0.19% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 327 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| NWL | B | -0.54% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| MSI | B | -0.51% | |
| RLI | B | -0.51% | |
| PCAR | B | -0.51% | |
| MCK | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| PKG | A | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| GLW | B | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HEI | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| WEC | A | -0.46% | |
| ADP | B | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| WRB | A | -0.45% | |
| CB | C | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| IBM | C | -0.45% | |
| COR | B | -0.45% | |
| DGX | A | -0.45% | |
| HPQ | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| XOM | B | -0.44% | |
| JAZZ | B | -0.44% | |
| ACN | C | -0.44% | |
| DECK | A | -0.44% | |
| CMS | C | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| DOX | D | -0.43% | |
| UNH | C | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| YUM | B | -0.43% | |
| MUSA | A | -0.43% | |
| X | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| CCK | C | -0.43% | |
| DUK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| MMC | B | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| MCD | D | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | F | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| GD | F | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | D | -0.4% | |
| NOC | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| JNPR | F | -0.39% | |
| FANG | D | -0.39% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| ERIE | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| AMGN | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| ABBV | D | -0.36% | |
| MOH | F | -0.36% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| SMG | D | --0.46% | |
| BXP | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| SAIA | B | --0.59% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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