FUNL vs. CNCR ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Loncar Cancer Immunotherapy ETF (CNCR)
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
$44.74
Average Daily Volume
3,907
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
CNCR
Loncar Cancer Immunotherapy ETF
CNCR Description
ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.79
Average Daily Volume
3,642
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | CNCR |
|---|---|---|
| 30 Days | 6.13% | -6.13% |
| 60 Days | 6.86% | -7.70% |
| 90 Days | 9.30% | -7.94% |
| 12 Months | 29.18% | 29.97% |
FUNL Overweight 157 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.91% | |
| WFC | A | 1.84% | |
| META | D | 1.69% | |
| CSCO | A | 1.46% | |
| DIS | B | 1.33% | |
| JPM | B | 1.28% | |
| VST | B | 1.17% | |
| CMCSA | C | 1.14% | |
| C | A | 1.06% | |
| DASH | A | 1.03% | |
| BKNG | B | 1.03% | |
| TEAM | B | 0.99% | |
| TMUS | A | 0.98% | |
| RF | B | 0.96% | |
| DAL | B | 0.95% | |
| EXPE | B | 0.94% | |
| GILD | B | 0.93% | |
| SCHW | A | 0.93% | |
| TFC | B | 0.91% | |
| HIG | B | 0.88% | |
| TRV | B | 0.88% | |
| NTRS | A | 0.88% | |
| DOV | A | 0.87% | |
| EBAY | C | 0.87% | |
| FNF | B | 0.86% | |
| LDOS | D | 0.86% | |
| EA | C | 0.84% | |
| VZ | B | 0.84% | |
| PCG | B | 0.82% | |
| USB | A | 0.81% | |
| MRO | B | 0.81% | |
| CAT | B | 0.81% | |
| TROW | A | 0.81% | |
| LMT | D | 0.81% | |
| GOOGL | C | 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 | D | 0.78% | |
| MA | B | 0.78% | |
| MET | A | 0.78% | |
| NTAP | C | 0.77% | |
| CTRA | B | 0.77% | |
| EOG | C | 0.76% | |
| V | A | 0.76% | |
| FTV | B | 0.76% | |
| PFE | D | 0.76% | |
| PM | B | 0.75% | |
| MAS | C | 0.74% | |
| CRM | B | 0.74% | |
| FDX | B | 0.74% | |
| WTW | B | 0.74% | |
| CSX | B | 0.73% | |
| ZM | B | 0.73% | |
| TXT | D | 0.72% | |
| MSCI | C | 0.71% | |
| COP | D | 0.71% | |
| MSFT | D | 0.71% | |
| UPS | C | 0.69% | |
| CVX | B | 0.68% | |
| PFG | C | 0.68% | |
| AVY | D | 0.66% | |
| KMB | C | 0.66% | |
| CI | D | 0.66% | |
| NEM | F | 0.65% | |
| BIIB | F | 0.64% | |
| BAX | F | 0.64% | |
| SLB | C | 0.63% | |
| QCOM | F | 0.63% | |
| HOLX | D | 0.63% | |
| PPG | D | 0.61% | |
| DVN | F | 0.6% | |
| ULTA | F | 0.6% | |
| TGT | F | 0.6% | |
| SQ | B | 0.59% | |
| LRCX | F | 0.59% | |
| AMD | F | 0.59% | |
| TPG | B | 0.55% | |
| KHC | D | 0.55% | |
| LYB | F | 0.53% | |
| CNC | F | 0.53% | |
| VRSN | F | 0.53% | |
| APO | A | 0.51% | |
| MU | D | 0.5% | |
| APP | B | 0.49% | |
| AMAT | F | 0.49% | |
| ETR | B | 0.46% | |
| SNA | A | 0.45% | |
| BKR | C | 0.45% | |
| PNR | B | 0.44% | |
| TJX | A | 0.43% | |
| WAB | B | 0.43% | |
| NEE | D | 0.42% | |
| T | A | 0.42% | |
| CMI | A | 0.42% | |
| APTV | F | 0.41% | |
| NOW | B | 0.41% | |
| D | C | 0.41% | |
| NRG | C | 0.41% | |
| SSNC | A | 0.4% | |
| DELL | C | 0.4% | |
| DFS | B | 0.4% | |
| KR | A | 0.39% | |
| LAMR | C | 0.39% | |
| TSN | B | 0.39% | |
| MCO | A | 0.39% | |
| HON | B | 0.39% | |
| OC | B | 0.38% | |
| FR | C | 0.38% | |
| NI | A | 0.38% | |
| CTVA | B | 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 | B | 0.36% | |
| EIX | A | 0.36% | |
| BBY | D | 0.35% | |
| OXY | F | 0.35% | |
| CUBE | D | 0.35% | |
| MAA | B | 0.35% | |
| NNN | D | 0.35% | |
| CRBG | B | 0.35% | |
| WDAY | C | 0.35% | |
| O | D | 0.34% | |
| WMG | C | 0.34% | |
| HST | C | 0.33% | |
| TEVA | D | 0.33% | |
| AMCR | D | 0.33% | |
| GLPI | B | 0.33% | |
| AIG | B | 0.32% | |
| SYY | C | 0.32% | |
| NBIX | C | 0.31% | |
| ADBE | C | 0.31% | |
| MDT | D | 0.31% | |
| CAG | D | 0.3% | |
| NXPI | D | 0.3% | |
| MPC | F | 0.3% | |
| TER | F | 0.29% | |
| SBAC | D | 0.28% | |
| PINS | F | 0.26% | |
| EL | F | 0.26% | |
| AKAM | F | 0.26% | |
| KIM | A | 0.19% | |
| EQR | B | 0.18% | |
| VICI | C | 0.18% | |
| ADC | B | 0.17% | |
| WPC | D | 0.17% | |
| AMH | C | 0.16% | |
| STAG | D | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 65 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLUE | C | -2.03% | |
| EXEL | A | -1.9% | |
| RVMD | B | -1.84% | |
| ACLX | C | -1.73% | |
| ELVN | D | -1.68% | |
| XNCR | B | -1.66% | |
| MRSN | F | -1.62% | |
| BPMC | C | -1.58% | |
| KPTI | D | -1.57% | |
| REPL | C | -1.56% | |
| GNLX | F | -1.56% | |
| MGNX | F | -1.55% | |
| HCM | F | -1.54% | |
| SWTX | C | -1.47% | |
| CRBU | F | -1.47% | |
| JANX | D | -1.46% | |
| ERAS | C | -1.46% | |
| DAWN | F | -1.44% | |
| IMCR | C | -1.42% | |
| RXRX | F | -1.39% | |
| SDGR | C | -1.39% | |
| ARVN | F | -1.39% | |
| AURA | D | -1.38% | |
| LYEL | F | -1.35% | |
| SNDX | F | -1.34% | |
| MRUS | F | -1.33% | |
| KYMR | C | -1.32% | |
| RPTX | F | -1.32% | |
| GERN | D | -1.31% | |
| IOVA | F | -1.3% | |
| RCUS | F | -1.29% | |
| NRIX | D | -1.29% | |
| FHTX | D | -1.26% | |
| NUVB | C | -1.26% | |
| BNTX | C | -1.25% | |
| ZNTL | D | -1.25% | |
| BCYC | F | -1.24% | |
| YMAB | F | -1.24% | |
| BMEA | F | -1.22% | |
| PGEN | D | -1.2% | |
| CGEM | F | -1.2% | |
| ALLO | F | -1.18% | |
| NUVL | D | -1.18% | |
| VOR | D | -1.17% | |
| GMAB | F | -1.17% | |
| TYRA | F | -1.16% | |
| KURA | F | -1.16% | |
| ACRV | F | -1.15% | |
| AUTL | F | -1.13% | |
| STRO | F | -1.12% | |
| LEGN | F | -1.1% | |
| IDYA | F | -1.07% | |
| TSVT | F | -1.06% | |
| REGN | F | -1.0% | |
| ITOS | F | -0.98% | |
| IPHA | F | -0.98% | |
| SMMT | D | -0.97% | |
| ACET | F | -0.97% | |
| IMRX | F | -0.95% | |
| IMTX | F | -0.93% | |
| RLAY | F | -0.91% | |
| IGMS | F | -0.88% | |
| RAPT | F | -0.88% | |
| FATE | F | -0.87% | |
| PRLD | F | -0.55% |
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
CNCR: Top Represented Industries & Keywords
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