FUNL vs. CVMC ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

Number of Holdings *

159

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period FUNL CVMC
30 Days 4.58% 5.83%
60 Days 6.44% 6.29%
90 Days 8.92% 8.25%
12 Months 27.56% 30.95%
69 Overlapping Holdings
Symbol Grade Weight in FUNL Weight in CVMC Overlap
AKAM D 0.26% 0.14% 0.14%
AMCR D 0.33% 0.17% 0.17%
APP B 0.49% 0.55% 0.49%
APTV D 0.41% 0.17% 0.17%
AVY D 0.66% 0.18% 0.18%
BAX D 0.64% 0.18% 0.18%
BBY D 0.35% 0.17% 0.17%
BIIB F 0.64% 0.26% 0.26%
BKR B 0.45% 0.45% 0.45%
BR A 0.37% 0.27% 0.27%
CAG D 0.3% 0.14% 0.14%
CMI A 0.42% 0.5% 0.42%
CNC D 0.53% 0.31% 0.31%
CTSH B 0.37% 0.41% 0.37%
CUBE D 0.35% 0.12% 0.12%
D C 0.41% 0.47% 0.41%
DAL C 0.95% 0.46% 0.46%
DDOG A 0.36% 0.4% 0.36%
DFS B 0.4% 0.42% 0.4%
DOV A 0.87% 0.31% 0.31%
EA A 0.84% 0.4% 0.4%
EBAY D 0.87% 0.29% 0.29%
EL F 0.26% 0.14% 0.14%
ELS C 0.37% 0.14% 0.14%
EQR B 0.18% 0.3% 0.18%
FR C 0.38% 0.08% 0.08%
FTV C 0.76% 0.29% 0.29%
GIS D 0.79% 0.37% 0.37%
HIG B 0.88% 0.33% 0.33%
HOLX D 0.63% 0.19% 0.19%
HST C 0.33% 0.14% 0.14%
KHC F 0.55% 0.3% 0.3%
KIM A 0.19% 0.18% 0.18%
KMB D 0.66% 0.42% 0.42%
KR B 0.39% 0.44% 0.39%
LAMR D 0.39% 0.12% 0.12%
MAA B 0.35% 0.21% 0.21%
MAS D 0.74% 0.16% 0.16%
MSCI C 0.71% 0.46% 0.46%
NBIX C 0.31% 0.13% 0.13%
NI A 0.38% 0.18% 0.18%
NNN D 0.35% 0.09% 0.09%
NRG B 0.41% 0.21% 0.21%
NTAP C 0.77% 0.25% 0.25%
NTRS A 0.88% 0.2% 0.2%
OC A 0.38% 0.22% 0.22%
PFG D 0.68% 0.19% 0.19%
PINS D 0.26% 0.18% 0.18%
PNR A 0.44% 0.2% 0.2%
PPG F 0.61% 0.31% 0.31%
RF A 0.96% 0.23% 0.23%
SBAC D 0.28% 0.26% 0.26%
SNA A 0.45% 0.21% 0.21%
SQ B 0.59% 0.47% 0.47%
SSNC B 0.4% 0.16% 0.16%
STAG F 0.15% 0.07% 0.07%
SYY B 0.32% 0.38% 0.32%
TEAM A 0.99% 0.4% 0.4%
TER D 0.29% 0.18% 0.18%
TPG A 0.55% 0.05% 0.05%
TROW B 0.81% 0.25% 0.25%
ULTA F 0.6% 0.17% 0.17%
VEEV C 0.36% 0.35% 0.35%
VRSN F 0.53% 0.16% 0.16%
WAB B 0.43% 0.37% 0.37%
WMG C 0.34% 0.05% 0.05%
WPC D 0.17% 0.13% 0.13%
WTW B 0.74% 0.31% 0.31%
ZM B 0.73% 0.22% 0.22%
FUNL Overweight 90 Positions Relative to CVMC
Symbol Grade Weight
JNJ D 1.91%
WFC A 1.84%
META D 1.69%
CSCO B 1.46%
DIS B 1.33%
JPM A 1.28%
MRK F 1.2%
VST B 1.17%
BMY B 1.14%
CMCSA B 1.14%
C A 1.06%
DASH A 1.03%
BKNG A 1.03%
TMUS B 0.98%
EXPE B 0.94%
GILD C 0.93%
SCHW B 0.93%
TFC A 0.91%
TRV B 0.88%
FNF B 0.86%
LDOS C 0.86%
VZ C 0.84%
PCG A 0.82%
USB A 0.81%
MRO B 0.81%
CAT B 0.81%
LMT D 0.81%
GOOGL C 0.81%
UHS D 0.81%
MMM D 0.79%
HCA F 0.79%
MO A 0.79%
SPGI C 0.78%
RTX C 0.78%
MA C 0.78%
MET A 0.78%
CTRA B 0.77%
EOG A 0.76%
V A 0.76%
PFE D 0.76%
PM B 0.75%
CRM B 0.74%
FDX B 0.74%
CSX B 0.73%
TXT D 0.72%
COP C 0.71%
MSFT F 0.71%
UPS C 0.69%
CVX A 0.68%
CI F 0.66%
NEM D 0.65%
SLB C 0.63%
QCOM F 0.63%
DVN F 0.6%
TGT F 0.6%
LRCX F 0.59%
AMD F 0.59%
LYB F 0.53%
APO B 0.51%
MU D 0.5%
AMAT F 0.49%
ETR B 0.46%
TJX A 0.43%
NEE D 0.42%
T A 0.42%
NOW A 0.41%
DELL C 0.4%
TSN B 0.39%
MCO B 0.39%
HON B 0.39%
CTVA C 0.38%
HD A 0.37%
CEG D 0.37%
DD D 0.36%
EIX B 0.36%
OXY D 0.35%
CRBG B 0.35%
WDAY B 0.35%
O D 0.34%
TEVA D 0.33%
GLPI C 0.33%
AIG B 0.32%
ADBE C 0.31%
MDT D 0.31%
NXPI D 0.3%
MPC D 0.3%
VICI C 0.18%
ADC B 0.17%
AMH D 0.16%
SOLV C 0.1%
FUNL Underweight 537 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
PAYX C -0.47%
AME A -0.46%
FAST B -0.45%
PRU A -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
XEL A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
EFX F -0.33%
FITB A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
TTWO A -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
CINF A -0.22%
BAH F -0.22%
ZBRA B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
DGX A -0.19%
MOH F -0.19%
FSLR F -0.18%
CHRW C -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
TWLO A -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CLH B -0.14%
TXRH C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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