FUNL vs. JPME ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | JPME |
|---|---|---|
| 30 Days | 4.58% | 5.14% |
| 60 Days | 6.44% | 5.14% |
| 90 Days | 8.92% | 7.46% |
| 12 Months | 27.56% | 30.14% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.26% | 0.12% | 0.12% | |
| AMH | D | 0.16% | 0.26% | 0.16% | |
| APP | B | 0.43% | 1.27% | 0.43% | |
| AVY | D | 0.66% | 0.3% | 0.3% | |
| BBY | D | 0.36% | 0.29% | 0.29% | |
| BIIB | F | 0.67% | 0.04% | 0.04% | |
| BKR | B | 0.44% | 0.18% | 0.18% | |
| CAG | D | 0.3% | 0.31% | 0.3% | |
| CMI | A | 0.42% | 0.47% | 0.42% | |
| CNC | D | 0.53% | 0.25% | 0.25% | |
| CTRA | B | 0.73% | 0.33% | 0.33% | |
| CTVA | C | 0.37% | 0.3% | 0.3% | |
| CUBE | D | 0.34% | 0.35% | 0.34% | |
| DFS | B | 0.4% | 0.14% | 0.14% | |
| DVN | F | 0.61% | 0.27% | 0.27% | |
| EIX | B | 0.34% | 0.36% | 0.34% | |
| EQR | B | 0.18% | 0.29% | 0.18% | |
| ETR | B | 0.45% | 0.45% | 0.45% | |
| FNF | B | 0.87% | 0.18% | 0.18% | |
| FR | C | 0.38% | 0.23% | 0.23% | |
| GIS | D | 0.8% | 0.32% | 0.32% | |
| GLPI | C | 0.32% | 0.36% | 0.32% | |
| HIG | B | 0.86% | 0.38% | 0.38% | |
| HOLX | D | 0.63% | 0.32% | 0.32% | |
| HST | C | 0.33% | 0.32% | 0.32% | |
| KIM | A | 0.19% | 0.36% | 0.19% | |
| KR | B | 0.39% | 0.42% | 0.39% | |
| LAMR | D | 0.38% | 0.39% | 0.38% | |
| LDOS | C | 0.89% | 0.41% | 0.41% | |
| LYB | F | 0.53% | 0.31% | 0.31% | |
| MAA | B | 0.35% | 0.25% | 0.25% | |
| MAS | D | 0.76% | 0.31% | 0.31% | |
| MRO | B | 0.8% | 0.41% | 0.41% | |
| NBIX | C | 0.31% | 0.25% | 0.25% | |
| NI | A | 0.37% | 0.41% | 0.37% | |
| NNN | D | 0.33% | 0.22% | 0.22% | |
| NRG | B | 0.4% | 0.45% | 0.4% | |
| NTAP | C | 0.73% | 0.34% | 0.34% | |
| OC | A | 0.38% | 0.41% | 0.38% | |
| PCG | A | 0.81% | 0.39% | 0.39% | |
| PFG | D | 0.7% | 0.05% | 0.05% | |
| RF | A | 0.96% | 0.17% | 0.17% | |
| SNA | A | 0.44% | 0.44% | 0.44% | |
| SSNC | B | 0.4% | 0.35% | 0.35% | |
| STAG | F | 0.15% | 0.28% | 0.15% | |
| SYY | B | 0.33% | 0.27% | 0.27% | |
| TER | D | 0.3% | 0.27% | 0.27% | |
| TSN | B | 0.39% | 0.36% | 0.36% | |
| TXT | D | 0.75% | 0.13% | 0.13% | |
| UHS | D | 0.82% | 0.33% | 0.33% | |
| VEEV | C | 0.39% | 0.28% | 0.28% | |
| VICI | C | 0.18% | 0.33% | 0.18% | |
| VST | B | 1.04% | 0.71% | 0.71% | |
| WPC | D | 0.17% | 0.22% | 0.17% |
FUNL Overweight 105 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.88% | |
| WFC | A | 1.81% | |
| META | D | 1.71% | |
| CSCO | B | 1.46% | |
| JPM | A | 1.28% | |
| DIS | B | 1.27% | |
| MRK | F | 1.21% | |
| CMCSA | B | 1.15% | |
| BMY | B | 1.14% | |
| C | A | 1.05% | |
| DASH | A | 1.03% | |
| BKNG | A | 1.02% | |
| TEAM | A | 1.01% | |
| TMUS | B | 0.98% | |
| DAL | C | 0.96% | |
| GILD | C | 0.96% | |
| EXPE | B | 0.95% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.9% | |
| DOV | A | 0.89% | |
| EBAY | D | 0.89% | |
| TRV | B | 0.88% | |
| NTRS | A | 0.86% | |
| CAT | B | 0.82% | |
| EA | A | 0.82% | |
| TROW | B | 0.82% | |
| GOOGL | C | 0.81% | |
| VZ | C | 0.81% | |
| MMM | D | 0.81% | |
| HCA | F | 0.81% | |
| LMT | D | 0.81% | |
| USB | A | 0.8% | |
| MA | C | 0.79% | |
| PFE | D | 0.79% | |
| MO | A | 0.78% | |
| MET | A | 0.78% | |
| SPGI | C | 0.78% | |
| RTX | C | 0.77% | |
| V | A | 0.76% | |
| WTW | B | 0.76% | |
| ZM | B | 0.76% | |
| CSX | B | 0.75% | |
| EOG | A | 0.75% | |
| CRM | B | 0.75% | |
| FDX | B | 0.75% | |
| TGT | F | 0.75% | |
| FTV | C | 0.75% | |
| PM | B | 0.74% | |
| MSFT | F | 0.73% | |
| MSCI | C | 0.73% | |
| COP | C | 0.7% | |
| UPS | C | 0.69% | |
| ULTA | F | 0.67% | |
| QCOM | F | 0.67% | |
| CVX | A | 0.67% | |
| CI | F | 0.66% | |
| KMB | D | 0.64% | |
| LRCX | F | 0.63% | |
| BAX | D | 0.62% | |
| SLB | C | 0.62% | |
| NEM | D | 0.61% | |
| PPG | F | 0.61% | |
| AMD | F | 0.6% | |
| KHC | F | 0.56% | |
| AMAT | F | 0.54% | |
| VRSN | F | 0.54% | |
| SQ | B | 0.54% | |
| TPG | A | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| PNR | A | 0.44% | |
| TJX | A | 0.43% | |
| WAB | B | 0.43% | |
| APTV | D | 0.42% | |
| NEE | D | 0.41% | |
| T | A | 0.41% | |
| NOW | A | 0.41% | |
| DELL | C | 0.4% | |
| HON | B | 0.4% | |
| CTSH | B | 0.39% | |
| D | C | 0.39% | |
| MCO | B | 0.39% | |
| WDAY | B | 0.37% | |
| ELS | C | 0.37% | |
| HD | A | 0.37% | |
| BR | A | 0.37% | |
| CEG | D | 0.36% | |
| DD | D | 0.36% | |
| DDOG | A | 0.35% | |
| CRBG | B | 0.35% | |
| WMG | C | 0.34% | |
| OXY | D | 0.34% | |
| AMCR | D | 0.33% | |
| ADBE | C | 0.33% | |
| O | D | 0.33% | |
| MDT | D | 0.32% | |
| AIG | B | 0.32% | |
| TEVA | D | 0.32% | |
| NXPI | D | 0.31% | |
| MPC | D | 0.3% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| ADC | B | 0.17% | |
| SOLV | C | 0.1% |
FUNL Underweight 284 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| IP | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| XEL | A | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | B | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| BRBR | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| X | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| NUE | C | -0.31% | |
| HIW | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| PAYX | C | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| LPX | B | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| JAZZ | B | -0.26% | |
| SMG | D | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| QRVO | F | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -0.0% |
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
Compare ETFs
