FUNL vs. NIXT ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | NIXT |
|---|---|---|
| 30 Days | 4.58% | 5.30% |
| 60 Days | 6.44% | 4.25% |
| 90 Days | 8.92% | |
| 12 Months | 27.56% |
FUNL Overweight 154 Positions Relative to NIXT
| 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% | |
| TEAM | A | 0.99% | |
| TMUS | B | 0.98% | |
| RF | A | 0.96% | |
| DAL | C | 0.95% | |
| EXPE | B | 0.94% | |
| GILD | C | 0.93% | |
| SCHW | B | 0.93% | |
| TFC | A | 0.91% | |
| HIG | B | 0.88% | |
| TRV | B | 0.88% | |
| NTRS | A | 0.88% | |
| DOV | A | 0.87% | |
| EBAY | D | 0.87% | |
| LDOS | C | 0.86% | |
| EA | A | 0.84% | |
| VZ | C | 0.84% | |
| PCG | A | 0.82% | |
| USB | A | 0.81% | |
| MRO | B | 0.81% | |
| CAT | B | 0.81% | |
| TROW | B | 0.81% | |
| LMT | D | 0.81% | |
| GOOGL | C | 0.81% | |
| MMM | D | 0.79% | |
| HCA | F | 0.79% | |
| GIS | D | 0.79% | |
| MO | A | 0.79% | |
| SPGI | C | 0.78% | |
| RTX | C | 0.78% | |
| MA | C | 0.78% | |
| MET | A | 0.78% | |
| NTAP | C | 0.77% | |
| CTRA | B | 0.77% | |
| EOG | A | 0.76% | |
| V | A | 0.76% | |
| FTV | C | 0.76% | |
| PFE | D | 0.76% | |
| PM | B | 0.75% | |
| MAS | D | 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 | C | 0.71% | |
| MSFT | F | 0.71% | |
| UPS | C | 0.69% | |
| CVX | A | 0.68% | |
| PFG | D | 0.68% | |
| AVY | D | 0.66% | |
| KMB | D | 0.66% | |
| CI | F | 0.66% | |
| NEM | D | 0.65% | |
| BIIB | F | 0.64% | |
| BAX | D | 0.64% | |
| SLB | C | 0.63% | |
| QCOM | F | 0.63% | |
| HOLX | D | 0.63% | |
| PPG | F | 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 | A | 0.55% | |
| KHC | F | 0.55% | |
| LYB | F | 0.53% | |
| CNC | D | 0.53% | |
| VRSN | F | 0.53% | |
| APO | B | 0.51% | |
| MU | D | 0.5% | |
| APP | B | 0.49% | |
| AMAT | F | 0.49% | |
| ETR | B | 0.46% | |
| SNA | A | 0.45% | |
| BKR | B | 0.45% | |
| PNR | A | 0.44% | |
| TJX | A | 0.43% | |
| WAB | B | 0.43% | |
| NEE | D | 0.42% | |
| T | A | 0.42% | |
| CMI | A | 0.42% | |
| APTV | D | 0.41% | |
| NOW | A | 0.41% | |
| D | C | 0.41% | |
| SSNC | B | 0.4% | |
| DELL | C | 0.4% | |
| DFS | B | 0.4% | |
| KR | B | 0.39% | |
| LAMR | D | 0.39% | |
| TSN | B | 0.39% | |
| MCO | B | 0.39% | |
| HON | B | 0.39% | |
| OC | A | 0.38% | |
| FR | C | 0.38% | |
| NI | A | 0.38% | |
| CTVA | C | 0.38% | |
| 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 | C | 0.36% | |
| EIX | B | 0.36% | |
| BBY | D | 0.35% | |
| OXY | D | 0.35% | |
| CUBE | D | 0.35% | |
| MAA | B | 0.35% | |
| NNN | D | 0.35% | |
| CRBG | B | 0.35% | |
| WDAY | B | 0.35% | |
| O | D | 0.34% | |
| WMG | C | 0.34% | |
| TEVA | D | 0.33% | |
| AMCR | D | 0.33% | |
| GLPI | C | 0.33% | |
| AIG | B | 0.32% | |
| SYY | B | 0.32% | |
| NBIX | C | 0.31% | |
| ADBE | C | 0.31% | |
| MDT | D | 0.31% | |
| CAG | D | 0.3% | |
| NXPI | D | 0.3% | |
| MPC | D | 0.3% | |
| TER | D | 0.29% | |
| SBAC | D | 0.28% | |
| PINS | D | 0.26% | |
| EL | F | 0.26% | |
| AKAM | D | 0.26% | |
| KIM | A | 0.19% | |
| EQR | B | 0.18% | |
| VICI | C | 0.18% | |
| ADC | B | 0.17% | |
| WPC | D | 0.17% | |
| AMH | D | 0.16% | |
| STAG | F | 0.15% | |
| SOLV | C | 0.1% |
FUNL Underweight 132 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.02% | |
| TDS | B | -1.29% | |
| AFRM | B | -1.25% | |
| LITE | B | -1.19% | |
| HBI | B | -1.18% | |
| FTDR | A | -1.15% | |
| LBRDK | C | -1.13% | |
| BFH | B | -1.13% | |
| SIRI | C | -1.08% | |
| ACIW | B | -1.02% | |
| VNO | B | -1.0% | |
| DNLI | D | -1.0% | |
| SLG | B | -1.0% | |
| CHRW | C | -0.99% | |
| OMCL | C | -0.98% | |
| SNDR | B | -0.96% | |
| BKU | A | -0.96% | |
| VFC | C | -0.95% | |
| GEN | B | -0.93% | |
| MAC | B | -0.89% | |
| DEI | B | -0.87% | |
| UAA | C | -0.86% | |
| CMA | A | -0.85% | |
| BXP | D | -0.82% | |
| SMTC | B | -0.82% | |
| MKTX | D | -0.81% | |
| AMBA | B | -0.81% | |
| FHB | A | -0.81% | |
| PNM | F | -0.81% | |
| SABR | C | -0.8% | |
| LOPE | B | -0.8% | |
| EQH | B | -0.8% | |
| PNW | B | -0.8% | |
| CCOI | B | -0.8% | |
| REG | B | -0.79% | |
| LNC | B | -0.79% | |
| MSGS | A | -0.77% | |
| RL | B | -0.77% | |
| HIW | D | -0.77% | |
| TNL | A | -0.76% | |
| SHC | F | -0.75% | |
| OUT | A | -0.75% | |
| OGS | A | -0.75% | |
| PAYC | B | -0.75% | |
| MASI | A | -0.75% | |
| BIO | D | -0.74% | |
| JWN | C | -0.74% | |
| TFSL | A | -0.74% | |
| RNG | B | -0.74% | |
| KMX | B | -0.73% | |
| VYX | B | -0.73% | |
| DBX | B | -0.73% | |
| RIVN | F | -0.72% | |
| ALLY | C | -0.72% | |
| MP | B | -0.72% | |
| CRUS | D | -0.72% | |
| ZD | C | -0.7% | |
| SAM | C | -0.7% | |
| CNA | B | -0.7% | |
| NWL | B | -0.7% | |
| FRT | B | -0.69% | |
| EPR | D | -0.69% | |
| DXC | B | -0.69% | |
| EMN | D | -0.69% | |
| HE | C | -0.68% | |
| EQC | B | -0.68% | |
| FL | F | -0.68% | |
| AVT | C | -0.68% | |
| ALE | A | -0.68% | |
| CTLT | B | -0.67% | |
| JBLU | F | -0.67% | |
| PINC | B | -0.67% | |
| NVST | B | -0.66% | |
| APLE | B | -0.66% | |
| YETI | C | -0.66% | |
| JKHY | D | -0.65% | |
| JBGS | D | -0.65% | |
| CAR | C | -0.64% | |
| SPR | D | -0.63% | |
| HAS | D | -0.63% | |
| IAC | D | -0.63% | |
| GAP | C | -0.63% | |
| HLF | C | -0.62% | |
| MTCH | D | -0.62% | |
| FMC | D | -0.61% | |
| CABO | C | -0.61% | |
| NEU | C | -0.61% | |
| AMED | F | -0.61% | |
| NOMD | D | -0.6% | |
| PARA | C | -0.59% | |
| ASAN | C | -0.59% | |
| RAMP | C | -0.58% | |
| NGVT | B | -0.58% | |
| HAE | C | -0.58% | |
| VAC | B | -0.58% | |
| TFX | F | -0.57% | |
| SGRY | F | -0.57% | |
| NOV | C | -0.56% | |
| PK | B | -0.56% | |
| HP | B | -0.54% | |
| AZTA | D | -0.54% | |
| ARWR | F | -0.53% | |
| PLUG | F | -0.53% | |
| HTZ | C | -0.51% | |
| ENOV | C | -0.51% | |
| CBRL | C | -0.51% | |
| MOS | F | -0.51% | |
| IART | C | -0.5% | |
| VIR | D | -0.5% | |
| LCID | F | -0.5% | |
| BMBL | C | -0.49% | |
| HELE | C | -0.46% | |
| ETSY | D | -0.46% | |
| CRI | D | -0.46% | |
| AEO | F | -0.45% | |
| MQ | F | -0.44% | |
| NSP | D | -0.44% | |
| BBWI | D | -0.43% | |
| ACLS | F | -0.43% | |
| KSS | F | -0.43% | |
| ZI | D | -0.42% | |
| XRX | F | -0.4% | |
| NTLA | F | -0.39% | |
| CVI | F | -0.39% | |
| XRAY | F | -0.39% | |
| LEG | F | -0.39% | |
| MRVI | F | -0.37% | |
| QRVO | F | -0.35% | |
| TRIP | F | -0.32% | |
| SVC | F | -0.27% | |
| SAGE | F | -0.22% | |
| AGL | F | -0.19% |
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
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
Compare ETFs
