FUNL vs. OMFL ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$39.15
Average Daily Volume
3,759
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
394,161
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
Performance
| Period | FUNL | OMFL |
|---|---|---|
| 30 Days | 4.20% | 6.28% |
| 60 Days | 1.53% | 3.11% |
| 90 Days | 4.57% | 7.15% |
| 12 Months | 20.61% | 16.51% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FUNL | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 0.38% | 0.24% | 0.24% | |
| BBY | D | 0.33% | 0.58% | 0.33% | |
| BLDR | D | 0.33% | 0.93% | 0.33% | |
| CTRA | B | 0.7% | 0.72% | 0.7% | |
| DAL | B | 0.88% | 0.73% | 0.73% | |
| DFS | C | 0.42% | 0.35% | 0.35% | |
| DGX | A | 0.42% | 0.24% | 0.24% | |
| EXPE | F | 0.66% | 0.44% | 0.44% | |
| FITB | B | 0.78% | 0.67% | 0.67% | |
| FNF | B | 0.82% | 0.58% | 0.58% | |
| HIG | A | 0.99% | 0.38% | 0.38% | |
| HST | D | 0.39% | 0.2% | 0.2% | |
| LDOS | A | 0.94% | 0.87% | 0.87% | |
| LYB | D | 0.74% | 0.34% | 0.34% | |
| MAS | D | 0.76% | 0.37% | 0.37% | |
| MOH | F | 0.64% | 0.48% | 0.48% | |
| MRO | D | 0.83% | 0.72% | 0.72% | |
| MTB | B | 0.83% | 0.31% | 0.31% | |
| NI | B | 0.33% | 0.26% | 0.26% | |
| PFG | B | 0.77% | 0.58% | 0.58% | |
| RF | B | 0.82% | 0.33% | 0.33% | |
| TSN | B | 0.41% | 0.72% | 0.41% | |
| TXT | D | 0.86% | 0.48% | 0.48% | |
| UHS | B | 0.82% | 0.47% | 0.47% |
FUNL Overweight 131 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.77% | |
| META | D | 1.55% | |
| CSCO | F | 1.4% | |
| CVX | B | 1.25% | |
| JPM | A | 1.18% | |
| C | B | 1.11% | |
| BMY | F | 1.0% | |
| NEE | B | 0.95% | |
| AMAT | B | 0.92% | |
| DOV | B | 0.91% | |
| TGT | D | 0.89% | |
| NTAP | B | 0.89% | |
| ECL | A | 0.88% | |
| DVN | D | 0.88% | |
| GOOGL | A | 0.87% | |
| GD | A | 0.86% | |
| TFC | B | 0.86% | |
| MRK | B | 0.86% | |
| CAT | C | 0.85% | |
| BKNG | C | 0.85% | |
| HCA | C | 0.84% | |
| BAC | B | 0.84% | |
| TRV | D | 0.83% | |
| EBAY | C | 0.83% | |
| BKR | D | 0.83% | |
| CPB | C | 0.82% | |
| HSY | C | 0.81% | |
| GIS | C | 0.8% | |
| LMT | B | 0.8% | |
| LHX | A | 0.8% | |
| CI | D | 0.8% | |
| KR | D | 0.79% | |
| CNC | B | 0.79% | |
| MSFT | B | 0.79% | |
| WFC | C | 0.79% | |
| CMCSA | F | 0.78% | |
| PPG | F | 0.77% | |
| MET | A | 0.77% | |
| V | B | 0.77% | |
| FDX | D | 0.77% | |
| FTV | D | 0.76% | |
| TMUS | B | 0.76% | |
| MA | D | 0.76% | |
| HD | D | 0.76% | |
| CMI | D | 0.75% | |
| SPGI | B | 0.74% | |
| USB | D | 0.74% | |
| PSX | D | 0.74% | |
| KMB | C | 0.74% | |
| APTV | D | 0.73% | |
| KHC | D | 0.73% | |
| ACN | F | 0.73% | |
| AMD | D | 0.73% | |
| NEM | B | 0.72% | |
| UNH | C | 0.72% | |
| EA | F | 0.71% | |
| MO | A | 0.71% | |
| CRM | D | 0.71% | |
| CSX | D | 0.7% | |
| MMM | A | 0.69% | |
| WTW | D | 0.69% | |
| RPRX | F | 0.69% | |
| HOLX | D | 0.69% | |
| HAL | D | 0.69% | |
| SWK | D | 0.69% | |
| SWKS | F | 0.68% | |
| TEAM | F | 0.67% | |
| DTE | A | 0.67% | |
| ULTA | F | 0.67% | |
| BAX | F | 0.66% | |
| ADSK | F | 0.66% | |
| MSCI | F | 0.66% | |
| ZM | D | 0.66% | |
| PM | B | 0.65% | |
| ADBE | F | 0.65% | |
| INCY | D | 0.64% | |
| T | B | 0.6% | |
| INTC | F | 0.57% | |
| VRSN | F | 0.57% | |
| GPN | F | 0.56% | |
| GILD | F | 0.56% | |
| APP | C | 0.55% | |
| SQ | D | 0.51% | |
| NOW | C | 0.51% | |
| NXPI | B | 0.46% | |
| QCOM | B | 0.45% | |
| AWK | C | 0.43% | |
| DELL | B | 0.43% | |
| PINS | B | 0.42% | |
| DASH | D | 0.42% | |
| IBM | D | 0.42% | |
| EMR | B | 0.41% | |
| ZTS | D | 0.4% | |
| HON | B | 0.4% | |
| TEL | B | 0.4% | |
| LAMR | B | 0.4% | |
| APO | B | 0.39% | |
| PNR | B | 0.39% | |
| FDS | C | 0.39% | |
| SNA | D | 0.39% | |
| TJX | B | 0.39% | |
| BX | C | 0.38% | |
| WDAY | D | 0.38% | |
| SSNC | B | 0.38% | |
| ETR | B | 0.38% | |
| NNN | B | 0.38% | |
| BR | C | 0.37% | |
| CTSH | F | 0.37% | |
| SYY | D | 0.37% | |
| CNP | B | 0.37% | |
| WMG | F | 0.37% | |
| O | C | 0.36% | |
| ELS | D | 0.36% | |
| MDT | B | 0.35% | |
| EIX | A | 0.35% | |
| DDOG | D | 0.35% | |
| MAA | C | 0.34% | |
| GLPI | C | 0.33% | |
| CLX | F | 0.33% | |
| AKAM | F | 0.32% | |
| SBAC | F | 0.29% | |
| FR | F | 0.29% | |
| EQR | B | 0.19% | |
| EQIX | D | 0.19% | |
| VICI | C | 0.19% | |
| CUBE | C | 0.18% | |
| AMH | B | 0.17% | |
| STAG | C | 0.16% | |
| KIM | C | 0.16% | |
| ADC | C | 0.15% | |
| SOLV | F | 0.11% |
FUNL Underweight 334 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | C | -0.99% | |
| HPE | C | -0.98% | |
| WSM | C | -0.9% | |
| NRG | B | -0.83% | |
| SYF | C | -0.83% | |
| STLD | D | -0.79% | |
| UAL | C | -0.77% | |
| PHM | B | -0.76% | |
| FANG | C | -0.73% | |
| TRGP | A | -0.7% | |
| HPQ | C | -0.7% | |
| EME | B | -0.69% | |
| OC | C | -0.69% | |
| JBL | F | -0.66% | |
| CFG | A | -0.65% | |
| CE | D | -0.65% | |
| EQT | C | -0.63% | |
| CF | F | -0.63% | |
| TOL | B | -0.61% | |
| IP | B | -0.6% | |
| KEY | B | -0.6% | |
| VTRS | D | -0.59% | |
| WRK | A | -0.57% | |
| THC | B | -0.56% | |
| RS | D | -0.56% | |
| CASY | B | -0.55% | |
| RGA | A | -0.55% | |
| USFD | B | -0.54% | |
| XPO | D | -0.54% | |
| OVV | D | -0.53% | |
| KMX | F | -0.52% | |
| CAH | F | -0.52% | |
| HBAN | B | -0.52% | |
| IBKR | A | -0.52% | |
| DKS | D | -0.51% | |
| PKG | C | -0.51% | |
| BLD | D | -0.5% | |
| CHK | B | -0.49% | |
| BBWI | B | -0.48% | |
| CSL | B | -0.48% | |
| PFGC | C | -0.47% | |
| ALLY | B | -0.47% | |
| EWBC | B | -0.47% | |
| BJ | B | -0.46% | |
| EQH | A | -0.45% | |
| UNM | B | -0.45% | |
| L | B | -0.44% | |
| MOS | F | -0.43% | |
| EMN | C | -0.43% | |
| BXP | C | -0.43% | |
| HII | D | -0.43% | |
| CACI | B | -0.42% | |
| CHRW | C | -0.42% | |
| AAL | C | -0.42% | |
| AR | A | -0.41% | |
| APA | F | -0.41% | |
| JLL | B | -0.4% | |
| LUV | F | -0.39% | |
| CCK | C | -0.39% | |
| CLF | F | -0.39% | |
| STT | B | -0.39% | |
| ACI | D | -0.38% | |
| FTI | C | -0.38% | |
| BWA | C | -0.38% | |
| AIZ | D | -0.37% | |
| FHN | B | -0.37% | |
| ORI | A | -0.37% | |
| SF | B | -0.37% | |
| X | F | -0.37% | |
| MUSA | B | -0.37% | |
| GPK | C | -0.37% | |
| RRC | B | -0.36% | |
| AYI | C | -0.36% | |
| WBS | D | -0.35% | |
| EXPD | D | -0.35% | |
| DINO | D | -0.35% | |
| OSK | D | -0.35% | |
| SWN | B | -0.35% | |
| BG | C | -0.35% | |
| HRB | B | -0.35% | |
| KNX | F | -0.34% | |
| WCC | C | -0.34% | |
| EG | C | -0.33% | |
| PARA | D | -0.33% | |
| RHI | F | -0.33% | |
| LEA | F | -0.33% | |
| BERY | D | -0.32% | |
| DVA | B | -0.32% | |
| ARW | C | -0.32% | |
| LAD | F | -0.32% | |
| EVR | A | -0.31% | |
| AA | B | -0.31% | |
| OLN | C | -0.31% | |
| VOYA | B | -0.31% | |
| SAIC | C | -0.31% | |
| AGCO | F | -0.31% | |
| TPX | C | -0.3% | |
| PVH | D | -0.3% | |
| CTLT | D | -0.3% | |
| CMA | B | -0.3% | |
| HSIC | C | -0.29% | |
| LSTR | C | -0.29% | |
| ELAN | B | -0.29% | |
| RL | D | -0.29% | |
| ALSN | D | -0.29% | |
| NWSA | C | -0.29% | |
| WAL | C | -0.29% | |
| MGM | F | -0.29% | |
| FYBR | B | -0.28% | |
| BPOP | B | -0.28% | |
| MHK | C | -0.28% | |
| ZION | B | -0.28% | |
| WRB | D | -0.28% | |
| EXP | D | -0.28% | |
| EHC | C | -0.28% | |
| COHR | D | -0.28% | |
| TPR | D | -0.28% | |
| Z | F | -0.28% | |
| WTFC | B | -0.27% | |
| OGE | A | -0.27% | |
| PNFP | C | -0.27% | |
| DTM | A | -0.27% | |
| DBX | D | -0.27% | |
| KBR | C | -0.27% | |
| BC | F | -0.26% | |
| INGR | B | -0.26% | |
| CRUS | B | -0.26% | |
| NXST | C | -0.26% | |
| CLH | B | -0.26% | |
| VNT | D | -0.26% | |
| MTG | C | -0.26% | |
| OMF | C | -0.25% | |
| GXO | D | -0.25% | |
| POST | B | -0.25% | |
| SNV | B | -0.25% | |
| NTRS | C | -0.25% | |
| AIRC | A | -0.25% | |
| R | B | -0.25% | |
| ACM | D | -0.25% | |
| SON | B | -0.25% | |
| SEE | C | -0.24% | |
| AXS | A | -0.24% | |
| ALK | C | -0.24% | |
| WBA | F | -0.24% | |
| AMG | D | -0.24% | |
| FAF | D | -0.24% | |
| CROX | C | -0.24% | |
| LPX | B | -0.24% | |
| PNW | B | -0.23% | |
| M | D | -0.23% | |
| ESAB | C | -0.23% | |
| AFG | B | -0.23% | |
| OZK | C | -0.23% | |
| OGN | B | -0.23% | |
| MAT | F | -0.23% | |
| THO | F | -0.23% | |
| KD | B | -0.23% | |
| AES | B | -0.23% | |
| LKQ | F | -0.23% | |
| LNC | C | -0.22% | |
| NFG | B | -0.22% | |
| WU | D | -0.22% | |
| IVZ | C | -0.22% | |
| FNB | B | -0.22% | |
| CNM | B | -0.22% | |
| ARMK | B | -0.22% | |
| AL | C | -0.22% | |
| SNX | A | -0.22% | |
| WMS | C | -0.22% | |
| MDU | B | -0.22% | |
| AN | C | -0.22% | |
| UGI | C | -0.22% | |
| TKR | C | -0.22% | |
| AVT | B | -0.21% | |
| THG | A | -0.21% | |
| NVT | C | -0.21% | |
| WLK | B | -0.21% | |
| AVY | B | -0.21% | |
| WHR | F | -0.21% | |
| EVRG | C | -0.2% | |
| HOG | D | -0.2% | |
| RH | D | -0.2% | |
| LPLA | C | -0.2% | |
| ITT | A | -0.2% | |
| PII | F | -0.2% | |
| SKX | B | -0.19% | |
| CRBG | C | -0.19% | |
| HUN | C | -0.19% | |
| GPS | D | -0.19% | |
| CPRI | F | -0.19% | |
| DXC | F | -0.19% | |
| AGO | D | -0.19% | |
| EEFT | C | -0.19% | |
| STWD | B | -0.19% | |
| TXRH | B | -0.19% | |
| AAP | D | -0.19% | |
| BURL | D | -0.19% | |
| RRX | D | -0.18% | |
| COLB | C | -0.18% | |
| ASH | A | -0.18% | |
| MKSI | C | -0.18% | |
| CC | C | -0.18% | |
| SCI | D | -0.17% | |
| CW | B | -0.17% | |
| AM | A | -0.17% | |
| UTHR | A | -0.17% | |
| MAN | C | -0.17% | |
| SLGN | C | -0.17% | |
| AWI | D | -0.17% | |
| BYD | F | -0.17% | |
| KRC | C | -0.17% | |
| DAR | D | -0.16% | |
| BEN | F | -0.16% | |
| ST | C | -0.16% | |
| VAC | D | -0.16% | |
| FOXA | C | -0.16% | |
| KEX | A | -0.16% | |
| VMI | C | -0.15% | |
| TNL | D | -0.15% | |
| GL | F | -0.15% | |
| AXTA | C | -0.15% | |
| NOV | D | -0.15% | |
| PRI | D | -0.15% | |
| PK | D | -0.15% | |
| SAIA | F | -0.15% | |
| FLO | C | -0.15% | |
| BRX | C | -0.14% | |
| VNO | F | -0.14% | |
| NWL | D | -0.14% | |
| CFR | D | -0.14% | |
| G | D | -0.14% | |
| PAG | C | -0.14% | |
| SLM | D | -0.14% | |
| MSM | F | -0.14% | |
| AZTA | F | -0.14% | |
| MIDD | F | -0.14% | |
| CACC | F | -0.14% | |
| MPW | C | -0.14% | |
| AMED | C | -0.13% | |
| CACC | F | -0.13% | |
| GNRC | C | -0.13% | |
| MTZ | C | -0.13% | |
| WEX | F | -0.13% | |
| OWL | B | -0.13% | |
| PB | C | -0.13% | |
| JHG | B | -0.13% | |
| ESI | D | -0.12% | |
| BOKF | B | -0.12% | |
| ENOV | F | -0.12% | |
| TPG | D | -0.12% | |
| SITE | F | -0.12% | |
| OHI | C | -0.12% | |
| CNXC | D | -0.12% | |
| FHB | B | -0.12% | |
| HIW | C | -0.12% | |
| BWXT | D | -0.12% | |
| LFUS | C | -0.12% | |
| GNTX | D | -0.12% | |
| CBSH | B | -0.12% | |
| KSS | D | -0.12% | |
| CUZ | C | -0.12% | |
| DNB | C | -0.12% | |
| FLS | B | -0.12% | |
| LITE | D | -0.12% | |
| LOPE | C | -0.11% | |
| H | D | -0.11% | |
| CAR | D | -0.11% | |
| UHAL | C | -0.11% | |
| EPR | C | -0.11% | |
| JEF | A | -0.11% | |
| CRI | F | -0.11% | |
| CWEN | C | -0.1% | |
| ACHC | F | -0.1% | |
| NWS | C | -0.1% | |
| ZG | F | -0.1% | |
| NEU | D | -0.1% | |
| CABO | F | -0.1% | |
| JAZZ | F | -0.1% | |
| TDC | F | -0.1% | |
| PINC | F | -0.1% | |
| RLI | A | -0.1% | |
| WH | F | -0.1% | |
| JWN | C | -0.1% | |
| PENN | F | -0.1% | |
| PHIN | B | -0.09% | |
| VIRT | B | -0.09% | |
| IDA | C | -0.09% | |
| TRIP | F | -0.09% | |
| RKT | C | -0.08% | |
| SEIC | D | -0.08% | |
| OLLI | D | -0.08% | |
| GO | F | -0.08% | |
| SPB | C | -0.08% | |
| PRGO | F | -0.08% | |
| GTES | C | -0.08% | |
| SRCL | F | -0.08% | |
| NSA | C | -0.08% | |
| IART | F | -0.07% | |
| COLM | B | -0.07% | |
| PPC | C | -0.07% | |
| LEG | F | -0.07% | |
| VSCO | C | -0.07% | |
| FOX | C | -0.07% | |
| UAA | F | -0.06% | |
| NYCB | D | -0.06% | |
| WEN | F | -0.06% | |
| YETI | D | -0.06% | |
| RYAN | B | -0.06% | |
| HAYW | C | -0.06% | |
| NATL | B | -0.06% | |
| ADTN | D | -0.06% | |
| SAM | F | -0.05% | |
| SIRI | F | -0.05% | |
| CNA | B | -0.05% | |
| CHH | F | -0.05% | |
| MRVI | C | -0.05% | |
| NVST | F | -0.05% | |
| HE | D | -0.05% | |
| SNDR | D | -0.05% | |
| UA | F | -0.05% | |
| VSAT | D | -0.05% | |
| BHF | F | -0.04% | |
| CWEN | C | -0.04% | |
| SEB | D | -0.04% | |
| VSTS | F | -0.04% | |
| MP | C | -0.04% | |
| UHAL | C | -0.03% | |
| UWMC | C | -0.03% | |
| REYN | B | -0.03% | |
| NFE | F | -0.03% | |
| HTZ | F | -0.03% | |
| MCW | D | -0.02% | |
| WOOF | D | -0.01% | |
| OLPX | D | -0.01% |
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Information Technology Services
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Aerospace & Defense
Capital Markets
Credit Services
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Specialty Chemicals
OMFL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Packaging & Containers
Oil & Gas E&P
Specialty Retail
Building Materials
Diversified Industrials
Apparel Manufacturing
Information Technology Services
Insurance - Property & Casualty
Specialty Chemicals
Auto Parts
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Insurance - Life
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Utilities - Regulated Electric
Airlines
Broadcasting - TV
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