FUNL vs. VFMV ETF Comparison
Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$42.23
Average Daily Volume
4,452
157
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.24
Average Daily Volume
7,749
146
Performance
Period | FUNL | VFMV |
---|---|---|
30 Days | 3.99% | 0.72% |
60 Days | 11.16% | 6.93% |
90 Days | 9.40% | 7.44% |
12 Months | 28.70% | 28.66% |
28 Overlapping Holdings
Symbol | Grade | Weight in FUNL | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.32% | 0.04% | 0.04% | |
AMAT | C | 0.6% | 0.13% | 0.13% | |
BMY | A | 1.03% | 0.31% | 0.31% | |
CSCO | A | 1.4% | 1.46% | 1.4% | |
CVX | B | 0.63% | 0.77% | 0.63% | |
EA | D | 0.74% | 1.48% | 0.74% | |
FANG | D | 0.65% | 0.45% | 0.45% | |
GILD | A | 0.9% | 0.89% | 0.89% | |
GIS | C | 0.78% | 0.98% | 0.78% | |
GOOGL | B | 0.78% | 0.87% | 0.78% | |
JNJ | D | 2.1% | 1.46% | 1.46% | |
KMB | D | 0.72% | 0.07% | 0.07% | |
LDOS | A | 0.95% | 0.29% | 0.29% | |
LMT | A | 0.92% | 1.44% | 0.92% | |
LRCX | D | 0.71% | 0.08% | 0.08% | |
META | A | 1.77% | 0.6% | 0.6% | |
MO | D | 0.75% | 0.28% | 0.28% | |
MRK | F | 1.49% | 1.39% | 1.39% | |
MSFT | D | 0.77% | 0.45% | 0.45% | |
MU | D | 0.51% | 0.04% | 0.04% | |
NBIX | F | 0.3% | 0.04% | 0.04% | |
NTAP | D | 0.79% | 1.57% | 0.79% | |
QCOM | D | 0.72% | 0.69% | 0.69% | |
T | B | 0.41% | 0.51% | 0.41% | |
TJX | D | 0.44% | 1.56% | 0.44% | |
TMUS | A | 0.88% | 1.56% | 0.88% | |
TRV | B | 0.85% | 0.43% | 0.43% | |
V | B | 0.7% | 0.44% | 0.44% |
FUNL Overweight 129 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
WFC | B | 1.41% | |
JPM | C | 1.17% | |
DIS | D | 1.15% | |
CMCSA | B | 1.13% | |
UHS | D | 1.04% | |
HCA | C | 1.0% | |
C | B | 0.98% | |
EBAY | A | 0.96% | |
VST | A | 0.94% | |
HIG | A | 0.91% | |
FNF | C | 0.91% | |
DASH | A | 0.9% | |
BKNG | B | 0.89% | |
MTB | A | 0.88% | |
DOV | C | 0.88% | |
MMM | C | 0.88% | |
BKR | B | 0.87% | |
NEM | C | 0.87% | |
TFC | D | 0.86% | |
RF | B | 0.86% | |
CAT | A | 0.84% | |
MAS | C | 0.83% | |
HD | A | 0.83% | |
SPGI | C | 0.83% | |
PCG | C | 0.81% | |
EXPE | B | 0.8% | |
FTV | C | 0.8% | |
TGT | C | 0.8% | |
MET | A | 0.8% | |
VEEV | C | 0.79% | |
APP | A | 0.79% | |
BAX | D | 0.79% | |
NTRS | B | 0.78% | |
MRO | B | 0.78% | |
TXT | F | 0.78% | |
MA | A | 0.77% | |
TROW | D | 0.77% | |
DAL | C | 0.76% | |
AVY | D | 0.76% | |
USB | C | 0.75% | |
KR | C | 0.75% | |
CI | D | 0.75% | |
AMD | C | 0.74% | |
ULTA | D | 0.74% | |
PM | D | 0.74% | |
CSX | D | 0.74% | |
WTW | C | 0.73% | |
PFG | A | 0.72% | |
UPS | D | 0.72% | |
EOG | B | 0.72% | |
FDX | F | 0.71% | |
MSCI | B | 0.71% | |
CTRA | D | 0.7% | |
CNC | F | 0.7% | |
TEAM | D | 0.69% | |
COP | D | 0.69% | |
HOLX | D | 0.68% | |
PPG | D | 0.67% | |
ZM | B | 0.66% | |
BIIB | F | 0.66% | |
DVN | F | 0.65% | |
CRM | B | 0.65% | |
LYB | B | 0.64% | |
KHC | F | 0.64% | |
SLB | D | 0.63% | |
APTV | D | 0.58% | |
VRSN | C | 0.57% | |
TPG | A | 0.49% | |
NOW | B | 0.46% | |
SQ | D | 0.45% | |
CEG | A | 0.44% | |
DFS | A | 0.43% | |
SSNC | C | 0.42% | |
ETR | A | 0.42% | |
LAMR | C | 0.42% | |
FR | D | 0.42% | |
WAB | A | 0.42% | |
PNR | C | 0.42% | |
NRG | A | 0.41% | |
BBY | C | 0.41% | |
APO | A | 0.41% | |
DD | C | 0.4% | |
NNN | C | 0.4% | |
CUBE | C | 0.4% | |
O | C | 0.39% | |
EL | D | 0.39% | |
CMI | A | 0.39% | |
CTVA | A | 0.39% | |
TER | C | 0.39% | |
ELS | D | 0.39% | |
HON | C | 0.38% | |
MAA | D | 0.38% | |
EIX | C | 0.38% | |
CAG | D | 0.38% | |
FDS | C | 0.38% | |
CTSH | B | 0.38% | |
NI | A | 0.37% | |
TEL | D | 0.37% | |
SNA | C | 0.37% | |
DELL | C | 0.37% | |
TSN | D | 0.37% | |
AMCR | C | 0.37% | |
TEVA | D | 0.36% | |
HST | D | 0.36% | |
BR | B | 0.36% | |
OXY | D | 0.36% | |
WDAY | D | 0.35% | |
OC | C | 0.35% | |
GLPI | C | 0.35% | |
MDT | C | 0.35% | |
EMR | B | 0.35% | |
SYY | D | 0.35% | |
NXPI | F | 0.34% | |
ADBE | F | 0.34% | |
CRBG | B | 0.34% | |
AIG | C | 0.33% | |
WMG | D | 0.33% | |
SBAC | C | 0.32% | |
DDOG | B | 0.32% | |
MPC | D | 0.32% | |
PINS | D | 0.3% | |
EQR | C | 0.2% | |
VICI | C | 0.2% | |
WPC | C | 0.2% | |
KIM | C | 0.19% | |
ADC | C | 0.18% | |
STAG | D | 0.17% | |
AMH | D | 0.17% | |
SOLV | C | 0.11% |
FUNL Underweight 118 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | -1.63% | |
TXN | C | -1.54% | |
ROP | D | -1.5% | |
MCK | F | -1.5% | |
PGR | B | -1.49% | |
VECO | F | -1.49% | |
WMT | A | -1.47% | |
WM | B | -1.46% | |
PG | D | -1.45% | |
GD | C | -1.43% | |
MUSA | D | -1.43% | |
XOM | A | -1.42% | |
ADI | B | -1.42% | |
KEX | C | -1.4% | |
RSG | D | -1.39% | |
IDT | C | -1.35% | |
ABBV | C | -1.34% | |
ORLY | A | -1.33% | |
DUK | C | -1.31% | |
IBM | A | -1.31% | |
CHD | D | -1.28% | |
REGN | D | -1.27% | |
NOC | B | -1.27% | |
MCD | A | -1.24% | |
FCN | C | -1.21% | |
VZ | C | -1.2% | |
CME | A | -1.19% | |
IDCC | A | -1.14% | |
CBOE | B | -1.13% | |
DLB | D | -1.06% | |
LRN | D | -1.05% | |
CL | D | -1.05% | |
DOX | B | -1.03% | |
WMB | A | -0.97% | |
HSTM | B | -0.97% | |
MGEE | C | -0.96% | |
LLY | D | -0.92% | |
CRUS | D | -0.86% | |
SAFT | D | -0.86% | |
GPOR | B | -0.85% | |
UNH | B | -0.85% | |
INST | C | -0.83% | |
NSIT | B | -0.83% | |
CHE | D | -0.81% | |
LAUR | C | -0.79% | |
NABL | F | -0.78% | |
BLKB | C | -0.78% | |
CAH | B | -0.75% | |
WTM | C | -0.75% | |
HPQ | B | -0.72% | |
AVGO | B | -0.71% | |
GOOG | B | -0.7% | |
OSIS | C | -0.7% | |
AMGN | D | -0.64% | |
AAPL | C | -0.64% | |
YELP | D | -0.63% | |
MCS | B | -0.61% | |
INSW | B | -0.55% | |
MATX | C | -0.54% | |
PBH | D | -0.52% | |
ED | C | -0.51% | |
NEU | F | -0.49% | |
FLO | D | -0.47% | |
KO | C | -0.46% | |
HSY | D | -0.45% | |
AJG | C | -0.43% | |
THFF | D | -0.42% | |
AZO | D | -0.42% | |
K | B | -0.4% | |
WEC | B | -0.39% | |
MDLZ | D | -0.39% | |
RLI | A | -0.36% | |
NVEC | D | -0.35% | |
OLLI | C | -0.34% | |
AMSF | B | -0.34% | |
JBSS | F | -0.33% | |
RTX | A | -0.33% | |
CASS | F | -0.32% | |
ROL | C | -0.29% | |
BRK.A | B | -0.29% | |
IMMR | D | -0.28% | |
MTSI | B | -0.26% | |
LOPE | D | -0.25% | |
KMI | A | -0.24% | |
EBF | B | -0.24% | |
EQC | D | -0.24% | |
ACN | B | -0.23% | |
EXEL | B | -0.23% | |
JJSF | C | -0.23% | |
OLED | B | -0.19% | |
SPOK | D | -0.19% | |
DECK | B | -0.19% | |
SPNS | B | -0.17% | |
QNST | C | -0.15% | |
PSX | D | -0.14% | |
DGICA | D | -0.12% | |
TNK | C | -0.12% | |
AMZN | C | -0.11% | |
CLBK | F | -0.1% | |
DJCO | C | -0.1% | |
DTM | A | -0.1% | |
KLAC | B | -0.09% | |
CNXN | C | -0.08% | |
CB | A | -0.08% | |
GLRE | B | -0.06% | |
PEP | F | -0.06% | |
LANC | F | -0.06% | |
REYN | D | -0.06% | |
UNM | A | -0.06% | |
ATR | A | -0.05% | |
SFL | D | -0.05% | |
EIG | A | -0.04% | |
DTE | B | -0.04% | |
VRTX | D | -0.04% | |
CNA | D | -0.04% | |
SPOT | C | -0.03% | |
CMS | A | -0.03% | |
MSI | A | -0.03% |
FUNL: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords