REVS vs. FUNL ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
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
Performance
| Period | REVS | FUNL |
|---|---|---|
| 30 Days | 4.40% | 4.58% |
| 60 Days | 6.20% | 6.44% |
| 90 Days | 7.64% | 8.92% |
| 12 Months | 31.68% | 27.56% |
77 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.19% | 0.54% | 0.19% | |
| AMH | D | 0.16% | 0.16% | 0.16% | |
| BAX | D | 0.22% | 0.62% | 0.22% | |
| BIIB | F | 0.1% | 0.67% | 0.1% | |
| BKNG | A | 0.13% | 1.02% | 0.13% | |
| BMY | B | 1.48% | 1.14% | 1.14% | |
| BR | A | 0.02% | 0.37% | 0.02% | |
| C | A | 1.25% | 1.05% | 1.05% | |
| CAG | D | 0.16% | 0.3% | 0.16% | |
| CAT | B | 1.8% | 0.82% | 0.82% | |
| CI | F | 1.08% | 0.66% | 0.66% | |
| CMCSA | B | 1.12% | 1.15% | 1.12% | |
| CMI | A | 0.53% | 0.42% | 0.42% | |
| CNC | D | 0.4% | 0.53% | 0.4% | |
| CRBG | B | 0.07% | 0.35% | 0.07% | |
| CRM | B | 0.71% | 0.75% | 0.71% | |
| CSCO | B | 3.47% | 1.46% | 1.46% | |
| CSX | B | 0.77% | 0.75% | 0.75% | |
| CTRA | B | 0.11% | 0.73% | 0.11% | |
| CVX | A | 1.55% | 0.67% | 0.67% | |
| DAL | C | 0.44% | 0.96% | 0.44% | |
| DELL | C | 0.48% | 0.4% | 0.4% | |
| DIS | B | 1.23% | 1.27% | 1.23% | |
| EA | A | 0.28% | 0.82% | 0.28% | |
| EBAY | D | 0.37% | 0.89% | 0.37% | |
| EIX | B | 0.53% | 0.34% | 0.34% | |
| EOG | A | 0.44% | 0.75% | 0.44% | |
| ETR | B | 0.53% | 0.45% | 0.45% | |
| FDX | B | 0.7% | 0.75% | 0.7% | |
| FTV | C | 0.29% | 0.75% | 0.29% | |
| GILD | C | 0.45% | 0.96% | 0.45% | |
| GIS | D | 0.43% | 0.8% | 0.43% | |
| GLPI | C | 0.17% | 0.32% | 0.17% | |
| HCA | F | 0.63% | 0.81% | 0.63% | |
| HOLX | D | 0.22% | 0.63% | 0.22% | |
| HST | C | 0.16% | 0.33% | 0.16% | |
| JNJ | D | 4.64% | 1.88% | 1.88% | |
| JPM | A | 5.33% | 1.28% | 1.28% | |
| KHC | F | 0.34% | 0.56% | 0.34% | |
| KMB | D | 0.32% | 0.64% | 0.32% | |
| KR | B | 0.48% | 0.39% | 0.39% | |
| LDOS | C | 0.29% | 0.89% | 0.29% | |
| LMT | D | 0.89% | 0.81% | 0.81% | |
| LYB | F | 0.31% | 0.53% | 0.31% | |
| MAS | D | 0.19% | 0.76% | 0.19% | |
| MDT | D | 1.39% | 0.32% | 0.32% | |
| MET | A | 0.44% | 0.78% | 0.44% | |
| MMM | D | 0.64% | 0.81% | 0.64% | |
| MO | A | 1.11% | 0.78% | 0.78% | |
| MPC | D | 0.32% | 0.3% | 0.3% | |
| MRO | B | 0.09% | 0.8% | 0.09% | |
| NI | A | 0.27% | 0.37% | 0.27% | |
| NNN | D | 0.1% | 0.33% | 0.1% | |
| NTAP | C | 0.2% | 0.73% | 0.2% | |
| OC | A | 0.18% | 0.38% | 0.18% | |
| OXY | D | 0.2% | 0.34% | 0.2% | |
| PCG | A | 0.75% | 0.81% | 0.75% | |
| PM | B | 2.36% | 0.74% | 0.74% | |
| PPG | F | 0.41% | 0.61% | 0.41% | |
| QCOM | F | 0.17% | 0.67% | 0.17% | |
| SBAC | D | 0.3% | 0.28% | 0.28% | |
| SNA | A | 0.2% | 0.44% | 0.2% | |
| SOLV | C | 0.13% | 0.1% | 0.1% | |
| SSNC | B | 0.17% | 0.4% | 0.17% | |
| STAG | F | 0.09% | 0.15% | 0.09% | |
| T | A | 1.05% | 0.41% | 0.41% | |
| TER | D | 0.02% | 0.3% | 0.02% | |
| TGT | F | 0.84% | 0.75% | 0.75% | |
| TJX | A | 0.64% | 0.43% | 0.43% | |
| TROW | B | 0.24% | 0.82% | 0.24% | |
| UPS | C | 1.03% | 0.69% | 0.69% | |
| VRSN | F | 0.21% | 0.54% | 0.21% | |
| WAB | B | 0.38% | 0.43% | 0.38% | |
| WFC | A | 2.38% | 1.81% | 1.81% | |
| WPC | D | 0.16% | 0.17% | 0.16% | |
| WTW | B | 0.29% | 0.76% | 0.29% | |
| ZM | B | 0.33% | 0.76% | 0.33% |
REVS Overweight 226 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.11% | |
| BAC | A | 2.92% | |
| EQIX | A | 1.06% | |
| MMC | B | 0.88% | |
| UNP | C | 0.82% | |
| CME | A | 0.77% | |
| TT | A | 0.67% | |
| ABBV | D | 0.67% | |
| PCAR | B | 0.65% | |
| EXC | C | 0.64% | |
| MSI | B | 0.63% | |
| XEL | A | 0.63% | |
| DHI | D | 0.58% | |
| MCK | B | 0.57% | |
| SPG | B | 0.57% | |
| BK | A | 0.54% | |
| NUE | C | 0.53% | |
| LEN | D | 0.47% | |
| OTIS | C | 0.44% | |
| HPE | B | 0.43% | |
| ROST | C | 0.42% | |
| ALL | A | 0.41% | |
| DTE | C | 0.41% | |
| HPQ | B | 0.41% | |
| AEE | A | 0.41% | |
| PRU | A | 0.41% | |
| CSGP | D | 0.4% | |
| CL | D | 0.4% | |
| SW | A | 0.39% | |
| HLT | A | 0.36% | |
| MTD | D | 0.33% | |
| PAYX | C | 0.33% | |
| UAL | A | 0.32% | |
| PHM | D | 0.32% | |
| NVR | D | 0.31% | |
| FITB | A | 0.3% | |
| ADM | D | 0.3% | |
| REGN | F | 0.3% | |
| STLD | B | 0.3% | |
| PKG | A | 0.3% | |
| PSX | C | 0.3% | |
| CCL | B | 0.29% | |
| WY | D | 0.29% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| K | A | 0.26% | |
| RS | B | 0.26% | |
| ARE | D | 0.25% | |
| VRTX | F | 0.25% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| EVRG | A | 0.23% | |
| BLDR | D | 0.22% | |
| CF | B | 0.22% | |
| SWKS | F | 0.21% | |
| FFIV | B | 0.21% | |
| CSL | C | 0.2% | |
| THC | D | 0.2% | |
| CVNA | B | 0.2% | |
| JNPR | F | 0.19% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | A | 0.19% | |
| VTRS | A | 0.19% | |
| CBOE | B | 0.19% | |
| FANG | D | 0.19% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| AVTR | F | 0.18% | |
| AES | F | 0.17% | |
| EME | C | 0.16% | |
| CW | B | 0.16% | |
| ACM | A | 0.16% | |
| FTNT | C | 0.16% | |
| AMGN | D | 0.15% | |
| CIEN | B | 0.15% | |
| SWK | D | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| L | A | 0.14% | |
| TPR | B | 0.14% | |
| SNX | C | 0.14% | |
| RGA | A | 0.14% | |
| BG | F | 0.14% | |
| MOS | F | 0.13% | |
| TAP | C | 0.13% | |
| BLD | D | 0.13% | |
| RPRX | D | 0.13% | |
| CACI | D | 0.13% | |
| EWBC | A | 0.13% | |
| JLL | D | 0.12% | |
| INGR | B | 0.12% | |
| ARMK | B | 0.12% | |
| UNM | A | 0.12% | |
| DKS | C | 0.12% | |
| EG | C | 0.12% | |
| SF | B | 0.11% | |
| BRX | A | 0.11% | |
| BRBR | A | 0.11% | |
| ALSN | B | 0.11% | |
| AYI | B | 0.11% | |
| QRVO | F | 0.1% | |
| WYNN | D | 0.1% | |
| BILL | A | 0.1% | |
| AOS | F | 0.1% | |
| ADP | B | 0.1% | |
| JAZZ | B | 0.1% | |
| ACI | C | 0.1% | |
| WCC | B | 0.1% | |
| MGM | D | 0.1% | |
| DCI | B | 0.1% | |
| FHN | A | 0.1% | |
| OKTA | C | 0.1% | |
| AIZ | A | 0.1% | |
| RL | B | 0.1% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| G | B | 0.09% | |
| MHK | D | 0.09% | |
| GL | B | 0.09% | |
| CE | F | 0.09% | |
| LECO | B | 0.09% | |
| SEIC | B | 0.08% | |
| R | B | 0.08% | |
| WTFC | A | 0.08% | |
| WSM | B | 0.08% | |
| WH | B | 0.08% | |
| MIDD | C | 0.08% | |
| ZION | B | 0.08% | |
| HRB | D | 0.08% | |
| ESAB | B | 0.08% | |
| KEX | C | 0.08% | |
| CRUS | D | 0.08% | |
| COKE | C | 0.08% | |
| SAIC | F | 0.08% | |
| UGI | A | 0.08% | |
| UTHR | C | 0.07% | |
| PVH | C | 0.07% | |
| DBX | B | 0.07% | |
| MSA | D | 0.07% | |
| THO | B | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| SON | D | 0.07% | |
| OLN | D | 0.07% | |
| NWSA | B | 0.07% | |
| BEN | C | 0.06% | |
| LNC | B | 0.06% | |
| RYN | D | 0.06% | |
| NYT | C | 0.06% | |
| MTG | C | 0.06% | |
| AZO | C | 0.06% | |
| OLED | D | 0.06% | |
| XP | F | 0.06% | |
| CROX | D | 0.06% | |
| AXS | A | 0.06% | |
| COLB | A | 0.06% | |
| WLK | D | 0.06% | |
| KRC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LEA | D | 0.06% | |
| HIW | D | 0.05% | |
| INCY | C | 0.05% | |
| SIRI | C | 0.05% | |
| AMKR | D | 0.05% | |
| GTES | A | 0.05% | |
| SLM | A | 0.05% | |
| OZK | B | 0.05% | |
| BMRN | D | 0.05% | |
| M | D | 0.05% | |
| OGN | D | 0.05% | |
| NEU | C | 0.05% | |
| MRNA | F | 0.05% | |
| AMG | B | 0.05% | |
| MTCH | D | 0.05% | |
| JHG | A | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| ROKU | D | 0.05% | |
| ASH | D | 0.05% | |
| EXP | A | 0.04% | |
| FOX | A | 0.04% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| SMG | D | 0.04% | |
| CTAS | B | 0.04% | |
| EPR | D | 0.04% | |
| XRAY | F | 0.04% | |
| PRGO | B | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | B | 0.03% | |
| PINC | B | 0.03% | |
| CNM | D | 0.03% | |
| AZTA | D | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | D | 0.03% | |
| COLM | B | 0.03% | |
| CWEN | C | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| EXAS | D | 0.02% | |
| LEN | D | 0.02% | |
| CIVI | D | 0.02% | |
| CRI | D | 0.02% | |
| INFA | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 0.02% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| LSCC | D | 0.01% | |
| DDS | B | 0.01% | |
| ALNY | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 82 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -1.71% | |
| MRK | F | -1.21% | |
| VST | B | -1.04% | |
| DASH | A | -1.03% | |
| TEAM | A | -1.01% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| EXPE | B | -0.95% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.9% | |
| DOV | A | -0.89% | |
| TRV | B | -0.88% | |
| FNF | B | -0.87% | |
| HIG | B | -0.86% | |
| NTRS | A | -0.86% | |
| UHS | D | -0.82% | |
| GOOGL | C | -0.81% | |
| VZ | C | -0.81% | |
| USB | A | -0.8% | |
| MA | C | -0.79% | |
| PFE | D | -0.79% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.77% | |
| V | A | -0.76% | |
| TXT | D | -0.75% | |
| MSFT | F | -0.73% | |
| MSCI | C | -0.73% | |
| PFG | D | -0.7% | |
| COP | C | -0.7% | |
| ULTA | F | -0.67% | |
| AVY | D | -0.66% | |
| LRCX | F | -0.63% | |
| SLB | C | -0.62% | |
| NEM | D | -0.61% | |
| DVN | F | -0.61% | |
| AMD | F | -0.6% | |
| SQ | B | -0.54% | |
| TPG | A | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| BKR | B | -0.44% | |
| PNR | A | -0.44% | |
| APP | B | -0.43% | |
| APTV | D | -0.42% | |
| NEE | D | -0.41% | |
| NOW | A | -0.41% | |
| NRG | B | -0.4% | |
| HON | B | -0.4% | |
| DFS | B | -0.4% | |
| CTSH | B | -0.39% | |
| VEEV | C | -0.39% | |
| TSN | B | -0.39% | |
| D | C | -0.39% | |
| MCO | B | -0.39% | |
| FR | C | -0.38% | |
| LAMR | D | -0.38% | |
| WDAY | B | -0.37% | |
| CTVA | C | -0.37% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| CEG | D | -0.36% | |
| DD | D | -0.36% | |
| BBY | D | -0.36% | |
| DDOG | A | -0.35% | |
| MAA | B | -0.35% | |
| WMG | C | -0.34% | |
| CUBE | D | -0.34% | |
| SYY | B | -0.33% | |
| AMCR | D | -0.33% | |
| ADBE | C | -0.33% | |
| O | D | -0.33% | |
| AIG | B | -0.32% | |
| TEVA | D | -0.32% | |
| NBIX | C | -0.31% | |
| NXPI | D | -0.31% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| VICI | C | -0.18% | |
| EQR | B | -0.18% | |
| ADC | B | -0.17% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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
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