SPXN vs. FUNL ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
2,405
Number of Holdings
*
396
* 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
$43.31
Average Daily Volume
5,112
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | FUNL |
|---|---|---|
| 30 Days | 0.33% | 0.24% |
| 60 Days | 7.45% | 6.22% |
| 90 Days | 11.46% | 9.50% |
| 12 Months | 33.13% | 27.52% |
99 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.52% | 0.31% | 0.31% | |
| AKAM | D | 0.04% | 0.32% | 0.04% | |
| AMAT | F | 0.37% | 0.55% | 0.37% | |
| AMCR | D | 0.04% | 0.37% | 0.04% | |
| AMD | F | 0.56% | 0.71% | 0.56% | |
| APTV | F | 0.04% | 0.56% | 0.04% | |
| AVY | D | 0.04% | 0.71% | 0.04% | |
| BAX | D | 0.04% | 0.73% | 0.04% | |
| BBY | D | 0.04% | 0.38% | 0.04% | |
| BIIB | F | 0.06% | 0.78% | 0.06% | |
| BKNG | A | 0.39% | 0.92% | 0.39% | |
| BKR | A | 0.09% | 0.88% | 0.09% | |
| BMY | A | 0.27% | 1.06% | 0.27% | |
| BR | B | 0.06% | 0.36% | 0.06% | |
| CAG | D | 0.03% | 0.34% | 0.03% | |
| CAT | B | 0.45% | 0.85% | 0.45% | |
| CEG | C | 0.2% | 0.44% | 0.2% | |
| CI | D | 0.22% | 0.67% | 0.22% | |
| CMCSA | B | 0.41% | 1.14% | 0.41% | |
| CMI | A | 0.11% | 0.4% | 0.11% | |
| CNC | D | 0.08% | 0.57% | 0.08% | |
| COP | D | 0.31% | 0.66% | 0.31% | |
| CRM | B | 0.7% | 0.69% | 0.69% | |
| CSCO | A | 0.55% | 1.44% | 0.55% | |
| CSX | D | 0.16% | 0.72% | 0.16% | |
| CTRA | F | 0.04% | 0.7% | 0.04% | |
| CTSH | D | 0.09% | 0.37% | 0.09% | |
| CTVA | A | 0.1% | 0.41% | 0.1% | |
| CVX | B | 0.64% | 0.65% | 0.64% | |
| DAL | A | 0.09% | 0.85% | 0.09% | |
| DD | C | 0.08% | 0.38% | 0.08% | |
| DELL | B | 0.09% | 0.37% | 0.09% | |
| DIS | C | 0.42% | 1.16% | 0.42% | |
| DOV | A | 0.06% | 0.87% | 0.06% | |
| DVN | F | 0.06% | 0.62% | 0.06% | |
| EA | A | 0.09% | 0.74% | 0.09% | |
| EBAY | D | 0.07% | 0.93% | 0.07% | |
| EIX | D | 0.08% | 0.37% | 0.08% | |
| EL | F | 0.04% | 0.37% | 0.04% | |
| EOG | F | 0.17% | 0.7% | 0.17% | |
| ETR | B | 0.08% | 0.43% | 0.08% | |
| EXPE | A | 0.05% | 0.85% | 0.05% | |
| FANG | F | 0.08% | 0.63% | 0.08% | |
| FDX | D | 0.15% | 0.73% | 0.15% | |
| FTV | F | 0.06% | 0.78% | 0.06% | |
| GILD | A | 0.27% | 0.95% | 0.27% | |
| GIS | D | 0.09% | 0.71% | 0.09% | |
| GOOGL | B | 2.45% | 0.79% | 0.79% | |
| HCA | D | 0.16% | 0.87% | 0.16% | |
| HD | B | 0.95% | 0.38% | 0.38% | |
| HOLX | C | 0.05% | 0.67% | 0.05% | |
| HON | B | 0.33% | 0.37% | 0.33% | |
| JNJ | D | 0.94% | 2.07% | 0.94% | |
| KHC | F | 0.07% | 0.64% | 0.07% | |
| KMB | D | 0.11% | 0.68% | 0.11% | |
| KR | A | 0.09% | 0.74% | 0.09% | |
| LDOS | A | 0.06% | 1.01% | 0.06% | |
| LMT | D | 0.28% | 0.87% | 0.28% | |
| LRCX | F | 0.24% | 0.65% | 0.24% | |
| LYB | F | 0.05% | 0.58% | 0.05% | |
| MAS | C | 0.04% | 0.81% | 0.04% | |
| MDT | B | 0.28% | 0.35% | 0.28% | |
| META | B | 3.03% | 1.77% | 1.77% | |
| MMM | D | 0.17% | 0.82% | 0.17% | |
| MO | A | 0.22% | 0.73% | 0.22% | |
| MPC | F | 0.12% | 0.3% | 0.12% | |
| MRK | F | 0.63% | 1.33% | 0.63% | |
| MRO | C | 0.04% | 0.75% | 0.04% | |
| MSFT | D | 7.45% | 0.75% | 0.75% | |
| MU | C | 0.27% | 0.55% | 0.27% | |
| NEM | D | 0.13% | 0.75% | 0.13% | |
| NI | A | 0.04% | 0.37% | 0.04% | |
| NOW | A | 0.48% | 0.48% | 0.48% | |
| NRG | B | 0.04% | 0.4% | 0.04% | |
| NTAP | D | 0.06% | 0.77% | 0.06% | |
| NXPI | D | 0.15% | 0.35% | 0.15% | |
| OXY | F | 0.08% | 0.35% | 0.08% | |
| PCG | B | 0.1% | 0.82% | 0.1% | |
| PM | A | 0.5% | 0.78% | 0.5% | |
| PNR | A | 0.04% | 0.43% | 0.04% | |
| PPG | F | 0.07% | 0.66% | 0.07% | |
| QCOM | F | 0.45% | 0.73% | 0.45% | |
| SLB | F | 0.14% | 0.61% | 0.14% | |
| SNA | A | 0.04% | 0.43% | 0.04% | |
| SOLV | B | 0.02% | 0.12% | 0.02% | |
| SYY | C | 0.09% | 0.34% | 0.09% | |
| T | B | 0.39% | 0.42% | 0.39% | |
| TER | F | 0.04% | 0.33% | 0.04% | |
| TGT | D | 0.17% | 0.76% | 0.17% | |
| TJX | D | 0.31% | 0.42% | 0.31% | |
| TMUS | B | 0.27% | 0.97% | 0.27% | |
| TSN | D | 0.04% | 0.37% | 0.04% | |
| TXT | D | 0.04% | 0.75% | 0.04% | |
| UHS | D | 0.03% | 0.87% | 0.03% | |
| ULTA | D | 0.04% | 0.68% | 0.04% | |
| UPS | C | 0.24% | 0.73% | 0.24% | |
| VRSN | F | 0.04% | 0.54% | 0.04% | |
| VST | C | 0.1% | 0.99% | 0.1% | |
| WAB | A | 0.08% | 0.44% | 0.08% |
SPXN Overweight 297 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.28% | |
| NVDA | B | 8.13% | |
| AMZN | A | 4.52% | |
| GOOG | B | 2.03% | |
| AVGO | B | 1.92% | |
| TSLA | B | 1.69% | |
| LLY | F | 1.58% | |
| UNH | D | 1.28% | |
| XOM | B | 1.25% | |
| COST | C | 0.95% | |
| PG | D | 0.95% | |
| ABBV | B | 0.88% | |
| WMT | A | 0.87% | |
| NFLX | A | 0.79% | |
| ORCL | B | 0.66% | |
| KO | D | 0.62% | |
| PEP | F | 0.56% | |
| LIN | D | 0.54% | |
| ACN | C | 0.53% | |
| MCD | D | 0.52% | |
| TMO | D | 0.52% | |
| ABT | B | 0.5% | |
| IBM | D | 0.47% | |
| TXN | B | 0.46% | |
| GE | D | 0.45% | |
| ISRG | A | 0.44% | |
| VZ | D | 0.43% | |
| INTU | D | 0.43% | |
| AMGN | D | 0.42% | |
| RTX | C | 0.39% | |
| NEE | D | 0.39% | |
| DHR | D | 0.39% | |
| PFE | D | 0.39% | |
| UBER | C | 0.38% | |
| LOW | B | 0.36% | |
| UNP | D | 0.35% | |
| ETN | B | 0.33% | |
| SYK | A | 0.31% | |
| VRTX | A | 0.3% | |
| BSX | B | 0.3% | |
| ADP | A | 0.29% | |
| PANW | B | 0.29% | |
| BA | F | 0.28% | |
| ADI | C | 0.27% | |
| SBUX | B | 0.27% | |
| ANET | B | 0.25% | |
| DE | C | 0.25% | |
| SO | C | 0.24% | |
| INTC | C | 0.24% | |
| NKE | F | 0.23% | |
| ELV | F | 0.23% | |
| REGN | F | 0.22% | |
| KLAC | F | 0.22% | |
| MDLZ | F | 0.22% | |
| PLTR | A | 0.21% | |
| TT | B | 0.21% | |
| DUK | D | 0.21% | |
| CMG | D | 0.2% | |
| PH | A | 0.2% | |
| APH | A | 0.2% | |
| ZTS | F | 0.2% | |
| SHW | C | 0.2% | |
| GEV | A | 0.2% | |
| MSI | B | 0.19% | |
| CL | D | 0.19% | |
| CDNS | B | 0.19% | |
| WM | B | 0.19% | |
| SNPS | C | 0.19% | |
| TDG | B | 0.18% | |
| GD | D | 0.18% | |
| MCK | D | 0.17% | |
| BDX | D | 0.17% | |
| APD | B | 0.17% | |
| NOC | D | 0.17% | |
| CRWD | C | 0.17% | |
| CVS | F | 0.17% | |
| CTAS | B | 0.17% | |
| ITW | A | 0.17% | |
| FCX | B | 0.16% | |
| ORLY | B | 0.16% | |
| ABNB | C | 0.15% | |
| CARR | D | 0.15% | |
| MAR | B | 0.15% | |
| ADSK | A | 0.15% | |
| ECL | D | 0.15% | |
| EMR | A | 0.15% | |
| WMB | A | 0.15% | |
| NSC | B | 0.14% | |
| GM | A | 0.14% | |
| ROP | F | 0.14% | |
| HLT | B | 0.14% | |
| AEP | D | 0.13% | |
| SRE | C | 0.13% | |
| AZO | D | 0.13% | |
| URI | B | 0.13% | |
| PCAR | B | 0.13% | |
| OKE | A | 0.13% | |
| LHX | B | 0.12% | |
| RCL | A | 0.12% | |
| FICO | B | 0.12% | |
| D | B | 0.12% | |
| DHI | D | 0.12% | |
| GWW | A | 0.12% | |
| PSX | F | 0.12% | |
| FTNT | C | 0.12% | |
| JCI | B | 0.12% | |
| KVUE | A | 0.11% | |
| PEG | C | 0.11% | |
| PAYX | B | 0.11% | |
| PWR | A | 0.11% | |
| FAST | A | 0.11% | |
| CPRT | D | 0.11% | |
| KMI | A | 0.11% | |
| ROST | D | 0.11% | |
| IT | B | 0.1% | |
| VRSK | B | 0.1% | |
| GEHC | D | 0.1% | |
| OTIS | B | 0.1% | |
| F | F | 0.1% | |
| A | C | 0.1% | |
| MCHP | F | 0.1% | |
| RSG | C | 0.1% | |
| EW | D | 0.1% | |
| HWM | B | 0.1% | |
| COR | B | 0.1% | |
| LEN | D | 0.1% | |
| VLO | F | 0.1% | |
| AME | A | 0.1% | |
| HPQ | B | 0.09% | |
| CHTR | B | 0.09% | |
| VMC | B | 0.09% | |
| MLM | B | 0.09% | |
| RMD | B | 0.09% | |
| IQV | F | 0.09% | |
| TRGP | A | 0.09% | |
| STZ | F | 0.09% | |
| LULU | C | 0.09% | |
| MNST | B | 0.09% | |
| XEL | B | 0.09% | |
| GLW | B | 0.09% | |
| YUM | C | 0.09% | |
| MPWR | F | 0.09% | |
| IR | B | 0.09% | |
| ODFL | B | 0.09% | |
| EXC | D | 0.09% | |
| HES | C | 0.09% | |
| AXON | B | 0.08% | |
| HUM | F | 0.08% | |
| EFX | D | 0.08% | |
| NUE | F | 0.08% | |
| DOW | F | 0.08% | |
| IDXX | F | 0.08% | |
| ED | D | 0.08% | |
| KDP | F | 0.08% | |
| TTWO | B | 0.07% | |
| PHM | D | 0.07% | |
| DXCM | D | 0.07% | |
| MTD | D | 0.07% | |
| CAH | C | 0.07% | |
| ANSS | C | 0.07% | |
| TSCO | D | 0.07% | |
| XYL | F | 0.07% | |
| WEC | B | 0.07% | |
| ON | D | 0.07% | |
| GRMN | A | 0.07% | |
| ROK | C | 0.07% | |
| ES | D | 0.06% | |
| AEE | A | 0.06% | |
| HUBB | B | 0.06% | |
| GDDY | B | 0.06% | |
| WST | C | 0.06% | |
| PPL | B | 0.06% | |
| WAT | A | 0.06% | |
| DECK | B | 0.06% | |
| HAL | F | 0.06% | |
| VLTO | D | 0.06% | |
| DTE | D | 0.06% | |
| CDW | F | 0.06% | |
| IFF | D | 0.06% | |
| SW | A | 0.06% | |
| CHD | C | 0.06% | |
| NVR | C | 0.06% | |
| TYL | B | 0.06% | |
| HPE | B | 0.06% | |
| ADM | F | 0.06% | |
| UAL | A | 0.06% | |
| HSY | F | 0.06% | |
| KEYS | C | 0.06% | |
| AWK | D | 0.06% | |
| CNP | B | 0.05% | |
| DRI | B | 0.05% | |
| LH | B | 0.05% | |
| STLD | B | 0.05% | |
| MOH | D | 0.05% | |
| IP | A | 0.05% | |
| OMC | B | 0.05% | |
| MKC | D | 0.05% | |
| BLDR | D | 0.05% | |
| ZBRA | B | 0.05% | |
| CLX | C | 0.05% | |
| CMS | C | 0.05% | |
| PKG | A | 0.05% | |
| STX | D | 0.05% | |
| EQT | B | 0.05% | |
| FE | D | 0.05% | |
| TDY | B | 0.05% | |
| WDC | C | 0.05% | |
| ATO | B | 0.05% | |
| K | A | 0.05% | |
| ZBH | D | 0.05% | |
| FSLR | D | 0.05% | |
| CCL | B | 0.05% | |
| PTC | B | 0.05% | |
| STE | D | 0.05% | |
| SWK | D | 0.04% | |
| JBL | B | 0.04% | |
| JBHT | B | 0.04% | |
| LNT | C | 0.04% | |
| ALGN | F | 0.04% | |
| RVTY | C | 0.04% | |
| TRMB | B | 0.04% | |
| DPZ | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| GPC | F | 0.04% | |
| IEX | B | 0.04% | |
| PODD | A | 0.04% | |
| EXPD | D | 0.04% | |
| DGX | B | 0.04% | |
| J | D | 0.04% | |
| BALL | F | 0.04% | |
| DG | F | 0.04% | |
| LVS | B | 0.04% | |
| LUV | B | 0.04% | |
| LYV | A | 0.04% | |
| WBD | D | 0.04% | |
| MRNA | F | 0.04% | |
| NWSA | B | 0.03% | |
| PAYC | A | 0.03% | |
| AES | F | 0.03% | |
| CTLT | D | 0.03% | |
| TPR | B | 0.03% | |
| NCLH | B | 0.03% | |
| EPAM | F | 0.03% | |
| LW | C | 0.03% | |
| IPG | F | 0.03% | |
| KMX | D | 0.03% | |
| ALB | C | 0.03% | |
| ENPH | F | 0.03% | |
| BG | F | 0.03% | |
| EMN | D | 0.03% | |
| TECH | C | 0.03% | |
| DAY | A | 0.03% | |
| CHRW | C | 0.03% | |
| SJM | D | 0.03% | |
| INCY | A | 0.03% | |
| ALLE | D | 0.03% | |
| JNPR | A | 0.03% | |
| SMCI | F | 0.03% | |
| ROL | D | 0.03% | |
| DLTR | F | 0.03% | |
| EVRG | B | 0.03% | |
| NDSN | D | 0.03% | |
| CE | F | 0.03% | |
| FFIV | B | 0.03% | |
| VTRS | B | 0.03% | |
| POOL | B | 0.03% | |
| SWKS | F | 0.03% | |
| PARA | C | 0.02% | |
| DVA | D | 0.02% | |
| WBA | C | 0.02% | |
| QRVO | F | 0.02% | |
| MHK | D | 0.02% | |
| HII | F | 0.02% | |
| BWA | D | 0.02% | |
| FMC | B | 0.02% | |
| RL | A | 0.02% | |
| MGM | D | 0.02% | |
| CZR | D | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | C | 0.02% | |
| WYNN | D | 0.02% | |
| HSIC | F | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| MTCH | C | 0.02% | |
| FOXA | B | 0.02% | |
| CRL | F | 0.02% | |
| TAP | C | 0.02% | |
| PNW | D | 0.02% | |
| LKQ | F | 0.02% | |
| TFX | F | 0.02% | |
| GNRC | A | 0.02% | |
| NWS | A | 0.01% | |
| FOX | B | 0.01% |
SPXN Underweight 57 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.69% | |
| JPM | B | -1.24% | |
| C | B | -1.03% | |
| APP | B | -0.99% | |
| DASH | B | -0.94% | |
| RF | B | -0.9% | |
| TRV | B | -0.89% | |
| FNF | D | -0.89% | |
| TFC | C | -0.88% | |
| HIG | D | -0.87% | |
| NTRS | B | -0.86% | |
| SCHW | B | -0.86% | |
| MTB | B | -0.86% | |
| MET | C | -0.81% | |
| USB | B | -0.8% | |
| TROW | B | -0.8% | |
| VEEV | C | -0.8% | |
| TEAM | B | -0.79% | |
| MA | B | -0.79% | |
| SPGI | D | -0.77% | |
| MSCI | B | -0.74% | |
| WTW | A | -0.73% | |
| V | A | -0.72% | |
| PFG | D | -0.71% | |
| ZM | A | -0.71% | |
| TPG | C | -0.56% | |
| SQ | C | -0.5% | |
| APO | A | -0.47% | |
| DFS | B | -0.47% | |
| LAMR | B | -0.42% | |
| FR | D | -0.4% | |
| SSNC | D | -0.39% | |
| MCO | D | -0.39% | |
| CRBG | B | -0.38% | |
| NNN | D | -0.38% | |
| TEVA | A | -0.37% | |
| ELS | D | -0.37% | |
| OC | B | -0.37% | |
| O | D | -0.37% | |
| CUBE | D | -0.36% | |
| MAA | D | -0.35% | |
| WMG | B | -0.34% | |
| HST | C | -0.34% | |
| AIG | B | -0.34% | |
| GLPI | C | -0.34% | |
| DDOG | B | -0.34% | |
| WDAY | D | -0.33% | |
| SBAC | D | -0.32% | |
| NBIX | D | -0.3% | |
| PINS | C | -0.29% | |
| KIM | A | -0.19% | |
| VICI | D | -0.19% | |
| EQR | D | -0.19% | |
| WPC | F | -0.18% | |
| AMH | F | -0.17% | |
| ADC | C | -0.17% | |
| STAG | D | -0.16% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Banks - Regional - US
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Credit Services
Packaged Foods
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