CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
ETF overview
The CornerCap Fundametrics Large-Cap ETF (FUNL) is engineered to closely track the financial performance of major corporations. Its core objective is to replicate the total returns these substantial companies provide, specifically mirroring both their stock price appreciation and any dividend income generated, all calculated prior to the deduction of fund expenses.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 212M USD (all share classes)
- Issuer
- Cornercap
- Inception date
- Aug 18, 2020
- Number of holdings
- 146
Breakdown
Holdings (146)
| Name | Ticker | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.46% |
| Lam Research Corp | LRCX | 1.75% |
| Cisco Systems Inc | CSCO | 1.75% |
| Wells Fargo & Co | WFC | 1.70% |
| Newmont Corp | NEM | 1.51% |
| Teradyne Inc | TER | 1.37% |
| Merck & Co Inc | MRK | 1.31% |
| ConocoPhillips | COP | 1.30% |
| Alphabet Inc | GOOGL | 1.26% |
| JPMORGAN CHASE & CO. | JPM | 1.18% |
| and 133 more | ||
Similar ETFs
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 39% · Expense ratio 0.30%
- Vanguard Morningstar Value ETFVTV · Overlap 37% · Expense ratio 0.03%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 37% · Expense ratio 0.28%
- Strive 1000 Value ETFSTXV · Overlap 36% · Expense ratio 0.18%
- Vanguard High Dividend Yield ETFVYM · Overlap 36% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 36% · Expense ratio 0.05%
- iShares Morningstar Value ETFILCV · Overlap 35% · Expense ratio 0.04%
- Hartford Multifactor US Equity ETFROUS · Overlap 35% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
- Expense ratio
- 0.50%
- Fund assets
- 212M USD (all share classes)
- Issuer
- Cornercap
- Inception date
- Aug 18, 2020
- Number of holdings
- 146
| Name | Ticker | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.46% |
| Lam Research Corp | LRCX | 1.75% |
| Cisco Systems Inc | CSCO | 1.75% |
| Wells Fargo & Co | WFC | 1.70% |
| Newmont Corp | NEM | 1.51% |
| Teradyne Inc | TER | 1.37% |
| Merck & Co Inc | MRK | 1.31% |
| ConocoPhillips | COP | 1.30% |
| Alphabet Inc | GOOGL | 1.26% |
| JPMORGAN CHASE & CO. | JPM | 1.18% |
| and 133 more | ||
The CornerCap Fundametrics Large-Cap ETF (FUNL) is engineered to closely track the financial performance of major corporations. Its core objective is to replicate the total returns these substantial companies provide, specifically mirroring both their stock price appreciation and any dividend income generated, all calculated prior to the deduction of fund expenses.
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 39% · Expense ratio 0.30%
- Vanguard Morningstar Value ETFVTV · Overlap 37% · Expense ratio 0.03%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 37% · Expense ratio 0.28%
- Strive 1000 Value ETFSTXV · Overlap 36% · Expense ratio 0.18%
- Vanguard High Dividend Yield ETFVYM · Overlap 36% · Expense ratio 0.04%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 36% · Expense ratio 0.05%
- iShares Morningstar Value ETFILCV · Overlap 35% · Expense ratio 0.04%
- Hartford Multifactor US Equity ETFROUS · Overlap 35% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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