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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.


Keywords: Exchange Traded Funds Investment Management Inverse Exchange Traded Fund Advisorshares

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FUNL Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 95.47 0.00 95.47
Cash 2.40 0.00 2.40
Stock non-US 2.13 0.00 2.13
Sector Weights
Sector Equity % Relative to Category
Financial Services 20.12 19.73
Healthcare 16.07 17.24
Industrials 13.59 10.79
Technology 12.78 10.32
Energy 7.84 8.97
Communication Services 7.07 6.23
Consumer Defensive 6.29 8.51
Consumer Cyclicals 5.49 6.51
Utilities 5.25 5.21
Real Estate 4.45 3.11
Basic Materials 1.04 3.38
World Regions
Region Equity % Relative to Category
North America 97.80 95.19
Europe Developed 1.22 2.56
United Kingdom 0.98 1.75
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
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