AFMC vs. FUNL ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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	AFMC	FUNL
30 Days	7.36%	4.58%
60 Days	6.97%	6.44%
90 Days	8.83%	8.92%
12 Months	41.05%	27.56%

14 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in FUNL	Overlap
ADC	B	0.33%	0.17%	0.17%
CUBE	D	0.1%	0.34%	0.1%
GLPI	C	0.68%	0.32%	0.32%
HST	C	0.22%	0.33%	0.22%
LAMR	D	0.39%	0.38%	0.38%
NBIX	C	0.22%	0.31%	0.22%
NNN	D	0.0%	0.33%	0.0%
NRG	B	0.96%	0.4%	0.4%
NTAP	C	0.59%	0.73%	0.59%
OC	A	0.78%	0.38%	0.38%
SNA	A	0.46%	0.44%	0.44%
UHS	D	0.46%	0.82%	0.46%
VST	B	0.95%	1.04%	0.95%
WPC	D	0.62%	0.17%	0.17%

AFMC Overweight 230 Positions Relative to FUNL

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
TOL	B	1.48%
EME	C	1.3%
THC	D	1.2%
AYI	B	1.19%
MLI	C	1.17%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
FIX	A	1.0%
IDCC	A	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
ACT	D	0.86%
IBOC	A	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
HIW	D	0.78%
ESNT	D	0.78%
CACI	D	0.76%
RDN	C	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
WSM	B	0.71%
WBS	A	0.71%
TXRH	C	0.7%
CVLT	B	0.69%
JBL	B	0.69%
CNM	D	0.67%
FHI	A	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
NXST	C	0.62%
CMC	B	0.61%
AMG	B	0.61%
BLDR	D	0.6%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	A	0.58%
OHI	C	0.58%
BERY	B	0.57%
FFIV	B	0.57%
SNX	C	0.57%
EXP	A	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	B	0.55%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	D	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	C	0.51%
ENS	D	0.5%
RPM	A	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	D	0.47%
BCC	B	0.46%
NVST	B	0.46%
GMED	A	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	C	0.45%
PK	B	0.44%
ONTO	D	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
WFRD	D	0.4%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
MAN	D	0.39%
HLI	B	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	C	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	C	0.35%
UFPI	B	0.35%
RS	B	0.35%
ARW	D	0.34%
CSWI	A	0.33%
UGI	A	0.33%
HWC	B	0.33%
COLB	A	0.33%
ASO	F	0.32%
GAP	C	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	D	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	B	0.3%
DKS	C	0.29%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	C	0.27%
LOPE	B	0.27%
LNTH	D	0.27%
EHC	B	0.27%
RL	B	0.27%
ATKR	C	0.27%
NSA	D	0.26%
WWD	B	0.26%
OLN	D	0.26%
WCC	B	0.26%
ZD	C	0.26%
MSM	C	0.26%
JHG	A	0.26%
CTRE	D	0.26%
GPI	A	0.25%
HOG	D	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
LPX	B	0.24%
ENSG	D	0.24%
CNA	B	0.24%
VMI	B	0.24%
ESAB	B	0.24%
TDC	D	0.23%
AIT	A	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
LEA	D	0.21%
NAVI	C	0.2%
OZK	B	0.2%
JWN	C	0.19%
NEU	C	0.19%
HOMB	A	0.19%
PRGO	B	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	D	0.15%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
EQH	B	0.1%
EXLS	B	0.1%
VNT	B	0.1%
BPMC	C	0.1%
GEN	B	0.1%
LECO	B	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	B	0.08%
APA	D	0.08%
OGN	D	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	D	0.07%
TAP	C	0.07%
SKX	D	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	D	0.06%
MMSI	B	0.06%
SPSC	C	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	B	0.05%
BMI	B	0.04%
CXT	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 145 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
CTRA	B	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
BKR	B	-0.44%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
SYY	B	-0.33%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
MDT	D	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NXPI	D	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%