CRTC vs. FUNL ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* 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	CRTC	FUNL
30 Days	2.76%	4.58%
60 Days	3.55%	6.44%
90 Days	4.69%	8.92%
12 Months	28.11%	27.56%

49 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FUNL	Overlap
ADBE	C	1.4%	0.31%	0.31%
AKAM	D	0.08%	0.26%	0.08%
AMAT	F	0.9%	0.49%	0.49%
BIIB	F	0.14%	0.64%	0.14%
BMY	B	0.75%	1.14%	0.75%
BR	A	0.17%	0.37%	0.17%
CEG	D	0.47%	0.37%	0.37%
CMCSA	B	1.04%	1.14%	1.04%
CRM	B	1.94%	0.74%	0.74%
CSCO	B	1.46%	1.46%	1.46%
CTSH	B	0.25%	0.37%	0.25%
CVX	A	1.89%	0.68%	0.68%
D	C	0.31%	0.41%	0.31%
DASH	A	0.35%	1.03%	0.35%
DD	D	0.22%	0.36%	0.22%
DDOG	A	0.25%	0.36%	0.25%
DELL	C	0.26%	0.4%	0.26%
DOV	A	0.17%	0.87%	0.17%
EA	A	0.25%	0.84%	0.25%
EIX	B	0.21%	0.36%	0.21%
ETR	B	0.21%	0.46%	0.21%
EXPE	B	0.14%	0.94%	0.14%
FTV	C	0.17%	0.76%	0.17%
GILD	C	0.7%	0.93%	0.7%
GOOGL	C	4.97%	0.81%	0.81%
HON	B	0.94%	0.39%	0.39%
LDOS	C	0.14%	0.86%	0.14%
LMT	D	0.81%	0.81%	0.81%
LRCX	F	0.57%	0.59%	0.57%
MDT	D	0.69%	0.31%	0.31%
MPC	D	0.34%	0.3%	0.3%
MSFT	F	4.94%	0.71%	0.71%
NEE	D	1.01%	0.42%	0.42%
NOW	A	1.34%	0.41%	0.41%
PFE	D	0.9%	0.76%	0.76%
PINS	D	0.11%	0.26%	0.11%
RTX	C	1.01%	0.78%	0.78%
SQ	B	0.31%	0.59%	0.31%
SSNC	B	0.1%	0.4%	0.1%
T	A	1.04%	0.42%	0.42%
TEAM	A	0.25%	0.99%	0.25%
TER	D	0.11%	0.29%	0.11%
TMUS	B	0.72%	0.98%	0.72%
TXT	D	0.1%	0.72%	0.1%
VEEV	C	0.2%	0.36%	0.2%
VRSN	F	0.11%	0.53%	0.11%
VZ	C	1.14%	0.84%	0.84%
WDAY	B	0.35%	0.35%	0.35%
ZM	B	0.13%	0.73%	0.13%

CRTC Overweight 107 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	5.31%
AMZN	C	5.26%
XOM	B	3.41%
ORCL	B	1.97%
ABBV	D	1.89%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
INTU	C	1.14%
AMGN	D	0.99%
DHR	F	0.98%
ETN	A	0.91%
BSX	B	0.85%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	B	0.78%
VRTX	F	0.74%
BA	F	0.7%
ADI	D	0.67%
INTC	D	0.66%
ANET	C	0.63%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
MSI	B	0.52%
ZTS	D	0.51%
CRWD	B	0.51%
ITW	B	0.5%
REGN	F	0.5%
GD	F	0.49%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
ADSK	A	0.42%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
FTNT	C	0.37%
ROP	B	0.37%
TTD	B	0.36%
PCAR	B	0.36%
PSX	C	0.35%
FICO	B	0.35%
JCI	C	0.35%
AEP	D	0.33%
LHX	C	0.3%
FIS	C	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	B	0.27%
SNOW	C	0.26%
EXC	C	0.25%
A	D	0.24%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
HUBS	A	0.22%
IQV	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
CSGP	D	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
HPE	B	0.18%
KEYS	A	0.18%
NET	B	0.18%
RBLX	C	0.17%
MTD	D	0.16%
PPL	B	0.16%
FE	C	0.15%
WAT	B	0.14%
WBD	C	0.14%
MDB	C	0.13%
ZBRA	B	0.13%
LH	C	0.13%
ILMN	D	0.13%
ZS	C	0.12%
GEN	B	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
TRMB	B	0.11%
DGX	A	0.11%
CHKP	D	0.1%
XRX	F	0.1%
AVTR	F	0.09%
INCY	C	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
MRNA	F	0.08%
CYBR	B	0.08%
WIX	B	0.08%
DOX	D	0.07%
AGR	B	0.07%
CLBT	B	0.07%
SNAP	C	0.07%
ENPH	F	0.06%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 110 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
META	D	-1.69%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
C	A	-1.06%
BKNG	A	-1.03%
RF	A	-0.96%
DAL	C	-0.95%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
EBAY	D	-0.87%
FNF	B	-0.86%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
V	A	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
MSCI	C	-0.71%
COP	C	-0.71%
UPS	C	-0.69%
PFG	D	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BAX	D	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
CMI	A	-0.42%
APTV	D	-0.41%
NRG	B	-0.41%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
SBAC	D	-0.28%
EL	F	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals