FUNL vs. AFLG ETF Comparison

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

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

$41.49

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	AFLG
30 Days	3.92%	3.22%
60 Days	5.51%	5.50%
90 Days	8.09%	6.21%
12 Months	21.37%	35.25%

83 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in AFLG	Overlap
ADBE	F	0.39%	0.35%	0.35%
AIG	D	0.34%	0.29%	0.29%
AMAT	D	0.57%	0.4%	0.4%
AMCR	B	0.39%	0.04%	0.04%
APP	C	0.54%	0.49%	0.49%
BBY	C	0.42%	0.57%	0.42%
BKNG	C	0.85%	0.24%	0.24%
BMY	C	1.05%	0.53%	0.53%
CAT	B	0.77%	0.55%	0.55%
CEG	C	0.31%	0.56%	0.31%
CI	C	0.8%	0.18%	0.18%
CMCSA	D	1.13%	0.54%	0.54%
CMI	C	0.37%	0.46%	0.37%
CNC	D	0.7%	0.26%	0.26%
COP	D	0.71%	0.08%	0.08%
CRBG	D	0.33%	0.09%	0.09%
CRM	D	0.61%	0.49%	0.49%
CSCO	C	1.35%	0.42%	0.42%
CTSH	C	0.4%	0.48%	0.4%
CVX	D	0.63%	0.42%	0.42%
DASH	C	0.81%	0.05%	0.05%
DELL	D	0.34%	0.12%	0.12%
DVN	F	0.69%	0.32%	0.32%
EA	D	0.78%	0.3%	0.3%
EBAY	B	0.94%	0.11%	0.11%
EIX	C	0.39%	0.24%	0.24%
EQR	B	0.21%	0.11%	0.11%
EXPE	C	0.74%	0.17%	0.17%
FDX	C	0.8%	0.26%	0.26%
GILD	B	0.92%	0.57%	0.57%
GLPI	C	0.38%	0.45%	0.38%
GOOGL	D	0.75%	1.94%	0.75%
HIG	B	0.94%	1.16%	0.94%
HOLX	B	0.72%	0.04%	0.04%
HST	C	0.34%	0.4%	0.34%
JNJ	C	2.26%	0.82%	0.82%
KHC	C	0.69%	0.12%	0.12%
KMB	D	0.77%	0.06%	0.06%
KR	C	0.72%	0.49%	0.49%
LDOS	B	0.96%	0.13%	0.13%
LMT	C	0.94%	0.39%	0.39%
LYB	D	0.66%	0.08%	0.08%
MA	B	0.79%	0.22%	0.22%
MAA	B	0.4%	0.52%	0.4%
MAS	B	0.81%	0.56%	0.56%
MET	B	0.77%	0.04%	0.04%
META	B	1.63%	1.51%	1.51%
MMM	B	0.87%	0.61%	0.61%
MO	C	0.83%	0.97%	0.83%
MPC	F	0.34%	0.13%	0.13%
MRK	D	1.55%	0.8%	0.8%
MRO	C	0.79%	0.21%	0.21%
MSFT	C	0.77%	5.07%	0.77%
NRG	C	0.37%	0.74%	0.37%
NTAP	D	0.78%	0.64%	0.64%
NXPI	F	0.34%	0.05%	0.05%
OC	D	0.33%	0.34%	0.33%
PFG	B	0.7%	0.04%	0.04%
PINS	F	0.28%	0.04%	0.04%
PM	C	0.8%	0.36%	0.36%
PPG	D	0.68%	0.21%	0.21%
QCOM	D	0.72%	1.0%	0.72%
RF	B	0.88%	0.26%	0.26%
SNA	C	0.37%	0.53%	0.37%
SOLV	C	0.11%	0.28%	0.11%
SPGI	B	0.87%	0.09%	0.09%
SSNC	B	0.43%	0.1%	0.1%
T	C	0.43%	0.19%	0.19%
TEL	D	0.38%	0.09%	0.09%
TJX	B	0.46%	0.4%	0.4%
TMUS	C	0.88%	0.32%	0.32%
TROW	D	0.78%	0.19%	0.19%
TXT	D	0.82%	0.09%	0.09%
UHS	B	1.01%	1.13%	1.01%
ULTA	D	0.71%	0.16%	0.16%
V	C	0.76%	0.29%	0.29%
VICI	C	0.21%	0.49%	0.21%
VRSN	D	0.58%	0.22%	0.22%
VST	C	0.62%	0.9%	0.62%
WAB	B	0.39%	0.35%	0.35%
WPC	C	0.21%	0.25%	0.21%
WTW	C	0.76%	0.05%	0.05%
ZM	C	0.67%	0.21%	0.21%

FUNL Overweight 74 Positions Relative to AFLG

Symbol	Grade	Weight
WFC	D	1.47%
JPM	D	1.19%
DIS	D	1.12%
HCA	B	0.99%
C	C	0.98%
FNF	B	0.91%
TRV	C	0.89%
TFC	C	0.89%
MTB	B	0.88%
VEEV	C	0.88%
DOV	B	0.87%
BAX	C	0.84%
NEM	B	0.84%
BKR	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
HD	B	0.8%
NTRS	A	0.79%
AVY	C	0.79%
TGT	C	0.79%
USB	B	0.78%
FTV	C	0.78%
CSX	D	0.77%
UPS	D	0.74%
MSCI	C	0.74%
BIIB	F	0.73%
EOG	D	0.72%
CTRA	D	0.71%
TEAM	D	0.71%
DAL	C	0.7%
LRCX	F	0.67%
AMD	D	0.67%
FANG	D	0.64%
SLB	F	0.62%
APTV	D	0.55%
MU	F	0.48%
NOW	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
SQ	D	0.43%
CUBE	B	0.42%
TSN	C	0.42%
NNN	C	0.42%
DFS	B	0.42%
PNR	B	0.4%
CAG	C	0.4%
O	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
TER	D	0.39%
CTVA	B	0.39%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
OXY	F	0.38%
DD	B	0.38%
BR	D	0.38%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
SYY	D	0.37%
NI	B	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
NBIX	F	0.33%
AKAM	D	0.31%
WMG	D	0.31%
DDOG	D	0.31%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%

FUNL Underweight 165 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.08%
NVDA	D	-4.64%
AMZN	C	-1.72%
BRK.A	C	-1.61%
AVGO	C	-1.36%
ABBV	C	-1.02%
ELV	C	-0.99%
COST	B	-0.95%
PG	C	-0.93%
AFL	C	-0.8%
PGR	B	-0.78%
RL	C	-0.75%
XOM	C	-0.74%
FICO	B	-0.72%
CTAS	B	-0.7%
BK	B	-0.7%
CL	D	-0.69%
BSX	B	-0.67%
RS	D	-0.62%
PHM	B	-0.6%
WMT	C	-0.6%
NFLX	B	-0.6%
FE	C	-0.59%
ECL	B	-0.58%
FFIV	B	-0.57%
PEG	B	-0.56%
SPG	B	-0.56%
EME	B	-0.56%
APH	D	-0.55%
VZ	B	-0.55%
LLY	C	-0.54%
FOXA	B	-0.51%
ETN	C	-0.5%
HPQ	D	-0.48%
TT	B	-0.47%
MCK	F	-0.47%
IBM	B	-0.47%
CNA	C	-0.46%
GDDY	C	-0.46%
AOS	D	-0.46%
ICE	C	-0.44%
NVR	B	-0.43%
DHI	B	-0.41%
CBOE	C	-0.41%
OGN	D	-0.41%
HSIC	C	-0.4%
CSL	B	-0.4%
KO	C	-0.4%
HWM	B	-0.39%
AXP	B	-0.39%
TPR	C	-0.39%
CF	C	-0.39%
NUE	F	-0.38%
STLD	F	-0.38%
FIS	B	-0.38%
LEN	B	-0.38%
MSI	B	-0.37%
BLDR	C	-0.37%
WSM	D	-0.36%
PCAR	D	-0.36%
GRMN	D	-0.36%
WU	F	-0.34%
RHI	D	-0.34%
PKG	B	-0.34%
LOW	B	-0.33%
HLT	B	-0.33%
CMG	C	-0.33%
VLO	F	-0.32%
WELL	C	-0.32%
ERIE	B	-0.32%
MTCH	C	-0.31%
IP	B	-0.31%
BRO	C	-0.3%
ED	C	-0.29%
IBKR	B	-0.29%
UNH	C	-0.29%
EVRG	B	-0.29%
TRGP	B	-0.28%
DECK	C	-0.27%
LII	B	-0.26%
MANH	B	-0.26%
CFG	C	-0.25%
SWKS	D	-0.25%
ALNY	C	-0.24%
SYF	C	-0.23%
CME	C	-0.23%
ACN	C	-0.23%
ACGL	C	-0.22%
INCY	C	-0.22%
VTR	C	-0.22%
KEYS	C	-0.21%
PH	B	-0.21%
CVS	D	-0.2%
BAH	C	-0.2%
SHW	B	-0.2%
NWSA	D	-0.19%
AZO	D	-0.19%
LKQ	F	-0.19%
HUM	F	-0.19%
VSCO	C	-0.19%
L	C	-0.18%
CPT	B	-0.17%
EG	C	-0.17%
GL	C	-0.17%
GWW	B	-0.17%
GE	B	-0.17%
BEN	F	-0.17%
SYK	C	-0.16%
JBL	D	-0.16%
TOL	B	-0.16%
AIZ	B	-0.15%
IT	B	-0.14%
SO	B	-0.14%
BBWI	F	-0.13%
KLAC	D	-0.13%
AMP	A	-0.13%
SCCO	D	-0.12%
ANET	B	-0.12%
VRT	C	-0.11%
MOH	D	-0.11%
CAH	C	-0.11%
RPM	B	-0.11%
J	C	-0.1%
ETSY	F	-0.1%
DXC	C	-0.09%
PRU	C	-0.09%
PSX	F	-0.09%
VTRS	D	-0.09%
BG	D	-0.08%
ALL	B	-0.08%
IPG	C	-0.08%
QRVO	F	-0.08%
DINO	F	-0.07%
ADM	D	-0.07%
ESS	B	-0.06%
PSA	B	-0.06%
ORLY	C	-0.06%
RMD	C	-0.06%
WSO	C	-0.06%
ROL	C	-0.06%
DKS	D	-0.05%
PSTG	F	-0.05%
SNPS	D	-0.05%
CVNA	B	-0.05%
EPAM	F	-0.05%
UTHR	C	-0.05%
ROST	C	-0.05%
PPL	C	-0.05%
DPZ	F	-0.05%
TPL	B	-0.05%
STT	A	-0.05%
CDNS	D	-0.05%
ZION	D	-0.05%
MCO	B	-0.05%
AVB	B	-0.05%
IR	C	-0.05%
UDR	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
CDW	D	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	B	-0.01%
EQH	C	-0.0%