FUNL vs. BGIG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Bahl & Gaynor Income Growth ETF (BGIG)

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

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	BGIG
30 Days	4.58%	0.05%
60 Days	6.44%	1.32%
90 Days	8.92%	3.56%
12 Months	27.56%	26.84%

17 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in BGIG	Overlap
CSCO	B	1.46%	0.6%	0.6%
CVX	A	0.68%	2.62%	0.68%
DELL	C	0.4%	1.52%	0.4%
HD	A	0.37%	2.93%	0.37%
JNJ	D	1.91%	0.6%	0.6%
JPM	A	1.28%	2.52%	1.28%
LMT	D	0.81%	1.96%	0.81%
MRK	F	1.2%	3.45%	1.2%
MSFT	F	0.71%	2.15%	0.71%
NEE	D	0.42%	3.03%	0.42%
NXPI	D	0.3%	0.64%	0.3%
O	D	0.34%	1.87%	0.34%
QCOM	F	0.63%	1.17%	0.63%
RTX	C	0.78%	0.8%	0.78%
TRV	B	0.88%	3.12%	0.88%
UPS	C	0.69%	0.51%	0.51%
USB	A	0.81%	0.53%	0.53%

FUNL Overweight 142 Positions Relative to BGIG

Symbol	Grade	Weight
WFC	A	1.84%
META	D	1.69%
DIS	B	1.33%
VST	B	1.17%
BMY	B	1.14%
CMCSA	B	1.14%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
VZ	C	0.84%
PCG	A	0.82%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
GOOGL	C	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%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
CRM	B	0.74%
FDX	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
PFG	D	0.68%
AVY	D	0.66%
KMB	D	0.66%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
T	A	0.42%
CMI	A	0.42%
APTV	D	0.41%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
EIX	B	0.36%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
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%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
MPC	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	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%

FUNL Underweight 31 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	D	-6.42%
LLY	F	-4.48%
ABBV	D	-3.8%
WMB	A	-3.72%
MDLZ	F	-3.46%
PG	A	-3.26%
PEP	F	-3.25%
PNC	B	-3.2%
MCD	D	-2.94%
ETN	A	-2.9%
MMC	B	-2.88%
SRE	A	-2.64%
ADP	B	-2.49%
TXN	C	-2.47%
APD	A	-2.01%
PSX	C	-1.82%
PAYX	C	-1.69%
GLW	B	-1.5%
PPL	B	-1.43%
ITW	B	-1.4%
XOM	B	-1.35%
KDP	D	-1.31%
OKE	A	-1.28%
CME	A	-1.2%
KMI	A	-1.09%
SBUX	A	-1.07%
WEC	A	-1.06%
PLD	D	-1.0%
HPQ	B	-0.97%
GD	F	-0.83%
FAST	B	-0.72%