FUNL vs. BUYZ ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Franklin Disruptive Commerce ETF (BUYZ)

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	BUYZ
30 Days	3.99%	7.86%
60 Days	11.16%	17.10%
90 Days	9.40%	8.67%
12 Months	28.70%	43.13%

10 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in BUYZ	Overlap
APP	A	0.79%	0.75%	0.75%
BKNG	B	0.89%	4.07%	0.89%
DASH	A	0.9%	5.62%	0.9%
EBAY	A	0.96%	0.95%	0.95%
EXPE	B	0.8%	0.84%	0.8%
GOOGL	B	0.78%	0.89%	0.78%
MA	A	0.77%	3.3%	0.77%
META	A	1.77%	2.25%	1.77%
SQ	D	0.45%	0.44%	0.44%
V	B	0.7%	2.87%	0.7%

FUNL Overweight 147 Positions Relative to BUYZ

Symbol	Grade	Weight
JNJ	D	2.1%
MRK	F	1.49%
WFC	B	1.41%
CSCO	A	1.4%
JPM	C	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
GILD	A	0.9%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
CAT	A	0.84%
MAS	C	0.83%
HD	A	0.83%
SPGI	C	0.83%
PCG	C	0.81%
FTV	C	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
MSFT	D	0.77%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	C	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	C	0.74%
ULTA	D	0.74%
PM	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	A	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
MSCI	B	0.71%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
FANG	D	0.65%
DVN	F	0.65%
CRM	B	0.65%
LYB	B	0.64%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	C	0.6%
APTV	D	0.58%
VRSN	C	0.57%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
CEG	A	0.44%
TJX	D	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	A	0.41%
T	B	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
O	C	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	B	0.32%
MPC	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 30 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-9.16%
UBER	C	-7.07%
COST	C	-5.95%
SHOP	B	-5.85%
MELI	D	-5.16%
GWW	B	-5.03%
FAST	C	-4.0%
CPRT	B	-3.27%
MANH	A	-3.15%
MMYT	B	-2.52%
NFLX	A	-2.3%
PDD	B	-2.11%
ABNB	D	-1.71%
FRPT	A	-1.21%
PLD	D	-1.19%
GLBE	C	-1.18%
XPO	F	-1.17%
PKG	B	-1.1%
ODFL	F	-1.07%
ADSK	B	-0.91%
BABA	A	-0.87%
RBLX	D	-0.81%
TTD	A	-0.73%
ETSY	F	-0.72%
SPSC	D	-0.71%
JKHY	A	-0.66%
TRU	C	-0.55%
GPK	D	-0.47%
PYPL	A	-0.27%
CSGP	F	-0.19%