FUNL vs. CCNR ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to CoreCommodity Natural Resources ETF (CCNR)

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

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	CCNR
30 Days	4.58%	1.08%
60 Days	6.44%	0.10%
90 Days	8.92%	-0.61%
12 Months	27.56%

10 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in CCNR	Overlap
BKR	B	0.45%	0.33%	0.33%
COP	C	0.71%	0.97%	0.71%
CTRA	B	0.77%	0.74%	0.74%
CTVA	C	0.38%	1.07%	0.38%
CVX	A	0.68%	0.1%	0.1%
DVN	F	0.6%	1.05%	0.6%
EOG	A	0.76%	0.13%	0.13%
OXY	D	0.35%	0.71%	0.35%
SLB	C	0.63%	0.46%	0.46%
TSN	B	0.39%	1.14%	0.39%

FUNL Overweight 149 Positions Relative to CCNR

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
CSCO	B	1.46%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
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%
TRV	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%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
LMT	D	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%
RTX	C	0.78%
MA	C	0.78%
MET	A	0.78%
NTAP	C	0.77%
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%
MSFT	F	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%
BIIB	F	0.64%
BAX	D	0.64%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	F	0.61%
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%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	0.42%
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%
DELL	C	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
ELS	C	0.37%
HD	A	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%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	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%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	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 90 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
FMC	D	-1.35%
INGR	B	-1.34%
HRL	D	-1.32%
DE	A	-1.12%
ADM	D	-1.11%
MUR	D	-1.03%
BG	F	-0.92%
DAR	C	-0.87%
AA	B	-0.85%
AGCO	D	-0.84%
FCX	D	-0.76%
PPC	C	-0.76%
SM	B	-0.75%
HP	B	-0.73%
PUMP	B	-0.64%
HAL	C	-0.64%
CHX	C	-0.62%
SCCO	F	-0.61%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	D	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
FANG	D	-0.49%
PTEN	C	-0.47%
VTLE	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
BVN	F	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	B	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	F	-0.29%
WFG	D	-0.29%
CRGY	B	-0.28%
PCH	D	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	C	-0.2%
XPRO	F	-0.2%
AROC	B	-0.18%
PR	B	-0.15%
XOM	B	-0.14%
PBR	C	-0.12%
MT	B	-0.12%
E	F	-0.1%
MP	B	-0.09%
CF	B	-0.08%
APA	D	-0.07%
ALB	C	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	C	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%