FUNL vs. CGGR ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Capital Group Growth ETF (CGGR)

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

$43.41

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

1,272,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	CGGR
30 Days	1.32%	4.04%
60 Days	4.78%	7.79%
90 Days	7.95%	9.87%
12 Months	26.84%	40.43%

22 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in CGGR	Overlap
ADBE	D	0.33%	0.37%	0.33%
AMAT	F	0.54%	0.39%	0.39%
APO	A	0.51%	0.59%	0.51%
CAT	C	0.82%	0.55%	0.55%
CEG	C	0.36%	0.58%	0.36%
CRM	B	0.75%	1.67%	0.75%
DASH	A	1.03%	1.12%	1.03%
DELL	B	0.4%	0.29%	0.29%
EOG	A	0.75%	0.52%	0.52%
GOOGL	B	0.81%	1.79%	0.81%
HCA	F	0.81%	0.56%	0.56%
HD	A	0.37%	0.69%	0.37%
MA	B	0.79%	0.94%	0.79%
META	C	1.71%	8.93%	1.71%
MSFT	D	0.73%	4.68%	0.73%
MU	D	0.5%	0.38%	0.38%
PCG	A	0.81%	0.56%	0.56%
SLB	C	0.62%	0.65%	0.62%
SQ	A	0.54%	0.27%	0.27%
TEAM	A	1.01%	0.36%	0.36%
TGT	B	0.75%	0.42%	0.42%
V	A	0.76%	2.35%	0.76%

FUNL Overweight 137 Positions Relative to CGGR

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	A	1.14%
C	B	1.05%
VST	A	1.04%
BKNG	A	1.02%
TMUS	B	0.98%
RF	A	0.96%
DAL	A	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	A	0.93%
TFC	A	0.9%
DOV	B	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	A	0.88%
FNF	A	0.87%
HIG	B	0.86%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
VZ	C	0.81%
MMM	D	0.81%
LMT	D	0.81%
GIS	F	0.8%
USB	B	0.8%
MRO	A	0.8%
PFE	F	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	D	0.78%
RTX	D	0.77%
MAS	D	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	C	0.75%
TXT	D	0.75%
FDX	B	0.75%
FTV	D	0.75%
PM	A	0.74%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	B	0.73%
PFG	C	0.7%
COP	B	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
VRSN	F	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	F	0.53%
ETR	A	0.45%
BKR	B	0.44%
PNR	B	0.44%
SNA	B	0.44%
TJX	A	0.43%
APP	A	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
NOW	B	0.41%
NRG	B	0.4%
SSNC	C	0.4%
HON	B	0.4%
DFS	B	0.4%
CTSH	C	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	D	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	C	0.37%
CTVA	C	0.37%
ELS	B	0.37%
BR	B	0.37%
DD	D	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	A	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	C	0.34%
OXY	F	0.34%
EIX	C	0.34%
HST	D	0.33%
SYY	D	0.33%
AMCR	D	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	F	0.31%
MPC	D	0.3%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	F	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	F	0.1%

FUNL Underweight 65 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
TSLA	A	-4.32%
NVDA	A	-3.53%
AVGO	C	-3.27%
ISRG	A	-2.43%
GOOG	B	-2.42%
AAPL	C	-2.3%
UNH	C	-1.88%
REGN	F	-1.71%
AMZN	B	-1.62%
VRTX	D	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
GE	D	-1.07%
MSTR	A	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	F	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
GEV	A	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	B	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
BSX	A	-0.66%
COST	A	-0.65%
SNPS	C	-0.64%
ABNB	D	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
SNAP	D	-0.52%
CMG	C	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	B	-0.45%
TOST	A	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
ARMK	C	-0.41%
BX	A	-0.39%
ABT	A	-0.38%
DAY	B	-0.38%
ODFL	B	-0.36%
DHR	D	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	B	-0.29%
MTD	F	-0.27%
U	F	-0.26%
BA	D	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	D	-0.08%