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      FUNL vs. CLSE ETF Comparison

      Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Convergence Long/Short Equity ETF (CLSE)
      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

      $41.68

      Average Daily Volume

      4,492

      Number of Holdings *

      157

      * may have additional holdings in another (foreign) market
      CLSE

      Convergence Long/Short Equity ETF

      CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

      Grade (RS Rating)

      Last Trade

      $21.94

      Average Daily Volume

      53,460

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period FUNL CLSE
      30 Days 3.92% 2.05%
      60 Days 5.51% 4.63%
      90 Days 8.09% 1.81%
      12 Months 21.37% 37.03%
      48 Overlapping Holdings
      Symbol Grade Weight in FUNL Weight in CLSE Overlap
      ADBE F 0.39% -0.36% -0.36%
      APP C 0.54% 2.04% 0.54%
      BKNG C 0.85% 0.25% 0.25%
      BMY C 1.05% 0.49% 0.49%
      C C 0.98% -0.48% -0.48%
      CAT B 0.77% 0.33% 0.33%
      CNC D 0.7% 0.73% 0.7%
      CSCO C 1.35% -0.27% -0.27%
      CVX D 0.63% 0.51% 0.51%
      DVN F 0.69% 0.35% 0.35%
      EL F 0.37% -0.2% -0.2%
      EQR B 0.21% 0.44% 0.21%
      EXPE C 0.74% 0.53% 0.53%
      FDS C 0.38% -0.23% -0.23%
      FDX C 0.8% 0.5% 0.5%
      GILD B 0.92% 0.98% 0.92%
      GOOGL D 0.75% 2.93% 0.75%
      HD B 0.8% 1.17% 0.8%
      JNJ C 2.26% 0.96% 0.96%
      JPM D 1.19% 0.77% 0.77%
      KMB D 0.77% 0.4% 0.4%
      KR C 0.72% 0.17% 0.17%
      LAMR B 0.4% 0.41% 0.4%
      LDOS B 0.96% 0.38% 0.38%
      LMT C 0.94% 0.54% 0.54%
      MET B 0.77% 0.54% 0.54%
      META B 1.63% 3.15% 1.63%
      MO C 0.83% 0.81% 0.81%
      MPC F 0.34% 0.74% 0.34%
      MRK D 1.55% 0.53% 0.53%
      MRO C 0.79% 0.39% 0.39%
      MSFT C 0.77% 1.12% 0.77%
      MU F 0.48% 1.02% 0.48%
      NEM B 0.84% 0.62% 0.62%
      NRG C 0.37% 0.54% 0.37%
      NTAP D 0.78% 1.64% 0.78%
      NTRS A 0.79% 0.91% 0.79%
      O C 0.4% -0.31% -0.31%
      QCOM D 0.72% 2.58% 0.72%
      RF B 0.88% 0.69% 0.69%
      STAG C 0.18% 0.33% 0.18%
      T C 0.43% 1.03% 0.43%
      TFC C 0.89% -0.2% -0.2%
      TSN C 0.42% 0.57% 0.42%
      UHS B 1.01% 0.87% 0.87%
      VST C 0.62% 0.53% 0.53%
      WFC D 1.47% 0.55% 0.55%
      WTW C 0.76% -0.1% -0.1%
      FUNL Overweight 109 Positions Relative to CLSE
      Symbol Grade Weight
      CMCSA D 1.13%
      DIS D 1.12%
      HCA B 0.99%
      EBAY B 0.94%
      HIG B 0.94%
      FNF B 0.91%
      TRV C 0.89%
      MTB B 0.88%
      VEEV C 0.88%
      TMUS C 0.88%
      MMM B 0.87%
      DOV B 0.87%
      SPGI B 0.87%
      BAX C 0.84%
      BKR C 0.83%
      PCG C 0.83%
      GIS B 0.82%
      TXT D 0.82%
      DASH C 0.81%
      MAS B 0.81%
      PM C 0.8%
      CI C 0.8%
      AVY C 0.79%
      TGT C 0.79%
      MA B 0.79%
      TROW D 0.78%
      USB B 0.78%
      EA D 0.78%
      FTV C 0.78%
      CSX D 0.77%
      V C 0.76%
      UPS D 0.74%
      MSCI C 0.74%
      BIIB F 0.73%
      EOG D 0.72%
      HOLX B 0.72%
      COP D 0.71%
      CTRA D 0.71%
      ULTA D 0.71%
      TEAM D 0.71%
      PFG B 0.7%
      DAL C 0.7%
      KHC C 0.69%
      PPG D 0.68%
      LRCX F 0.67%
      AMD D 0.67%
      ZM C 0.67%
      LYB D 0.66%
      FANG D 0.64%
      SLB F 0.62%
      CRM D 0.61%
      VRSN D 0.58%
      AMAT D 0.57%
      APTV D 0.55%
      TJX B 0.46%
      NOW B 0.46%
      TPG B 0.44%
      FR B 0.44%
      ELS C 0.43%
      SSNC B 0.43%
      SQ D 0.43%
      BBY C 0.42%
      CUBE B 0.42%
      NNN C 0.42%
      DFS B 0.42%
      MAA B 0.4%
      PNR B 0.4%
      CAG C 0.4%
      CTSH C 0.4%
      ETR B 0.4%
      AMCR B 0.39%
      EIX C 0.39%
      TER D 0.39%
      CTVA B 0.39%
      WAB B 0.39%
      GLPI C 0.38%
      WDAY D 0.38%
      HON D 0.38%
      TEL D 0.38%
      OXY F 0.38%
      DD B 0.38%
      BR D 0.38%
      MDT C 0.37%
      TEVA C 0.37%
      SYY D 0.37%
      NI B 0.37%
      SNA C 0.37%
      CMI C 0.37%
      APO C 0.36%
      EMR D 0.35%
      SBAC C 0.34%
      NXPI F 0.34%
      AIG D 0.34%
      HST C 0.34%
      DELL D 0.34%
      NBIX F 0.33%
      CRBG D 0.33%
      OC D 0.33%
      AKAM D 0.31%
      WMG D 0.31%
      CEG C 0.31%
      DDOG D 0.31%
      PINS F 0.28%
      WPC C 0.21%
      VICI C 0.21%
      ADC C 0.19%
      KIM C 0.19%
      AMH C 0.18%
      SOLV C 0.11%
      FUNL Underweight 278 Positions Relative to CLSE
      Symbol Grade Weight
      NVDA D -4.12%
      AVGO C -2.58%
      AMZN C -2.5%
      AAPL C -2.26%
      WMT C -2.07%
      ANET B -1.86%
      IBM B -1.7%
      CVLT B -1.64%
      GDDY C -1.58%
      CVNA B -1.53%
      HPE D -1.52%
      GOOG D -1.22%
      ORCL C -1.22%
      DOCU C -1.21%
      ACIW B -1.12%
      ABBV C -1.04%
      HALO C -1.03%
      AMG C -0.98%
      PYPL B -0.98%
      SNEX B -0.95%
      OGN D -0.92%
      JHG B -0.92%
      AVT C -0.88%
      SYF C -0.86%
      THC A -0.85%
      AMRX B -0.85%
      NTNX C -0.84%
      DVA B -0.82%
      EME B -0.81%
      SEIC C -0.81%
      PG C -0.81%
      BAC D -0.81%
      VLO F -0.79%
      MLI A -0.75%
      FTDR B -0.75%
      BG D -0.72%
      PPC D -0.72%
      JXN A -0.72%
      MCK F -0.71%
      UMBF B -0.71%
      IDCC B -0.7%
      CHRW B -0.66%
      IIPR B -0.65%
      IESC C -0.63%
      OSCR B -0.63%
      GVA B -0.63%
      FITB B -0.61%
      CAH C -0.61%
      STRL B -0.6%
      VRT C -0.59%
      MUSA D -0.59%
      TSLA C -0.59%
      XOM C -0.58%
      CFG C -0.57%
      UNP C -0.57%
      PATK B -0.55%
      AMGN B -0.55%
      PNW C -0.55%
      PGR B -0.55%
      NEE C -0.55%
      MTZ B -0.54%
      GM C -0.54%
      PRIM B -0.54%
      AVA C -0.54%
      SLVM B -0.53%
      MWA B -0.53%
      HRB C -0.53%
      RGA C -0.53%
      RTX C -0.51%
      ADMA B -0.49%
      CNA C -0.49%
      NSA B -0.48%
      KLAC D -0.47%
      LNTH D -0.46%
      EEFT D -0.45%
      RGLD C -0.43%
      REZI D -0.43%
      ACT B -0.42%
      SPG B -0.41%
      SAIC C -0.4%
      SCCO D -0.39%
      FCX D -0.38%
      J C -0.36%
      CTRE C -0.36%
      BCO B -0.36%
      GRMN D -0.35%
      KNF B -0.35%
      ABM D -0.34%
      TOL B -0.34%
      GLW C -0.32%
      JLL B -0.32%
      ALSN B -0.32%
      ANF D -0.32%
      NFLX B -0.31%
      SM F -0.31%
      VTRS D -0.31%
      EXP B -0.31%
      NVR B -0.3%
      IBP D -0.27%
      CPNG B -0.26%
      CCL C -0.24%
      ADUS B -0.15%
      SPOT B -0.13%
      ALNY C -0.12%
      NTRA C -0.12%
      MHO B -0.1%
      QQQ C -0.0%
      JOBY F --0.04%
      CAR F --0.05%
      CRNX C --0.05%
      MRNA F --0.06%
      COLD D --0.08%
      ROK D --0.08%
      ALIT D --0.08%
      FOXF D --0.08%
      AES C --0.08%
      AGL F --0.09%
      NXST D --0.09%
      VAC F --0.1%
      DRVN C --0.1%
      HGV F --0.1%
      WOR D --0.1%
      AWR B --0.1%
      MCW F --0.1%
      VMC D --0.11%
      HHH C --0.11%
      CC F --0.11%
      ACVA B --0.11%
      DRI B --0.11%
      TXG D --0.11%
      VFC C --0.12%
      VAL F --0.12%
      AAL D --0.12%
      PGNY F --0.12%
      AA D --0.12%
      CGON C --0.12%
      BC C --0.13%
      VSAT F --0.14%
      PPBI D --0.14%
      CHK D --0.15%
      RBLX B --0.15%
      EXR B --0.15%
      AESI C --0.15%
      PYCR D --0.15%
      CG D --0.15%
      DAY D --0.15%
      MTN D --0.15%
      UHAL A --0.16%
      CLDX C --0.16%
      PCH C --0.16%
      WTRG D --0.16%
      BIRK F --0.16%
      KRG B --0.16%
      ILMN C --0.16%
      WAL B --0.16%
      UEC D --0.17%
      VNO B --0.17%
      GTLS F --0.17%
      SJM C --0.17%
      ENOV D --0.18%
      KNSL C --0.18%
      XPO D --0.18%
      HI F --0.18%
      BE F --0.19%
      BANC B --0.19%
      CZR C --0.19%
      FCNCA D --0.19%
      WY C --0.19%
      CNH D --0.19%
      LAD D --0.19%
      COTY F --0.2%
      COLB B --0.2%
      TMDX C --0.2%
      CINF B --0.2%
      LKQ F --0.2%
      AVAV C --0.2%
      WOLF F --0.2%
      AJG D --0.21%
      LUV C --0.21%
      GPOR D --0.21%
      SOFI C --0.21%
      BX B --0.21%
      RNR C --0.22%
      SHC C --0.22%
      IRTC F --0.22%
      CNX B --0.22%
      DXCM F --0.22%
      RBA B --0.22%
      WBA F --0.22%
      CIEN C --0.22%
      AEIS D --0.23%
      TTD B --0.23%
      WTM D --0.23%
      SW B --0.23%
      IPAR F --0.23%
      XYL C --0.23%
      DLTR F --0.23%
      PTEN F --0.24%
      SUM D --0.24%
      BIO C --0.24%
      OKE B --0.24%
      AGCO D --0.24%
      MS D --0.25%
      VSH F --0.25%
      WAT C --0.25%
      ALB D --0.26%
      AL D --0.26%
      APD B --0.26%
      SITE C --0.26%
      FLYW F --0.26%
      EQT D --0.26%
      WSC D --0.26%
      VVV D --0.27%
      GT F --0.27%
      HASI C --0.27%
      CELH F --0.28%
      HSY C --0.28%
      NEOG D --0.29%
      GMED D --0.29%
      LW D --0.29%
      APLS F --0.29%
      FIVN F --0.3%
      MNST D --0.31%
      INSP C --0.31%
      RVMD C --0.32%
      ENPH D --0.32%
      PEN D --0.32%
      REGN C --0.32%
      FOUR C --0.33%
      SRE C --0.33%
      EVTC D --0.33%
      RGEN F --0.33%
      EXAS C --0.34%
      IAC C --0.34%
      TOST C --0.34%
      D C --0.34%
      LPLA D --0.35%
      MARA F --0.35%
      ZI D --0.36%
      GE B --0.36%
      LVS D --0.36%
      ON D --0.36%
      KLIC F --0.36%
      LYV B --0.36%
      AFRM C --0.36%
      NDAQ A --0.36%
      WBD D --0.38%
      RIOT F --0.38%
      BBIO D --0.38%
      BA F --0.38%
      PATH D --0.39%
      SATS C --0.4%
      BRZE F --0.4%
      MKTX C --0.4%
      RIVN F --0.41%
      CCOI C --0.43%
      CGNX F --0.43%
      FIVE D --0.45%
      TTWO C --0.47%
      ZBRA B --0.48%
      GLOB D --0.48%
      GFS F --0.48%
      LSCC D --0.5%
      MDB D --0.5%
      MCHP F --0.5%
      CFLT F --0.5%
      BILL D --0.5%
      DV F --0.5%
      POOL C --0.54%
      SMCI F --0.55%
      RH B --0.56%
      WDC D --0.58%
      LBRDK F --0.58%
      FND C --0.59%
      U D --0.6%
      LITE B --0.69%
      TXN C --0.85%
      INTC F --0.93%

      FUNL: Top Represented Industries & Keywords

      Industries: Software - Application Oil & Gas E&P Diversified Industrials Asset Management Drug Manufacturers - Major Banks - Regional - US Internet Content & Information REIT - Diversified REIT - Residential REIT - Retail Telecom Services Banks - Global Capital Markets Credit Services Packaged Foods REIT - Industrial Semiconductor Equipment & Materials Semiconductors Specialty Retail Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Bank Real Estate Investment Trust Telecommunications Banking Medicine Petroleum Industry Real Estate Market Semiconductor Cash Management Chemical Cloud Computing Electricity Mining Aerospace

      CLSE: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Semiconductors Banks - Regional - US Diagnostics & Research Software - Infrastructure Asset Management Engineering & Construction Oil & Gas E&P Capital Markets Communication Equipment Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Building Materials Business Services Household & Personal Products Insurance - Property & Casualty REIT - Industrial
      Keywords: S&P 500 Nasdaq 100 Computing Banking Medicine Natural Gas Bank Dow Jones Component Mining Electronics Insurance Mobile Devices Real Estate Investment Trust Telecommunications Construction Semiconductor Software Biotechnology Building Materials Cash Management
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