FUNL vs. DGT ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.55

Average Daily Volume

7,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	DGT
30 Days	1.32%	-1.95%
60 Days	4.78%	0.12%
90 Days	7.95%	1.94%
12 Months	26.84%	22.18%

37 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in DGT	Overlap
ADBE	D	0.33%	0.66%	0.33%
AIG	C	0.32%	0.68%	0.32%
AMD	F	0.6%	0.6%	0.6%
BAX	F	0.62%	0.52%	0.52%
BKNG	A	1.02%	0.83%	0.83%
CAT	C	0.82%	0.74%	0.74%
COP	B	0.7%	0.71%	0.7%
CRM	B	0.75%	0.86%	0.75%
CSCO	B	1.46%	0.76%	0.76%
CVX	A	0.67%	0.75%	0.67%
DD	D	0.36%	0.67%	0.36%
DIS	B	1.27%	0.79%	0.79%
EBAY	D	0.89%	0.64%	0.64%
FDX	B	0.75%	0.67%	0.67%
GILD	C	0.96%	0.73%	0.73%
GOOGL	B	0.81%	0.4%	0.4%
HD	A	0.37%	0.71%	0.37%
HON	B	0.4%	0.74%	0.4%
JNJ	D	1.88%	0.6%	0.6%
JPM	A	1.28%	0.78%	0.78%
MDT	D	0.32%	0.63%	0.32%
META	C	1.71%	0.72%	0.72%
MMM	D	0.81%	0.65%	0.65%
MRK	F	1.21%	0.56%	0.56%
MSFT	D	0.73%	0.65%	0.65%
NEE	C	0.41%	0.58%	0.41%
PFE	F	0.79%	0.58%	0.58%
PM	A	0.74%	0.67%	0.67%
QCOM	F	0.67%	0.64%	0.64%
RTX	D	0.77%	0.66%	0.66%
SLB	C	0.62%	0.71%	0.62%
T	A	0.41%	0.67%	0.41%
TRV	A	0.88%	0.71%	0.71%
UPS	C	0.69%	0.68%	0.68%
V	A	0.76%	0.71%	0.71%
VZ	C	0.81%	0.6%	0.6%
WFC	A	1.81%	0.9%	0.9%

FUNL Overweight 122 Positions Relative to DGT

Symbol	Grade	Weight
CMCSA	B	1.15%
BMY	A	1.14%
C	B	1.05%
VST	A	1.04%
DASH	A	1.03%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	A	0.96%
EXPE	B	0.95%
SCHW	A	0.93%
TFC	A	0.9%
DOV	B	0.89%
LDOS	C	0.89%
FNF	A	0.87%
HIG	B	0.86%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
PCG	A	0.81%
HCA	F	0.81%
LMT	D	0.81%
GIS	F	0.8%
USB	B	0.8%
MRO	A	0.8%
MA	B	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	D	0.78%
MAS	D	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	C	0.75%
EOG	A	0.75%
TXT	D	0.75%
TGT	B	0.75%
FTV	D	0.75%
CTRA	B	0.73%
NTAP	C	0.73%
MSCI	B	0.73%
PFG	C	0.7%
ULTA	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	F	0.53%
APO	A	0.51%
MU	D	0.5%
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%
NOW	B	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	C	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%
CEG	C	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%
GLPI	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 56 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.93%
TSLA	A	-0.89%
INTC	C	-0.83%
PYPL	B	-0.81%
NVDA	A	-0.81%
GS	B	-0.8%
NFLX	A	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
ORCL	A	-0.76%
AMZN	B	-0.75%
TSM	B	-0.75%
AXP	B	-0.74%
BK	B	-0.74%
MFG	A	-0.74%
MUFG	A	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
SPG	A	-0.71%
XOM	B	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
HSBH	A	-0.68%
ACN	C	-0.68%
MCD	D	-0.67%
ABBV	F	-0.67%
AVGO	C	-0.67%
AAPL	C	-0.67%
DE	C	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	A	-0.65%
SONY	B	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
NKE	F	-0.63%
PG	C	-0.63%
INFY	D	-0.62%
DUK	C	-0.62%
CVS	F	-0.62%
UNP	D	-0.62%
PEP	F	-0.61%
NVS	D	-0.59%
BA	D	-0.58%
ABBV	F	-0.58%
PLD	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
LLY	F	-0.56%
HMC	F	-0.53%
BABA	D	-0.5%
GOOG	B	-0.34%
BABA	D	-0.2%