FUNL vs. ESGU ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.98

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	ESGU
30 Days	4.58%	3.53%
60 Days	6.44%	4.75%
90 Days	8.92%	6.66%
12 Months	27.56%	32.83%

87 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in ESGU	Overlap
ADBE	C	0.31%	0.56%	0.31%
AKAM	D	0.26%	0.09%	0.09%
AMAT	F	0.49%	0.46%	0.46%
AMD	F	0.59%	0.44%	0.44%
BBY	D	0.35%	0.16%	0.16%
BIIB	F	0.64%	0.07%	0.07%
BKNG	A	1.03%	0.34%	0.34%
BKR	B	0.45%	0.15%	0.15%
BMY	B	1.14%	0.17%	0.17%
BR	A	0.37%	0.45%	0.37%
C	A	1.06%	0.34%	0.34%
CAT	B	0.81%	0.32%	0.32%
CEG	D	0.37%	0.11%	0.11%
CI	F	0.66%	0.28%	0.28%
CMCSA	B	1.14%	0.2%	0.2%
CMI	A	0.42%	0.46%	0.42%
CNC	D	0.53%	0.07%	0.07%
COP	C	0.71%	0.36%	0.36%
CRM	B	0.74%	0.72%	0.72%
CSCO	B	1.46%	0.47%	0.47%
CVX	A	0.68%	0.61%	0.61%
D	C	0.41%	0.15%	0.15%
DAL	C	0.95%	0.23%	0.23%
DELL	C	0.4%	0.11%	0.11%
DFS	B	0.4%	0.24%	0.24%
DIS	B	1.33%	0.47%	0.47%
EA	A	0.84%	0.17%	0.17%
EIX	B	0.36%	0.11%	0.11%
FDX	B	0.74%	0.11%	0.11%
FTV	C	0.76%	0.14%	0.14%
GILD	C	0.93%	0.48%	0.48%
GIS	D	0.79%	0.35%	0.35%
GOOGL	C	0.81%	1.19%	0.81%
HCA	F	0.79%	0.13%	0.13%
HD	A	0.37%	1.02%	0.37%
HIG	B	0.88%	0.26%	0.26%
HOLX	D	0.63%	0.1%	0.1%
HON	B	0.39%	0.39%	0.39%
JNJ	D	1.91%	0.62%	0.62%
JPM	A	1.28%	1.34%	1.28%
KHC	F	0.55%	0.16%	0.16%
KMB	D	0.66%	0.15%	0.15%
KR	B	0.39%	0.22%	0.22%
LDOS	C	0.86%	0.1%	0.1%
LRCX	F	0.59%	0.29%	0.29%
MA	C	0.78%	0.95%	0.78%
MCO	B	0.39%	0.3%	0.3%
MET	A	0.78%	0.31%	0.31%
META	D	1.69%	2.19%	1.69%
MMM	D	0.79%	0.32%	0.32%
MRK	F	1.2%	0.47%	0.47%
MRO	B	0.81%	0.1%	0.1%
MSFT	F	0.71%	5.77%	0.71%
MU	D	0.5%	0.18%	0.18%
NEE	D	0.42%	0.41%	0.41%
NEM	D	0.65%	0.15%	0.15%
NI	A	0.38%	0.38%	0.38%
NOW	A	0.41%	0.66%	0.41%
NTAP	C	0.77%	0.08%	0.08%
NTRS	A	0.88%	0.12%	0.12%
NXPI	D	0.3%	0.26%	0.26%
OC	A	0.38%	0.11%	0.11%
PFE	D	0.76%	0.24%	0.24%
PFG	D	0.68%	0.11%	0.11%
PNR	A	0.44%	0.32%	0.32%
PPG	F	0.61%	0.21%	0.21%
QCOM	F	0.63%	0.28%	0.28%
RTX	C	0.78%	0.42%	0.42%
SBAC	D	0.28%	0.13%	0.13%
SCHW	B	0.93%	0.2%	0.2%
SLB	C	0.63%	0.1%	0.1%
SPGI	C	0.78%	0.47%	0.47%
SYY	B	0.32%	0.09%	0.09%
T	A	0.42%	0.16%	0.16%
TEAM	A	0.99%	0.15%	0.15%
TFC	A	0.91%	0.13%	0.13%
TGT	F	0.6%	0.23%	0.23%
TRV	B	0.88%	0.21%	0.21%
ULTA	F	0.6%	0.09%	0.09%
UPS	C	0.69%	0.16%	0.16%
USB	A	0.81%	0.17%	0.17%
V	A	0.76%	1.05%	0.76%
VEEV	C	0.36%	0.11%	0.11%
VZ	C	0.84%	0.37%	0.37%
WDAY	B	0.35%	0.17%	0.17%
WFC	A	1.84%	0.13%	0.13%
WTW	B	0.74%	0.11%	0.11%

FUNL Overweight 72 Positions Relative to ESGU

Symbol	Grade	Weight
VST	B	1.17%
DASH	A	1.03%
TMUS	B	0.98%
RF	A	0.96%
EXPE	B	0.94%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
PCG	A	0.82%
TROW	B	0.81%
LMT	D	0.81%
UHS	D	0.81%
MO	A	0.79%
CTRA	B	0.77%
EOG	A	0.76%
PM	B	0.75%
MAS	D	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
AVY	D	0.66%
BAX	D	0.64%
DVN	F	0.6%
SQ	B	0.59%
TPG	A	0.55%
LYB	F	0.53%
VRSN	F	0.53%
APO	B	0.51%
APP	B	0.49%
ETR	B	0.46%
SNA	A	0.45%
TJX	A	0.43%
WAB	B	0.43%
APTV	D	0.41%
NRG	B	0.41%
SSNC	B	0.4%
LAMR	D	0.39%
TSN	B	0.39%
FR	C	0.38%
CTVA	C	0.38%
ELS	C	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	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%
NBIX	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
MPC	D	0.3%
TER	D	0.29%
PINS	D	0.26%
EL	F	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 197 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
AMZN	C	-3.61%
GOOG	C	-2.34%
TSLA	B	-1.78%
AVGO	D	-1.37%
LLY	F	-1.21%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
BAC	A	-0.65%
INTU	C	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
K	A	-0.48%
TT	A	-0.47%
GE	D	-0.45%
AXP	A	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
PGR	A	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
ADSK	A	-0.37%
PNC	B	-0.36%
ZTS	D	-0.34%
ELV	F	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
INTC	D	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
IDXX	F	-0.23%
LKQ	D	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
WAT	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
REGN	F	-0.15%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
HUBB	B	-0.11%
STLD	B	-0.11%
A	D	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
HPQ	B	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%