FUNL vs. EUSA ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	EUSA
30 Days	4.58%	5.56%
60 Days	6.44%	6.51%
90 Days	8.92%	8.86%
12 Months	27.56%	32.13%

149 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in EUSA	Overlap
ADBE	C	0.31%	0.14%	0.14%
AIG	B	0.32%	0.17%	0.17%
AKAM	D	0.26%	0.13%	0.13%
AMAT	F	0.49%	0.13%	0.13%
AMCR	D	0.33%	0.14%	0.14%
AMD	F	0.59%	0.14%	0.14%
AMH	D	0.16%	0.15%	0.15%
APO	B	0.51%	0.26%	0.26%
APP	B	0.49%	0.58%	0.49%
APTV	D	0.41%	0.12%	0.12%
AVY	D	0.66%	0.15%	0.15%
BAX	D	0.64%	0.14%	0.14%
BBY	D	0.35%	0.16%	0.16%
BIIB	F	0.64%	0.12%	0.12%
BKNG	A	1.03%	0.21%	0.21%
BKR	B	0.45%	0.2%	0.2%
BMY	B	1.14%	0.19%	0.19%
BR	A	0.37%	0.17%	0.17%
C	A	1.06%	0.18%	0.18%
CAG	D	0.3%	0.14%	0.14%
CAT	B	0.81%	0.18%	0.18%
CEG	D	0.37%	0.19%	0.19%
CI	F	0.66%	0.15%	0.15%
CMCSA	B	1.14%	0.17%	0.17%
CMI	A	0.42%	0.19%	0.19%
CNC	D	0.53%	0.12%	0.12%
COP	C	0.71%	0.16%	0.16%
CRM	B	0.74%	0.2%	0.2%
CSCO	B	1.46%	0.18%	0.18%
CSX	B	0.73%	0.16%	0.16%
CTRA	B	0.77%	0.17%	0.17%
CTSH	B	0.37%	0.16%	0.16%
CTVA	C	0.38%	0.17%	0.17%
CVX	A	0.68%	0.17%	0.17%
D	C	0.41%	0.16%	0.16%
DAL	C	0.95%	0.26%	0.26%
DASH	A	1.03%	0.22%	0.22%
DD	D	0.36%	0.16%	0.16%
DDOG	A	0.36%	0.18%	0.18%
DELL	C	0.4%	0.19%	0.19%
DFS	B	0.4%	0.2%	0.2%
DIS	B	1.33%	0.2%	0.2%
DOV	A	0.87%	0.17%	0.17%
DVN	F	0.6%	0.14%	0.14%
EA	A	0.84%	0.18%	0.18%
EBAY	D	0.87%	0.17%	0.17%
EIX	B	0.36%	0.16%	0.16%
EL	F	0.26%	0.11%	0.11%
ELS	C	0.37%	0.16%	0.16%
EOG	A	0.76%	0.17%	0.17%
EQR	B	0.18%	0.16%	0.16%
ETR	B	0.46%	0.2%	0.2%
EXPE	B	0.94%	0.21%	0.21%
FDX	B	0.74%	0.16%	0.16%
FNF	B	0.86%	0.17%	0.17%
FTV	C	0.76%	0.16%	0.16%
GILD	C	0.93%	0.18%	0.18%
GIS	D	0.79%	0.14%	0.14%
GLPI	C	0.33%	0.16%	0.16%
GOOGL	C	0.81%	0.09%	0.09%
HCA	F	0.79%	0.14%	0.14%
HD	A	0.37%	0.17%	0.17%
HIG	B	0.88%	0.18%	0.18%
HOLX	D	0.63%	0.15%	0.15%
HON	B	0.39%	0.18%	0.18%
HST	C	0.33%	0.17%	0.17%
JNJ	D	1.91%	0.15%	0.15%
JPM	A	1.28%	0.18%	0.18%
KHC	F	0.55%	0.14%	0.14%
KIM	A	0.19%	0.18%	0.18%
KMB	D	0.66%	0.15%	0.15%
KR	B	0.39%	0.18%	0.18%
LDOS	C	0.86%	0.16%	0.16%
LMT	D	0.81%	0.15%	0.15%
LRCX	F	0.59%	0.12%	0.12%
LYB	F	0.53%	0.13%	0.13%
MA	C	0.78%	0.19%	0.19%
MAA	B	0.35%	0.16%	0.16%
MAS	D	0.74%	0.16%	0.16%
MCO	B	0.39%	0.15%	0.15%
MDT	D	0.31%	0.16%	0.16%
MET	A	0.78%	0.2%	0.2%
META	D	1.69%	0.17%	0.17%
MMM	D	0.79%	0.16%	0.16%
MO	A	0.79%	0.17%	0.17%
MPC	D	0.3%	0.15%	0.15%
MRK	F	1.2%	0.13%	0.13%
MRO	B	0.81%	0.16%	0.16%
MSCI	C	0.71%	0.17%	0.17%
MSFT	F	0.71%	0.15%	0.15%
MU	D	0.5%	0.14%	0.14%
NBIX	C	0.31%	0.13%	0.13%
NEE	D	0.42%	0.15%	0.15%
NEM	D	0.65%	0.13%	0.13%
NI	A	0.38%	0.18%	0.18%
NOW	A	0.41%	0.19%	0.19%
NRG	B	0.41%	0.18%	0.18%
NTAP	C	0.77%	0.15%	0.15%
NTRS	A	0.88%	0.2%	0.2%
NXPI	D	0.3%	0.14%	0.14%
O	D	0.34%	0.15%	0.15%
OC	A	0.38%	0.19%	0.19%
OXY	D	0.35%	0.14%	0.14%
PCG	A	0.82%	0.18%	0.18%
PFE	D	0.76%	0.14%	0.14%
PFG	D	0.68%	0.17%	0.17%
PINS	D	0.26%	0.15%	0.15%
PM	B	0.75%	0.17%	0.17%
PNR	A	0.44%	0.2%	0.2%
PPG	F	0.61%	0.15%	0.15%
QCOM	F	0.63%	0.15%	0.15%
RF	A	0.96%	0.19%	0.19%
RTX	C	0.78%	0.16%	0.16%
SBAC	D	0.28%	0.16%	0.16%
SCHW	B	0.93%	0.19%	0.19%
SLB	C	0.63%	0.15%	0.15%
SNA	A	0.45%	0.2%	0.2%
SOLV	C	0.1%	0.18%	0.1%
SPGI	C	0.78%	0.16%	0.16%
SQ	B	0.59%	0.23%	0.23%
SSNC	B	0.4%	0.16%	0.16%
SYY	B	0.32%	0.15%	0.15%
T	A	0.42%	0.18%	0.18%
TEAM	A	0.99%	0.25%	0.25%
TER	D	0.29%	0.12%	0.12%
TFC	A	0.91%	0.17%	0.17%
TGT	F	0.6%	0.17%	0.17%
TJX	A	0.43%	0.17%	0.17%
TMUS	B	0.98%	0.18%	0.18%
TROW	B	0.81%	0.17%	0.17%
TRV	B	0.88%	0.19%	0.19%
TSN	B	0.39%	0.16%	0.16%
TXT	D	0.72%	0.15%	0.15%
UHS	D	0.81%	0.14%	0.14%
ULTA	F	0.6%	0.14%	0.14%
UPS	C	0.69%	0.16%	0.16%
USB	A	0.81%	0.18%	0.18%
V	A	0.76%	0.2%	0.2%
VEEV	C	0.36%	0.17%	0.17%
VICI	C	0.18%	0.16%	0.16%
VRSN	F	0.53%	0.16%	0.16%
VST	B	1.17%	0.31%	0.31%
VZ	C	0.84%	0.16%	0.16%
WAB	B	0.43%	0.19%	0.19%
WDAY	B	0.35%	0.17%	0.17%
WFC	A	1.84%	0.21%	0.21%
WPC	D	0.17%	0.15%	0.15%
WTW	B	0.74%	0.17%	0.17%
ZM	B	0.73%	0.21%	0.21%

FUNL Overweight 10 Positions Relative to EUSA

Symbol	Grade	Weight
TPG	A	0.55%
LAMR	D	0.39%
FR	C	0.38%
CUBE	D	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WMG	C	0.34%
TEVA	D	0.33%
ADC	B	0.17%
STAG	F	0.15%

FUNL Underweight 442 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
PLTR	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
CRWD	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
ALB	C	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
AMP	A	-0.2%
RBLX	C	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
SW	A	-0.19%
MAR	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
ACM	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
NVDA	C	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
GE	D	-0.17%
CDNS	B	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
COST	B	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
BLDR	D	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
EQIX	A	-0.17%
L	A	-0.17%
CTAS	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
ROP	B	-0.16%
SNOW	C	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
AAPL	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
CPT	B	-0.16%
EW	C	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
WDC	D	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
FWONK	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
TSCO	D	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
WM	A	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
PLD	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
EQH	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
ALLY	C	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
FOXA	B	-0.12%
OKTA	C	-0.12%
KLAC	D	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%