FUNL vs. FLDZ ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FLDZ
30 Days	4.58%	6.86%
60 Days	6.44%	6.75%
90 Days	8.92%	9.10%
12 Months	27.56%	32.16%

48 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FLDZ	Overlap
ADC	B	0.17%	0.23%	0.17%
AMH	D	0.16%	0.19%	0.16%
APO	B	0.51%	0.34%	0.34%
CEG	D	0.37%	0.43%	0.37%
CI	F	0.66%	0.33%	0.33%
CNC	D	0.53%	0.28%	0.28%
CSX	B	0.73%	0.42%	0.42%
CTRA	B	0.77%	0.4%	0.4%
CUBE	D	0.35%	0.18%	0.18%
D	C	0.41%	0.37%	0.37%
DFS	B	0.4%	0.24%	0.24%
DVN	F	0.6%	0.35%	0.35%
EIX	B	0.36%	0.31%	0.31%
ELS	C	0.37%	0.2%	0.2%
EOG	A	0.76%	0.47%	0.47%
EQR	B	0.18%	0.22%	0.18%
ETR	B	0.46%	0.39%	0.39%
FNF	B	0.86%	0.23%	0.23%
FR	C	0.38%	0.22%	0.22%
GLPI	C	0.33%	0.22%	0.22%
HIG	B	0.88%	0.24%	0.24%
HST	C	0.33%	0.17%	0.17%
KIM	A	0.19%	0.21%	0.19%
KR	B	0.39%	0.39%	0.39%
LAMR	D	0.39%	0.22%	0.22%
MAA	B	0.35%	0.22%	0.22%
MO	A	0.79%	0.45%	0.45%
MPC	D	0.3%	0.32%	0.3%
MRO	B	0.81%	0.35%	0.35%
NBIX	C	0.31%	0.38%	0.31%
NEE	D	0.42%	0.33%	0.33%
NI	A	0.38%	0.36%	0.36%
NNN	D	0.35%	0.19%	0.19%
NRG	B	0.41%	0.37%	0.37%
PCG	A	0.82%	0.38%	0.38%
RF	A	0.96%	0.25%	0.25%
SCHW	B	0.93%	0.27%	0.27%
STAG	F	0.15%	0.2%	0.15%
T	A	0.42%	0.46%	0.42%
TFC	A	0.91%	0.28%	0.28%
TGT	F	0.6%	0.42%	0.42%
TROW	B	0.81%	0.2%	0.2%
ULTA	F	0.6%	0.4%	0.4%
USB	A	0.81%	0.3%	0.3%
VICI	C	0.18%	0.23%	0.18%
VST	B	1.17%	0.51%	0.51%
VZ	C	0.84%	0.38%	0.38%
WFC	A	1.84%	0.33%	0.33%

FUNL Overweight 111 Positions Relative to FLDZ

Symbol	Grade	Weight
JNJ	D	1.91%
META	D	1.69%
CSCO	B	1.46%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
BMY	B	1.14%
CMCSA	B	1.14%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
LDOS	C	0.86%
EA	A	0.84%
CAT	B	0.81%
LMT	D	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
GIS	D	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MA	C	0.78%
MET	A	0.78%
NTAP	C	0.77%
V	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
CRM	B	0.74%
FDX	B	0.74%
WTW	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
MSFT	F	0.71%
UPS	C	0.69%
CVX	A	0.68%
PFG	D	0.68%
AVY	D	0.66%
KMB	D	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	F	0.61%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
VRSN	F	0.53%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
CMI	A	0.42%
APTV	D	0.41%
NOW	A	0.41%
SSNC	B	0.4%
DELL	C	0.4%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
CTVA	C	0.38%
HD	A	0.37%
BR	A	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
BBY	D	0.35%
OXY	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
TEVA	D	0.33%
AMCR	D	0.33%
AIG	B	0.32%
SYY	B	0.32%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
WPC	D	0.17%
SOLV	C	0.1%

FUNL Underweight 253 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
TRGP	B	-0.51%
LOW	D	-0.49%
DTM	B	-0.48%
INTU	C	-0.48%
SFM	A	-0.47%
EQT	B	-0.46%
FOXA	B	-0.46%
SUM	B	-0.46%
WM	A	-0.46%
PAYC	B	-0.46%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
RSG	A	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
MCK	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
UNH	C	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
EXP	A	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
TSCO	D	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
CAH	B	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	A	-0.37%
SO	D	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
KEX	C	-0.36%
TOL	B	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MUSA	A	-0.35%
ROST	C	-0.34%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
EXC	C	-0.34%
FND	C	-0.34%
DKS	C	-0.34%
CHDN	B	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	B	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
NFG	A	-0.33%
DHI	D	-0.33%
CRVL	A	-0.33%
DG	F	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
CIVI	D	-0.31%
ZION	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
ES	D	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	A	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
PGR	A	-0.27%
WTFC	A	-0.27%
HII	D	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	A	-0.26%
GL	B	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
COF	B	-0.25%
SPG	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
FRT	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
TPL	A	-0.23%
WAL	B	-0.22%
SSB	B	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
VNO	B	-0.22%
L	A	-0.22%
SNV	B	-0.21%
REG	B	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
VOYA	B	-0.2%
AFG	A	-0.2%
CBOE	B	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
ALL	A	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%