FUNL vs. GAMR ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$66.74

Average Daily Volume

1,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	GAMR
30 Days	3.99%	9.33%
60 Days	11.16%	15.04%
90 Days	9.40%	8.19%
12 Months	28.70%	28.32%

7 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in GAMR	Overlap
AMD	C	0.74%	0.84%	0.74%
APP	A	0.79%	0.74%	0.74%
EA	D	0.74%	2.6%	0.74%
GOOGL	B	0.78%	0.74%	0.74%
META	A	1.77%	0.78%	0.78%
MSFT	D	0.77%	0.74%	0.74%
QCOM	D	0.72%	0.74%	0.72%

FUNL Overweight 150 Positions Relative to GAMR

Symbol	Grade	Weight
JNJ	D	2.1%
MRK	F	1.49%
WFC	B	1.41%
CSCO	A	1.4%
JPM	C	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
EBAY	A	0.96%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
DASH	A	0.9%
GILD	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
CAT	A	0.84%
MAS	C	0.83%
HD	A	0.83%
SPGI	C	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
MA	A	0.77%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	C	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
ULTA	D	0.74%
PM	D	0.74%
CSX	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	A	0.72%
UPS	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
MSCI	B	0.71%
V	B	0.7%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
FANG	D	0.65%
DVN	F	0.65%
CRM	B	0.65%
LYB	B	0.64%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	C	0.6%
APTV	D	0.58%
VRSN	C	0.57%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
SQ	D	0.45%
CEG	A	0.44%
TJX	D	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	A	0.41%
T	B	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
O	C	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	B	0.32%
MPC	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 31 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	B	-3.91%
U	D	-3.47%
PLTK	C	-2.81%
ANSS	D	-2.75%
RBLX	D	-2.65%
GME	D	-2.63%
TTWO	D	-2.56%
INTC	D	-0.87%
ARM	C	-0.84%
NTES	B	-0.84%
NVDA	B	-0.8%
SONY	C	-0.75%
AMZN	C	-0.75%
AAPL	C	-0.73%
SE	B	-0.61%
RDDT	B	-0.58%
WDC	C	-0.57%
TSM	B	-0.56%
YY	C	-0.56%
DLB	D	-0.56%
PTC	B	-0.55%
HAS	A	-0.54%
LOGI	D	-0.53%
ZD	D	-0.53%
MAT	B	-0.52%
LNW	F	-0.44%
HUYA	B	-0.4%
CRSR	D	-0.36%
HEAR	C	-0.33%
GCBC	F	-0.33%
GRVY	F	-0.3%