FUNL vs. GNR ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR S&P Global Natural Resources ETF (GNR)

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

$41.68

Average Daily Volume

4,491

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$56.63

Average Daily Volume

177,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	GNR
30 Days	3.92%	2.05%
60 Days	5.51%	0.50%
90 Days	8.09%	2.46%
12 Months	21.37%	3.53%

14 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in GNR	Overlap
AMCR	B	0.39%	0.82%	0.39%
AVY	C	0.79%	0.92%	0.79%
BKR	C	0.83%	0.32%	0.32%
COP	D	0.71%	1.17%	0.71%
CTRA	F	0.71%	0.16%	0.16%
CTVA	B	0.39%	2.02%	0.39%
CVX	D	0.63%	2.33%	0.63%
DVN	F	0.69%	0.25%	0.25%
EOG	D	0.72%	0.66%	0.66%
FANG	D	0.64%	0.3%	0.3%
MPC	F	0.34%	0.55%	0.34%
NEM	B	0.84%	2.62%	0.84%
OXY	F	0.38%	0.34%	0.34%
SLB	F	0.62%	0.56%	0.56%

FUNL Overweight 143 Positions Relative to GNR

Symbol	Grade	Weight
JNJ	C	2.26%
META	B	1.63%
MRK	D	1.55%
WFC	D	1.47%
CSCO	C	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
HCA	B	0.99%
C	D	0.98%
LDOS	B	0.96%
EBAY	B	0.94%
HIG	B	0.94%
LMT	C	0.94%
GILD	B	0.92%
FNF	B	0.91%
TRV	C	0.89%
TFC	C	0.89%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
RF	B	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	C	0.85%
BAX	C	0.84%
MO	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
NTRS	A	0.79%
TGT	C	0.79%
MA	B	0.79%
MRO	D	0.79%
TROW	D	0.78%
NTAP	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
CSX	D	0.77%
CAT	B	0.77%
MSFT	C	0.77%
MET	B	0.77%
KMB	D	0.77%
V	C	0.76%
WTW	C	0.76%
GOOGL	D	0.75%
UPS	D	0.74%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	C	0.72%
QCOM	D	0.72%
HOLX	C	0.72%
ULTA	D	0.71%
TEAM	D	0.71%
CNC	D	0.7%
PFG	B	0.7%
DAL	C	0.7%
KHC	C	0.69%
PPG	D	0.68%
LRCX	F	0.67%
AMD	D	0.67%
ZM	C	0.67%
LYB	D	0.66%
VST	C	0.62%
CRM	D	0.61%
VRSN	D	0.58%
AMAT	D	0.57%
APTV	D	0.55%
APP	C	0.54%
MU	F	0.48%
TJX	B	0.46%
NOW	B	0.46%
TPG	B	0.44%
FR	B	0.44%
ELS	C	0.43%
SSNC	B	0.43%
T	C	0.43%
SQ	D	0.43%
BBY	C	0.42%
CUBE	C	0.42%
TSN	C	0.42%
NNN	C	0.42%
DFS	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	C	0.4%
CTSH	C	0.4%
O	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
EIX	C	0.39%
TER	D	0.39%
ADBE	F	0.39%
WAB	A	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
TEL	D	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
SYY	D	0.37%
NI	B	0.37%
SNA	C	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
NXPI	F	0.34%
AIG	D	0.34%
HST	C	0.34%
DELL	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
OC	D	0.33%
AKAM	D	0.31%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	C	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	C	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 35 Positions Relative to GNR

Symbol	Grade	Weight
XOM	C	-4.86%
FCX	D	-2.58%
VALE	D	-1.62%
ADM	D	-1.53%
NUE	F	-1.45%
SUZ	F	-1.32%
SW	B	-1.21%
WY	C	-1.19%
PKG	B	-0.97%
WFG	B	-0.94%
IP	B	-0.87%
PKX	D	-0.86%
E	C	-0.8%
CF	C	-0.74%
BG	D	-0.71%
STLD	F	-0.7%
RS	D	-0.68%
PBR	D	-0.6%
GFI	F	-0.54%
PSX	F	-0.52%
GPK	B	-0.47%
INGR	B	-0.46%
MT	D	-0.44%
VLO	F	-0.43%
MOS	F	-0.42%
FMC	C	-0.4%
SCCO	D	-0.37%
HES	F	-0.34%
GOLD	C	-0.32%
LPX	B	-0.31%
DAR	F	-0.29%
SEE	D	-0.25%
HAL	F	-0.24%
SMG	C	-0.15%
EC	F	-0.05%