FUNL vs. GSID ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

$41.49

Average Daily Volume

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$59.26

Average Daily Volume

9,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	GSID
30 Days	3.92%	2.41%
60 Days	5.51%	4.12%
90 Days	8.09%	5.23%
12 Months	21.37%	17.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in FUNL	Weight in GSID	Overlap
	NXPI	F	0.34%	0.34%	0.34%

FUNL Overweight 156 Positions Relative to GSID

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	C	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%
NEM	B	0.84%
BKR	C	0.83%
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%
AVY	C	0.79%
TGT	C	0.79%
MA	B	0.79%
MRO	C	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%
EOG	D	0.72%
KR	C	0.72%
QCOM	D	0.72%
HOLX	B	0.72%
COP	D	0.71%
CTRA	D	0.71%
ULTA	D	0.71%
TEAM	D	0.71%
CNC	D	0.7%
PFG	B	0.7%
DAL	C	0.7%
DVN	F	0.69%
KHC	C	0.69%
PPG	D	0.68%
LRCX	F	0.67%
AMD	D	0.67%
ZM	C	0.67%
LYB	D	0.66%
FANG	D	0.64%
CVX	D	0.63%
SLB	F	0.62%
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	B	0.42%
TSN	C	0.42%
NNN	C	0.42%
DFS	B	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%
AMCR	B	0.39%
EIX	C	0.39%
TER	D	0.39%
ADBE	F	0.39%
CTVA	B	0.39%
WAB	B	0.39%
GLPI	C	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
TEL	D	0.38%
OXY	F	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%
AIG	D	0.34%
MPC	F	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 36 Positions Relative to GSID

Symbol	Grade	Weight
NVS	C	-1.27%
TM	F	-1.12%
UL	C	-0.92%
MUFG	D	-0.69%
SONY	C	-0.65%
ABBV	C	-0.51%
SMFG	D	-0.48%
DEO	C	-0.41%
MFG	D	-0.29%
HMC	D	-0.29%
LYG	B	-0.27%
BCS	B	-0.25%
E	C	-0.2%
STLA	F	-0.18%
ARGX	C	-0.18%
SE	B	-0.17%
ICLR	D	-0.14%
CCEP	B	-0.1%
CHKP	B	-0.1%
AER	B	-0.1%
NMR	D	-0.09%
BNTX	C	-0.07%
CYBR	D	-0.07%
XRX	D	-0.07%
GRAB	C	-0.05%
WIX	D	-0.05%
MNDY	B	-0.05%
AGCO	D	-0.04%
FRO	D	-0.02%
TIGO	B	-0.02%
GLBE	C	-0.02%
MBAVU	C	-0.02%
FUTU	D	-0.02%
CLBT	B	-0.01%
ZIM	C	-0.01%
HAFN	D	-0.01%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information