FUNL vs. HOMZ ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Hoya Capital Housing ETF (HOMZ)

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

$43.87

Average Daily Volume

5,052

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

2,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	HOMZ
30 Days	3.83%	1.20%
60 Days	9.24%	3.94%
90 Days	13.48%	9.14%
12 Months	33.83%	47.25%

14 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in HOMZ	Overlap
AMH	D	0.15%	1.28%	0.15%
CUBE	D	0.36%	1.53%	0.36%
ELS	C	0.38%	1.48%	0.38%
EQR	D	0.18%	1.44%	0.18%
FNF	C	0.88%	0.68%	0.68%
HD	B	0.38%	3.22%	0.38%
JPM	B	1.22%	0.64%	0.64%
MAA	C	0.36%	1.52%	0.36%
MAS	D	0.81%	0.77%	0.77%
OC	B	0.37%	0.66%	0.37%
PPG	F	0.64%	0.64%	0.64%
TFC	B	0.86%	0.64%	0.64%
TRV	B	0.86%	0.67%	0.67%
WFC	B	1.65%	0.62%	0.62%

FUNL Overweight 142 Positions Relative to HOMZ

Symbol	Grade	Weight
JNJ	D	2.03%
META	B	1.76%
CSCO	A	1.47%
MRK	F	1.3%
CMCSA	B	1.17%
DIS	C	1.16%
BMY	C	1.13%
LDOS	A	1.13%
BKNG	B	1.04%
C	B	1.02%
APP	B	0.99%
DASH	A	0.98%
TMUS	A	0.97%
GILD	B	0.97%
VST	B	0.94%
TEAM	B	0.92%
EBAY	D	0.91%
BKR	B	0.91%
UHS	D	0.9%
EXPE	B	0.89%
RF	B	0.89%
DAL	B	0.89%
HCA	D	0.89%
DOV	B	0.87%
LMT	D	0.86%
SCHW	B	0.85%
NTRS	B	0.85%
HIG	C	0.85%
CAT	B	0.84%
MTB	B	0.84%
GOOGL	B	0.81%
PCG	B	0.81%
TROW	B	0.81%
MMM	C	0.8%
VEEV	B	0.8%
EA	B	0.8%
MO	B	0.79%
PM	C	0.79%
MA	A	0.79%
MRO	B	0.79%
SPGI	D	0.78%
USB	B	0.78%
TGT	F	0.77%
MET	C	0.76%
WTW	B	0.76%
NTAP	C	0.75%
KR	A	0.75%
TXT	D	0.75%
CSX	B	0.74%
FTV	F	0.74%
BIIB	F	0.74%
ZM	A	0.74%
V	B	0.74%
FDX	B	0.73%
BAX	F	0.73%
MSCI	B	0.73%
NEM	D	0.72%
UPS	D	0.72%
MSFT	C	0.72%
AVY	F	0.71%
GIS	F	0.71%
CRM	A	0.7%
EOG	B	0.7%
QCOM	C	0.7%
COP	C	0.7%
ULTA	C	0.69%
PFG	C	0.69%
CTRA	C	0.69%
CI	F	0.67%
KMB	D	0.67%
HOLX	D	0.66%
LRCX	D	0.66%
CVX	B	0.66%
AMD	F	0.63%
DVN	F	0.63%
FANG	D	0.62%
KHC	F	0.61%
SLB	D	0.6%
CNC	F	0.6%
AMAT	D	0.56%
LYB	F	0.56%
MU	C	0.55%
VRSN	D	0.54%
TPG	B	0.5%
SQ	C	0.49%
NOW	B	0.49%
APO	B	0.48%
DFS	B	0.47%
ETR	B	0.46%
WAB	A	0.44%
APTV	F	0.44%
PNR	B	0.44%
CMI	B	0.43%
SNA	A	0.43%
T	B	0.42%
TJX	C	0.42%
DELL	C	0.41%
NRG	B	0.41%
LAMR	C	0.41%
CTVA	C	0.41%
SSNC	C	0.4%
DD	D	0.39%
MCO	C	0.39%
FR	D	0.39%
TSN	D	0.38%
TEVA	C	0.38%
CEG	D	0.38%
BBY	D	0.38%
BR	A	0.37%
NI	A	0.37%
HON	B	0.37%
CTSH	B	0.37%
CRBG	C	0.36%
EIX	D	0.36%
O	D	0.36%
GLPI	D	0.35%
OXY	F	0.35%
NNN	D	0.35%
WDAY	C	0.34%
WMG	B	0.34%
DDOG	C	0.34%
HST	C	0.34%
AMCR	D	0.34%
SYY	C	0.34%
MDT	C	0.34%
AIG	C	0.33%
CAG	F	0.33%
NXPI	D	0.32%
TER	F	0.31%
ADBE	F	0.31%
AKAM	F	0.31%
NBIX	C	0.31%
PINS	D	0.3%
SBAC	D	0.3%
MPC	F	0.29%
EL	F	0.27%
VICI	D	0.19%
KIM	A	0.19%
WPC	D	0.18%
ADC	B	0.17%
STAG	D	0.16%
SOLV	C	0.11%

FUNL Underweight 80 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	B	-3.28%
VTR	B	-1.78%
WELL	B	-1.75%
MHO	C	-1.68%
NVR	D	-1.67%
TOL	B	-1.64%
PSA	D	-1.64%
TMHC	A	-1.63%
UMH	C	-1.63%
IRT	B	-1.58%
DHI	D	-1.57%
EXR	D	-1.55%
PHM	D	-1.53%
NXRT	C	-1.52%
AVB	A	-1.52%
KBH	C	-1.52%
SUI	F	-1.49%
CPT	C	-1.49%
LEN	D	-1.48%
ESS	C	-1.47%
UDR	C	-1.45%
TPH	D	-1.43%
MTH	D	-1.43%
ELME	C	-1.41%
CSR	B	-1.34%
INVH	D	-1.22%
RDFN	D	-1.07%
COMP	B	-0.98%
Z	B	-0.92%
RH	B	-0.89%
RMAX	B	-0.88%
CVCO	A	-0.86%
SKY	C	-0.84%
SHW	B	-0.84%
WHR	B	-0.83%
MHK	D	-0.82%
EXP	B	-0.81%
LII	A	-0.81%
LPX	B	-0.79%
LGIH	D	-0.77%
LEG	F	-0.76%
CARR	D	-0.76%
COST	B	-0.75%
LZB	C	-0.75%
AMZN	B	-0.75%
IBP	F	-0.72%
AMWD	B	-0.72%
CCS	D	-0.72%
PGR	B	-0.71%
PNC	A	-0.71%
SNBR	C	-0.71%
RYN	D	-0.7%
RKT	D	-0.69%
SSD	C	-0.69%
WY	D	-0.69%
BLDR	D	-0.69%
CFG	B	-0.69%
MTG	D	-0.68%
FAF	D	-0.67%
TPX	C	-0.67%
FND	F	-0.65%
PCH	F	-0.65%
ORI	B	-0.65%
ABR	B	-0.65%
AZEK	B	-0.65%
WSO	B	-0.65%
ALL	B	-0.65%
WSM	F	-0.64%
BECN	B	-0.64%
BAC	B	-0.61%
RDN	D	-0.6%
STWD	D	-0.6%
BLD	F	-0.6%
AOS	F	-0.59%
PMT	D	-0.57%
AGNC	D	-0.57%
TREX	C	-0.56%
UWMC	F	-0.53%
CSGP	D	-0.51%
W	F	-0.49%