FUNL vs. IMCG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

100,473

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	IMCG
30 Days	3.99%	5.12%
60 Days	11.16%	11.91%
90 Days	9.40%	7.39%
12 Months	28.70%	30.13%

58 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in IMCG	Overlap
AKAM	D	0.32%	0.13%	0.13%
AMH	D	0.17%	0.23%	0.17%
APP	A	0.79%	0.5%	0.5%
APTV	D	0.58%	0.16%	0.16%
AVY	D	0.76%	0.17%	0.17%
BKR	B	0.87%	0.34%	0.34%
BR	B	0.36%	0.47%	0.36%
CMI	A	0.39%	0.56%	0.39%
CTRA	D	0.7%	0.13%	0.13%
CTVA	A	0.39%	0.34%	0.34%
DAL	C	0.76%	0.27%	0.27%
DASH	A	0.9%	0.81%	0.81%
DD	C	0.4%	0.32%	0.32%
DDOG	B	0.32%	0.62%	0.32%
DELL	C	0.37%	0.24%	0.24%
DFS	A	0.43%	0.36%	0.36%
DOV	C	0.88%	0.34%	0.34%
EA	D	0.74%	0.45%	0.45%
EBAY	A	0.96%	0.23%	0.23%
EL	D	0.39%	0.42%	0.39%
ELS	D	0.39%	0.15%	0.15%
EQR	C	0.2%	0.19%	0.19%
EXPE	B	0.8%	0.18%	0.18%
FDS	C	0.38%	0.32%	0.32%
FTV	C	0.8%	0.35%	0.35%
KIM	C	0.19%	0.21%	0.19%
KMB	D	0.72%	0.31%	0.31%
LDOS	A	0.95%	0.17%	0.17%
MAA	D	0.38%	0.13%	0.13%
MAS	C	0.83%	0.15%	0.15%
MSCI	B	0.71%	0.84%	0.71%
NBIX	F	0.3%	0.21%	0.21%
NEM	C	0.87%	0.65%	0.65%
NRG	A	0.41%	0.12%	0.12%
NTAP	D	0.79%	0.24%	0.24%
O	C	0.39%	0.34%	0.34%
PCG	C	0.81%	0.33%	0.33%
PINS	D	0.3%	0.2%	0.2%
PNR	C	0.42%	0.22%	0.22%
PPG	D	0.67%	0.23%	0.23%
SBAC	C	0.32%	0.48%	0.32%
SNA	C	0.37%	0.1%	0.1%
SQ	D	0.45%	0.68%	0.45%
SYY	D	0.35%	0.72%	0.35%
TEAM	D	0.69%	0.47%	0.47%
TEL	D	0.37%	0.44%	0.37%
TER	C	0.39%	0.18%	0.18%
TRV	B	0.85%	0.43%	0.43%
TSN	D	0.37%	0.15%	0.15%
TXT	F	0.78%	0.15%	0.15%
UHS	D	1.04%	0.11%	0.11%
ULTA	D	0.74%	0.16%	0.16%
VEEV	C	0.79%	0.57%	0.57%
VRSN	C	0.57%	0.3%	0.3%
VST	A	0.94%	0.46%	0.46%
WAB	A	0.42%	0.59%	0.42%
WDAY	D	0.35%	0.94%	0.35%
WTW	C	0.73%	0.28%	0.28%

FUNL Overweight 99 Positions Relative to IMCG

Symbol	Grade	Weight
JNJ	D	2.1%
META	A	1.77%
MRK	F	1.49%
WFC	B	1.41%
CSCO	A	1.4%
JPM	C	1.17%
DIS	D	1.15%
CMCSA	B	1.13%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
GILD	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
MMM	C	0.88%
TMUS	A	0.88%
TFC	D	0.86%
RF	B	0.86%
CAT	A	0.84%
HD	A	0.83%
SPGI	C	0.83%
TGT	C	0.8%
MET	A	0.8%
BAX	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
GOOGL	B	0.78%
MRO	B	0.78%
MA	A	0.77%
MSFT	D	0.77%
TROW	D	0.77%
USB	C	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	C	0.74%
PM	D	0.74%
CSX	D	0.74%
PFG	A	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
V	B	0.7%
CNC	F	0.7%
COP	D	0.69%
HOLX	D	0.68%
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%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
CEG	A	0.44%
TJX	D	0.44%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
BBY	C	0.41%
APO	A	0.41%
T	B	0.41%
NNN	C	0.4%
CUBE	C	0.4%
HON	C	0.38%
EIX	C	0.38%
CAG	D	0.38%
CTSH	B	0.38%
NI	A	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
OXY	D	0.36%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
MPC	D	0.32%
VICI	C	0.2%
WPC	C	0.2%
ADC	C	0.18%
STAG	D	0.17%
SOLV	C	0.11%

FUNL Underweight 241 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	A	-1.34%
ADSK	B	-1.06%
HLT	A	-1.04%
AZO	D	-1.0%
FTNT	A	-0.92%
TTD	A	-0.9%
ROST	D	-0.9%
FICO	C	-0.87%
GWW	B	-0.86%
CPRT	B	-0.85%
PAYX	B	-0.84%
PWR	A	-0.8%
A	B	-0.79%
MPWR	B	-0.77%
IDXX	D	-0.76%
HWM	A	-0.76%
FAST	C	-0.75%
EW	F	-0.73%
IR	A	-0.73%
HES	D	-0.72%
AME	C	-0.72%
CARR	A	-0.72%
YUM	C	-0.72%
VRSK	D	-0.71%
IT	A	-0.71%
DLR	C	-0.7%
ODFL	F	-0.68%
GEV	A	-0.67%
EFX	D	-0.66%
RMD	C	-0.65%
VRT	B	-0.65%
ALNY	C	-0.64%
VMC	D	-0.61%
MLM	F	-0.61%
XYL	C	-0.6%
COIN	F	-0.6%
AMP	A	-0.58%
MTD	C	-0.58%
JCI	C	-0.56%
CSGP	F	-0.56%
ROK	D	-0.56%
LULU	D	-0.55%
ARES	A	-0.54%
CDW	D	-0.54%
AXON	A	-0.53%
RCL	B	-0.52%
PSA	C	-0.51%
HUBS	D	-0.5%
IQV	F	-0.5%
ANSS	D	-0.5%
DXCM	F	-0.49%
BRO	A	-0.48%
CHD	D	-0.48%
OTIS	A	-0.47%
URI	C	-0.47%
TYL	D	-0.45%
FSLR	C	-0.45%
TTWO	D	-0.45%
DECK	B	-0.44%
CBRE	C	-0.43%
STE	D	-0.43%
NET	D	-0.43%
FCNCA	D	-0.42%
TSCO	A	-0.42%
RBLX	D	-0.42%
HUBB	A	-0.42%
STZ	D	-0.41%
WST	D	-0.4%
ALL	A	-0.39%
PTC	B	-0.39%
LVS	B	-0.39%
D	A	-0.39%
ILMN	B	-0.38%
GDDY	B	-0.38%
COR	F	-0.38%
CSL	A	-0.38%
INVH	D	-0.37%
TRU	C	-0.37%
EME	B	-0.37%
SMCI	F	-0.37%
LII	C	-0.35%
CPNG	C	-0.35%
MDB	D	-0.34%
MCHP	F	-0.33%
IRM	B	-0.33%
TPL	A	-0.33%
LPLA	D	-0.32%
GRMN	D	-0.32%
WSO	C	-0.32%
MSTR	B	-0.32%
BURL	C	-0.31%
SUI	D	-0.31%
MANH	A	-0.31%
BAH	C	-0.3%
FWONK	D	-0.3%
IEX	D	-0.3%
DOW	B	-0.3%
GEHC	C	-0.3%
LYV	A	-0.3%
CPAY	A	-0.3%
PODD	C	-0.3%
AVB	C	-0.29%
NTRA	A	-0.29%
HSY	D	-0.29%
HEI	C	-0.29%
ROL	C	-0.28%
PSTG	F	-0.28%
DPZ	D	-0.28%
ENPH	F	-0.28%
ZS	F	-0.28%
COO	C	-0.28%
VLTO	A	-0.28%
HAL	D	-0.27%
DT	B	-0.27%
KDP	C	-0.27%
TW	A	-0.27%
GGG	C	-0.27%
IBKR	A	-0.27%
TRGP	A	-0.26%
FIX	A	-0.26%
RJF	B	-0.26%
ZBRA	B	-0.26%
AWK	D	-0.26%
EXR	D	-0.25%
NDSN	C	-0.25%
WAT	B	-0.25%
ERIE	A	-0.25%
ACGL	A	-0.25%
NTNX	C	-0.25%
FND	C	-0.24%
PHM	C	-0.24%
CLX	C	-0.24%
JKHY	A	-0.24%
EQT	C	-0.24%
BMRN	F	-0.24%
BALL	C	-0.23%
CLH	B	-0.23%
WING	C	-0.23%
TECH	D	-0.23%
DOCU	A	-0.23%
TTEK	A	-0.23%
EXAS	C	-0.23%
LNG	A	-0.23%
MKL	B	-0.23%
OKTA	F	-0.22%
WSM	C	-0.22%
ALGN	D	-0.22%
PFGC	A	-0.22%
KEYS	B	-0.22%
ON	F	-0.21%
HEI	C	-0.21%
SRPT	F	-0.21%
TDY	A	-0.21%
MOH	F	-0.21%
SNAP	D	-0.21%
BLDR	C	-0.21%
NDAQ	C	-0.21%
MKC	C	-0.21%
NVT	C	-0.21%
HOOD	B	-0.21%
SAIA	D	-0.21%
TWLO	B	-0.2%
LECO	D	-0.2%
J	F	-0.2%
WMS	D	-0.2%
ZBH	F	-0.2%
DKNG	C	-0.19%
ENTG	D	-0.19%
AVTR	D	-0.19%
GPN	F	-0.19%
RPM	A	-0.19%
WRB	C	-0.19%
DAY	C	-0.18%
WYNN	B	-0.18%
CHDN	C	-0.18%
CASY	D	-0.18%
DRI	C	-0.18%
TRMB	B	-0.18%
VTR	C	-0.17%
MRNA	F	-0.17%
LW	D	-0.17%
MEDP	F	-0.16%
MORN	B	-0.16%
PAYC	D	-0.16%
ACM	A	-0.16%
JBHT	D	-0.16%
ESS	D	-0.16%
CNM	F	-0.15%
CINF	A	-0.15%
GEN	A	-0.15%
XPO	F	-0.15%
CE	D	-0.15%
GPC	D	-0.15%
UDR	C	-0.15%
JBL	C	-0.14%
CMS	A	-0.14%
ALLE	A	-0.14%
BLD	D	-0.14%
AOS	C	-0.14%
SWK	C	-0.14%
LUV	B	-0.14%
POOL	D	-0.13%
USFD	C	-0.13%
SCI	D	-0.12%
BRKR	D	-0.12%
AZPN	A	-0.12%
CRL	F	-0.12%
U	D	-0.12%
HII	F	-0.12%
DLTR	F	-0.12%
KMX	F	-0.12%
RVTY	C	-0.12%
BSY	D	-0.12%
EPAM	F	-0.11%
CPT	C	-0.11%
ALB	D	-0.11%
TOL	C	-0.11%
INCY	B	-0.11%
RRX	B	-0.11%
FFIV	B	-0.1%
ARE	D	-0.1%
DKS	D	-0.1%
QRVO	F	-0.1%
BJ	B	-0.09%
REG	C	-0.09%
CELH	F	-0.09%
PCOR	D	-0.09%
MGM	D	-0.08%
CCK	C	-0.08%
TFX	C	-0.08%
FLEX	B	-0.08%
AFG	A	-0.07%
DVA	C	-0.07%
HRL	F	-0.06%
UHAL	C	-0.06%
WTRG	D	-0.06%
COTY	F	-0.05%
WLK	C	-0.04%
FWONA	C	-0.03%
ALAB	C	-0.02%
UHAL	C	-0.0%