FUNL vs. INRO ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to BlackRock U.S. Industry Rotation ETF (INRO)

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	INRO
30 Days	4.58%	5.09%
60 Days	6.44%	6.25%
90 Days	8.92%	7.10%
12 Months	27.56%

113 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in INRO	Overlap
ADBE	C	0.31%	0.32%	0.31%
AIG	B	0.32%	0.09%	0.09%
AMAT	F	0.49%	0.3%	0.3%
AMCR	D	0.33%	0.07%	0.07%
AMD	F	0.59%	0.47%	0.47%
APO	B	0.51%	0.01%	0.01%
APP	B	0.49%	0.1%	0.1%
AVY	D	0.66%	0.07%	0.07%
BBY	D	0.35%	0.05%	0.05%
BIIB	F	0.64%	0.03%	0.03%
BKR	B	0.45%	0.07%	0.07%
BMY	B	1.14%	0.11%	0.11%
BR	A	0.37%	0.08%	0.08%
C	A	1.06%	0.34%	0.34%
CAT	B	0.81%	0.35%	0.35%
CEG	D	0.37%	0.45%	0.37%
CMI	A	0.42%	0.1%	0.1%
COP	C	0.71%	0.24%	0.24%
CRM	B	0.74%	0.45%	0.45%
CSX	B	0.73%	0.25%	0.25%
CTRA	B	0.77%	0.03%	0.03%
CTSH	B	0.37%	0.01%	0.01%
CTVA	C	0.38%	0.01%	0.01%
CVX	A	0.68%	0.5%	0.5%
DAL	C	0.95%	0.03%	0.03%
DD	D	0.36%	0.01%	0.01%
DDOG	A	0.36%	0.06%	0.06%
DELL	C	0.4%	0.07%	0.07%
DFS	B	0.4%	0.29%	0.29%
DOV	A	0.87%	0.05%	0.05%
DVN	F	0.6%	0.04%	0.04%
EBAY	D	0.87%	0.02%	0.02%
EIX	B	0.36%	0.21%	0.21%
EOG	A	0.76%	0.15%	0.15%
EQR	B	0.18%	0.01%	0.01%
ETR	B	0.46%	0.2%	0.2%
FDX	B	0.74%	0.02%	0.02%
FNF	B	0.86%	0.0%	0.0%
FTV	C	0.76%	0.05%	0.05%
GILD	C	0.93%	0.14%	0.14%
GLPI	C	0.33%	0.02%	0.02%
GOOGL	C	0.81%	3.13%	0.81%
HD	A	0.37%	1.17%	0.37%
HIG	B	0.88%	0.05%	0.05%
HON	B	0.39%	1.6%	0.39%
JNJ	D	1.91%	0.37%	0.37%
JPM	A	1.28%	1.74%	1.28%
KR	B	0.39%	0.05%	0.05%
LDOS	C	0.86%	0.05%	0.05%
LMT	D	0.81%	0.05%	0.05%
LRCX	F	0.59%	0.19%	0.19%
LYB	F	0.53%	0.0%	0.0%
MA	C	0.78%	0.04%	0.04%
MAA	B	0.35%	0.01%	0.01%
MAS	D	0.74%	0.12%	0.12%
MCO	B	0.39%	0.28%	0.28%
MET	A	0.78%	0.08%	0.08%
META	D	1.69%	3.68%	1.69%
MMM	D	0.79%	0.76%	0.76%
MO	A	0.79%	0.41%	0.41%
MPC	D	0.3%	0.1%	0.1%
MRK	F	1.2%	0.24%	0.24%
MRO	B	0.81%	0.03%	0.03%
MSCI	C	0.71%	0.16%	0.16%
MSFT	F	0.71%	4.24%	0.71%
MU	D	0.5%	0.23%	0.23%
NBIX	C	0.31%	0.02%	0.02%
NEE	D	0.42%	0.97%	0.42%
NEM	D	0.65%	0.11%	0.11%
NOW	A	0.41%	0.3%	0.3%
NRG	B	0.41%	0.12%	0.12%
NTAP	C	0.77%	0.04%	0.04%
NTRS	A	0.88%	0.1%	0.1%
NXPI	D	0.3%	0.12%	0.12%
OC	A	0.38%	0.12%	0.12%
OXY	D	0.35%	0.06%	0.06%
PCG	A	0.82%	0.26%	0.26%
PFE	D	0.76%	0.14%	0.14%
PFG	D	0.68%	0.04%	0.04%
PINS	D	0.26%	0.05%	0.05%
PM	B	0.75%	0.87%	0.75%
PNR	A	0.44%	0.04%	0.04%
QCOM	F	0.63%	0.39%	0.39%
RF	A	0.96%	0.07%	0.07%
RTX	C	0.78%	0.06%	0.06%
SBAC	D	0.28%	0.03%	0.03%
SCHW	B	0.93%	0.41%	0.41%
SLB	C	0.63%	0.09%	0.09%
SNA	A	0.45%	0.04%	0.04%
SPGI	C	0.78%	0.55%	0.55%
SSNC	B	0.4%	0.03%	0.03%
SYY	B	0.32%	0.04%	0.04%
TEAM	A	0.99%	0.06%	0.06%
TER	D	0.29%	0.03%	0.03%
TFC	A	0.91%	0.17%	0.17%
TGT	F	0.6%	0.08%	0.08%
TJX	A	0.43%	0.39%	0.39%
TMUS	B	0.98%	4.56%	0.98%
TROW	B	0.81%	0.05%	0.05%
TRV	B	0.88%	0.09%	0.09%
TXT	D	0.72%	0.01%	0.01%
ULTA	F	0.6%	0.05%	0.05%
UPS	C	0.69%	0.04%	0.04%
USB	A	0.81%	0.2%	0.2%
V	A	0.76%	0.04%	0.04%
VICI	C	0.18%	0.05%	0.05%
VRSN	F	0.53%	0.01%	0.01%
VST	B	1.17%	0.19%	0.19%
WAB	B	0.43%	0.07%	0.07%
WDAY	B	0.35%	0.08%	0.08%
WFC	A	1.84%	0.64%	0.64%
WTW	B	0.74%	0.05%	0.05%
ZM	B	0.73%	0.03%	0.03%

FUNL Overweight 46 Positions Relative to INRO

Symbol	Grade	Weight
CSCO	B	1.46%
DIS	B	1.33%
CMCSA	B	1.14%
DASH	A	1.03%
BKNG	A	1.03%
EXPE	B	0.94%
EA	A	0.84%
VZ	C	0.84%
UHS	D	0.81%
HCA	F	0.79%
GIS	D	0.79%
KMB	D	0.66%
CI	F	0.66%
BAX	D	0.64%
HOLX	D	0.63%
PPG	F	0.61%
SQ	B	0.59%
TPG	A	0.55%
KHC	F	0.55%
CNC	D	0.53%
T	A	0.42%
APTV	D	0.41%
D	C	0.41%
LAMR	D	0.39%
TSN	B	0.39%
FR	C	0.38%
NI	A	0.38%
ELS	C	0.37%
VEEV	C	0.36%
CUBE	D	0.35%
NNN	D	0.35%
CRBG	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
MDT	D	0.31%
CAG	D	0.3%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 316 Positions Relative to INRO

Symbol	Grade	Weight
NVDA	C	-7.62%
AAPL	C	-5.76%
GOOG	C	-2.72%
AVGO	D	-1.54%
AMZN	C	-1.47%
BXP	D	-1.35%
TSLA	B	-1.32%
AXP	A	-1.14%
XOM	B	-0.95%
CBRE	B	-0.87%
BAC	A	-0.81%
TT	A	-0.65%
GS	A	-0.64%
CSGP	D	-0.63%
SO	D	-0.6%
VMC	B	-0.59%
MLM	B	-0.57%
LLY	F	-0.57%
MS	A	-0.55%
UNP	C	-0.54%
DUK	C	-0.54%
UBER	D	-0.49%
ETN	A	-0.48%
COF	B	-0.48%
URI	B	-0.47%
COST	B	-0.47%
BX	A	-0.45%
ORCL	B	-0.45%
WMT	A	-0.45%
GWW	B	-0.44%
LOW	D	-0.43%
CARR	D	-0.42%
FAST	B	-0.4%
TXN	C	-0.39%
ABBV	D	-0.39%
JCI	C	-0.39%
WM	A	-0.37%
PWR	A	-0.37%
CTAS	B	-0.34%
ICE	C	-0.33%
DHI	D	-0.33%
AEP	D	-0.32%
KKR	A	-0.31%
GEV	B	-0.31%
CME	A	-0.3%
ADP	B	-0.29%
LEN	D	-0.28%
INTU	C	-0.26%
EXC	C	-0.25%
Z	A	-0.25%
XEL	A	-0.24%
EMR	A	-0.24%
TMO	F	-0.24%
PGR	A	-0.23%
GRMN	B	-0.22%
INTC	D	-0.22%
NSC	B	-0.22%
ADI	D	-0.22%
WCN	A	-0.21%
ORLY	B	-0.21%
PNC	B	-0.21%
CPRT	A	-0.21%
NVR	D	-0.21%
DE	A	-0.2%
AMGN	D	-0.2%
RSG	A	-0.2%
COIN	C	-0.2%
EME	C	-0.19%
APH	A	-0.19%
AMP	A	-0.19%
DHR	F	-0.19%
SYF	B	-0.18%
PANW	C	-0.18%
WELL	A	-0.18%
PLTR	B	-0.18%
PHM	D	-0.18%
CB	C	-0.17%
PH	A	-0.17%
KLAC	D	-0.17%
ODFL	B	-0.16%
WSO	A	-0.16%
MMC	B	-0.16%
VRT	B	-0.16%
MRVL	B	-0.16%
AME	A	-0.15%
FE	C	-0.15%
AZO	C	-0.15%
VRTX	F	-0.15%
BLDR	D	-0.15%
ITW	B	-0.15%
NDAQ	A	-0.14%
ROST	C	-0.14%
ES	D	-0.14%
LII	A	-0.14%
CSL	C	-0.14%
WMB	A	-0.13%
RJF	A	-0.13%
SW	A	-0.13%
FCX	D	-0.12%
SNPS	B	-0.12%
CDNS	B	-0.12%
CRWD	B	-0.12%
OKE	A	-0.12%
ARES	A	-0.12%
EVRG	A	-0.11%
REGN	F	-0.11%
PAYX	C	-0.11%
LNT	A	-0.11%
VLTO	D	-0.11%
BK	A	-0.11%
PCAR	B	-0.11%
AMT	D	-0.11%
AON	A	-0.11%
ACM	A	-0.11%
AJG	B	-0.1%
PKG	A	-0.1%
KMI	A	-0.1%
PSX	C	-0.1%
ROK	B	-0.1%
EQIX	A	-0.1%
MSTR	C	-0.1%
GLW	B	-0.09%
GM	B	-0.09%
TSCO	D	-0.09%
IP	B	-0.09%
LNG	B	-0.09%
MTB	A	-0.09%
AFL	B	-0.09%
ROP	B	-0.09%
VRSK	A	-0.09%
ADSK	A	-0.09%
MCHP	D	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
ZTS	D	-0.08%
OTIS	C	-0.08%
HUBB	B	-0.08%
LPLA	A	-0.08%
IR	B	-0.08%
FDS	B	-0.08%
GE	D	-0.08%
ALL	A	-0.08%
FITB	A	-0.08%
FICO	B	-0.08%
VLO	C	-0.08%
ALLE	D	-0.08%
FTNT	C	-0.08%
BALL	D	-0.08%
PSA	D	-0.07%
HBAN	A	-0.07%
MELI	D	-0.07%
PRU	A	-0.07%
HES	B	-0.07%
DLR	B	-0.07%
ACN	C	-0.07%
CCI	D	-0.06%
CFG	B	-0.06%
JBHT	C	-0.06%
XYL	D	-0.06%
VTR	C	-0.06%
KEYS	A	-0.06%
ON	D	-0.06%
HOOD	B	-0.06%
MPWR	F	-0.06%
AOS	F	-0.06%
FANG	D	-0.06%
BRK.A	B	-0.06%
F	C	-0.06%
ROL	B	-0.06%
HPQ	B	-0.06%
FBIN	D	-0.06%
TW	A	-0.06%
IBM	C	-0.06%
IQV	D	-0.05%
A	D	-0.05%
PPL	B	-0.05%
ANSS	B	-0.05%
HUBS	A	-0.05%
ATO	A	-0.05%
HPE	B	-0.05%
CG	A	-0.05%
CCK	C	-0.05%
BURL	A	-0.05%
TPL	A	-0.05%
CDW	F	-0.05%
WSM	B	-0.05%
FCNCA	A	-0.05%
KEY	B	-0.05%
ACGL	D	-0.05%
STT	A	-0.05%
PTC	A	-0.04%
ARE	D	-0.04%
WDC	D	-0.04%
TRMB	B	-0.04%
ALNY	D	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
CINF	A	-0.04%
J	F	-0.04%
MKL	A	-0.04%
MKTX	D	-0.04%
HAL	C	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
EQT	B	-0.04%
IRM	D	-0.04%
BA	F	-0.04%
BAH	F	-0.04%
ZBRA	B	-0.04%
EXR	D	-0.04%
TDY	B	-0.04%
TRU	D	-0.04%
SMCI	F	-0.03%
SWK	D	-0.03%
MANH	D	-0.03%
DT	C	-0.03%
EG	C	-0.03%
WAT	B	-0.03%
PSTG	D	-0.03%
ZS	C	-0.03%
PAYC	B	-0.03%
SWKS	F	-0.03%
DAY	B	-0.03%
ILMN	D	-0.03%
NDSN	B	-0.03%
GD	F	-0.03%
WST	C	-0.03%
WRB	A	-0.03%
NOC	D	-0.03%
L	A	-0.03%
DOC	D	-0.03%
TDG	D	-0.03%
WY	D	-0.03%
GGG	B	-0.03%
ENTG	D	-0.03%
LIN	D	-0.03%
SNAP	C	-0.03%
JBL	B	-0.03%
IEX	B	-0.03%
AES	F	-0.03%
BEN	C	-0.03%
STX	D	-0.03%
DKS	C	-0.03%
MTD	D	-0.03%
KMX	B	-0.03%
KNX	B	-0.03%
INCY	C	-0.02%
IT	C	-0.02%
BMRN	D	-0.02%
LUV	C	-0.02%
MRNA	F	-0.02%
TTC	D	-0.02%
DINO	D	-0.02%
DG	F	-0.02%
SEIC	B	-0.02%
ERIE	D	-0.02%
ENPH	F	-0.02%
AXON	A	-0.02%
AVTR	F	-0.02%
AIZ	A	-0.02%
ALLY	C	-0.02%
HWM	A	-0.02%
AFG	A	-0.02%
RVTY	F	-0.02%
UHAL	D	-0.02%
IOT	A	-0.02%
UTHR	C	-0.02%
BBWI	D	-0.02%
CNH	C	-0.02%
LHX	C	-0.02%
MTCH	D	-0.02%
OVV	B	-0.02%
DOCU	A	-0.02%
GEN	B	-0.02%
CPT	B	-0.01%
FIS	C	-0.01%
APD	A	-0.01%
SUI	D	-0.01%
DOW	F	-0.01%
ACI	C	-0.01%
SHW	A	-0.01%
STLD	B	-0.01%
MDB	C	-0.01%
ESS	B	-0.01%
RS	B	-0.01%
HEI	B	-0.01%
INVH	D	-0.01%
RPRX	D	-0.01%
PYPL	B	-0.01%
EPAM	C	-0.01%
VTRS	A	-0.01%
TWLO	A	-0.01%
BIO	D	-0.01%
NET	B	-0.01%
CTLT	B	-0.01%
UNH	C	-0.01%
APA	D	-0.01%
RIVN	F	-0.01%
DLTR	F	-0.01%
EXAS	D	-0.01%
NUE	C	-0.01%
SNOW	C	-0.01%
CRL	C	-0.01%
AVB	B	-0.01%
FI	A	-0.01%
QRVO	F	-0.01%
TECH	D	-0.01%
CHRD	D	-0.01%
GDDY	A	-0.01%
BSY	D	-0.01%
HII	D	-0.0%
ECL	D	-0.0%
CHRW	C	-0.0%
HEI	B	-0.0%
WBA	F	-0.0%
EXPD	D	-0.0%