FUNL vs. IUS ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Invesco Strategic US ETF (IUS)

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

4,492

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	IUS
30 Days	3.92%	2.69%
60 Days	5.51%	3.73%
90 Days	8.09%	5.47%
12 Months	21.37%	24.70%

112 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in IUS	Overlap
ADBE	F	0.39%	0.33%	0.33%
AKAM	D	0.31%	0.05%	0.05%
AMAT	D	0.57%	0.22%	0.22%
AMCR	B	0.39%	0.08%	0.08%
AMD	D	0.67%	0.22%	0.22%
APP	C	0.54%	0.03%	0.03%
APTV	D	0.55%	0.07%	0.07%
AVY	C	0.79%	0.04%	0.04%
BAX	C	0.84%	0.08%	0.08%
BBY	C	0.42%	0.16%	0.16%
BIIB	F	0.73%	0.07%	0.07%
BKNG	C	0.85%	0.33%	0.33%
BKR	C	0.83%	0.14%	0.14%
BMY	C	1.05%	0.58%	0.58%
BR	D	0.38%	0.04%	0.04%
CAG	C	0.4%	0.08%	0.08%
CAT	B	0.77%	0.42%	0.42%
CEG	C	0.31%	0.03%	0.03%
CI	C	0.8%	0.75%	0.75%
CMCSA	D	1.13%	1.09%	1.09%
CMI	C	0.37%	0.14%	0.14%
CNC	D	0.7%	0.41%	0.41%
COP	D	0.71%	0.67%	0.67%
CRM	D	0.61%	0.41%	0.41%
CSCO	C	1.35%	0.67%	0.67%
CSX	D	0.77%	0.22%	0.22%
CTRA	D	0.71%	0.11%	0.11%
CTSH	C	0.4%	0.14%	0.14%
CTVA	B	0.39%	0.13%	0.13%
CVX	D	0.63%	1.52%	0.63%
DAL	C	0.7%	0.04%	0.04%
DASH	C	0.81%	0.05%	0.05%
DD	B	0.38%	0.15%	0.15%
DELL	D	0.34%	0.19%	0.19%
DIS	D	1.12%	0.47%	0.47%
DOV	B	0.87%	0.05%	0.05%
DVN	F	0.69%	0.13%	0.13%
EA	D	0.78%	0.09%	0.09%
EBAY	B	0.94%	0.13%	0.13%
EL	F	0.37%	0.06%	0.06%
EMR	D	0.35%	0.12%	0.12%
EOG	D	0.72%	0.32%	0.32%
EXPE	C	0.74%	0.11%	0.11%
FANG	D	0.64%	0.16%	0.16%
FDX	C	0.8%	0.38%	0.38%
FTV	C	0.78%	0.06%	0.06%
GILD	B	0.92%	0.37%	0.37%
GIS	B	0.82%	0.16%	0.16%
GOOGL	D	0.75%	3.28%	0.75%
HCA	B	0.99%	0.27%	0.27%
HD	B	0.8%	0.88%	0.8%
HIG	B	0.94%	0.19%	0.19%
HOLX	B	0.72%	0.05%	0.05%
HON	D	0.38%	0.3%	0.3%
HST	C	0.34%	0.04%	0.04%
JNJ	C	2.26%	1.04%	1.04%
KHC	C	0.69%	0.27%	0.27%
KMB	D	0.77%	0.12%	0.12%
KR	C	0.72%	0.35%	0.35%
LDOS	B	0.96%	0.06%	0.06%
LMT	C	0.94%	0.53%	0.53%
LRCX	F	0.67%	0.14%	0.14%
LYB	D	0.66%	0.15%	0.15%
MA	B	0.79%	0.45%	0.45%
MAS	B	0.81%	0.04%	0.04%
MDT	C	0.37%	0.38%	0.37%
META	B	1.63%	2.08%	1.63%
MMM	B	0.87%	0.29%	0.29%
MO	C	0.83%	0.35%	0.35%
MPC	F	0.34%	0.7%	0.34%
MRK	D	1.55%	0.5%	0.5%
MRO	C	0.79%	0.14%	0.14%
MSCI	C	0.74%	0.04%	0.04%
MSFT	C	0.77%	2.83%	0.77%
MU	F	0.48%	0.16%	0.16%
NEM	B	0.84%	0.17%	0.17%
NOW	B	0.46%	0.1%	0.1%
NRG	C	0.37%	0.06%	0.06%
NTAP	D	0.78%	0.06%	0.06%
OC	D	0.33%	0.06%	0.06%
OXY	F	0.38%	0.3%	0.3%
PINS	F	0.28%	0.02%	0.02%
PM	C	0.8%	0.38%	0.38%
PPG	D	0.68%	0.08%	0.08%
QCOM	D	0.72%	0.32%	0.32%
SBAC	C	0.34%	0.04%	0.04%
SLB	F	0.62%	0.17%	0.17%
SNA	C	0.37%	0.05%	0.05%
SQ	D	0.43%	0.08%	0.08%
SSNC	B	0.43%	0.05%	0.05%
SYY	D	0.37%	0.2%	0.2%
T	C	0.43%	1.37%	0.43%
TEL	D	0.38%	0.13%	0.13%
TER	D	0.39%	0.03%	0.03%
TGT	C	0.79%	0.32%	0.32%
TJX	B	0.46%	0.29%	0.29%
TMUS	C	0.88%	0.35%	0.35%
TPG	B	0.44%	0.04%	0.04%
TROW	D	0.78%	0.07%	0.07%
TRV	C	0.89%	0.28%	0.28%
TSN	C	0.42%	0.19%	0.19%
TXT	D	0.82%	0.08%	0.08%
UHS	B	1.01%	0.08%	0.08%
ULTA	D	0.71%	0.06%	0.06%
UPS	D	0.74%	0.44%	0.44%
V	C	0.76%	0.73%	0.73%
VRSN	D	0.58%	0.03%	0.03%
VST	C	0.62%	0.09%	0.09%
WAB	B	0.39%	0.06%	0.06%
WDAY	D	0.38%	0.06%	0.06%
WTW	C	0.76%	0.1%	0.1%
ZM	C	0.67%	0.05%	0.05%

FUNL Overweight 45 Positions Relative to IUS

Symbol	Grade	Weight
WFC	D	1.47%
JPM	D	1.19%
C	C	0.98%
FNF	B	0.91%
TFC	C	0.89%
MTB	B	0.88%
VEEV	C	0.88%
RF	B	0.88%
SPGI	B	0.87%
PCG	C	0.83%
NTRS	A	0.79%
USB	B	0.78%
MET	B	0.77%
TEAM	D	0.71%
PFG	B	0.7%
FR	B	0.44%
ELS	C	0.43%
CUBE	B	0.42%
NNN	C	0.42%
DFS	B	0.42%
MAA	B	0.4%
PNR	B	0.4%
O	C	0.4%
LAMR	B	0.4%
ETR	B	0.4%
EIX	C	0.39%
GLPI	C	0.38%
FDS	C	0.38%
TEVA	C	0.37%
NI	B	0.37%
APO	C	0.36%
NXPI	F	0.34%
AIG	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
WMG	D	0.31%
DDOG	D	0.31%
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 429 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.9%
BRK.A	C	-3.06%
XOM	C	-2.35%
AMZN	C	-1.94%
UNH	C	-1.67%
VZ	B	-1.25%
WMT	C	-1.24%
CVS	D	-1.08%
PG	C	-0.83%
GM	C	-0.83%
ABBV	C	-0.8%
PFE	C	-0.77%
NVDA	D	-0.76%
COST	B	-0.75%
RTX	C	-0.7%
AVGO	C	-0.7%
F	F	-0.56%
ELV	C	-0.56%
MCK	F	-0.54%
IBM	B	-0.54%
KO	C	-0.52%
TSLA	C	-0.49%
PEP	C	-0.49%
ACN	C	-0.49%
AXP	B	-0.48%
VLO	F	-0.48%
CAH	C	-0.48%
CB	B	-0.47%
PSX	F	-0.47%
LOW	B	-0.46%
LIN	B	-0.42%
GE	B	-0.41%
ABT	C	-0.41%
TMO	B	-0.39%
DE	B	-0.38%
INTC	F	-0.35%
ADM	D	-0.33%
LUMN	C	-0.32%
HUM	F	-0.32%
ORCL	C	-0.31%
PGR	B	-0.31%
CHTR	D	-0.3%
MCD	B	-0.3%
NKE	D	-0.29%
UNP	C	-0.29%
AMGN	B	-0.28%
NFLX	B	-0.28%
LLY	C	-0.28%
TXN	C	-0.28%
PYPL	B	-0.28%
DHR	B	-0.27%
MDLZ	B	-0.27%
ALL	B	-0.26%
KMI	B	-0.23%
NOC	B	-0.23%
REGN	C	-0.23%
LNG	C	-0.22%
LEN	B	-0.22%
DOW	D	-0.22%
DHI	B	-0.21%
NUE	F	-0.21%
GD	B	-0.21%
SBUX	C	-0.21%
WBD	D	-0.21%
BX	B	-0.21%
MMC	C	-0.19%
INTU	C	-0.19%
EXC	C	-0.18%
HPE	D	-0.17%
ADP	B	-0.17%
NSC	C	-0.17%
BDX	D	-0.17%
XEL	B	-0.17%
HPQ	D	-0.17%
PCAR	D	-0.16%
AON	B	-0.16%
WM	D	-0.16%
ED	C	-0.16%
BG	D	-0.15%
SYK	C	-0.15%
JCI	B	-0.15%
CL	D	-0.15%
AZO	D	-0.15%
PSA	B	-0.15%
OKE	B	-0.15%
MAR	C	-0.14%
KDP	B	-0.14%
ETN	C	-0.14%
ITW	C	-0.14%
WBA	F	-0.14%
SHW	B	-0.14%
FOXA	B	-0.14%
LHX	C	-0.14%
PH	B	-0.13%
ACGL	C	-0.13%
BA	F	-0.13%
CBRE	A	-0.13%
VTRS	D	-0.13%
ORLY	C	-0.13%
APD	B	-0.13%
UBER	C	-0.12%
GLW	C	-0.12%
IP	B	-0.12%
KLAC	D	-0.12%
ROST	C	-0.12%
ISRG	B	-0.12%
FCX	D	-0.12%
ACI	F	-0.12%
VRTX	D	-0.12%
BLDR	C	-0.12%
URI	B	-0.12%
TT	B	-0.11%
DINO	F	-0.11%
MELI	B	-0.11%
DTE	C	-0.11%
CARR	B	-0.11%
TRGP	B	-0.11%
PHM	B	-0.11%
STZ	D	-0.11%
BSX	B	-0.11%
ABNB	D	-0.11%
SNX	D	-0.11%
MKL	C	-0.1%
FE	C	-0.1%
EQIX	C	-0.1%
ZTS	C	-0.1%
EG	C	-0.1%
RGA	C	-0.1%
PARA	F	-0.1%
PFGC	B	-0.1%
STLD	F	-0.1%
K	B	-0.09%
SWK	B	-0.09%
EXPD	C	-0.09%
IQV	C	-0.09%
HLT	B	-0.09%
FLEX	C	-0.09%
MCHP	F	-0.09%
APH	D	-0.09%
VRSK	D	-0.09%
CF	C	-0.09%
JBL	D	-0.09%
USFD	B	-0.09%
IFF	B	-0.09%
CNP	C	-0.09%
HAL	F	-0.09%
ARW	C	-0.09%
SNEX	B	-0.09%
CINF	B	-0.09%
MOS	F	-0.09%
PPL	C	-0.09%
RCL	B	-0.08%
GWW	B	-0.08%
HES	F	-0.08%
UNFI	C	-0.08%
MSI	B	-0.08%
MRVL	C	-0.08%
WRB	C	-0.08%
KMX	D	-0.08%
DG	F	-0.08%
RSG	D	-0.08%
THC	A	-0.08%
ROP	C	-0.08%
NVR	B	-0.08%
HSY	C	-0.08%
CCL	C	-0.08%
OVV	F	-0.08%
MOH	D	-0.08%
X	F	-0.08%
CHRW	B	-0.08%
ECL	B	-0.08%
TAP	D	-0.08%
DXC	C	-0.08%
ORI	B	-0.07%
PBF	F	-0.07%
TOL	B	-0.07%
WY	C	-0.07%
BERY	B	-0.07%
R	A	-0.07%
JLL	B	-0.07%
DKS	D	-0.07%
J	C	-0.07%
ZBH	F	-0.07%
ADSK	C	-0.07%
GEHC	C	-0.07%
CMS	C	-0.07%
CHK	D	-0.07%
CDW	D	-0.07%
WCN	D	-0.07%
GPC	D	-0.07%
DGX	B	-0.07%
SJM	C	-0.07%
OMC	B	-0.07%
EQT	D	-0.07%
MCO	B	-0.07%
TX	D	-0.07%
SW	B	-0.07%
MGM	F	-0.07%
RS	D	-0.07%
EMN	B	-0.06%
SATS	C	-0.06%
AME	C	-0.06%
ZIM	C	-0.06%
LKQ	F	-0.06%
LEA	F	-0.06%
FAST	C	-0.06%
A	C	-0.06%
HRL	C	-0.06%
FTNT	C	-0.06%
NWSA	D	-0.06%
SNPS	D	-0.06%
MUSA	D	-0.06%
SWKS	D	-0.06%
RNR	C	-0.06%
APA	F	-0.06%
WHR	D	-0.06%
PKG	B	-0.06%
PAYX	C	-0.06%
DLTR	F	-0.06%
PWR	B	-0.06%
PANW	D	-0.06%
LAD	D	-0.06%
ON	D	-0.06%
CTAS	B	-0.06%
IRM	C	-0.06%
DRI	B	-0.06%
TSCO	C	-0.06%
EFX	B	-0.05%
UGI	C	-0.05%
EW	F	-0.05%
CE	F	-0.05%
BJ	D	-0.05%
STE	C	-0.05%
KSS	F	-0.05%
NDAQ	A	-0.05%
CCK	A	-0.05%
KEYS	C	-0.05%
MLM	D	-0.05%
KNX	C	-0.05%
TDG	B	-0.05%
GRMN	D	-0.05%
JNPR	B	-0.05%
SWN	D	-0.05%
JBHT	D	-0.05%
TPR	C	-0.05%
CMG	C	-0.05%
LVS	D	-0.05%
CZR	C	-0.05%
CASY	D	-0.05%
ACM	B	-0.05%
OMF	D	-0.05%
GPI	B	-0.05%
VMC	D	-0.05%
ODFL	D	-0.05%
OTIS	C	-0.05%
MKC	C	-0.05%
BALL	C	-0.05%
M	F	-0.05%
IR	C	-0.05%
CPAY	B	-0.05%
AFG	B	-0.05%
CPNG	B	-0.05%
AN	D	-0.05%
DVA	B	-0.05%
VFC	C	-0.05%
ROK	D	-0.05%
ARMK	B	-0.05%
BWA	D	-0.05%
IPG	C	-0.05%
CLF	F	-0.05%
AES	C	-0.05%
CAR	F	-0.05%
AVT	C	-0.05%
MHK	C	-0.05%
AIZ	B	-0.05%
BECN	D	-0.04%
RRX	C	-0.04%
COHR	C	-0.04%
RPM	B	-0.04%
SKX	D	-0.04%
MUR	F	-0.04%
ANDE	D	-0.04%
BTU	D	-0.04%
PENN	D	-0.04%
FLR	D	-0.04%
CPB	C	-0.04%
POST	C	-0.04%
AVTR	B	-0.04%
AR	F	-0.04%
TDS	C	-0.04%
CMC	D	-0.04%
CBOE	C	-0.04%
SCI	B	-0.04%
PVH	F	-0.04%
INGR	B	-0.04%
CNX	B	-0.04%
FYBR	C	-0.04%
UTHR	C	-0.04%
ABG	D	-0.04%
H	C	-0.04%
ANET	B	-0.04%
EME	B	-0.04%
CPRI	D	-0.04%
OLN	D	-0.04%
AGCO	D	-0.04%
IT	B	-0.04%
RL	C	-0.04%
NCLH	C	-0.04%
WSM	D	-0.04%
LULU	D	-0.04%
THO	D	-0.04%
STX	C	-0.04%
WDC	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
CHD	D	-0.04%
XYL	C	-0.04%
RMD	C	-0.04%
FAF	B	-0.04%
TWLO	D	-0.04%
HSIC	C	-0.04%
NXST	D	-0.04%
WCC	D	-0.04%
UAL	C	-0.04%
CHRD	F	-0.04%
LBRDK	F	-0.04%
CDNS	D	-0.04%
KBH	A	-0.04%
BURL	B	-0.04%
DOX	C	-0.04%
CLX	C	-0.04%
HWM	B	-0.04%
TDY	B	-0.04%
CSL	B	-0.04%
TMHC	A	-0.04%
HII	D	-0.04%
MNST	D	-0.04%
MRNA	F	-0.04%
LPLA	D	-0.04%
GDDY	C	-0.04%
MAN	C	-0.04%
WST	D	-0.03%
PRGO	D	-0.03%
AA	D	-0.03%
AOS	D	-0.03%
RRC	D	-0.03%
WU	F	-0.03%
YUM	D	-0.03%
CSGP	D	-0.03%
MTN	D	-0.03%
PR	F	-0.03%
OSK	F	-0.03%
DAR	F	-0.03%
GXO	D	-0.03%
SON	C	-0.03%
MTDR	F	-0.03%
GAP	F	-0.03%
RHI	D	-0.03%
ADNT	F	-0.03%
TW	B	-0.03%
SNOW	F	-0.03%
ANSS	D	-0.03%
BCC	B	-0.03%
CVI	F	-0.03%
SM	F	-0.03%
RH	B	-0.03%
TNET	F	-0.03%
TGNA	D	-0.03%
DK	F	-0.03%
FTI	D	-0.03%
VVV	D	-0.03%
DECK	C	-0.03%
AMKR	F	-0.03%
ASO	C	-0.03%
ALGN	D	-0.03%
POOL	C	-0.03%
KD	D	-0.03%
LUV	C	-0.03%
NFG	B	-0.03%
JHG	B	-0.03%
HUBB	B	-0.03%
BEN	F	-0.03%
NWL	C	-0.03%
HTZ	F	-0.03%
BC	C	-0.03%
SAIC	C	-0.03%
WSC	D	-0.03%
OGS	B	-0.03%
NSIT	D	-0.03%
MTH	A	-0.03%
WSO	C	-0.03%
CPRT	D	-0.03%
BRO	C	-0.03%
HAS	B	-0.03%
FFIV	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
FSLR	C	-0.03%
JAZZ	D	-0.03%
HOG	C	-0.03%
PII	D	-0.03%
AMG	C	-0.03%
ALV	F	-0.03%
NU	B	-0.03%
GT	F	-0.03%
CACI	B	-0.03%
ILMN	C	-0.03%
BAH	C	-0.03%
TTWO	C	-0.03%
MTD	D	-0.03%
LYV	B	-0.03%
HRB	C	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
AAP	F	-0.02%
AMR	F	-0.02%
CNM	F	-0.02%
DAN	F	-0.02%
ODP	F	-0.02%
ARCH	F	-0.02%
AAL	D	-0.02%
SIG	C	-0.02%
HP	F	-0.02%
XRX	D	-0.02%
IAC	C	-0.02%
NOV	F	-0.02%
ELAN	D	-0.02%