FUNL vs. JAVA ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to JPMorgan Active Value ETF (JAVA)

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

$41.90

Average Daily Volume

4,670

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.82

Average Daily Volume

113,752

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	JAVA
30 Days	1.50%	1.00%
60 Days	4.91%	6.01%
90 Days	8.47%	8.06%
12 Months	26.70%	27.50%

49 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in JAVA	Overlap
AMD	D	0.74%	0.39%	0.39%
BIIB	F	0.66%	0.27%	0.27%
BKNG	C	0.89%	0.31%	0.31%
BMY	B	1.03%	1.5%	1.03%
C	B	0.98%	0.84%	0.84%
CI	C	0.75%	0.44%	0.44%
CMCSA	B	1.13%	0.85%	0.85%
COP	D	0.69%	1.06%	0.69%
CRM	C	0.65%	0.25%	0.25%
CSX	D	0.74%	1.43%	0.74%
CVX	D	0.63%	2.17%	0.63%
DAL	B	0.76%	0.27%	0.27%
DIS	D	1.15%	0.21%	0.21%
DOV	C	0.88%	0.75%	0.75%
ELS	D	0.39%	0.74%	0.39%
EMR	B	0.35%	0.8%	0.35%
EOG	D	0.72%	0.64%	0.64%
ETR	A	0.42%	0.17%	0.17%
FDX	D	0.71%	0.5%	0.5%
HD	A	0.83%	0.72%	0.72%
HIG	A	0.91%	0.53%	0.53%
HON	B	0.38%	0.69%	0.38%
HST	D	0.36%	0.22%	0.22%
JNJ	C	2.1%	1.04%	1.04%
MAS	A	0.83%	0.28%	0.28%
MDT	A	0.35%	0.4%	0.35%
MET	A	0.8%	0.91%	0.8%
META	A	1.77%	0.49%	0.49%
MRK	F	1.49%	0.27%	0.27%
MSFT	C	0.77%	0.71%	0.71%
MTB	C	0.88%	0.51%	0.51%
MU	D	0.51%	0.33%	0.33%
NBIX	F	0.3%	0.12%	0.12%
NI	A	0.37%	0.27%	0.27%
NTRS	C	0.78%	0.34%	0.34%
NXPI	F	0.34%	0.52%	0.34%
OC	B	0.35%	0.34%	0.34%
PM	B	0.74%	1.82%	0.74%
SBAC	B	0.32%	0.78%	0.32%
SQ	D	0.45%	0.96%	0.45%
TFC	D	0.86%	0.99%	0.86%
TJX	C	0.44%	0.71%	0.44%
TMUS	A	0.88%	0.23%	0.23%
UHS	D	1.04%	0.31%	0.31%
ULTA	D	0.74%	0.38%	0.38%
UPS	D	0.72%	0.72%	0.72%
USB	C	0.75%	0.14%	0.14%
WFC	D	1.41%	2.26%	1.41%
WMG	D	0.33%	0.0%	0.0%

FUNL Overweight 108 Positions Relative to JAVA

Symbol	Grade	Weight
CSCO	A	1.4%
JPM	D	1.17%
HCA	A	1.0%
EBAY	A	0.96%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
FNF	A	0.91%
DASH	B	0.9%
GILD	A	0.9%
MMM	B	0.88%
BKR	B	0.87%
NEM	C	0.87%
RF	C	0.86%
TRV	C	0.85%
CAT	A	0.84%
SPGI	C	0.83%
PCG	B	0.81%
EXPE	B	0.8%
FTV	B	0.8%
TGT	C	0.8%
VEEV	C	0.79%
APP	B	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	B	0.78%
GOOGL	C	0.78%
MRO	D	0.78%
TXT	D	0.78%
MA	A	0.77%
TROW	D	0.77%
AVY	B	0.76%
KR	B	0.75%
MO	B	0.75%
EA	D	0.74%
WTW	A	0.73%
KMB	B	0.72%
PFG	C	0.72%
QCOM	D	0.72%
LRCX	F	0.71%
MSCI	B	0.71%
V	C	0.7%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
FANG	F	0.65%
DVN	F	0.65%
LYB	D	0.64%
KHC	B	0.64%
SLB	F	0.63%
AMAT	D	0.6%
APTV	D	0.58%
VRSN	C	0.57%
TPG	C	0.49%
NOW	C	0.46%
CEG	B	0.44%
DFS	C	0.43%
SSNC	C	0.42%
LAMR	C	0.42%
FR	C	0.42%
WAB	A	0.42%
PNR	A	0.42%
NRG	A	0.41%
BBY	B	0.41%
APO	A	0.41%
T	A	0.41%
DD	B	0.4%
NNN	A	0.4%
CUBE	C	0.4%
O	A	0.39%
EL	D	0.39%
CMI	B	0.39%
CTVA	B	0.39%
TER	D	0.39%
MAA	C	0.38%
EIX	A	0.38%
CAG	B	0.38%
FDS	C	0.38%
CTSH	C	0.38%
TEL	D	0.37%
SNA	B	0.37%
DELL	D	0.37%
TSN	D	0.37%
AMCR	A	0.37%
TEVA	D	0.36%
BR	B	0.36%
OXY	F	0.36%
WDAY	D	0.35%
GLPI	B	0.35%
SYY	B	0.35%
ADBE	F	0.34%
CRBG	C	0.34%
AIG	F	0.33%
AKAM	D	0.32%
DDOG	D	0.32%
MPC	F	0.32%
PINS	D	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	B	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	D	0.11%

FUNL Underweight 118 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.46%
UNH	B	-2.36%
XOM	B	-2.18%
BAC	D	-2.1%
CARR	C	-1.87%
ABBV	A	-1.86%
MCD	A	-1.52%
LOW	A	-1.32%
WMT	A	-1.29%
MDLZ	C	-1.08%
CVS	D	-1.04%
NEE	A	-0.95%
CAH	B	-0.92%
ADI	C	-0.9%
TXN	C	-0.88%
PFGC	B	-0.87%
WDC	C	-0.87%
SCHW	D	-0.84%
APD	C	-0.83%
REGN	D	-0.81%
MS	B	-0.81%
GD	A	-0.8%
XEL	A	-0.8%
ETN	C	-0.77%
VTR	B	-0.76%
DLR	C	-0.75%
AXTA	C	-0.75%
AXP	A	-0.71%
CPAY	A	-0.67%
EQIX	B	-0.66%
STX	B	-0.65%
FITB	C	-0.65%
CMS	A	-0.64%
RTX	A	-0.63%
VRTX	D	-0.62%
PG	C	-0.61%
VMC	D	-0.6%
TOL	A	-0.58%
LW	D	-0.57%
CB	A	-0.57%
FCNCA	D	-0.56%
BLK	B	-0.56%
PEG	A	-0.55%
PH	B	-0.54%
BSX	A	-0.53%
PNC	C	-0.52%
UNP	C	-0.52%
AES	B	-0.51%
AZO	D	-0.5%
BX	C	-0.49%
GLW	C	-0.46%
BJ	D	-0.46%
AMZN	C	-0.45%
CME	A	-0.43%
HUM	F	-0.42%
ARES	B	-0.42%
D	A	-0.41%
MHK	B	-0.41%
DE	A	-0.37%
FCX	B	-0.37%
ORLY	A	-0.36%
GPK	B	-0.35%
HPE	C	-0.35%
MCHP	F	-0.34%
PEP	D	-0.34%
FIS	C	-0.34%
NOC	B	-0.34%
LYV	A	-0.33%
EQT	C	-0.33%
IBM	C	-0.32%
GOOG	C	-0.32%
RRX	C	-0.32%
CCL	C	-0.32%
TPR	B	-0.32%
HSY	D	-0.31%
BDX	B	-0.3%
ORCL	C	-0.29%
CC	D	-0.29%
MMC	D	-0.29%
GEV	A	-0.28%
TT	A	-0.27%
RSG	D	-0.26%
SLGN	A	-0.26%
LLY	D	-0.26%
GNTX	F	-0.25%
MTG	B	-0.24%
ELAN	D	-0.23%
GS	D	-0.23%
ADM	D	-0.22%
VNO	B	-0.22%
IP	B	-0.22%
FSLR	C	-0.21%
COF	C	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	B	-0.2%
Z	C	-0.2%
TMO	C	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	A	-0.18%
AVB	C	-0.17%
UBER	C	-0.16%
ZBH	F	-0.15%
KTB	B	-0.15%
GLOB	D	-0.15%
AA	C	-0.15%
VZ	A	-0.15%
OSCR	C	-0.14%
JEF	B	-0.14%
PLD	D	-0.14%
CPRI	C	-0.13%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	B	-0.1%
MIDD	D	-0.1%
ICE	A	-0.1%