FUNL vs. LQAI ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	LQAI
30 Days	1.32%	3.70%
60 Days	4.78%	6.86%
90 Days	7.95%	9.11%
12 Months	26.84%	33.06%

34 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in LQAI	Overlap
ADBE	D	0.33%	0.12%	0.12%
AMCR	D	0.33%	1.73%	0.33%
AMD	F	0.6%	1.17%	0.6%
BKR	B	0.44%	0.24%	0.24%
CMCSA	B	1.15%	0.66%	0.66%
CNC	F	0.53%	0.3%	0.3%
CRM	B	0.75%	1.27%	0.75%
CTRA	B	0.73%	1.23%	0.73%
CVX	A	0.67%	0.12%	0.12%
EA	A	0.82%	0.14%	0.14%
GOOGL	B	0.81%	4.61%	0.81%
HCA	F	0.81%	0.57%	0.57%
HIG	B	0.86%	0.32%	0.32%
HST	D	0.33%	1.75%	0.33%
JPM	A	1.28%	4.05%	1.28%
KHC	F	0.56%	0.53%	0.53%
KIM	A	0.19%	0.33%	0.19%
MA	B	0.79%	0.33%	0.33%
META	C	1.71%	3.5%	1.71%
MO	A	0.78%	1.0%	0.78%
MSFT	D	0.73%	7.71%	0.73%
MU	D	0.5%	0.6%	0.5%
NEM	D	0.61%	0.26%	0.26%
NI	A	0.37%	0.78%	0.37%
PCG	A	0.81%	1.23%	0.81%
PFE	F	0.79%	0.83%	0.79%
PFG	C	0.7%	0.93%	0.7%
PM	A	0.74%	0.23%	0.23%
RF	A	0.96%	0.59%	0.59%
RTX	D	0.77%	0.22%	0.22%
T	A	0.41%	1.72%	0.41%
TMUS	B	0.98%	0.03%	0.03%
V	A	0.76%	0.13%	0.13%
VICI	C	0.18%	1.32%	0.18%

FUNL Overweight 125 Positions Relative to LQAI

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
CSCO	B	1.46%
DIS	B	1.27%
MRK	F	1.21%
BMY	A	1.14%
C	B	1.05%
VST	A	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
DAL	A	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	A	0.93%
TFC	A	0.9%
DOV	B	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	A	0.88%
FNF	A	0.87%
NTRS	A	0.86%
CAT	C	0.82%
TROW	B	0.82%
UHS	D	0.82%
VZ	C	0.81%
MMM	D	0.81%
LMT	D	0.81%
GIS	F	0.8%
USB	B	0.8%
MRO	A	0.8%
MET	A	0.78%
SPGI	D	0.78%
MAS	D	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	C	0.75%
EOG	A	0.75%
TXT	D	0.75%
FDX	B	0.75%
TGT	B	0.75%
FTV	D	0.75%
NTAP	C	0.73%
MSCI	B	0.73%
COP	B	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
AVY	D	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
SLB	C	0.62%
DVN	F	0.61%
PPG	F	0.61%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
APO	A	0.51%
ETR	A	0.45%
PNR	B	0.44%
SNA	B	0.44%
TJX	A	0.43%
APP	A	0.43%
WAB	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
NEE	C	0.41%
NOW	B	0.41%
DELL	B	0.4%
NRG	B	0.4%
SSNC	C	0.4%
HON	B	0.4%
DFS	B	0.4%
CTSH	C	0.39%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	D	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
WDAY	C	0.37%
CTVA	C	0.37%
ELS	B	0.37%
HD	A	0.37%
BR	B	0.37%
CEG	C	0.36%
DD	D	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	A	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	C	0.34%
OXY	F	0.34%
EIX	C	0.34%
SYY	D	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	F	0.31%
MPC	D	0.3%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	F	0.26%
EQR	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	F	0.1%

FUNL Underweight 65 Positions Relative to LQAI

Symbol	Grade	Weight
NVDA	A	-7.32%
AAPL	C	-6.27%
AMZN	B	-3.43%
PLTR	A	-2.89%
TSLA	A	-2.59%
NFLX	A	-2.29%
WBD	B	-2.05%
NWSA	B	-1.88%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	A	-1.41%
DECK	A	-1.28%
GEN	B	-1.14%
EMN	D	-1.08%
WST	D	-0.99%
BAC	A	-0.92%
PPL	A	-0.91%
EQT	A	-0.88%
PAYX	B	-0.87%
WDC	F	-0.83%
HRL	D	-0.8%
UDR	C	-0.79%
INTC	C	-0.72%
AON	B	-0.7%
DLR	A	-0.69%
ABT	A	-0.65%
COF	B	-0.63%
HBAN	B	-0.62%
HPE	B	-0.49%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	A	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	B	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	F	-0.35%
KVUE	A	-0.3%
DXCM	C	-0.29%
JNPR	D	-0.29%
COST	A	-0.27%
FI	A	-0.27%
GEV	A	-0.26%
UNH	C	-0.25%
BA	D	-0.25%
PEP	F	-0.24%
XOM	B	-0.23%
LLY	F	-0.2%
CAH	B	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
LULU	C	-0.12%
JCI	B	-0.12%
YUM	D	-0.12%
CTLT	D	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	F	-0.1%
ABBV	F	-0.1%
PG	C	-0.1%