FUNL vs. LSEQ ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Harbor Long-Short Equity ETF (LSEQ)

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

$43.81

Average Daily Volume

4,816

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

969

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	LSEQ
30 Days	2.56%	3.62%
60 Days	7.53%	6.30%
90 Days	11.50%	6.00%
12 Months	28.25%

23 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in LSEQ	Overlap
AMCR	D	0.34%	0.77%	0.34%
APP	B	0.99%	3.65%	0.99%
BKNG	A	1.04%	1.39%	1.04%
BMY	B	1.13%	0.65%	0.65%
CEG	D	0.38%	0.56%	0.38%
DASH	A	0.98%	0.88%	0.88%
DELL	C	0.41%	0.66%	0.41%
EBAY	C	0.91%	0.7%	0.7%
FANG	C	0.62%	-1.9%	-1.9%
HCA	D	0.89%	0.76%	0.76%
META	B	1.76%	1.01%	1.01%
MSFT	C	0.72%	-1.91%	-1.91%
NI	A	0.37%	0.64%	0.37%
NOW	A	0.49%	0.9%	0.49%
NRG	C	0.41%	0.64%	0.41%
NTAP	D	0.75%	0.98%	0.75%
SLB	C	0.6%	-1.49%	-1.49%
T	A	0.42%	0.95%	0.42%
TJX	A	0.42%	0.91%	0.42%
TMUS	A	0.97%	1.5%	0.97%
VST	B	0.94%	0.74%	0.74%
WDAY	B	0.34%	-1.48%	-1.48%
ZM	B	0.74%	0.74%	0.74%

FUNL Overweight 133 Positions Relative to LSEQ

Symbol	Grade	Weight
JNJ	D	2.03%
WFC	A	1.65%
CSCO	A	1.47%
MRK	F	1.3%
JPM	A	1.22%
CMCSA	B	1.17%
DIS	B	1.16%
LDOS	C	1.13%
C	B	1.02%
GILD	B	0.97%
TEAM	B	0.92%
BKR	B	0.91%
UHS	D	0.9%
EXPE	B	0.89%
RF	A	0.89%
DAL	A	0.89%
FNF	C	0.88%
DOV	A	0.87%
LMT	D	0.86%
TFC	B	0.86%
TRV	B	0.86%
SCHW	B	0.85%
NTRS	A	0.85%
HIG	C	0.85%
CAT	B	0.84%
MTB	A	0.84%
MAS	D	0.81%
GOOGL	C	0.81%
PCG	A	0.81%
TROW	A	0.81%
MMM	C	0.8%
VEEV	B	0.8%
EA	A	0.8%
MO	A	0.79%
PM	B	0.79%
MA	B	0.79%
MRO	B	0.79%
SPGI	C	0.78%
USB	B	0.78%
TGT	C	0.77%
MET	C	0.76%
WTW	A	0.76%
KR	A	0.75%
TXT	D	0.75%
CSX	B	0.74%
FTV	C	0.74%
BIIB	F	0.74%
V	A	0.74%
FDX	B	0.73%
BAX	F	0.73%
MSCI	B	0.73%
NEM	F	0.72%
UPS	C	0.72%
AVY	F	0.71%
GIS	F	0.71%
CRM	B	0.7%
EOG	A	0.7%
QCOM	F	0.7%
COP	C	0.7%
ULTA	C	0.69%
PFG	C	0.69%
CTRA	B	0.69%
CI	D	0.67%
KMB	D	0.67%
HOLX	D	0.66%
LRCX	F	0.66%
CVX	A	0.66%
PPG	F	0.64%
AMD	F	0.63%
DVN	F	0.63%
KHC	F	0.61%
CNC	F	0.6%
AMAT	F	0.56%
LYB	F	0.56%
MU	D	0.55%
VRSN	C	0.54%
TPG	B	0.5%
SQ	B	0.49%
APO	B	0.48%
DFS	B	0.47%
ETR	B	0.46%
WAB	B	0.44%
APTV	F	0.44%
PNR	A	0.44%
CMI	A	0.43%
SNA	A	0.43%
LAMR	D	0.41%
CTVA	C	0.41%
SSNC	C	0.4%
DD	D	0.39%
MCO	C	0.39%
FR	D	0.39%
TSN	B	0.38%
TEVA	D	0.38%
ELS	B	0.38%
HD	B	0.38%
BBY	C	0.38%
OC	A	0.37%
BR	A	0.37%
HON	B	0.37%
CTSH	A	0.37%
MAA	C	0.36%
CRBG	C	0.36%
EIX	C	0.36%
O	D	0.36%
CUBE	D	0.36%
GLPI	D	0.35%
OXY	F	0.35%
NNN	F	0.35%
WMG	B	0.34%
DDOG	B	0.34%
HST	D	0.34%
SYY	D	0.34%
MDT	D	0.34%
AIG	B	0.33%
CAG	F	0.33%
NXPI	F	0.32%
TER	F	0.31%
ADBE	C	0.31%
AKAM	F	0.31%
NBIX	C	0.31%
PINS	F	0.3%
SBAC	D	0.3%
MPC	D	0.29%
EL	F	0.27%
VICI	D	0.19%
KIM	A	0.19%
WPC	F	0.18%
EQR	C	0.18%
ADC	A	0.17%
STAG	D	0.16%
AMH	C	0.15%
SOLV	C	0.11%

FUNL Underweight 131 Positions Relative to LSEQ

Symbol	Grade	Weight
PLTR	B	-2.6%
CVNA	B	-2.31%
AAL	B	-2.16%
DOCS	B	-2.08%
CASY	B	-1.98%
HPE	B	-1.94%
USFD	B	-1.89%
CCL	B	-1.88%
VSCO	B	-1.87%
WMT	A	-1.86%
KSS	D	-1.85%
COST	B	-1.85%
RGLD	C	-1.78%
OGN	F	-1.65%
CPNG	B	-1.64%
EXEL	B	-1.57%
BSX	A	-1.55%
PLTK	B	-1.54%
AXTA	A	-1.53%
ANET	C	-1.5%
DECK	B	-1.46%
DOCU	B	-1.39%
R	B	-1.38%
PFE	F	-1.36%
SPOT	A	-1.28%
LLY	F	-1.24%
ZBRA	B	-1.23%
MTCH	F	-1.22%
PRGO	C	-1.19%
GDDY	B	-1.17%
RCL	A	-1.17%
MUSA	B	-1.15%
JWN	B	-1.14%
LIN	D	-1.14%
THC	B	-1.14%
MSI	B	-1.13%
KEX	A	-1.13%
KMI	B	-1.07%
PKG	B	-1.03%
WSM	F	-1.02%
RPM	A	-1.0%
FTI	B	-1.0%
EHC	B	-0.96%
PEGA	B	-0.95%
TXRH	A	-0.92%
MANH	C	-0.92%
TRGP	B	-0.91%
FICO	B	-0.91%
ECL	C	-0.9%
COR	B	-0.89%
AM	B	-0.89%
HLT	A	-0.86%
UBER	F	-0.85%
DTM	A	-0.84%
IT	B	-0.84%
WMB	B	-0.83%
OKE	A	-0.83%
GWRE	A	-0.83%
COHR	C	-0.82%
NFLX	A	-0.81%
FTNT	B	-0.8%
FFIV	B	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	B	-0.77%
DUOL	A	-0.77%
ISRG	A	-0.77%
NTNX	B	-0.76%
ATR	A	-0.76%
INCY	B	-0.76%
LPX	A	-0.76%
ROST	D	-0.74%
UAL	A	-0.74%
CAH	B	-0.72%
PFGC	B	-0.72%
GMED	B	-0.72%
ITCI	B	-0.72%
LOW	B	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
RBLX	B	-0.7%
TKO	D	-0.7%
SHW	A	-0.7%
PANW	B	-0.7%
RMD	C	-0.68%
JAZZ	B	-0.68%
SO	D	-0.68%
AAPL	C	-0.66%
BURL	C	-0.66%
NTRA	B	-0.66%
HRB	D	-0.65%
SYK	A	-0.64%
ABBV	F	-0.63%
AMGN	F	-0.62%
OMC	A	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	F	-0.58%
SMG	D	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
SNOW	C	--1.53%
SMCI	F	--1.53%
CIVI	D	--1.57%
AAP	C	--1.57%
CHRD	D	--1.6%
ALB	C	--1.61%
CABO	B	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	B	--1.85%
SNPS	C	--1.94%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
AMZN	A	--2.06%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	D	--2.14%
FIVN	C	--2.23%
MCK	B	--2.23%
U	F	--2.25%
WBA	D	--2.34%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%