FUNL vs. MAGA ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$41.62

Average Daily Volume

4,428

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.54

Average Daily Volume

1,371

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	MAGA
30 Days	2.71%	2.51%
60 Days	4.32%	5.03%
90 Days	7.26%	8.57%
12 Months	19.66%	23.89%

31 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in MAGA	Overlap
AMCR	C	0.39%	0.74%	0.39%
APO	C	0.36%	0.73%	0.36%
CAT	C	0.77%	0.73%	0.73%
CEG	C	0.31%	0.74%	0.31%
COP	D	0.71%	0.7%	0.7%
CSX	D	0.77%	0.7%	0.7%
CTRA	F	0.71%	0.67%	0.67%
DAL	C	0.7%	0.77%	0.7%
DVN	F	0.69%	0.68%	0.68%
EMR	D	0.35%	0.64%	0.35%
EOG	D	0.72%	0.69%	0.69%
ETR	A	0.4%	0.71%	0.4%
FANG	D	0.64%	0.67%	0.64%
FDX	C	0.8%	0.68%	0.68%
HD	B	0.8%	0.73%	0.73%
KMB	D	0.77%	0.74%	0.74%
LMT	C	0.94%	0.74%	0.74%
LYB	F	0.66%	0.71%	0.66%
MO	C	0.83%	0.75%	0.75%
MPC	D	0.34%	0.7%	0.34%
MRO	D	0.79%	0.7%	0.7%
OXY	F	0.38%	0.64%	0.38%
RF	B	0.88%	0.76%	0.76%
SYY	D	0.37%	0.72%	0.37%
TFC	D	0.89%	0.71%	0.71%
TRV	B	0.89%	0.79%	0.79%
TSN	C	0.42%	0.76%	0.42%
UPS	D	0.74%	0.71%	0.71%
VICI	C	0.21%	0.76%	0.21%
VST	C	0.62%	0.73%	0.62%
WDAY	D	0.38%	0.83%	0.38%

FUNL Overweight 126 Positions Relative to MAGA

Symbol	Grade	Weight
JNJ	B	2.26%
META	A	1.63%
MRK	D	1.55%
WFC	D	1.47%
CSCO	B	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
HCA	B	0.99%
C	D	0.98%
LDOS	C	0.96%
EBAY	B	0.94%
HIG	A	0.94%
GILD	B	0.92%
FNF	A	0.91%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	B	0.85%
BAX	C	0.84%
NEM	B	0.84%
BKR	D	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
PM	C	0.8%
CI	C	0.8%
NTRS	B	0.79%
AVY	D	0.79%
TGT	C	0.79%
MA	B	0.79%
TROW	D	0.78%
NTAP	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
MSFT	C	0.77%
MET	A	0.77%
V	B	0.76%
WTW	B	0.76%
GOOGL	D	0.75%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	B	0.72%
QCOM	D	0.72%
HOLX	B	0.72%
ULTA	D	0.71%
TEAM	F	0.71%
CNC	C	0.7%
PFG	B	0.7%
KHC	C	0.69%
PPG	C	0.68%
LRCX	F	0.67%
AMD	F	0.67%
ZM	C	0.67%
CVX	D	0.63%
SLB	F	0.62%
CRM	D	0.61%
VRSN	D	0.58%
AMAT	D	0.57%
APTV	D	0.55%
APP	B	0.54%
MU	F	0.48%
TJX	C	0.46%
NOW	A	0.46%
TPG	B	0.44%
FR	C	0.44%
ELS	C	0.43%
SSNC	B	0.43%
T	B	0.43%
SQ	D	0.43%
BBY	B	0.42%
CUBE	B	0.42%
NNN	B	0.42%
DFS	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	B	0.4%
CTSH	C	0.4%
O	B	0.4%
LAMR	A	0.4%
EIX	C	0.39%
TER	D	0.39%
ADBE	D	0.39%
CTVA	B	0.39%
WAB	A	0.39%
GLPI	B	0.38%
FDS	C	0.38%
HON	D	0.38%
TEL	D	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
NI	B	0.37%
SNA	B	0.37%
CMI	C	0.37%
SBAC	C	0.34%
NXPI	D	0.34%
AIG	D	0.34%
HST	D	0.34%
DELL	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
OC	C	0.33%
AKAM	D	0.31%
WMG	D	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	B	0.21%
EQR	B	0.21%
ADC	C	0.19%
KIM	B	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 104 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
OKE	B	-0.81%
GPN	D	-0.81%
PSA	B	-0.8%
WMT	B	-0.8%
PH	B	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	B	-0.78%
GRMN	D	-0.77%
HEI	B	-0.77%
KKR	B	-0.77%
BLDR	C	-0.77%
DE	B	-0.77%
MSI	C	-0.76%
CF	B	-0.76%
SYF	C	-0.76%
BRK.A	C	-0.76%
PNC	B	-0.76%
AME	C	-0.76%
WRB	C	-0.76%
TSCO	C	-0.76%
CB	B	-0.76%
ICE	B	-0.76%
PPL	C	-0.75%
ALL	A	-0.75%
EXR	B	-0.75%
LPLA	D	-0.75%
KDP	A	-0.75%
SW	B	-0.75%
HBAN	B	-0.75%
CTAS	C	-0.75%
FE	C	-0.74%
ARE	B	-0.74%
EFX	C	-0.74%
ABT	C	-0.74%
UNP	B	-0.74%
NVR	B	-0.74%
BAC	D	-0.74%
JBHT	D	-0.74%
BX	B	-0.74%
ECL	B	-0.74%
FITB	B	-0.74%
CINF	B	-0.74%
WMB	B	-0.74%
DHI	B	-0.74%
DUK	C	-0.73%
ATO	B	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
URI	B	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
PWR	B	-0.73%
PAYX	C	-0.73%
HWM	B	-0.73%
LOW	B	-0.72%
AEP	B	-0.72%
LEN	B	-0.72%
OWL	C	-0.72%
KMI	A	-0.72%
D	C	-0.72%
AEE	B	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
EVRG	A	-0.71%
BSY	D	-0.71%
SO	B	-0.71%
FAST	C	-0.71%
STE	C	-0.71%
LNG	D	-0.71%
CNP	C	-0.71%
DOW	D	-0.7%
AWK	A	-0.7%
SCHW	D	-0.7%
AZO	D	-0.7%
ORLY	B	-0.7%
CSL	C	-0.7%
EXC	B	-0.7%
WSO	C	-0.69%
ODFL	C	-0.69%
SWK	B	-0.69%
AMGN	B	-0.69%
FCNCA	D	-0.69%
MNST	C	-0.69%
YUM	D	-0.69%
GPC	D	-0.68%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
PSX	D	-0.67%
NUE	F	-0.66%
HES	D	-0.66%
VLO	D	-0.64%
STLD	D	-0.64%
CE	D	-0.64%
MLM	D	-0.63%
CHTR	D	-0.61%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%