FUNL vs. MGC ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Vanguard Mega Cap ETF (MGC)

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	MGC
30 Days	4.58%	2.84%
60 Days	6.44%	4.35%
90 Days	8.92%	5.93%
12 Months	27.56%	33.19%

65 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in MGC	Overlap
ADBE	C	0.31%	0.53%	0.31%
AIG	B	0.32%	0.06%	0.06%
AMAT	F	0.49%	0.37%	0.37%
AMD	F	0.59%	0.58%	0.58%
BKNG	A	1.03%	0.39%	0.39%
BMY	B	1.14%	0.28%	0.28%
C	A	1.06%	0.29%	0.29%
CAT	B	0.81%	0.46%	0.46%
CI	F	0.66%	0.22%	0.22%
CMCSA	B	1.14%	0.42%	0.42%
COP	C	0.71%	0.32%	0.32%
CRM	B	0.74%	0.67%	0.67%
CSCO	B	1.46%	0.5%	0.5%
CSX	B	0.73%	0.16%	0.16%
CVX	A	0.68%	0.65%	0.65%
D	C	0.41%	0.06%	0.06%
DELL	C	0.4%	0.09%	0.09%
DIS	B	1.33%	0.44%	0.44%
EL	F	0.26%	0.02%	0.02%
EOG	A	0.76%	0.17%	0.17%
FDX	B	0.74%	0.15%	0.15%
GILD	C	0.93%	0.28%	0.28%
GOOGL	C	0.81%	2.49%	0.81%
HCA	F	0.79%	0.16%	0.16%
HD	A	0.37%	0.98%	0.37%
HON	B	0.39%	0.33%	0.33%
JNJ	D	1.91%	0.96%	0.96%
JPM	A	1.28%	1.58%	1.28%
KHC	F	0.55%	0.07%	0.07%
KMB	D	0.66%	0.11%	0.11%
LMT	D	0.81%	0.33%	0.33%
LRCX	F	0.59%	0.24%	0.24%
MA	C	0.78%	1.03%	0.78%
MCO	B	0.39%	0.18%	0.18%
MDT	D	0.31%	0.29%	0.29%
MET	A	0.78%	0.12%	0.12%
META	D	1.69%	3.1%	1.69%
MMM	D	0.79%	0.18%	0.18%
MO	A	0.79%	0.23%	0.23%
MPC	D	0.3%	0.12%	0.12%
MRK	F	1.2%	0.65%	0.65%
MSFT	F	0.71%	7.55%	0.71%
MU	D	0.5%	0.28%	0.28%
NEE	D	0.42%	0.41%	0.41%
NOW	A	0.41%	0.48%	0.41%
OXY	D	0.35%	0.08%	0.08%
PFE	D	0.76%	0.4%	0.4%
PM	B	0.75%	0.52%	0.52%
QCOM	F	0.63%	0.45%	0.45%
RTX	C	0.78%	0.4%	0.4%
SCHW	B	0.93%	0.27%	0.27%
SLB	C	0.63%	0.14%	0.14%
SPGI	C	0.78%	0.38%	0.38%
T	A	0.42%	0.4%	0.4%
TFC	A	0.91%	0.14%	0.14%
TGT	F	0.6%	0.17%	0.17%
TJX	A	0.43%	0.32%	0.32%
TMUS	B	0.98%	0.26%	0.26%
TRV	B	0.88%	0.14%	0.14%
UPS	C	0.69%	0.25%	0.25%
USB	A	0.81%	0.19%	0.19%
V	A	0.76%	1.21%	0.76%
VZ	C	0.84%	0.4%	0.4%
WDAY	B	0.35%	0.12%	0.12%
WFC	A	1.84%	0.55%	0.55%

FUNL Overweight 94 Positions Relative to MGC

Symbol	Grade	Weight
VST	B	1.17%
DASH	A	1.03%
TEAM	A	0.99%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
HIG	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
PCG	A	0.82%
MRO	B	0.81%
TROW	B	0.81%
UHS	D	0.81%
GIS	D	0.79%
NTAP	C	0.77%
CTRA	B	0.77%
FTV	C	0.76%
MAS	D	0.74%
WTW	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
PFG	D	0.68%
AVY	D	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
ULTA	F	0.6%
SQ	B	0.59%
TPG	A	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
APP	B	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
WAB	B	0.43%
CMI	A	0.42%
APTV	D	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
EIX	B	0.36%
BBY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
SYY	B	0.32%
NBIX	C	0.31%
CAG	D	0.3%
NXPI	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 128 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
AMZN	C	-4.4%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
XOM	B	-1.3%
UNH	C	-1.3%
COST	B	-0.97%
PG	A	-0.97%
WMT	A	-0.91%
ABBV	D	-0.9%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
KO	D	-0.63%
PEP	F	-0.57%
ACN	C	-0.54%
LIN	D	-0.54%
TMO	F	-0.52%
MCD	D	-0.52%
ABT	B	-0.49%
IBM	C	-0.48%
TXN	C	-0.46%
ISRG	A	-0.45%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
GS	A	-0.41%
DHR	F	-0.4%
LOW	D	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
PANW	C	-0.29%
ADP	B	-0.29%
SBUX	A	-0.28%
ADI	D	-0.28%
FI	A	-0.28%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
DE	A	-0.26%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
MCK	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
NSC	B	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
CCI	D	-0.12%
PAYX	C	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
SPG	B	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%