FUNL vs. OEF ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares S&P 100 ETF (OEF)

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

$41.75

Average Daily Volume

4,620

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.62

Average Daily Volume

249,242

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	OEF
30 Days	2.05%	1.19%
60 Days	4.53%	6.92%
90 Days	8.15%	0.94%
12 Months	27.05%	38.25%

40 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in OEF	Overlap
ADBE	F	0.34%	0.67%	0.34%
AIG	F	0.33%	0.14%	0.14%
AMD	B	0.74%	0.77%	0.74%
BKNG	C	0.89%	0.41%	0.41%
BMY	B	1.03%	0.32%	0.32%
C	C	0.98%	0.35%	0.35%
CAT	A	0.84%	0.57%	0.57%
CMCSA	C	1.13%	0.48%	0.48%
COP	D	0.69%	0.38%	0.38%
CRM	B	0.65%	0.79%	0.65%
CSCO	A	1.4%	0.64%	0.64%
CVX	B	0.63%	0.76%	0.63%
DIS	D	1.15%	0.51%	0.51%
EMR	B	0.35%	0.19%	0.19%
FDX	F	0.71%	0.18%	0.18%
GILD	A	0.9%	0.31%	0.31%
GOOGL	B	0.78%	2.93%	0.78%
HD	A	0.83%	1.22%	0.83%
HON	C	0.38%	0.4%	0.38%
JNJ	D	2.1%	1.17%	1.17%
JPM	D	1.17%	1.77%	1.17%
KHC	F	0.64%	0.09%	0.09%
LMT	A	0.92%	0.39%	0.39%
MA	A	0.77%	1.23%	0.77%
MDT	C	0.35%	0.35%	0.35%
MET	B	0.8%	0.14%	0.14%
META	A	1.77%	3.77%	1.77%
MMM	C	0.88%	0.23%	0.23%
MO	D	0.75%	0.26%	0.26%
MRK	F	1.49%	0.87%	0.87%
MSFT	D	0.77%	9.37%	0.77%
PM	D	0.74%	0.56%	0.56%
QCOM	C	0.72%	0.55%	0.55%
T	A	0.41%	0.48%	0.41%
TGT	D	0.8%	0.21%	0.21%
TMUS	A	0.88%	0.3%	0.3%
UPS	D	0.72%	0.29%	0.29%
USB	D	0.75%	0.21%	0.21%
V	C	0.7%	1.39%	0.7%
WFC	F	1.41%	0.57%	0.57%

FUNL Overweight 117 Positions Relative to OEF

Symbol	Grade	Weight
UHS	D	1.04%
HCA	C	1.0%
EBAY	A	0.96%
LDOS	A	0.95%
VST	B	0.94%
HIG	B	0.91%
FNF	B	0.91%
DASH	B	0.9%
MTB	C	0.88%
DOV	B	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	C	0.86%
TRV	C	0.85%
MAS	A	0.83%
SPGI	B	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
VEEV	C	0.79%
APP	A	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	C	0.78%
MRO	C	0.78%
TXT	F	0.78%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
KR	C	0.75%
CI	D	0.75%
ULTA	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	C	0.72%
EOG	B	0.72%
LRCX	D	0.71%
MSCI	B	0.71%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	C	0.66%
BIIB	F	0.66%
FANG	C	0.65%
DVN	F	0.65%
LYB	F	0.64%
SLB	D	0.63%
AMAT	B	0.6%
APTV	D	0.58%
VRSN	B	0.57%
MU	D	0.51%
TPG	B	0.49%
NOW	C	0.46%
SQ	D	0.45%
CEG	A	0.44%
TJX	D	0.44%
DFS	C	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	B	0.42%
PNR	B	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	B	0.41%
DD	C	0.4%
NNN	A	0.4%
CUBE	C	0.4%
O	A	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
MAA	D	0.38%
EIX	B	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	A	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	A	0.35%
SYY	D	0.35%
NXPI	F	0.34%
CRBG	B	0.34%
WMG	C	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	C	0.32%
MPC	C	0.32%
PINS	C	0.3%
NBIX	F	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	C	0.11%

FUNL Underweight 61 Positions Relative to OEF

Symbol	Grade	Weight
AAPL	C	-10.31%
NVDA	B	-8.63%
AMZN	C	-5.18%
BRK.A	C	-2.51%
GOOG	B	-2.42%
AVGO	C	-2.34%
TSLA	C	-2.15%
LLY	D	-2.09%
UNH	B	-1.61%
XOM	A	-1.6%
PG	D	-1.22%
COST	C	-1.17%
WMT	A	-1.06%
ABBV	B	-1.04%
NFLX	B	-0.91%
KO	C	-0.83%
ORCL	C	-0.8%
BAC	D	-0.79%
PEP	F	-0.71%
TMO	D	-0.7%
LIN	B	-0.68%
ACN	B	-0.66%
MCD	A	-0.65%
GE	C	-0.61%
IBM	A	-0.61%
ABT	C	-0.59%
VZ	B	-0.57%
TXN	C	-0.55%
NEE	A	-0.53%
DHR	D	-0.53%
AMGN	D	-0.52%
INTU	F	-0.51%
RTX	A	-0.5%
PFE	D	-0.49%
LOW	A	-0.47%
GS	D	-0.46%
UNP	D	-0.45%
AXP	B	-0.45%
BLK	A	-0.39%
MS	B	-0.39%
SBUX	C	-0.33%
DE	B	-0.32%
NKE	D	-0.32%
AMT	C	-0.32%
SO	A	-0.3%
SCHW	D	-0.29%
INTC	D	-0.29%
MDLZ	D	-0.29%
DUK	B	-0.27%
BA	F	-0.27%
CL	D	-0.25%
GD	C	-0.24%
PYPL	C	-0.24%
CVS	C	-0.23%
COF	C	-0.17%
SPG	A	-0.16%
BK	C	-0.16%
GM	D	-0.15%
F	D	-0.13%
DOW	B	-0.11%
CHTR	D	-0.1%