FUNL vs. QUS ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	QUS
30 Days	3.99%	2.18%
60 Days	11.16%	9.14%
90 Days	9.40%	5.76%
12 Months	28.70%	33.62%

147 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in QUS	Overlap
ADBE	F	0.34%	0.72%	0.34%
AIG	C	0.33%	0.12%	0.12%
AKAM	D	0.32%	0.17%	0.17%
AMAT	C	0.6%	0.57%	0.57%
AMCR	C	0.37%	0.02%	0.02%
AMD	C	0.74%	0.07%	0.07%
AMH	D	0.17%	0.01%	0.01%
APO	A	0.41%	0.02%	0.02%
APP	A	0.79%	0.01%	0.01%
APTV	D	0.58%	0.03%	0.03%
AVY	D	0.76%	0.01%	0.01%
BAX	D	0.79%	0.03%	0.03%
BBY	C	0.41%	0.1%	0.1%
BIIB	F	0.66%	0.03%	0.03%
BKNG	B	0.89%	0.03%	0.03%
BKR	B	0.87%	0.04%	0.04%
BMY	A	1.03%	0.33%	0.33%
BR	B	0.36%	0.03%	0.03%
C	B	0.98%	0.41%	0.41%
CAG	D	0.38%	0.03%	0.03%
CAT	A	0.84%	0.65%	0.65%
CEG	A	0.44%	0.04%	0.04%
CI	D	0.75%	0.26%	0.26%
CMCSA	B	1.13%	0.41%	0.41%
CMI	A	0.39%	0.15%	0.15%
CNC	F	0.7%	0.11%	0.11%
COP	D	0.69%	0.17%	0.17%
CRBG	B	0.34%	0.02%	0.02%
CRM	B	0.65%	0.1%	0.1%
CSCO	A	1.4%	1.24%	1.24%
CSX	D	0.74%	0.05%	0.05%
CTRA	D	0.7%	0.03%	0.03%
CTSH	B	0.38%	0.39%	0.38%
CTVA	A	0.39%	0.17%	0.17%
CVX	B	0.63%	0.51%	0.51%
DAL	C	0.76%	0.01%	0.01%
DASH	A	0.9%	0.01%	0.01%
DD	C	0.4%	0.04%	0.04%
DDOG	B	0.32%	0.0%	0.0%
DELL	C	0.37%	0.05%	0.05%
DFS	A	0.43%	0.06%	0.06%
DIS	D	1.15%	0.14%	0.14%
DOV	C	0.88%	0.02%	0.02%
DVN	F	0.65%	0.04%	0.04%
EA	D	0.74%	0.28%	0.28%
EBAY	A	0.96%	0.02%	0.02%
EIX	C	0.38%	0.05%	0.05%
EL	D	0.39%	0.02%	0.02%
ELS	D	0.39%	0.0%	0.0%
EMR	B	0.35%	0.04%	0.04%
EOG	B	0.72%	0.15%	0.15%
EQR	C	0.2%	0.02%	0.02%
ETR	A	0.42%	0.04%	0.04%
EXPE	B	0.8%	0.01%	0.01%
FANG	D	0.65%	0.22%	0.22%
FDS	C	0.38%	0.05%	0.05%
FDX	F	0.71%	0.11%	0.11%
FNF	C	0.91%	0.02%	0.02%
FTV	C	0.8%	0.02%	0.02%
GILD	A	0.9%	0.41%	0.41%
GIS	C	0.78%	0.3%	0.3%
GLPI	C	0.35%	0.01%	0.01%
GOOGL	B	0.78%	1.18%	0.78%
HCA	C	1.0%	0.07%	0.07%
HD	A	0.83%	0.35%	0.35%
HIG	A	0.91%	0.09%	0.09%
HOLX	D	0.68%	0.07%	0.07%
HON	C	0.38%	0.48%	0.38%
HST	D	0.36%	0.01%	0.01%
JNJ	D	2.1%	1.75%	1.75%
JPM	C	1.17%	0.91%	0.91%
KHC	F	0.64%	0.2%	0.2%
KIM	C	0.19%	0.02%	0.02%
KMB	D	0.72%	0.1%	0.1%
KR	C	0.75%	0.31%	0.31%
LDOS	A	0.95%	0.02%	0.02%
LMT	A	0.92%	0.83%	0.83%
LRCX	D	0.71%	0.35%	0.35%
LYB	B	0.64%	0.05%	0.05%
MA	A	0.77%	1.62%	0.77%
MAA	D	0.38%	0.01%	0.01%
MAS	C	0.83%	0.01%	0.01%
MDT	C	0.35%	0.15%	0.15%
MET	A	0.8%	0.09%	0.09%
META	A	1.77%	2.43%	1.77%
MMM	C	0.88%	0.29%	0.29%
MO	D	0.75%	0.06%	0.06%
MPC	D	0.32%	0.34%	0.32%
MRK	F	1.49%	0.55%	0.55%
MRO	B	0.78%	0.04%	0.04%
MSCI	B	0.71%	0.01%	0.01%
MSFT	D	0.77%	2.76%	0.77%
MTB	A	0.88%	0.07%	0.07%
MU	D	0.51%	0.07%	0.07%
NBIX	F	0.3%	0.11%	0.11%
NEM	C	0.87%	0.25%	0.25%
NI	A	0.37%	0.02%	0.02%
NOW	B	0.46%	0.23%	0.23%
NRG	A	0.41%	0.03%	0.03%
NTAP	D	0.79%	0.16%	0.16%
NTRS	B	0.78%	0.03%	0.03%
NXPI	F	0.34%	0.03%	0.03%
O	C	0.39%	0.05%	0.05%
OC	C	0.35%	0.02%	0.02%
OXY	D	0.36%	0.11%	0.11%
PCG	C	0.81%	0.06%	0.06%
PFG	A	0.72%	0.03%	0.03%
PINS	D	0.3%	0.0%	0.0%
PM	D	0.74%	0.11%	0.11%
PNR	C	0.42%	0.01%	0.01%
PPG	D	0.67%	0.03%	0.03%
QCOM	D	0.72%	0.57%	0.57%
RF	B	0.86%	0.05%	0.05%
SBAC	C	0.32%	0.01%	0.01%
SLB	D	0.63%	0.05%	0.05%
SNA	C	0.37%	0.05%	0.05%
SOLV	C	0.11%	0.06%	0.06%
SPGI	C	0.83%	0.07%	0.07%
SQ	D	0.45%	0.02%	0.02%
SSNC	C	0.42%	0.02%	0.02%
SYY	D	0.35%	0.05%	0.05%
T	B	0.41%	0.68%	0.41%
TEAM	D	0.69%	0.0%	0.0%
TER	C	0.39%	0.06%	0.06%
TFC	D	0.86%	0.14%	0.14%
TGT	C	0.8%	0.1%	0.1%
TJX	D	0.44%	0.55%	0.44%
TMUS	A	0.88%	0.69%	0.69%
TROW	D	0.77%	0.09%	0.09%
TRV	B	0.85%	0.43%	0.43%
TSN	D	0.37%	0.28%	0.28%
TXT	F	0.78%	0.02%	0.02%
UHS	D	1.04%	0.02%	0.02%
ULTA	D	0.74%	0.08%	0.08%
UPS	D	0.72%	0.11%	0.11%
USB	C	0.75%	0.14%	0.14%
V	B	0.7%	1.72%	0.7%
VEEV	C	0.79%	0.08%	0.08%
VICI	C	0.2%	0.04%	0.04%
VRSN	C	0.57%	0.23%	0.23%
VST	A	0.94%	0.02%	0.02%
WAB	A	0.42%	0.02%	0.02%
WDAY	D	0.35%	0.14%	0.14%
WFC	B	1.41%	0.37%	0.37%
WPC	C	0.2%	0.01%	0.01%
WTW	C	0.73%	0.15%	0.15%
ZM	B	0.66%	0.01%	0.01%

FUNL Overweight 10 Positions Relative to QUS

Symbol	Grade	Weight
TPG	A	0.49%
LAMR	C	0.42%
FR	D	0.42%
NNN	C	0.4%
CUBE	C	0.4%
TEL	D	0.37%
TEVA	D	0.36%
WMG	D	0.33%
ADC	C	0.18%
STAG	D	0.17%

FUNL Underweight 435 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.29%
LLY	D	-2.3%
NVDA	B	-2.29%
UNH	B	-2.2%
COST	C	-1.28%
ACN	B	-1.18%
PEP	F	-1.1%
GOOG	B	-1.09%
BRK.A	B	-1.08%
TXN	C	-1.07%
KO	C	-0.95%
WMT	A	-0.92%
VZ	C	-0.89%
XOM	A	-0.83%
IBM	A	-0.73%
MMC	D	-0.69%
CB	A	-0.67%
APH	D	-0.65%
PGR	B	-0.65%
DUK	C	-0.63%
AMZN	C	-0.63%
NOC	B	-0.61%
PG	D	-0.61%
AVGO	B	-0.6%
VRTX	D	-0.59%
MSI	A	-0.59%
BAC	B	-0.59%
ABBV	C	-0.59%
SO	A	-0.56%
WCN	D	-0.52%
MCD	A	-0.52%
RSG	D	-0.52%
ADP	A	-0.51%
WM	B	-0.5%
MCK	F	-0.5%
ORCL	A	-0.49%
ROP	D	-0.47%
ED	C	-0.46%
AJG	C	-0.45%
BLK	A	-0.42%
ACGL	A	-0.42%
ANET	A	-0.4%
ELV	F	-0.38%
PFE	D	-0.38%
AZO	D	-0.37%
REGN	D	-0.36%
KLAC	B	-0.36%
CVS	D	-0.34%
COR	F	-0.33%
NKE	D	-0.33%
CBOE	B	-0.31%
AMGN	D	-0.31%
WEC	B	-0.29%
K	B	-0.29%
ZTS	C	-0.28%
KDP	C	-0.28%
FCNCA	D	-0.28%
GDDY	B	-0.28%
FI	A	-0.27%
ITW	C	-0.27%
KEYS	B	-0.27%
PANW	B	-0.27%
SHW	C	-0.26%
BDX	C	-0.26%
CDNS	D	-0.26%
SNPS	F	-0.26%
MDLZ	D	-0.25%
ORLY	A	-0.25%
GS	B	-0.25%
TT	A	-0.25%
GM	D	-0.25%
CDW	D	-0.24%
CME	A	-0.23%
CMG	C	-0.22%
BAH	C	-0.22%
AFL	A	-0.22%
TSLA	C	-0.22%
DHI	C	-0.22%
CTAS	C	-0.22%
ERIE	A	-0.22%
MCO	D	-0.21%
FFIV	B	-0.21%
TDY	A	-0.2%
HUM	F	-0.2%
AEP	C	-0.2%
HSY	D	-0.2%
EG	A	-0.19%
RTX	A	-0.19%
XEL	C	-0.19%
YUM	C	-0.19%
AON	A	-0.19%
JNPR	C	-0.18%
CL	D	-0.18%
INCY	B	-0.18%
UBER	C	-0.18%
LIN	C	-0.17%
INTC	D	-0.17%
PTC	B	-0.17%
GRMN	D	-0.17%
ROL	C	-0.17%
FICO	C	-0.17%
GWW	B	-0.17%
F	D	-0.16%
MS	A	-0.16%
PAYX	B	-0.16%
VRSK	D	-0.15%
IDXX	D	-0.15%
PNC	C	-0.15%
ICE	A	-0.15%
PSX	D	-0.15%
ADI	B	-0.15%
AFG	A	-0.15%
MOH	F	-0.15%
ABT	C	-0.15%
PSA	C	-0.15%
GLW	C	-0.14%
FAST	C	-0.14%
MKL	B	-0.14%
CHD	D	-0.14%
D	A	-0.14%
ADSK	B	-0.14%
VLO	F	-0.14%
TMO	D	-0.13%
A	B	-0.13%
LOW	C	-0.13%
CPRT	B	-0.13%
CPB	D	-0.13%
COF	A	-0.13%
GE	B	-0.12%
MPWR	B	-0.12%
MNST	D	-0.12%
WRB	C	-0.12%
NFLX	A	-0.12%
NVR	C	-0.12%
L	C	-0.12%
EW	F	-0.12%
MCHP	F	-0.12%
PHM	C	-0.12%
WMB	A	-0.12%
GEN	A	-0.12%
ODFL	F	-0.12%
IT	A	-0.12%
AEE	A	-0.11%
NEE	C	-0.11%
DE	C	-0.11%
CAH	B	-0.11%
AIZ	B	-0.11%
ROK	D	-0.1%
TSCO	A	-0.1%
RMD	C	-0.1%
AXP	A	-0.1%
UTHR	C	-0.1%
DHR	D	-0.1%
WBD	F	-0.1%
LULU	D	-0.1%
DTE	B	-0.1%
PLD	D	-0.09%
ALNY	C	-0.09%
BLDR	C	-0.09%
VLTO	A	-0.09%
BMRN	F	-0.09%
CMS	A	-0.09%
ADM	F	-0.09%
GD	C	-0.08%
NUE	D	-0.08%
CHTR	D	-0.08%
DECK	B	-0.08%
MELI	D	-0.08%
PKG	B	-0.08%
PRU	B	-0.08%
BK	A	-0.08%
HRL	F	-0.08%
UNP	F	-0.08%
HUBB	A	-0.07%
HUBS	D	-0.07%
EME	B	-0.07%
DPZ	D	-0.07%
HPQ	B	-0.07%
WAT	B	-0.07%
WSM	C	-0.07%
MANH	A	-0.07%
TW	A	-0.07%
EXPD	D	-0.07%
PYPL	A	-0.07%
LEN	C	-0.07%
OMC	C	-0.07%
DOW	B	-0.07%
STX	C	-0.07%
LPLA	D	-0.06%
KMI	A	-0.06%
SCHW	D	-0.06%
DGX	D	-0.06%
CFG	C	-0.06%
SRE	C	-0.06%
TPL	A	-0.06%
EXC	C	-0.06%
SBUX	B	-0.06%
HPE	B	-0.06%
ALL	A	-0.06%
WST	D	-0.06%
WBA	F	-0.06%
OKE	A	-0.05%
ENPH	F	-0.05%
ETN	B	-0.05%
CBRE	C	-0.05%
HBAN	B	-0.05%
GGG	C	-0.05%
JCI	C	-0.05%
VTRS	D	-0.05%
JBHT	D	-0.05%
POOL	D	-0.05%
LNG	A	-0.05%
NSC	C	-0.05%
SYF	A	-0.05%
SYK	C	-0.05%
CHK	C	-0.05%
PCAR	D	-0.05%
LNT	B	-0.05%
FCX	B	-0.05%
BG	F	-0.05%
CRWD	D	-0.05%
STT	A	-0.05%
WSO	C	-0.05%
APA	F	-0.05%
SWKS	F	-0.05%
FITB	C	-0.05%
EPAM	F	-0.04%
GEV	A	-0.04%
PH	A	-0.04%
FSLR	C	-0.04%
KEY	B	-0.04%
KKR	A	-0.04%
KNX	D	-0.04%
CARR	A	-0.04%
STLD	C	-0.04%
JKHY	A	-0.04%
URI	C	-0.04%
ATO	A	-0.04%
BX	C	-0.04%
KVUE	C	-0.04%
ALLE	A	-0.04%
BSX	A	-0.04%
PEG	A	-0.04%
OTIS	A	-0.04%
APD	C	-0.04%
LHX	A	-0.04%
AMT	D	-0.04%
IEX	D	-0.04%
ECL	C	-0.03%
ALLY	F	-0.03%
EXR	D	-0.03%
SW	C	-0.03%
FE	C	-0.03%
BA	F	-0.03%
PPL	C	-0.03%
CNH	C	-0.03%
SEIC	B	-0.03%
RJF	B	-0.03%
PAYC	D	-0.03%
HAL	D	-0.03%
LW	D	-0.03%
JBL	C	-0.03%
PARA	F	-0.03%
ACI	F	-0.03%
TTC	F	-0.03%
OVV	D	-0.03%
KMX	F	-0.03%
ES	D	-0.03%
SWK	C	-0.03%
MKTX	B	-0.03%
SPG	A	-0.03%
CCI	D	-0.03%
CF	A	-0.03%
ROST	D	-0.03%
WY	C	-0.03%
CINF	A	-0.03%
GEHC	C	-0.03%
ISRG	C	-0.03%
FIS	A	-0.03%
MOS	F	-0.03%
DLR	C	-0.03%
AMP	A	-0.03%
IP	C	-0.03%
WELL	C	-0.03%
INTU	F	-0.03%
AOS	C	-0.03%
GPN	F	-0.03%
DRI	C	-0.02%
VMC	D	-0.02%
XYL	C	-0.02%
ABNB	D	-0.02%
MRVL	C	-0.02%
EFX	D	-0.02%
NDAQ	C	-0.02%
CCK	C	-0.02%
MLM	F	-0.02%
IPG	D	-0.02%
EQH	B	-0.02%
RVTY	C	-0.02%
ALB	D	-0.02%
IR	A	-0.02%
MAR	A	-0.02%
LKQ	F	-0.02%
BALL	C	-0.02%
STZ	D	-0.02%
VTR	C	-0.02%
SJM	D	-0.02%
J	F	-0.02%
AES	C	-0.02%
AWK	D	-0.02%
WDC	C	-0.02%
EMN	C	-0.02%
DLTR	F	-0.02%
AVB	C	-0.02%
ARE	D	-0.02%
PWR	A	-0.02%
GPC	D	-0.02%
AME	C	-0.02%
CNP	B	-0.02%
EVRG	C	-0.02%
HES	D	-0.02%
FOXA	B	-0.02%
ZBH	F	-0.02%
TRGP	A	-0.02%
TAP	D	-0.02%
CE	D	-0.02%
CHRW	C	-0.02%
MRNA	F	-0.02%
IFF	D	-0.02%
EQIX	C	-0.02%
EQT	C	-0.02%
DG	F	-0.02%
RS	D	-0.02%
IQV	F	-0.02%
DINO	F	-0.02%
ON	F	-0.02%
TECH	D	-0.01%
TYL	D	-0.01%
LUV	B	-0.01%
RIVN	F	-0.01%
Z	C	-0.01%
VRT	B	-0.01%
LYV	A	-0.01%
ENTG	D	-0.01%
BBWI	F	-0.01%
BIO	B	-0.01%
LII	C	-0.01%
MTCH	B	-0.01%
NDSN	C	-0.01%
COIN	F	-0.01%
ARES	A	-0.01%
ILMN	B	-0.01%
ALGN	D	-0.01%
MTD	C	-0.01%
LVS	B	-0.01%
UDR	C	-0.01%
TWLO	B	-0.01%
RCL	B	-0.01%
ANSS	D	-0.01%
CSGP	F	-0.01%
CTLT	A	-0.01%
CRL	F	-0.01%
MGM	D	-0.01%
CPT	C	-0.01%
TFX	C	-0.01%
UHAL	C	-0.01%
RPRX	D	-0.01%
DVA	C	-0.01%
FOX	B	-0.01%
WLK	C	-0.01%
FTNT	A	-0.01%
WTRG	D	-0.01%
CCL	C	-0.01%
RPM	A	-0.01%
NWSA	D	-0.01%
HLT	A	-0.01%
TDG	A	-0.01%
ESS	D	-0.01%
CSL	A	-0.01%
REG	C	-0.01%
BEN	F	-0.01%
TRU	C	-0.01%
TTWO	D	-0.01%
QRVO	F	-0.01%
TRMB	B	-0.01%
IRM	B	-0.01%
CLX	C	-0.01%
ZBRA	B	-0.01%
FBIN	C	-0.01%
CG	B	-0.01%
HWM	A	-0.01%
SUI	D	-0.01%
ACM	A	-0.01%
BURL	C	-0.01%
AVTR	D	-0.01%
CPAY	A	-0.01%
INVH	D	-0.01%
STE	D	-0.01%
HSIC	D	-0.01%
BRO	A	-0.01%
HII	F	-0.01%
MKC	C	-0.01%
CHRD	F	-0.01%
DOC	C	-0.01%
DKS	D	-0.01%
BXP	B	-0.01%
CELH	F	-0.0%
ZS	F	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
RBLX	D	-0.0%
TOST	B	-0.0%
MDB	D	-0.0%
DKNG	C	-0.0%
BSY	D	-0.0%
MSTR	B	-0.0%
PSTG	F	-0.0%
SNAP	D	-0.0%
DOCU	A	-0.0%
H	B	-0.0%
DAY	C	-0.0%
DT	B	-0.0%
PODD	C	-0.0%
SNOW	F	-0.0%
WYNN	B	-0.0%
HEI	C	-0.0%
DXCM	F	-0.0%
AXON	A	-0.0%
ROKU	C	-0.0%
HOOD	B	-0.0%
HEI	C	-0.0%
EXAS	C	-0.0%
PLTR	A	-0.0%
OKTA	F	-0.0%
TTD	A	-0.0%