FUNL vs. ROBT ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$43.44

Average Daily Volume

4,032

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.80

Average Daily Volume

52,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	ROBT
30 Days	1.02%	2.05%
60 Days	5.64%	7.18%
90 Days	10.56%	7.07%
12 Months	27.69%	10.72%

16 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in ROBT	Overlap
ADBE	F	0.33%	0.35%	0.33%
AKAM	F	0.26%	0.33%	0.26%
AMD	F	0.6%	0.58%	0.58%
APTV	F	0.42%	0.3%	0.3%
CRM	A	0.75%	0.52%	0.52%
GOOGL	B	0.81%	0.68%	0.68%
JNJ	D	1.88%	0.35%	0.35%
MDT	D	0.32%	0.38%	0.32%
META	C	1.71%	1.81%	1.71%
MSFT	D	0.73%	0.63%	0.63%
MU	D	0.5%	0.65%	0.5%
NOW	B	0.41%	1.99%	0.41%
NXPI	F	0.31%	0.54%	0.31%
QCOM	F	0.67%	0.57%	0.57%
TER	F	0.3%	0.48%	0.3%
WDAY	B	0.37%	1.71%	0.37%

FUNL Overweight 143 Positions Relative to ROBT

Symbol	Grade	Weight
WFC	A	1.81%
CSCO	B	1.46%
JPM	A	1.28%
DIS	A	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	A	1.04%
DASH	B	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	A	0.98%
RF	A	0.96%
DAL	A	0.96%
GILD	B	0.96%
EXPE	A	0.95%
SCHW	A	0.93%
TFC	A	0.9%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	A	0.88%
FNF	C	0.87%
HIG	C	0.86%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	A	0.82%
UHS	D	0.82%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	D	0.81%
LMT	D	0.81%
GIS	D	0.8%
USB	B	0.8%
MRO	A	0.8%
MA	A	0.79%
PFE	F	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	D	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
TXT	D	0.75%
FDX	A	0.75%
TGT	D	0.75%
FTV	D	0.75%
PM	A	0.74%
CTRA	A	0.73%
NTAP	D	0.73%
MSCI	A	0.73%
PFG	C	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	D	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	D	0.66%
KMB	C	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	F	0.62%
SLB	C	0.62%
NEM	F	0.61%
DVN	F	0.61%
PPG	F	0.61%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	D	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	B	0.53%
CNC	F	0.53%
APO	A	0.51%
ETR	A	0.45%
BKR	A	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	A	0.43%
WAB	B	0.43%
CMI	A	0.42%
NEE	C	0.41%
T	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	D	0.4%
HON	A	0.4%
DFS	A	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	A	0.39%
KR	B	0.39%
D	C	0.39%
MCO	C	0.39%
FR	D	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
CTVA	D	0.37%
ELS	B	0.37%
HD	A	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	D	0.36%
BBY	C	0.36%
DDOG	B	0.35%
MAA	A	0.35%
CRBG	B	0.35%
WMG	B	0.34%
CUBE	C	0.34%
OXY	F	0.34%
EIX	C	0.34%
HST	D	0.33%
SYY	D	0.33%
AMCR	C	0.33%
O	D	0.33%
NNN	D	0.33%
GLPI	D	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	D	0.31%
MPC	D	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	C	0.18%
WPC	D	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	C	0.1%

FUNL Underweight 51 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	A	-3.13%
UPST	B	-2.59%
PEGA	B	-2.07%
APPN	B	-2.0%
S	B	-1.91%
AI	C	-1.9%
PRO	C	-1.88%
NICE	D	-1.86%
CDNS	B	-1.85%
ILMN	C	-1.81%
PANW	B	-1.8%
ANSS	B	-1.74%
SNPS	C	-1.74%
AVAV	C	-1.73%
DT	C	-1.72%
PATH	D	-1.71%
LAZR	C	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	B	-0.8%
NVDA	B	-0.76%
AMZN	B	-0.75%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
ROK	A	-0.65%
CGNX	D	-0.64%
ABBV	F	-0.61%
TSLA	B	-0.59%
JD	C	-0.51%
KLAC	F	-0.49%
EMR	A	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	B	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	C	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	A	-0.41%
PTC	B	-0.41%
IBM	D	-0.4%
DE	D	-0.39%
AAPL	C	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	D	-0.36%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies