FUNL vs. RSPE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	RSPE
30 Days	4.58%	2.26%
60 Days	6.44%	3.28%
90 Days	8.92%	5.42%
12 Months	27.56%	27.12%

54 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in RSPE	Overlap
ADBE	C	0.33%	0.46%	0.33%
AIG	B	0.32%	0.57%	0.32%
AKAM	D	0.26%	0.48%	0.26%
AMAT	F	0.54%	0.49%	0.49%
APTV	D	0.42%	0.43%	0.42%
BAX	D	0.62%	0.45%	0.45%
BBY	D	0.36%	0.49%	0.36%
BIIB	F	0.67%	0.42%	0.42%
C	A	1.05%	0.64%	0.64%
CAT	B	0.82%	0.61%	0.61%
CI	F	0.66%	0.48%	0.48%
CMCSA	B	1.15%	0.59%	0.59%
CMI	A	0.42%	0.66%	0.42%
CNC	D	0.53%	0.43%	0.43%
CRM	B	0.75%	0.69%	0.69%
CSCO	B	1.46%	0.62%	0.62%
CSX	B	0.75%	0.56%	0.56%
CTSH	B	0.39%	0.54%	0.39%
DIS	B	1.27%	0.69%	0.69%
DOV	A	0.89%	0.58%	0.58%
EBAY	D	0.89%	0.54%	0.54%
EIX	B	0.34%	0.53%	0.34%
EL	F	0.26%	0.41%	0.26%
GILD	C	0.96%	0.59%	0.59%
GIS	D	0.8%	0.46%	0.46%
GOOGL	C	0.81%	0.34%	0.34%
HD	A	0.37%	0.59%	0.37%
HIG	B	0.86%	0.55%	0.55%
HST	C	0.33%	0.55%	0.33%
KHC	F	0.56%	0.47%	0.47%
KIM	A	0.19%	0.57%	0.19%
LRCX	F	0.63%	0.49%	0.49%
LYB	F	0.53%	0.47%	0.47%
MA	C	0.79%	0.57%	0.57%
MCO	B	0.39%	0.52%	0.39%
MDT	D	0.32%	0.52%	0.32%
MET	A	0.78%	0.6%	0.6%
MRK	F	1.21%	0.45%	0.45%
MSCI	C	0.73%	0.56%	0.56%
MSFT	F	0.73%	0.52%	0.52%
MU	D	0.5%	0.57%	0.5%
NEM	D	0.61%	0.45%	0.45%
NOW	A	0.41%	0.61%	0.41%
NTRS	A	0.86%	0.67%	0.67%
PFG	D	0.7%	0.58%	0.58%
PNR	A	0.44%	0.65%	0.44%
PPG	F	0.61%	0.53%	0.53%
QCOM	F	0.67%	0.53%	0.53%
RF	A	0.96%	0.64%	0.64%
SPGI	C	0.78%	0.52%	0.52%
T	A	0.41%	0.57%	0.41%
TGT	F	0.75%	0.57%	0.57%
TJX	A	0.43%	0.54%	0.43%
V	A	0.76%	0.59%	0.59%

FUNL Overweight 105 Positions Relative to RSPE

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
META	D	1.71%
JPM	A	1.28%
BMY	B	1.14%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
DAL	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
LDOS	C	0.89%
TRV	B	0.88%
FNF	B	0.87%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
LMT	D	0.81%
USB	A	0.8%
MRO	B	0.8%
PFE	D	0.79%
MO	A	0.78%
RTX	C	0.77%
MAS	D	0.76%
WTW	B	0.76%
ZM	B	0.76%
EOG	A	0.75%
TXT	D	0.75%
FDX	B	0.75%
FTV	C	0.75%
PM	B	0.74%
CTRA	B	0.73%
NTAP	C	0.73%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
KMB	D	0.64%
HOLX	D	0.63%
SLB	C	0.62%
DVN	F	0.61%
AMD	F	0.6%
VRSN	F	0.54%
SQ	B	0.54%
TPG	A	0.53%
APO	B	0.51%
ETR	B	0.45%
BKR	B	0.44%
SNA	A	0.44%
APP	B	0.43%
WAB	B	0.43%
NEE	D	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	B	0.4%
DFS	B	0.4%
VEEV	C	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
BR	A	0.37%
CEG	D	0.36%
DD	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
SYY	B	0.33%
AMCR	D	0.33%
O	D	0.33%
NNN	D	0.33%
GLPI	C	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	D	0.3%
CAG	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
VICI	C	0.18%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 127 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
PYPL	B	-0.65%
GWW	B	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
ADP	B	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
EQIX	A	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
JNPR	F	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
KLAC	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
ELV	F	-0.4%
REGN	F	-0.36%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%