FUNL vs. SUSA ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SUSA
30 Days	4.58%	4.04%
60 Days	6.44%	4.55%
90 Days	8.92%	6.30%
12 Months	27.56%	32.95%

51 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SUSA	Overlap
ADBE	C	0.33%	1.02%	0.33%
AKAM	D	0.26%	0.08%	0.08%
AMAT	F	0.54%	0.81%	0.54%
AMD	F	0.6%	0.55%	0.55%
APTV	D	0.42%	0.1%	0.1%
BBY	D	0.36%	0.39%	0.36%
BIIB	F	0.67%	0.08%	0.08%
BKNG	A	1.02%	0.38%	0.38%
BKR	B	0.44%	0.51%	0.44%
BR	A	0.37%	0.54%	0.37%
CAT	B	0.82%	0.13%	0.13%
CMI	A	0.42%	0.67%	0.42%
CRM	B	0.75%	1.18%	0.75%
CSCO	B	1.46%	0.73%	0.73%
DIS	B	1.27%	0.62%	0.62%
EA	A	0.82%	0.72%	0.72%
GILD	C	0.96%	1.14%	0.96%
GIS	D	0.8%	0.74%	0.74%
GOOGL	C	0.81%	2.0%	0.81%
HCA	F	0.81%	0.23%	0.23%
HD	A	0.37%	1.68%	0.37%
HOLX	D	0.63%	0.19%	0.19%
KHC	F	0.56%	0.08%	0.08%
KMB	D	0.64%	0.41%	0.41%
KR	B	0.39%	0.2%	0.2%
LRCX	F	0.63%	0.46%	0.46%
MA	C	0.79%	0.95%	0.79%
MCO	B	0.39%	0.54%	0.39%
MMM	D	0.81%	0.77%	0.77%
MRK	F	1.21%	0.51%	0.51%
MSFT	F	0.73%	4.66%	0.73%
MU	D	0.5%	0.26%	0.26%
NEM	D	0.61%	0.18%	0.18%
NI	A	0.37%	0.11%	0.11%
NOW	A	0.41%	0.91%	0.41%
NTRS	A	0.86%	0.18%	0.18%
NXPI	D	0.31%	0.44%	0.31%
OC	A	0.38%	0.11%	0.11%
PNR	A	0.44%	0.92%	0.44%
PPG	F	0.61%	0.09%	0.09%
QCOM	F	0.67%	0.29%	0.29%
SLB	C	0.62%	0.34%	0.34%
SOLV	C	0.1%	0.11%	0.1%
SPGI	C	0.78%	0.59%	0.59%
TEAM	A	1.01%	0.2%	0.2%
TFC	A	0.9%	0.11%	0.11%
TGT	F	0.75%	0.27%	0.27%
TRV	B	0.88%	0.45%	0.45%
V	A	0.76%	0.99%	0.76%
VZ	C	0.81%	0.5%	0.5%
WDAY	B	0.37%	0.51%	0.37%

FUNL Overweight 108 Positions Relative to SUSA

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
META	D	1.71%
JPM	A	1.28%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	B	1.04%
DASH	A	1.03%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
DOV	A	0.89%
LDOS	C	0.89%
EBAY	D	0.89%
FNF	B	0.87%
HIG	B	0.86%
TROW	B	0.82%
UHS	D	0.82%
PCG	A	0.81%
LMT	D	0.81%
USB	A	0.8%
MRO	B	0.8%
PFE	D	0.79%
MO	A	0.78%
MET	A	0.78%
RTX	C	0.77%
MAS	D	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	0.75%
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%
MSCI	C	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	F	0.66%
BAX	D	0.62%
DVN	F	0.61%
VRSN	F	0.54%
SQ	B	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
ETR	B	0.45%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
NEE	D	0.41%
T	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
TSN	B	0.39%
D	C	0.39%
FR	C	0.38%
LAMR	D	0.38%
CTVA	C	0.37%
ELS	C	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%
EIX	B	0.34%
HST	C	0.33%
SYY	B	0.33%
AMCR	D	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
MPC	D	0.3%
TER	D	0.3%
CAG	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
KIM	A	0.19%
VICI	C	0.18%
EQR	B	0.18%
WPC	D	0.17%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%

FUNL Underweight 124 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
GOOG	C	-1.91%
TSLA	B	-1.8%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
MS	A	-1.12%
INTU	C	-1.06%
AXP	A	-1.02%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
LOW	D	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DHR	F	-0.6%
GE	D	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
ELV	F	-0.52%
XYL	D	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
DGX	A	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
MOH	F	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
IPG	D	-0.11%
LULU	C	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%