FUNL vs. SUSB ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

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

$41.62

Average Daily Volume

4,428

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF

SUSB Description

The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

177,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SUSB
30 Days	2.71%	1.30%
60 Days	4.32%	2.71%
90 Days	7.26%	3.26%
12 Months	19.66%	7.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in FUNL	Weight in SUSB	Overlap
	ADBE	D	0.39%	1.0%	0.39%
	MSFT	C	0.77%	0.77%	0.77%

FUNL Overweight 155 Positions Relative to SUSB

Symbol	Grade	Weight
JNJ	B	2.26%
META	A	1.63%
MRK	D	1.55%
WFC	D	1.47%
CSCO	B	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
HCA	B	0.99%
C	D	0.98%
LDOS	C	0.96%
EBAY	B	0.94%
HIG	A	0.94%
LMT	C	0.94%
GILD	B	0.92%
FNF	A	0.91%
TRV	B	0.89%
TFC	D	0.89%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
RF	B	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	B	0.85%
BAX	C	0.84%
NEM	B	0.84%
BKR	D	0.83%
MO	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
MAS	B	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
NTRS	B	0.79%
AVY	D	0.79%
TGT	C	0.79%
MA	B	0.79%
MRO	D	0.79%
TROW	D	0.78%
NTAP	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
CSX	D	0.77%
CAT	C	0.77%
MET	A	0.77%
KMB	D	0.77%
V	B	0.76%
WTW	B	0.76%
GOOGL	D	0.75%
UPS	D	0.74%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
EOG	D	0.72%
KR	B	0.72%
QCOM	D	0.72%
HOLX	B	0.72%
COP	D	0.71%
CTRA	F	0.71%
ULTA	D	0.71%
TEAM	F	0.71%
CNC	C	0.7%
PFG	B	0.7%
DAL	C	0.7%
DVN	F	0.69%
KHC	C	0.69%
PPG	C	0.68%
LRCX	F	0.67%
AMD	F	0.67%
ZM	C	0.67%
LYB	F	0.66%
FANG	D	0.64%
CVX	D	0.63%
SLB	F	0.62%
VST	C	0.62%
CRM	D	0.61%
VRSN	D	0.58%
AMAT	D	0.57%
APTV	D	0.55%
APP	B	0.54%
MU	F	0.48%
TJX	C	0.46%
NOW	A	0.46%
TPG	B	0.44%
FR	C	0.44%
ELS	C	0.43%
SSNC	B	0.43%
T	B	0.43%
SQ	D	0.43%
BBY	B	0.42%
CUBE	B	0.42%
TSN	C	0.42%
NNN	B	0.42%
DFS	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	B	0.4%
CTSH	C	0.4%
O	B	0.4%
LAMR	A	0.4%
ETR	A	0.4%
AMCR	C	0.39%
EIX	C	0.39%
TER	D	0.39%
CTVA	B	0.39%
WAB	A	0.39%
GLPI	B	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
TEL	D	0.38%
OXY	F	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
SYY	D	0.37%
NI	B	0.37%
SNA	B	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
NXPI	D	0.34%
AIG	D	0.34%
MPC	D	0.34%
HST	D	0.34%
DELL	D	0.34%
NBIX	F	0.33%
CRBG	D	0.33%
OC	C	0.33%
AKAM	D	0.31%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	B	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	B	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 3 Positions Relative to SUSB

Symbol	Grade	Weight
K	A	-0.91%
ADP	B	-0.83%
AGR	B	-0.81%