FUNL vs. USCA ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$43.81

Average Daily Volume

4,816

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

99,922

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	USCA
30 Days	2.56%	2.94%
60 Days	7.53%	6.67%
90 Days	11.50%	8.46%
12 Months	28.25%	35.64%

79 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in USCA	Overlap
ADBE	C	0.31%	0.6%	0.31%
AIG	B	0.33%	0.14%	0.14%
AKAM	F	0.31%	0.04%	0.04%
AMD	F	0.63%	0.65%	0.63%
APO	B	0.48%	0.17%	0.17%
AVY	F	0.71%	0.04%	0.04%
BIIB	F	0.74%	0.07%	0.07%
BKNG	A	1.04%	0.46%	0.46%
BKR	B	0.91%	0.12%	0.12%
BMY	B	1.13%	0.3%	0.3%
BR	A	0.37%	0.07%	0.07%
CAT	B	0.84%	0.54%	0.54%
CEG	D	0.38%	0.2%	0.2%
CMCSA	B	1.17%	0.47%	0.47%
CMI	A	0.43%	0.13%	0.13%
COP	C	0.7%	0.35%	0.35%
CRM	B	0.7%	0.81%	0.7%
CSCO	A	1.47%	0.63%	0.63%
CSX	B	0.74%	0.19%	0.19%
CTSH	A	0.37%	0.11%	0.11%
CTVA	C	0.41%	0.11%	0.11%
CVX	A	0.66%	0.74%	0.66%
DD	D	0.39%	0.1%	0.1%
DELL	C	0.41%	0.1%	0.1%
DFS	B	0.47%	0.12%	0.12%
DIS	B	1.16%	0.49%	0.49%
DOV	A	0.87%	0.08%	0.08%
EBAY	C	0.91%	0.09%	0.09%
EL	F	0.27%	0.04%	0.04%
EOG	A	0.7%	0.2%	0.2%
EQR	C	0.18%	0.06%	0.06%
FANG	C	0.62%	0.09%	0.09%
FDX	B	0.73%	0.18%	0.18%
FTV	C	0.74%	0.07%	0.07%
GILD	B	0.97%	0.33%	0.33%
GIS	F	0.71%	0.1%	0.1%
GOOGL	C	0.81%	2.39%	0.81%
HD	B	0.38%	1.06%	0.38%
HIG	C	0.85%	0.1%	0.1%
JNJ	D	2.03%	1.01%	1.01%
JPM	A	1.22%	1.83%	1.22%
KIM	A	0.19%	0.04%	0.04%
KMB	D	0.67%	0.12%	0.12%
MA	B	0.79%	1.16%	0.79%
MCO	C	0.39%	0.2%	0.2%
META	B	1.76%	3.49%	1.76%
MMM	C	0.8%	0.2%	0.2%
MRK	F	1.3%	0.69%	0.69%
MRO	B	0.79%	0.05%	0.05%
MSFT	C	0.72%	4.38%	0.72%
NEM	F	0.72%	0.14%	0.14%
NOW	A	0.49%	0.55%	0.49%
NTRS	A	0.85%	0.06%	0.06%
O	D	0.36%	0.13%	0.13%
OC	A	0.37%	0.04%	0.04%
OXY	F	0.35%	0.09%	0.09%
PINS	F	0.3%	0.05%	0.05%
PNR	A	0.44%	0.05%	0.05%
PPG	F	0.64%	0.08%	0.08%
QCOM	F	0.7%	0.52%	0.52%
SCHW	B	0.85%	0.3%	0.3%
SLB	C	0.6%	0.17%	0.17%
SPGI	C	0.78%	0.43%	0.43%
SQ	B	0.49%	0.11%	0.11%
T	A	0.42%	0.42%	0.42%
TEAM	B	0.92%	0.1%	0.1%
TGT	C	0.77%	0.19%	0.19%
TMUS	A	0.97%	0.33%	0.33%
TROW	A	0.81%	0.07%	0.07%
TRV	B	0.86%	0.16%	0.16%
ULTA	C	0.69%	0.05%	0.05%
UPS	C	0.72%	0.26%	0.26%
USB	B	0.78%	0.21%	0.21%
V	A	0.74%	1.3%	0.74%
VICI	D	0.19%	0.09%	0.09%
WAB	B	0.44%	0.09%	0.09%
WDAY	B	0.34%	0.15%	0.15%
WFC	A	1.65%	0.66%	0.66%
WTW	A	0.76%	0.08%	0.08%

FUNL Overweight 77 Positions Relative to USCA

Symbol	Grade	Weight
LDOS	C	1.13%
C	B	1.02%
APP	B	0.99%
DASH	A	0.98%
VST	B	0.94%
UHS	D	0.9%
EXPE	B	0.89%
RF	A	0.89%
DAL	A	0.89%
HCA	D	0.89%
FNF	C	0.88%
LMT	D	0.86%
TFC	B	0.86%
MTB	A	0.84%
MAS	D	0.81%
PCG	A	0.81%
VEEV	B	0.8%
EA	A	0.8%
MO	A	0.79%
PM	B	0.79%
MET	C	0.76%
NTAP	D	0.75%
KR	A	0.75%
TXT	D	0.75%
ZM	B	0.74%
BAX	F	0.73%
MSCI	B	0.73%
PFG	C	0.69%
CTRA	B	0.69%
CI	D	0.67%
HOLX	D	0.66%
LRCX	F	0.66%
DVN	F	0.63%
KHC	F	0.61%
CNC	F	0.6%
AMAT	F	0.56%
LYB	F	0.56%
MU	D	0.55%
VRSN	C	0.54%
TPG	B	0.5%
ETR	B	0.46%
APTV	F	0.44%
SNA	A	0.43%
TJX	A	0.42%
NRG	C	0.41%
LAMR	D	0.41%
SSNC	C	0.4%
FR	D	0.39%
TSN	B	0.38%
TEVA	D	0.38%
ELS	B	0.38%
BBY	C	0.38%
NI	A	0.37%
HON	B	0.37%
MAA	C	0.36%
CRBG	C	0.36%
EIX	C	0.36%
CUBE	D	0.36%
GLPI	D	0.35%
NNN	F	0.35%
WMG	B	0.34%
DDOG	B	0.34%
HST	D	0.34%
AMCR	D	0.34%
SYY	D	0.34%
MDT	D	0.34%
CAG	F	0.33%
NXPI	F	0.32%
TER	F	0.31%
NBIX	C	0.31%
SBAC	D	0.3%
MPC	D	0.29%
WPC	F	0.18%
ADC	A	0.17%
STAG	D	0.16%
AMH	C	0.15%
SOLV	C	0.11%

FUNL Underweight 213 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	A	-6.8%
AAPL	C	-5.19%
AMZN	A	-5.07%
TSLA	B	-2.29%
AVGO	C	-2.18%
GOOG	C	-2.07%
LLY	F	-1.73%
UNH	B	-1.5%
XOM	B	-1.46%
PG	C	-1.04%
WMT	A	-1.0%
ABBV	F	-0.95%
NFLX	A	-0.92%
BAC	A	-0.85%
ORCL	A	-0.82%
KO	F	-0.7%
ACN	B	-0.61%
LIN	D	-0.6%
PEP	D	-0.6%
TMO	F	-0.57%
MCD	C	-0.57%
ABT	C	-0.54%
TXN	B	-0.53%
IBM	D	-0.52%
GS	B	-0.51%
INTU	A	-0.5%
VZ	D	-0.46%
AMGN	F	-0.46%
DHR	F	-0.45%
AXP	B	-0.44%
PFE	F	-0.42%
MS	A	-0.42%
NEE	D	-0.41%
UNP	D	-0.4%
PGR	A	-0.4%
ETN	B	-0.39%
UBER	F	-0.37%
BSX	A	-0.35%
VRTX	B	-0.35%
ADP	A	-0.34%
BX	A	-0.34%
FI	A	-0.33%
PANW	B	-0.33%
ADI	D	-0.31%
INTC	C	-0.3%
PLTR	B	-0.3%
CB	C	-0.29%
DE	D	-0.29%
SBUX	B	-0.29%
MMC	D	-0.29%
PLD	D	-0.28%
SHW	A	-0.26%
SO	D	-0.26%
NKE	F	-0.25%
AMT	F	-0.25%
SNPS	C	-0.24%
REGN	F	-0.24%
WM	A	-0.24%
MDLZ	F	-0.24%
ICE	C	-0.24%
TT	B	-0.24%
DUK	D	-0.23%
EQIX	B	-0.23%
MCK	B	-0.22%
CMG	B	-0.22%
PYPL	A	-0.22%
ITW	B	-0.22%
WELL	B	-0.22%
CDNS	B	-0.22%
ZTS	D	-0.21%
MELI	D	-0.21%
CME	B	-0.21%
CTAS	B	-0.21%
EMR	A	-0.2%
AON	B	-0.2%
CRWD	B	-0.2%
FCX	F	-0.19%
CVS	F	-0.19%
CL	F	-0.19%
ABNB	C	-0.18%
MAR	A	-0.18%
HLT	A	-0.17%
AJG	A	-0.17%
ECL	C	-0.17%
GM	B	-0.17%
ADSK	B	-0.17%
SPG	A	-0.16%
BK	B	-0.16%
PCAR	B	-0.16%
ROP	A	-0.16%
OKE	A	-0.16%
NSC	B	-0.16%
FTNT	B	-0.15%
DLR	C	-0.15%
JCI	A	-0.15%
SRE	B	-0.15%
AEP	D	-0.14%
KMI	B	-0.14%
PAYX	B	-0.13%
WCN	A	-0.13%
CPRT	A	-0.13%
D	D	-0.13%
FIS	B	-0.13%
ODFL	B	-0.12%
AME	A	-0.12%
CCI	F	-0.12%
RSG	B	-0.12%
PWR	B	-0.12%
EW	F	-0.11%
VRSK	A	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
IQV	F	-0.11%
A	F	-0.11%
IT	B	-0.11%
MNST	B	-0.11%
PEG	C	-0.11%
F	C	-0.11%
IDXX	F	-0.1%
LULU	B	-0.1%
CHTR	B	-0.1%
XEL	A	-0.1%
SNOW	C	-0.1%
ACGL	C	-0.1%
MLM	B	-0.1%
STZ	D	-0.1%
KDP	C	-0.1%
NUE	D	-0.1%
EXC	C	-0.1%
YUM	B	-0.1%
ROK	B	-0.09%
AVB	B	-0.09%
ANSS	B	-0.09%
GRMN	A	-0.09%
HUBS	B	-0.09%
EFX	F	-0.09%
NDAQ	B	-0.09%
ED	D	-0.09%
HUM	D	-0.09%
GPN	B	-0.08%
STT	B	-0.08%
NET	B	-0.08%
XYL	F	-0.08%
MTD	F	-0.08%
ILMN	C	-0.07%
HUBB	C	-0.07%
AWK	D	-0.07%
CHD	A	-0.07%
DECK	B	-0.07%
HSY	F	-0.07%
HPE	B	-0.07%
CBOE	D	-0.06%
TRU	D	-0.06%
ATO	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
PTC	B	-0.06%
K	A	-0.06%
WY	F	-0.06%
WAT	B	-0.06%
CSL	B	-0.06%
STLD	C	-0.06%
WST	B	-0.06%
BAH	C	-0.06%
EXPD	C	-0.05%
MANH	C	-0.05%
IEX	B	-0.05%
TRMB	B	-0.05%
ZS	B	-0.05%
WRB	B	-0.05%
FDS	A	-0.05%
BALL	D	-0.05%
ARE	F	-0.05%
MKC	D	-0.05%
LVS	C	-0.05%
LH	B	-0.05%
FSLR	F	-0.05%
LII	B	-0.05%
CLX	A	-0.05%
SNAP	C	-0.04%
LNT	C	-0.04%
TW	B	-0.04%
RVTY	C	-0.04%
ACM	B	-0.04%
INCY	B	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	B	-0.04%
DOC	C	-0.04%
WSM	F	-0.04%
RPM	A	-0.04%
GEN	B	-0.04%
WTRG	C	-0.03%
TAP	B	-0.03%
CTLT	D	-0.03%
CRL	C	-0.03%
CCK	D	-0.03%
PAYC	B	-0.03%
ALB	C	-0.03%
BXP	D	-0.03%
CG	B	-0.03%
OKTA	C	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
JKHY	C	-0.03%
H	B	-0.02%
MTCH	F	-0.02%
BSY	F	-0.02%
DVA	C	-0.02%
MGM	D	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%
WYNN	C	-0.02%