FUNL vs. XLK ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	XLK
30 Days	4.58%	2.26%
60 Days	6.44%	5.18%
90 Days	8.92%	4.49%
12 Months	27.56%	27.37%

17 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in XLK	Overlap
ADBE	C	0.31%	2.41%	0.31%
AKAM	D	0.26%	0.14%	0.14%
AMAT	F	0.49%	1.54%	0.49%
AMD	F	0.59%	2.44%	0.59%
CRM	B	0.74%	3.39%	0.74%
CSCO	B	1.46%	2.51%	1.46%
CTSH	B	0.37%	0.41%	0.37%
DELL	C	0.4%	0.43%	0.4%
LRCX	F	0.59%	1.0%	0.59%
MSFT	F	0.71%	12.88%	0.71%
MU	D	0.5%	1.17%	0.5%
NOW	A	0.41%	2.25%	0.41%
NTAP	C	0.77%	0.27%	0.27%
NXPI	D	0.3%	0.61%	0.3%
QCOM	F	0.63%	1.99%	0.63%
TER	D	0.29%	0.18%	0.18%
VRSN	F	0.53%	0.16%	0.16%

FUNL Overweight 142 Positions Relative to XLK

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
CMCSA	B	1.14%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
VZ	C	0.84%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
LMT	D	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
GIS	D	0.79%
MO	A	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MA	C	0.78%
MET	A	0.78%
CTRA	B	0.77%
EOG	A	0.76%
V	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
FDX	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
UPS	C	0.69%
CVX	A	0.68%
PFG	D	0.68%
AVY	D	0.66%
KMB	D	0.66%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
APO	B	0.51%
APP	B	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	D	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
HD	A	0.37%
BR	A	0.37%
CEG	D	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
EIX	B	0.36%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	0.33%
AIG	B	0.32%
SYY	B	0.32%
NBIX	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
MPC	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 51 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
NVDA	C	-14.37%
AVGO	D	-4.24%
ORCL	B	-3.23%
ACN	C	-2.4%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	C	-2.06%
PANW	C	-1.36%
PLTR	B	-1.34%
INTC	D	-1.15%
ADI	D	-1.13%
ANET	C	-1.04%
KLAC	D	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
GEN	B	-0.17%
JBL	B	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%