FUNL vs. XRMI ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Global X S&P 500 (XRMI)

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

$41.88

Average Daily Volume

4,585

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

11,560

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	XRMI
30 Days	1.46%	0.54%
60 Days	4.86%	3.36%
90 Days	8.42%	1.02%
12 Months	27.86%	9.19%

129 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in XRMI	Overlap
ADBE	F	0.34%	0.48%	0.34%
AIG	F	0.33%	0.1%	0.1%
AKAM	D	0.32%	0.03%	0.03%
AMAT	B	0.6%	0.34%	0.34%
AMCR	B	0.37%	0.03%	0.03%
AMD	D	0.74%	0.54%	0.54%
APTV	D	0.58%	0.04%	0.04%
AVY	C	0.76%	0.04%	0.04%
BAX	D	0.79%	0.04%	0.04%
BBY	B	0.41%	0.04%	0.04%
BIIB	F	0.66%	0.06%	0.06%
BKNG	C	0.89%	0.28%	0.28%
BKR	B	0.87%	0.07%	0.07%
BMY	B	1.03%	0.21%	0.21%
BR	B	0.36%	0.05%	0.05%
C	B	0.98%	0.24%	0.24%
CAG	D	0.38%	0.03%	0.03%
CAT	A	0.84%	0.38%	0.38%
CEG	B	0.44%	0.17%	0.17%
CI	D	0.75%	0.2%	0.2%
CMCSA	B	1.13%	0.32%	0.32%
CMI	B	0.39%	0.09%	0.09%
CNC	F	0.7%	0.08%	0.08%
COP	D	0.69%	0.25%	0.25%
CRM	B	0.65%	0.55%	0.55%
CSCO	A	1.4%	0.44%	0.44%
CSX	D	0.74%	0.14%	0.14%
CTRA	D	0.7%	0.03%	0.03%
CTSH	B	0.38%	0.08%	0.08%
CTVA	A	0.39%	0.08%	0.08%
CVX	B	0.63%	0.51%	0.51%
DAL	C	0.76%	0.07%	0.07%
DD	B	0.4%	0.08%	0.08%
DELL	C	0.37%	0.07%	0.07%
DFS	C	0.43%	0.07%	0.07%
DIS	D	1.15%	0.35%	0.35%
DOV	C	0.88%	0.05%	0.05%
DVN	F	0.65%	0.05%	0.05%
EA	D	0.74%	0.08%	0.08%
EBAY	A	0.96%	0.07%	0.07%
EIX	A	0.38%	0.07%	0.07%
EL	D	0.39%	0.05%	0.05%
EMR	B	0.35%	0.12%	0.12%
EOG	B	0.72%	0.15%	0.15%
EQR	C	0.2%	0.06%	0.06%
ETR	A	0.42%	0.06%	0.06%
EXPE	B	0.8%	0.03%	0.03%
FANG	D	0.65%	0.07%	0.07%
FDS	C	0.38%	0.03%	0.03%
FDX	D	0.71%	0.13%	0.13%
FTV	B	0.8%	0.05%	0.05%
GILD	A	0.9%	0.22%	0.22%
GIS	C	0.78%	0.09%	0.09%
GOOGL	B	0.78%	1.96%	0.78%
HCA	B	1.0%	0.16%	0.16%
HD	A	0.83%	0.82%	0.82%
HIG	A	0.91%	0.08%	0.08%
HOLX	D	0.68%	0.04%	0.04%
HON	C	0.38%	0.28%	0.28%
HST	D	0.36%	0.03%	0.03%
JNJ	D	2.1%	0.8%	0.8%
JPM	D	1.17%	1.24%	1.17%
KHC	D	0.64%	0.06%	0.06%
KIM	C	0.19%	0.03%	0.03%
KMB	B	0.72%	0.1%	0.1%
KR	C	0.75%	0.08%	0.08%
LDOS	A	0.95%	0.05%	0.05%
LMT	A	0.92%	0.25%	0.25%
LRCX	D	0.71%	0.22%	0.22%
LYB	D	0.64%	0.05%	0.05%
MA	A	0.77%	0.84%	0.77%
MAA	C	0.38%	0.04%	0.04%
MAS	A	0.83%	0.04%	0.04%
MDT	B	0.35%	0.24%	0.24%
MET	A	0.8%	0.1%	0.1%
META	A	1.77%	2.58%	1.77%
MMM	C	0.88%	0.16%	0.16%
MO	D	0.75%	0.19%	0.19%
MPC	F	0.32%	0.11%	0.11%
MRK	F	1.49%	0.6%	0.6%
MRO	D	0.78%	0.03%	0.03%
MSCI	B	0.71%	0.09%	0.09%
MSFT	D	0.77%	6.68%	0.77%
MTB	C	0.88%	0.06%	0.06%
MU	D	0.51%	0.22%	0.22%
NEM	C	0.87%	0.14%	0.14%
NI	A	0.37%	0.03%	0.03%
NOW	C	0.46%	0.38%	0.38%
NRG	A	0.41%	0.04%	0.04%
NTAP	D	0.79%	0.06%	0.06%
NTRS	C	0.78%	0.04%	0.04%
NXPI	F	0.34%	0.13%	0.13%
O	A	0.39%	0.12%	0.12%
OXY	F	0.36%	0.07%	0.07%
PCG	B	0.81%	0.09%	0.09%
PFG	C	0.72%	0.04%	0.04%
PM	C	0.74%	0.39%	0.39%
PNR	C	0.42%	0.03%	0.03%
PPG	D	0.67%	0.07%	0.07%
QCOM	D	0.72%	0.39%	0.39%
RF	C	0.86%	0.04%	0.04%
SBAC	B	0.32%	0.05%	0.05%
SLB	D	0.63%	0.13%	0.13%
SNA	A	0.37%	0.03%	0.03%
SOLV	C	0.11%	0.02%	0.02%
SPGI	C	0.83%	0.34%	0.34%
SYY	B	0.35%	0.08%	0.08%
T	A	0.41%	0.32%	0.32%
TEL	D	0.37%	0.09%	0.09%
TER	C	0.39%	0.05%	0.05%
TFC	D	0.86%	0.12%	0.12%
TGT	C	0.8%	0.15%	0.15%
TJX	C	0.44%	0.28%	0.28%
TMUS	A	0.88%	0.2%	0.2%
TROW	D	0.77%	0.05%	0.05%
TRV	C	0.85%	0.11%	0.11%
TSN	D	0.37%	0.03%	0.03%
TXT	F	0.78%	0.03%	0.03%
UHS	D	1.04%	0.03%	0.03%
ULTA	D	0.74%	0.04%	0.04%
UPS	D	0.72%	0.2%	0.2%
USB	C	0.75%	0.15%	0.15%
V	C	0.7%	0.94%	0.7%
VICI	C	0.2%	0.07%	0.07%
VRSN	B	0.57%	0.03%	0.03%
VST	A	0.94%	0.08%	0.08%
WAB	A	0.42%	0.06%	0.06%
WFC	D	1.41%	0.38%	0.38%
WTW	B	0.73%	0.06%	0.06%

FUNL Overweight 28 Positions Relative to XRMI

Symbol	Grade	Weight
FNF	A	0.91%
DASH	A	0.9%
VEEV	C	0.79%
APP	A	0.79%
TEAM	D	0.69%
ZM	C	0.66%
TPG	B	0.49%
SQ	D	0.45%
SSNC	C	0.42%
LAMR	C	0.42%
FR	C	0.42%
APO	A	0.41%
NNN	A	0.4%
CUBE	C	0.4%
ELS	D	0.39%
TEVA	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	A	0.35%
CRBG	C	0.34%
WMG	D	0.33%
DDOG	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
WPC	C	0.2%
ADC	B	0.18%
STAG	D	0.17%
AMH	D	0.17%

FUNL Underweight 367 Positions Relative to XRMI

Symbol	Grade	Weight
AAPL	C	-7.16%
NVDA	C	-6.32%
AMZN	C	-3.74%
BRK.A	C	-1.72%
AVGO	C	-1.7%
GOOG	B	-1.63%
LLY	D	-1.51%
TSLA	C	-1.48%
UNH	B	-1.11%
XOM	A	-1.06%
COST	C	-0.84%
PG	C	-0.84%
WMT	A	-0.73%
ABBV	A	-0.7%
NFLX	A	-0.64%
KO	C	-0.57%
BAC	D	-0.55%
ORCL	B	-0.55%
TMO	C	-0.48%
PEP	D	-0.48%
LIN	B	-0.47%
MCD	A	-0.45%
ACN	B	-0.43%
IBM	B	-0.42%
GE	C	-0.42%
ABT	B	-0.41%
VZ	A	-0.39%
TXN	C	-0.39%
INTU	F	-0.37%
DHR	C	-0.36%
NEE	A	-0.36%
AMGN	D	-0.35%
ISRG	A	-0.35%
PFE	D	-0.34%
RTX	A	-0.33%
UBER	C	-0.33%
GS	C	-0.32%
UNP	D	-0.31%
AXP	A	-0.31%
PGR	C	-0.31%
LOW	A	-0.31%
ETN	C	-0.27%
BLK	A	-0.27%
MS	B	-0.26%
VRTX	D	-0.25%
ELV	F	-0.25%
SYK	C	-0.25%
BSX	A	-0.25%
PLD	D	-0.24%
MMC	D	-0.23%
AMT	C	-0.23%
PANW	D	-0.23%
ADI	C	-0.23%
ADP	A	-0.23%
BX	C	-0.23%
NKE	D	-0.22%
KLAC	B	-0.22%
REGN	D	-0.22%
CB	A	-0.22%
SBUX	B	-0.22%
ANET	A	-0.21%
SO	A	-0.21%
MDLZ	C	-0.21%
INTC	D	-0.21%
DE	A	-0.21%
SCHW	D	-0.2%
BA	F	-0.19%
KKR	A	-0.19%
TT	A	-0.19%
DUK	A	-0.19%
ICE	A	-0.19%
ZTS	C	-0.18%
CL	D	-0.18%
SHW	B	-0.18%
APH	D	-0.17%
PH	A	-0.17%
EQIX	B	-0.17%
CMG	C	-0.17%
AON	A	-0.16%
MSI	A	-0.16%
MCO	D	-0.16%
CDNS	D	-0.16%
CVS	D	-0.16%
WM	B	-0.16%
TDG	A	-0.16%
PYPL	C	-0.16%
SNPS	F	-0.16%
CME	A	-0.16%
FCX	B	-0.15%
ITW	A	-0.15%
PNC	C	-0.15%
GD	A	-0.15%
NOC	B	-0.15%
WELL	C	-0.15%
PLTR	A	-0.15%
APD	C	-0.14%
ECL	B	-0.14%
CARR	A	-0.14%
CRWD	D	-0.14%
BDX	B	-0.14%
GEV	B	-0.14%
CTAS	B	-0.14%
AJG	D	-0.13%
MCK	F	-0.13%
ORLY	A	-0.13%
COF	C	-0.12%
DHI	C	-0.12%
ROP	C	-0.12%
PSA	C	-0.12%
ABNB	D	-0.12%
WMB	A	-0.12%
PSX	D	-0.12%
ADSK	B	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
URI	C	-0.11%
PCAR	D	-0.11%
CCI	C	-0.11%
JCI	B	-0.11%
GM	D	-0.11%
AEP	C	-0.11%
SRE	A	-0.11%
NSC	C	-0.11%
AFL	A	-0.11%
BK	C	-0.11%
OKE	B	-0.11%
PEG	A	-0.1%
CPRT	B	-0.1%
D	A	-0.1%
DLR	C	-0.1%
ALL	B	-0.1%
ROST	C	-0.1%
FTNT	A	-0.1%
SPG	A	-0.1%
AZO	D	-0.1%
FAST	B	-0.09%
OTIS	A	-0.09%
ACGL	A	-0.09%
PAYX	A	-0.09%
MCHP	F	-0.09%
HWM	A	-0.09%
F	D	-0.09%
PRU	C	-0.09%
MPWR	B	-0.09%
A	B	-0.09%
KMI	A	-0.09%
VLO	F	-0.09%
RSG	D	-0.09%
PWR	B	-0.09%
GWW	A	-0.09%
AMP	A	-0.09%
RCL	C	-0.09%
KVUE	C	-0.09%
LEN	B	-0.09%
FICO	A	-0.09%
LHX	A	-0.09%
FIS	C	-0.09%
IRM	A	-0.08%
ODFL	D	-0.08%
TRGP	B	-0.08%
RMD	C	-0.08%
MNST	D	-0.08%
ED	A	-0.08%
CBRE	A	-0.08%
VRSK	D	-0.08%
IT	C	-0.08%
HES	D	-0.08%
IR	A	-0.08%
STZ	B	-0.08%
YUM	A	-0.08%
IDXX	D	-0.08%
DOW	B	-0.08%
IQV	F	-0.08%
KDP	C	-0.08%
EW	F	-0.08%
GEHC	C	-0.08%
AME	D	-0.08%
EXC	A	-0.08%
EXR	C	-0.08%
PHM	A	-0.07%
HPQ	C	-0.07%
VMC	D	-0.07%
XYL	C	-0.07%
EFX	C	-0.07%
AVB	C	-0.07%
HUM	F	-0.07%
GLW	B	-0.07%
NUE	D	-0.07%
XEL	A	-0.07%
CHD	C	-0.06%
AXON	A	-0.06%
DTE	A	-0.06%
VTR	C	-0.06%
IFF	C	-0.06%
DXCM	F	-0.06%
CAH	B	-0.06%
MTD	B	-0.06%
ADM	D	-0.06%
ROK	D	-0.06%
KEYS	B	-0.06%
GRMN	D	-0.06%
HSY	D	-0.06%
LULU	D	-0.06%
CDW	D	-0.06%
NDAQ	C	-0.06%
FITB	C	-0.06%
CHTR	D	-0.06%
AWK	B	-0.06%
CSGP	F	-0.06%
TSCO	A	-0.06%
ON	F	-0.06%
MLM	D	-0.06%
WEC	A	-0.06%
CBOE	A	-0.05%
WDC	C	-0.05%
STE	D	-0.05%
SMCI	F	-0.05%
ATO	A	-0.05%
MRNA	F	-0.05%
PTC	D	-0.05%
GDDY	D	-0.05%
FE	B	-0.05%
DECK	B	-0.05%
CINF	A	-0.05%
ES	C	-0.05%
TYL	B	-0.05%
AEE	A	-0.05%
BLDR	B	-0.05%
ZBH	F	-0.05%
NVR	A	-0.05%
BRO	A	-0.05%
TTWO	F	-0.05%
SW	C	-0.05%
RJF	B	-0.05%
WY	B	-0.05%
PPL	A	-0.05%
STT	C	-0.05%
VLTO	A	-0.05%
HPE	B	-0.05%
HAL	F	-0.05%
FSLR	C	-0.05%
ANSS	D	-0.05%
GPN	F	-0.05%
STLD	B	-0.04%
LUV	B	-0.04%
LYV	A	-0.04%
EXPD	C	-0.04%
CCL	C	-0.04%
PKG	C	-0.04%
SWK	A	-0.04%
CNP	B	-0.04%
UAL	B	-0.04%
WBD	D	-0.04%
MOH	D	-0.04%
ESS	C	-0.04%
TDY	A	-0.04%
CPAY	A	-0.04%
WAT	B	-0.04%
CFG	D	-0.04%
GPC	D	-0.04%
CLX	B	-0.04%
EQT	B	-0.04%
DG	F	-0.04%
WST	D	-0.04%
BALL	C	-0.04%
J	D	-0.04%
SYF	B	-0.04%
STX	B	-0.04%
CMS	A	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
HBAN	D	-0.04%
HUBB	A	-0.04%
MKC	C	-0.04%
ARE	D	-0.04%
K	B	-0.04%
DRI	C	-0.04%
ERIE	A	-0.03%
BXP	C	-0.03%
EMN	C	-0.03%
REG	C	-0.03%
POOL	B	-0.03%
NDSN	B	-0.03%
JNPR	B	-0.03%
KMX	F	-0.03%
TECH	C	-0.03%
SJM	C	-0.03%
DPZ	D	-0.03%
JBHT	D	-0.03%
CE	D	-0.03%
VTRS	D	-0.03%
L	D	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
AES	B	-0.03%
EVRG	C	-0.03%
TRMB	B	-0.03%
ROL	B	-0.03%
ENPH	D	-0.03%
CF	A	-0.03%
BG	F	-0.03%
EG	B	-0.03%
LVS	B	-0.03%
IEX	D	-0.03%
LNT	A	-0.03%
KEY	C	-0.03%
IP	C	-0.03%
ALGN	D	-0.03%
PODD	C	-0.03%
WRB	B	-0.03%
DGX	B	-0.03%
DOC	C	-0.03%
DLTR	F	-0.03%
ZBRA	A	-0.03%
SWKS	F	-0.03%
RL	B	-0.02%
IVZ	A	-0.02%
BWA	B	-0.02%
GL	C	-0.02%
MHK	B	-0.02%
GNRC	B	-0.02%
PAYC	D	-0.02%
WYNN	B	-0.02%
FMC	B	-0.02%
MOS	D	-0.02%
CRL	F	-0.02%
AIZ	A	-0.02%
HII	F	-0.02%
NCLH	C	-0.02%
CZR	B	-0.02%
APA	F	-0.02%
DVA	C	-0.02%
HRL	F	-0.02%
MKTX	C	-0.02%
MGM	D	-0.02%
QRVO	F	-0.02%
PNW	A	-0.02%
DAY	B	-0.02%
ALB	D	-0.02%
FOXA	A	-0.02%
MTCH	B	-0.02%
HAS	A	-0.02%
TFX	C	-0.02%
HSIC	D	-0.02%
CPB	D	-0.02%
TAP	D	-0.02%
AOS	B	-0.02%
ALLE	A	-0.02%
NWSA	D	-0.02%
LKQ	F	-0.02%
INCY	B	-0.02%
LW	D	-0.02%
TPR	B	-0.02%
EPAM	F	-0.02%
JKHY	A	-0.02%
CTLT	A	-0.02%
FFIV	B	-0.02%
IPG	C	-0.02%
CHRW	A	-0.02%
JBL	D	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%
FRT	D	-0.01%