IETC vs. FUNL ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.13

Average Daily Volume

16,411

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

$41.96

Average Daily Volume

4,364

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	IETC	FUNL
30 Days	9.47%	5.28%
60 Days	12.73%	8.52%
90 Days	1.79%	8.38%
12 Months	44.51%	27.86%

33 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in FUNL	Overlap
ADBE	F	1.14%	0.33%	0.33%
AKAM	C	0.16%	0.32%	0.16%
AMD	B	0.82%	0.72%	0.72%
BBY	C	0.07%	0.41%	0.07%
CRM	B	5.53%	0.66%	0.66%
CSCO	A	2.37%	1.39%	1.39%
DASH	C	0.17%	0.89%	0.17%
DDOG	B	0.15%	0.32%	0.15%
DELL	B	0.05%	0.35%	0.05%
EA	D	0.1%	0.75%	0.1%
FDS	C	0.58%	0.38%	0.38%
FTV	D	0.0%	0.81%	0.0%
GOOGL	C	2.22%	0.8%	0.8%
LMT	A	0.47%	0.95%	0.47%
MA	B	0.9%	0.78%	0.78%
META	B	1.81%	1.78%	1.78%
MSCI	B	0.12%	0.75%	0.12%
MSFT	D	8.7%	0.74%	0.74%
MU	C	0.4%	0.53%	0.4%
NOW	B	1.81%	0.45%	0.45%
NTAP	B	1.02%	0.8%	0.8%
PINS	D	0.16%	0.3%	0.16%
QCOM	D	1.39%	0.72%	0.72%
SLB	C	0.1%	0.66%	0.1%
SPGI	C	0.75%	0.83%	0.75%
SQ	D	0.19%	0.44%	0.19%
SSNC	C	0.71%	0.41%	0.41%
TEAM	C	0.54%	0.67%	0.54%
TER	C	0.12%	0.39%	0.12%
VEEV	D	0.1%	0.79%	0.1%
VRSN	D	1.17%	0.58%	0.58%
WDAY	D	0.86%	0.34%	0.34%
ZM	C	0.49%	0.65%	0.49%

IETC Overweight 91 Positions Relative to FUNL

Symbol	Grade	Weight
AVGO	B	9.52%
AMZN	C	8.74%
NVDA	B	6.15%
ACN	B	5.43%
ORCL	B	4.18%
AAPL	D	2.4%
IBM	A	2.37%
MSI	A	2.18%
GOOG	C	1.89%
ICE	B	1.68%
CDNS	D	1.62%
MANH	B	1.27%
GPN	F	0.95%
PH	A	0.89%
MPWR	B	0.84%
EQIX	C	0.73%
CDW	D	0.69%
ABNB	C	0.62%
ADSK	C	0.62%
VRSK	D	0.6%
IT	B	0.59%
ANET	A	0.59%
TYL	B	0.59%
TTD	A	0.55%
CRWD	C	0.43%
PLTR	B	0.38%
ANSS	D	0.37%
CSGP	F	0.37%
SNOW	F	0.36%
MCO	D	0.34%
CPAY	A	0.29%
COIN	F	0.29%
TXN	C	0.29%
G	A	0.28%
TTEK	A	0.26%
UBER	C	0.24%
BAH	A	0.21%
KLAC	B	0.2%
TRU	A	0.19%
FTNT	B	0.19%
KEYS	C	0.18%
LRCX	D	0.18%
SNPS	F	0.18%
MMC	D	0.18%
BSY	D	0.17%
IRM	C	0.17%
CACI	A	0.16%
QLYS	F	0.15%
OMC	C	0.15%
JKHY	B	0.15%
MSTR	B	0.14%
IQV	F	0.14%
NSIT	B	0.13%
HUBS	D	0.11%
IPG	D	0.11%
QRVO	F	0.1%
AON	B	0.1%
FBIN	C	0.08%
VRT	B	0.08%
NDAQ	C	0.08%
SMCI	F	0.07%
ROK	C	0.07%
SNAP	D	0.07%
CBOE	B	0.07%
HOOD	B	0.07%
INTU	F	0.06%
CPNG	A	0.06%
CFLT	F	0.06%
SAIC	A	0.06%
ADP	A	0.06%
JNPR	B	0.06%
SLAB	D	0.06%
LPLA	C	0.05%
DOCN	B	0.05%
ILMN	B	0.05%
TDY	B	0.05%
MMS	C	0.05%
APPN	D	0.04%
DXC	B	0.04%
CL	D	0.04%
XYL	B	0.03%
BILL	D	0.03%
GLW	C	0.03%
ENPH	F	0.03%
ZI	F	0.02%
RIVN	F	0.01%
TOST	B	0.01%
GDDY	D	0.01%
SMAR	A	0.01%
GRAL	F	0.0%
ALGN	D	0.0%

IETC Underweight 122 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.09%
WFC	B	-1.44%
MRK	F	-1.44%
JPM	C	-1.15%
CMCSA	C	-1.14%
DIS	D	-1.14%
BMY	B	-1.1%
C	B	-1.0%
HCA	D	-0.99%
LDOS	A	-0.99%
VST	B	-0.98%
EBAY	A	-0.97%
UHS	D	-0.96%
GILD	A	-0.92%
HIG	C	-0.91%
FNF	C	-0.91%
TMUS	A	-0.9%
BKR	B	-0.89%
BKNG	B	-0.88%
MMM	C	-0.87%
CAT	A	-0.87%
DOV	C	-0.87%
MTB	A	-0.87%
RF	B	-0.86%
NEM	C	-0.85%
HD	A	-0.85%
TFC	D	-0.85%
TRV	C	-0.84%
MAS	B	-0.83%
MET	A	-0.81%
MRO	B	-0.81%
PCG	C	-0.8%
EXPE	B	-0.8%
APP	A	-0.79%
TXT	F	-0.79%
GIS	C	-0.77%
TROW	D	-0.77%
TGT	D	-0.77%
DAL	C	-0.75%
AVY	D	-0.75%
CSX	D	-0.75%
NTRS	B	-0.75%
KR	C	-0.74%
BAX	F	-0.74%
EOG	B	-0.74%
WTW	C	-0.74%
MO	D	-0.74%
UPS	D	-0.73%
CI	D	-0.73%
USB	C	-0.73%
CTRA	C	-0.73%
KMB	D	-0.72%
COP	B	-0.72%
FDX	F	-0.72%
PFG	B	-0.72%
PM	D	-0.72%
V	C	-0.71%
HOLX	D	-0.68%
ULTA	D	-0.68%
PPG	D	-0.68%
CNC	F	-0.68%
BIIB	F	-0.66%
CVX	B	-0.66%
DVN	D	-0.66%
FANG	C	-0.65%
LYB	C	-0.64%
KHC	F	-0.63%
AMAT	C	-0.61%
APTV	D	-0.57%
TPG	B	-0.49%
CEG	B	-0.44%
DFS	A	-0.43%
TJX	D	-0.43%
APO	A	-0.43%
WAB	A	-0.42%
NRG	B	-0.42%
ETR	B	-0.42%
T	B	-0.42%
EL	D	-0.41%
FR	D	-0.41%
LAMR	C	-0.41%
PNR	B	-0.41%
CTVA	B	-0.4%
DD	C	-0.4%
NNN	C	-0.4%
CTSH	C	-0.39%
CUBE	C	-0.39%
CMI	A	-0.39%
ELS	D	-0.38%
AMCR	C	-0.38%
SNA	C	-0.38%
OXY	D	-0.38%
TSN	D	-0.38%
O	C	-0.38%
EIX	C	-0.38%
BR	B	-0.37%
EMR	B	-0.37%
HON	C	-0.37%
NI	C	-0.37%
MAA	D	-0.36%
MDT	C	-0.35%
CAG	D	-0.35%
OC	B	-0.35%
GLPI	B	-0.35%
SYY	D	-0.35%
TEVA	D	-0.35%
NXPI	F	-0.34%
CRBG	B	-0.34%
HST	D	-0.34%
MPC	C	-0.33%
WMG	D	-0.33%
SBAC	C	-0.32%
AIG	C	-0.32%
NBIX	F	-0.3%
VICI	C	-0.2%
EQR	D	-0.19%
WPC	C	-0.19%
ADC	C	-0.18%
KIM	C	-0.18%
AMH	D	-0.17%
STAG	D	-0.16%
SOLV	C	-0.11%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers