IYY vs. FUNL ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.09

Average Daily Volume

38,432

Number of Holdings ^*

1023

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	IYY	FUNL
30 Days	3.85%	4.58%
60 Days	5.33%	6.44%
90 Days	7.03%	8.92%
12 Months	33.35%	27.56%

157 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in FUNL	Overlap
ADBE	C	0.41%	0.31%	0.31%
ADC	B	0.01%	0.17%	0.01%
AIG	B	0.09%	0.32%	0.09%
AKAM	D	0.02%	0.26%	0.02%
AMAT	F	0.26%	0.49%	0.26%
AMCR	D	0.03%	0.33%	0.03%
AMD	F	0.4%	0.59%	0.4%
AMH	D	0.02%	0.16%	0.02%
APO	B	0.13%	0.51%	0.13%
APP	B	0.11%	0.49%	0.11%
APTV	D	0.03%	0.41%	0.03%
AVY	D	0.03%	0.66%	0.03%
BAX	D	0.03%	0.64%	0.03%
BBY	D	0.03%	0.35%	0.03%
BIIB	F	0.04%	0.64%	0.04%
BKNG	A	0.3%	1.03%	0.3%
BKR	B	0.08%	0.45%	0.08%
BMY	B	0.21%	1.14%	0.21%
BR	A	0.05%	0.37%	0.05%
C	A	0.24%	1.06%	0.24%
CAG	D	0.02%	0.3%	0.02%
CAT	B	0.34%	0.81%	0.34%
CEG	D	0.13%	0.37%	0.13%
CI	F	0.16%	0.66%	0.16%
CMCSA	B	0.3%	1.14%	0.3%
CMI	A	0.09%	0.42%	0.09%
CNC	D	0.06%	0.53%	0.06%
COP	C	0.24%	0.71%	0.24%
CRM	B	0.58%	0.74%	0.58%
CSCO	B	0.42%	1.46%	0.42%
CSX	B	0.12%	0.73%	0.12%
CTRA	B	0.03%	0.77%	0.03%
CTSH	B	0.07%	0.37%	0.07%
CTVA	C	0.07%	0.38%	0.07%
CUBE	D	0.02%	0.35%	0.02%
CVX	A	0.5%	0.68%	0.5%
D	C	0.09%	0.41%	0.09%
DAL	C	0.07%	0.95%	0.07%
DASH	A	0.1%	1.03%	0.1%
DD	D	0.06%	0.36%	0.06%
DDOG	A	0.07%	0.36%	0.07%
DELL	C	0.07%	0.4%	0.07%
DFS	B	0.08%	0.4%	0.08%
DIS	B	0.38%	1.33%	0.38%
DOV	A	0.05%	0.87%	0.05%
DVN	F	0.04%	0.6%	0.04%
EA	A	0.07%	0.84%	0.07%
EBAY	D	0.06%	0.87%	0.06%
EIX	B	0.06%	0.36%	0.06%
EL	F	0.03%	0.26%	0.03%
ELS	C	0.02%	0.37%	0.02%
EOG	A	0.14%	0.76%	0.14%
EQR	B	0.05%	0.18%	0.05%
ETR	B	0.06%	0.46%	0.06%
EXPE	B	0.04%	0.94%	0.04%
FDX	B	0.12%	0.74%	0.12%
FNF	B	0.03%	0.86%	0.03%
FR	C	0.01%	0.38%	0.01%
FTV	C	0.05%	0.76%	0.05%
GILD	C	0.2%	0.93%	0.2%
GIS	D	0.06%	0.79%	0.06%
GLPI	C	0.02%	0.33%	0.02%
GOOGL	C	1.85%	0.81%	0.81%
HCA	F	0.12%	0.79%	0.12%
HD	A	0.74%	0.37%	0.37%
HIG	B	0.06%	0.88%	0.06%
HOLX	D	0.03%	0.63%	0.03%
HON	B	0.27%	0.39%	0.27%
HST	C	0.02%	0.33%	0.02%
JNJ	D	0.68%	1.91%	0.68%
JPM	A	1.28%	1.28%	1.28%
KHC	F	0.05%	0.55%	0.05%
KIM	A	0.03%	0.19%	0.03%
KMB	D	0.08%	0.66%	0.08%
KR	B	0.07%	0.39%	0.07%
LAMR	D	0.02%	0.39%	0.02%
LDOS	C	0.04%	0.86%	0.04%
LMT	D	0.21%	0.81%	0.21%
LRCX	F	0.17%	0.59%	0.17%
LYB	F	0.04%	0.53%	0.04%
MA	C	0.79%	0.78%	0.78%
MAA	B	0.03%	0.35%	0.03%
MAS	D	0.03%	0.74%	0.03%
MCO	B	0.14%	0.39%	0.14%
MDT	D	0.21%	0.31%	0.21%
MET	A	0.09%	0.78%	0.09%
META	D	2.21%	1.69%	1.69%
MMM	D	0.13%	0.79%	0.13%
MO	A	0.17%	0.79%	0.17%
MPC	D	0.1%	0.3%	0.1%
MRK	F	0.45%	1.2%	0.45%
MRO	B	0.03%	0.81%	0.03%
MSCI	C	0.09%	0.71%	0.09%
MSFT	F	5.64%	0.71%	0.71%
MU	D	0.19%	0.5%	0.19%
NBIX	C	0.02%	0.31%	0.02%
NEE	D	0.29%	0.42%	0.29%
NEM	D	0.09%	0.65%	0.09%
NI	A	0.03%	0.38%	0.03%
NNN	D	0.01%	0.35%	0.01%
NOW	A	0.38%	0.41%	0.38%
NRG	B	0.04%	0.41%	0.04%
NTAP	C	0.04%	0.77%	0.04%
NTRS	A	0.04%	0.88%	0.04%
NXPI	D	0.1%	0.3%	0.1%
O	D	0.09%	0.34%	0.09%
OC	A	0.03%	0.38%	0.03%
OXY	D	0.06%	0.35%	0.06%
PCG	A	0.08%	0.82%	0.08%
PFE	D	0.26%	0.76%	0.26%
PFG	D	0.03%	0.68%	0.03%
PINS	D	0.03%	0.26%	0.03%
PM	B	0.36%	0.75%	0.36%
PNR	A	0.03%	0.44%	0.03%
PPG	F	0.05%	0.61%	0.05%
QCOM	F	0.33%	0.63%	0.33%
RF	A	0.04%	0.96%	0.04%
RTX	C	0.29%	0.78%	0.29%
SBAC	D	0.04%	0.28%	0.04%
SCHW	B	0.22%	0.93%	0.22%
SLB	C	0.11%	0.63%	0.11%
SNA	A	0.03%	0.45%	0.03%
SOLV	C	0.02%	0.1%	0.02%
SPGI	C	0.29%	0.78%	0.29%
SQ	B	0.09%	0.59%	0.09%
SSNC	B	0.03%	0.4%	0.03%
STAG	F	0.01%	0.15%	0.01%
SYY	B	0.07%	0.32%	0.07%
T	A	0.3%	0.42%	0.3%
TEAM	A	0.07%	0.99%	0.07%
TER	D	0.03%	0.29%	0.03%
TFC	A	0.11%	0.91%	0.11%
TGT	F	0.13%	0.6%	0.13%
TJX	A	0.25%	0.43%	0.25%
TMUS	B	0.21%	0.98%	0.21%
TPG	A	0.01%	0.55%	0.01%
TROW	B	0.05%	0.81%	0.05%
TRV	B	0.11%	0.88%	0.11%
TSN	B	0.03%	0.39%	0.03%
TXT	D	0.03%	0.72%	0.03%
UHS	D	0.02%	0.81%	0.02%
ULTA	F	0.03%	0.6%	0.03%
UPS	C	0.18%	0.69%	0.18%
USB	A	0.14%	0.81%	0.14%
V	A	0.95%	0.76%	0.76%
VEEV	C	0.06%	0.36%	0.06%
VICI	C	0.06%	0.18%	0.06%
VRSN	F	0.03%	0.53%	0.03%
VST	B	0.09%	1.17%	0.09%
VZ	C	0.32%	0.84%	0.32%
WAB	B	0.06%	0.43%	0.06%
WDAY	B	0.1%	0.35%	0.1%
WFC	A	0.46%	1.84%	0.46%
WMG	C	0.01%	0.34%	0.01%
WPC	D	0.02%	0.17%	0.02%
WTW	B	0.06%	0.74%	0.06%
ZM	B	0.04%	0.73%	0.04%

IYY Overweight 866 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	6.38%
AAPL	C	6.25%
AMZN	C	3.46%
TSLA	B	1.63%
BRK.A	B	1.57%
GOOG	C	1.53%
AVGO	D	1.4%
LLY	F	1.08%
UNH	C	1.0%
XOM	B	0.97%
COST	B	0.74%
PG	A	0.73%
WMT	A	0.67%
NFLX	A	0.65%
BAC	A	0.58%
ORCL	B	0.54%
ABBV	D	0.53%
KO	D	0.44%
PEP	F	0.4%
ACN	C	0.4%
LIN	D	0.39%
MCD	D	0.38%
ABT	B	0.37%
TMO	F	0.36%
GE	D	0.35%
INTU	C	0.35%
TXN	C	0.34%
ISRG	A	0.34%
GS	A	0.34%
IBM	C	0.34%
MS	A	0.31%
AXP	A	0.29%
AMGN	D	0.28%
LOW	D	0.28%
UBER	D	0.28%
BLK	C	0.27%
DHR	F	0.27%
PGR	A	0.27%
ETN	A	0.26%
UNP	C	0.26%
BX	A	0.24%
PLTR	B	0.24%
SYK	C	0.24%
PANW	C	0.23%
BSX	B	0.23%
VRTX	F	0.22%
ADP	B	0.22%
FI	A	0.22%
CB	C	0.2%
MMC	B	0.2%
SBUX	A	0.2%
KKR	A	0.19%
DE	A	0.19%
BA	F	0.19%
ADI	D	0.19%
INTC	D	0.19%
PLD	D	0.19%
SO	D	0.18%
ANET	C	0.18%
GEV	B	0.17%
AMT	D	0.17%
NKE	D	0.17%
TT	A	0.17%
ELV	F	0.17%
EQIX	A	0.16%
MDLZ	F	0.16%
DUK	C	0.16%
PYPL	B	0.16%
SHW	A	0.16%
ICE	C	0.16%
PH	A	0.16%
ZTS	D	0.15%
WM	A	0.15%
SNPS	B	0.15%
REGN	F	0.15%
CMG	B	0.15%
CME	A	0.15%
MSI	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
PNC	B	0.15%
APH	A	0.15%
GD	F	0.14%
MRVL	B	0.14%
CL	D	0.14%
CRWD	B	0.14%
WELL	A	0.14%
MCK	B	0.14%
CDNS	B	0.14%
WMB	A	0.13%
TDG	D	0.13%
COF	B	0.13%
ORLY	B	0.13%
APD	A	0.13%
EMR	A	0.13%
ITW	B	0.13%
CTAS	B	0.13%
OKE	A	0.12%
GM	B	0.12%
AJG	B	0.12%
ADSK	A	0.12%
BDX	F	0.12%
MAR	B	0.12%
CRH	A	0.12%
CVS	D	0.12%
NOC	D	0.12%
BK	A	0.11%
SRE	A	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
ROP	B	0.11%
NSC	B	0.11%
MSTR	C	0.11%
FTNT	C	0.11%
FCX	D	0.11%
HLT	A	0.11%
ECL	D	0.11%
COIN	C	0.11%
CARR	D	0.11%
GWW	B	0.1%
TTD	B	0.1%
KMI	A	0.1%
PSA	D	0.1%
AZO	C	0.1%
RCL	A	0.1%
PSX	C	0.1%
AMP	A	0.1%
SPG	B	0.1%
DLR	B	0.1%
FICO	B	0.1%
URI	B	0.1%
AFL	B	0.1%
JCI	C	0.1%
FAST	B	0.09%
FLUT	A	0.09%
LHX	C	0.09%
ROST	C	0.09%
DHI	D	0.09%
PWR	A	0.09%
FIS	C	0.09%
LNG	B	0.09%
CPRT	A	0.09%
AEP	D	0.09%
ALL	A	0.09%
IR	B	0.08%
COR	B	0.08%
RSG	A	0.08%
SNOW	C	0.08%
F	C	0.08%
AXON	A	0.08%
TRGP	B	0.08%
PEG	A	0.08%
AME	A	0.08%
VLO	C	0.08%
TEL	B	0.08%
CCI	D	0.08%
VRT	B	0.08%
PRU	A	0.08%
HWM	A	0.08%
PAYX	C	0.08%
KVUE	A	0.08%
KDP	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MTB	A	0.07%
MNST	C	0.07%
LULU	C	0.07%
VMC	B	0.07%
A	D	0.07%
GEHC	F	0.07%
STZ	D	0.07%
YUM	B	0.07%
CHTR	C	0.07%
ACGL	D	0.07%
XEL	A	0.07%
CBRE	B	0.07%
EXC	C	0.07%
OTIS	C	0.07%
VRSK	A	0.07%
HES	B	0.07%
FERG	B	0.07%
IT	C	0.07%
ODFL	B	0.07%
LEN	D	0.07%
EW	C	0.07%
DXCM	D	0.06%
ALNY	D	0.06%
EFX	F	0.06%
DOW	F	0.06%
WEC	A	0.06%
ARES	A	0.06%
FITB	A	0.06%
GRMN	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
HUM	C	0.06%
FANG	D	0.06%
ED	D	0.06%
IQV	D	0.06%
IRM	D	0.06%
MCHP	D	0.06%
RMD	C	0.06%
IDXX	F	0.06%
EXR	D	0.06%
HUBS	A	0.06%
NUE	C	0.06%
DTE	C	0.05%
PPL	B	0.05%
MTD	D	0.05%
EQT	B	0.05%
HSY	F	0.05%
CPAY	A	0.05%
TYL	B	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
SW	A	0.05%
ADM	D	0.05%
SYF	B	0.05%
GDDY	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
KEYS	A	0.05%
HAL	C	0.05%
AWK	D	0.05%
DECK	A	0.05%
RBLX	C	0.05%
PHM	D	0.05%
CHD	B	0.05%
HPE	B	0.05%
NET	B	0.05%
CVNA	B	0.05%
ON	D	0.05%
NVR	D	0.05%
MPWR	F	0.05%
STT	A	0.05%
CAH	B	0.05%
ANSS	B	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
XYL	D	0.05%
UAL	A	0.05%
GPN	B	0.05%
TSCO	D	0.05%
ESS	B	0.04%
BAH	F	0.04%
IBKR	A	0.04%
LII	A	0.04%
DKNG	B	0.04%
INVH	D	0.04%
LH	C	0.04%
LUV	C	0.04%
COO	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
EXE	B	0.04%
DRI	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
LYV	A	0.04%
FSLR	F	0.04%
CMS	C	0.04%
STX	D	0.04%
WBD	C	0.04%
MDB	C	0.04%
BLDR	D	0.04%
CLX	B	0.04%
CSL	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
PKG	A	0.04%
CFG	B	0.04%
WAT	B	0.04%
FE	C	0.04%
ILMN	D	0.04%
K	A	0.04%
STE	F	0.04%
ES	D	0.04%
TDY	B	0.04%
IFF	D	0.04%
MKL	A	0.04%
WY	D	0.04%
ATO	A	0.04%
ZBH	C	0.04%
HOOD	B	0.04%
WST	C	0.04%
PTC	A	0.04%
EME	C	0.04%
LPLA	A	0.04%
CDW	F	0.04%
HUBB	B	0.04%
CINF	A	0.04%
CCL	B	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	B	0.03%
ROL	B	0.03%
EQH	B	0.03%
FFIV	B	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
JBHT	C	0.03%
SFM	A	0.03%
ACM	A	0.03%
SOFI	A	0.03%
EVRG	A	0.03%
JBL	B	0.03%
COHR	B	0.03%
DOC	D	0.03%
EWBC	A	0.03%
SUI	D	0.03%
ENTG	D	0.03%
FLEX	A	0.03%
PSTG	D	0.03%
THC	D	0.03%
CASY	A	0.03%
RGA	A	0.03%
TW	A	0.03%
DPZ	C	0.03%
GGG	B	0.03%
HEI	B	0.03%
VTRS	A	0.03%
L	A	0.03%
TOL	B	0.03%
TWLO	A	0.03%
DT	C	0.03%
GWRE	A	0.03%
ALGN	D	0.03%
LNT	A	0.03%
USFD	A	0.03%
FIX	A	0.03%
GEN	B	0.03%
CF	B	0.03%
FTAI	B	0.03%
UTHR	C	0.03%
EG	C	0.03%
DOCU	A	0.03%
ARE	D	0.03%
MANH	D	0.03%
TOST	B	0.03%
WSM	B	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
BURL	A	0.03%
RS	B	0.03%
GPC	D	0.03%
XPO	B	0.03%
IEX	B	0.03%
NTNX	A	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	F	0.03%
RPM	A	0.03%
DGX	A	0.03%
KEY	B	0.03%
PODD	C	0.03%
FWONK	B	0.03%
NTRA	B	0.03%
WSO	A	0.03%
TRU	D	0.03%
WRB	A	0.03%
BALL	D	0.03%
FDS	B	0.03%
MKC	D	0.03%
ZS	C	0.03%
OMC	C	0.03%
ITCI	C	0.02%
RRC	B	0.02%
CNM	D	0.02%
BILL	A	0.02%
CR	A	0.02%
LNW	D	0.02%
VOYA	B	0.02%
PLNT	A	0.02%
EGP	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
CMA	A	0.02%
APG	B	0.02%
FN	D	0.02%
CHE	D	0.02%
TTC	D	0.02%
OGE	B	0.02%
HRB	D	0.02%
AOS	F	0.02%
PCTY	B	0.02%
BRX	A	0.02%
NYT	C	0.02%
GPK	C	0.02%
MGM	D	0.02%
CBSH	A	0.02%
WTFC	A	0.02%
HQY	B	0.02%
CPB	D	0.02%
ZION	B	0.02%
WYNN	D	0.02%
CFR	B	0.02%
FLR	B	0.02%
MORN	B	0.02%
ORI	A	0.02%
TFX	F	0.02%
AXTA	A	0.02%
HSIC	B	0.02%
EXAS	D	0.02%
SNX	C	0.02%
AR	B	0.02%
ROKU	D	0.02%
KNX	B	0.02%
WCC	B	0.02%
FBIN	D	0.02%
WMS	D	0.02%
DCI	B	0.02%
RGLD	C	0.02%
RBC	A	0.02%
REXR	F	0.02%
WING	D	0.02%
TPX	B	0.02%
PEN	B	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
INGR	B	0.02%
CIEN	B	0.02%
AAL	B	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	0.02%
CRL	C	0.02%
DOX	D	0.02%
AYI	B	0.02%
DTM	B	0.02%
NLY	C	0.02%
PCVX	D	0.02%
WAL	B	0.02%
MUSA	A	0.02%
HLI	B	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
ARMK	B	0.02%
WWD	B	0.02%
AFG	A	0.02%
EHC	B	0.02%
IPG	D	0.02%
AES	F	0.02%
ALLY	C	0.02%
GL	B	0.02%
LBRDK	C	0.02%
MLI	C	0.02%
RPRX	D	0.02%
EXP	A	0.02%
ERIE	D	0.02%
RDDT	B	0.02%
LAD	A	0.02%
SRPT	D	0.02%
IOT	A	0.02%
CHDN	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
KNSL	B	0.02%
PNW	B	0.02%
CACI	D	0.02%
GME	C	0.02%
OHI	C	0.02%
BLD	D	0.02%
PRI	A	0.02%
ALSN	B	0.02%
AIT	A	0.02%
WBS	A	0.02%
HEI	B	0.02%
EVR	B	0.02%
UNM	A	0.02%
CTLT	B	0.02%
CCK	C	0.02%
CG	A	0.02%
FHN	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
TAP	C	0.02%
PAYC	B	0.02%
Z	A	0.02%
NWSA	B	0.02%
SNAP	C	0.02%
TTEK	F	0.02%
FND	C	0.02%
ATR	B	0.02%
NCLH	B	0.02%
SJM	D	0.02%
INSM	C	0.02%
SF	B	0.02%
BXP	D	0.02%
CAVA	B	0.02%
AIZ	A	0.02%
RRX	B	0.02%
AA	B	0.02%
DUOL	A	0.02%
DKS	C	0.02%
OVV	B	0.02%
OWL	A	0.02%
JNPR	F	0.02%
DAY	B	0.02%
BWXT	B	0.02%
BJ	A	0.02%
EMN	D	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
LECO	B	0.02%
JEF	A	0.02%
REG	B	0.02%
INCY	C	0.02%
ALB	C	0.02%
FTI	A	0.02%
NVT	B	0.02%
ALLE	D	0.02%
ITT	A	0.02%
MRNA	F	0.02%
JLL	D	0.02%
KMX	B	0.02%
SCI	B	0.02%
CLH	B	0.02%
JKHY	D	0.02%
BG	F	0.02%
CPT	B	0.02%
PFGC	B	0.02%
CHRW	C	0.02%
TXRH	C	0.02%
DLTR	F	0.02%
SWK	D	0.02%
UDR	B	0.02%
RVTY	F	0.02%
AFRM	B	0.02%
TPR	B	0.02%
RNR	C	0.02%
POOL	C	0.02%
SWKS	F	0.02%
EPAM	C	0.02%
CACC	D	0.01%
VIRT	B	0.01%
COTY	F	0.01%
APLS	D	0.01%
CC	C	0.01%
PCH	D	0.01%
ECG	C	0.01%
COLM	B	0.01%
TNET	D	0.01%
ULS	B	0.01%
LLYVK	A	0.01%
ALGM	D	0.01%
SMG	D	0.01%
WEN	D	0.01%
WU	D	0.01%
MAN	D	0.01%
AMKR	D	0.01%
HUN	F	0.01%
CHH	A	0.01%
ZI	D	0.01%
AMTM	D	0.01%
PAG	B	0.01%
DNLI	D	0.01%
SLAB	D	0.01%
RIG	D	0.01%
BLKB	B	0.01%
IAC	D	0.01%
YETI	C	0.01%
POWI	D	0.01%
GFS	C	0.01%
W	F	0.01%
ALIT	C	0.01%
IRDM	D	0.01%
ACHC	F	0.01%
ASH	D	0.01%
PII	D	0.01%
PRGO	B	0.01%
XRAY	F	0.01%
LINE	F	0.01%
LANC	C	0.01%
NWS	B	0.01%
NCNO	B	0.01%
ALE	A	0.01%
MDU	D	0.01%
DNB	B	0.01%
DXC	B	0.01%
MSGS	A	0.01%
CELH	F	0.01%
OGN	D	0.01%
MSM	C	0.01%
NWL	B	0.01%
GH	B	0.01%
HOG	D	0.01%
ENS	D	0.01%
NEU	C	0.01%
OPCH	D	0.01%
SR	A	0.01%
ZG	A	0.01%
WLK	D	0.01%
TXNM	A	0.01%
CRSP	D	0.01%
FLO	D	0.01%
RARE	D	0.01%
RYN	D	0.01%
ASGN	F	0.01%
KRC	C	0.01%
FCFS	F	0.01%
PEGA	A	0.01%
BKH	A	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	B	0.01%
CHWY	B	0.01%
SBRA	C	0.01%
OGS	A	0.01%
SLGN	A	0.01%
AVT	C	0.01%
AN	C	0.01%
HAE	C	0.01%
CUZ	B	0.01%
GAP	C	0.01%
PSN	D	0.01%
SWX	B	0.01%
LOPE	B	0.01%
NE	C	0.01%
KMPR	B	0.01%
ALKS	B	0.01%
WTM	A	0.01%
NJR	A	0.01%
WK	B	0.01%
CIVI	D	0.01%
EEFT	B	0.01%
VLY	B	0.01%
MUR	D	0.01%
ST	F	0.01%
FIVE	F	0.01%
OLN	D	0.01%
SEE	C	0.01%
NXST	C	0.01%
RH	B	0.01%
SON	D	0.01%
ROIV	C	0.01%
HCP	B	0.01%
CCCS	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TKR	D	0.01%
APPF	B	0.01%
U	C	0.01%
AL	B	0.01%
HXL	D	0.01%
INSP	D	0.01%
UGI	A	0.01%
BYD	C	0.01%
OZK	B	0.01%
CLF	F	0.01%
FFIN	B	0.01%
POST	C	0.01%
UMBF	B	0.01%
NXT	C	0.01%
BROS	B	0.01%
CRUS	D	0.01%
FOX	A	0.01%
BC	C	0.01%
LNC	B	0.01%
VVV	F	0.01%
RITM	C	0.01%
SLM	A	0.01%
EDR	A	0.01%
RDN	C	0.01%
PATH	C	0.01%
AMG	B	0.01%
IONS	F	0.01%
RMBS	C	0.01%
LEA	D	0.01%
BPMC	C	0.01%
ZWS	B	0.01%
PVH	C	0.01%
LITE	B	0.01%
HALO	F	0.01%
BRKR	D	0.01%
OLLI	D	0.01%
SIRI	C	0.01%
UBSI	B	0.01%
VNT	B	0.01%
HOMB	A	0.01%
NFG	A	0.01%
CROX	D	0.01%
COLD	D	0.01%
JHG	A	0.01%
VRNS	D	0.01%
FNB	A	0.01%
LFUS	F	0.01%
THG	A	0.01%
SIGI	C	0.01%
ETSY	D	0.01%
AGCO	D	0.01%
THO	B	0.01%
DOCS	C	0.01%
WFRD	D	0.01%
CHX	C	0.01%
UHAL	D	0.01%
BFAM	D	0.01%
WBA	F	0.01%
WHR	B	0.01%
BIO	D	0.01%
NOV	C	0.01%
SAIC	F	0.01%
ESNT	D	0.01%
LAZ	B	0.01%
STWD	C	0.01%
ARW	D	0.01%
GBCI	B	0.01%
QRVO	F	0.01%
SITE	D	0.01%
DBX	B	0.01%
IDA	A	0.01%
ESI	A	0.01%
VNO	B	0.01%
LSTR	D	0.01%
PARA	C	0.01%
MTG	C	0.01%
RGEN	D	0.01%
SPSC	C	0.01%
MAT	D	0.01%
LYFT	C	0.01%
FAF	A	0.01%
HR	C	0.01%
AZPN	A	0.01%
BEN	C	0.01%
FOUR	B	0.01%
VFC	C	0.01%
WSC	D	0.01%
SN	D	0.01%
CFLT	B	0.01%
DINO	D	0.01%
ALK	C	0.01%
MTN	C	0.01%
LSCC	D	0.01%
OMF	A	0.01%
DAR	C	0.01%
H	B	0.01%
CGNX	C	0.01%
CMC	B	0.01%
ELF	C	0.01%
GTLS	B	0.01%
GXO	B	0.01%
FMC	D	0.01%
MSA	D	0.01%
CART	C	0.01%
MTDR	B	0.01%
AXS	A	0.01%
GNTX	C	0.01%
AWI	A	0.01%
G	B	0.01%
ATI	D	0.01%
ESTC	C	0.01%
FCN	D	0.01%
OLED	D	0.01%
GTLB	B	0.01%
MASI	A	0.01%
VMI	B	0.01%
RYAN	B	0.01%
RLI	B	0.01%
BBWI	D	0.01%
ELAN	D	0.01%
COKE	C	0.01%
LPX	B	0.01%
RIVN	F	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	B	0.01%
OSK	B	0.01%
PCOR	B	0.01%
WEX	D	0.01%
DVA	B	0.01%
SMAR	A	0.01%
S	B	0.01%
AGNC	D	0.01%
JAZZ	B	0.01%
ACI	C	0.01%
TREX	C	0.01%
MHK	D	0.01%
RHI	B	0.01%
WH	B	0.01%
KEX	C	0.01%
FYBR	D	0.01%
SSD	D	0.01%
PB	A	0.01%
HII	D	0.01%
HLNE	B	0.01%
MTCH	D	0.01%
BERY	B	0.01%
ONTO	D	0.01%
FLS	B	0.01%
UFPI	B	0.01%
CHRD	D	0.01%
MEDP	D	0.01%
X	C	0.01%
TKO	B	0.01%
SEIC	B	0.01%
SSB	B	0.01%
IVZ	B	0.01%
RL	B	0.01%
CZR	F	0.01%
BWA	D	0.01%
MTZ	B	0.01%
KBR	F	0.01%
CE	F	0.01%
APA	D	0.01%
HAS	D	0.01%
SNV	B	0.01%
ENSG	D	0.01%
MOS	F	0.01%
ENPH	F	0.01%
SKX	D	0.01%
PARAA	B	0.0%
MAGN	F	0.0%
SEG	B	0.0%
SNRE	D	0.0%
UHAL	D	0.0%
UWMC	D	0.0%
TFSL	A	0.0%
FG	B	0.0%
CWEN	C	0.0%
NFE	D	0.0%
MBLY	C	0.0%
FIZZ	C	0.0%
LLYVA	A	0.0%
CNA	B	0.0%
UI	A	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
REYN	D	0.0%
FWONA	B	0.0%
CNXC	F	0.0%
CLVT	F	0.0%
RKT	F	0.0%
PPC	C	0.0%
LEN	D	0.0%
CAR	C	0.0%
LBTYK	A	0.0%
INFA	D	0.0%
LBTYA	B	0.0%
RUN	F	0.0%
SHC	F	0.0%
BRZE	C	0.0%
CWEN	C	0.0%
AAP	C	0.0%
RCM	F	0.0%
LCID	F	0.0%
HHH	B	0.0%
ARWR	F	0.0%
IPGP	D	0.0%
ACLS	F	0.0%
CPRI	F	0.0%
AGR	B	0.0%
BOKF	B	0.0%
CXT	B	0.0%
NSP	D	0.0%
DV	C	0.0%
ADT	C	0.0%
JOBY	B	0.0%

IYY Underweight 2 Positions Relative to FUNL

	Symbol	Grade	Weight
	CRBG	B	-0.35%
	TEVA	D	-0.33%