JGLO vs. FUNL ETF Comparison

Comparison of JPMorgan Global Select Equity ETF (JGLO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* 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	JGLO	FUNL
30 Days	-0.05%	4.58%
60 Days	1.15%	6.44%
90 Days	1.07%	8.92%
12 Months	25.89%	27.56%

18 Overlapping Holdings

Symbol	Grade	Weight in JGLO	Weight in FUNL	Overlap
AMD	F	0.44%	0.59%	0.44%
BKR	B	1.26%	0.45%	0.45%
BMY	B	0.97%	1.14%	0.97%
COP	C	1.1%	0.71%	0.71%
CRM	B	1.41%	0.74%	0.74%
D	C	0.49%	0.41%	0.41%
DIS	B	0.49%	1.33%	0.49%
HON	B	1.09%	0.39%	0.39%
JNJ	D	1.92%	1.91%	1.91%
MA	C	2.83%	0.78%	0.78%
META	D	3.33%	1.69%	1.69%
MSFT	F	6.23%	0.71%	0.71%
MU	D	0.79%	0.5%	0.5%
NEE	D	0.61%	0.42%	0.42%
NI	A	0.25%	0.38%	0.25%
SCHW	B	0.83%	0.93%	0.83%
USB	A	0.73%	0.81%	0.73%
WFC	A	1.41%	1.84%	1.41%

JGLO Overweight 32 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	6.63%
AMZN	C	5.7%
UNH	C	3.36%
AAPL	C	2.78%
XOM	B	2.34%
OTIS	C	2.34%
BAC	A	1.95%
SO	D	1.78%
YUM	B	1.77%
ROST	C	1.67%
ACN	C	1.31%
ABT	B	1.3%
FI	A	1.29%
FIS	C	1.23%
TSM	B	1.16%
AON	A	1.15%
MCD	D	1.14%
TSLA	B	1.09%
ABBV	D	1.07%
PEP	F	0.94%
REGN	F	0.88%
KO	D	0.83%
WDC	D	0.75%
WELL	A	0.71%
DLR	B	0.57%
MCHP	D	0.56%
DEO	F	0.5%
DOW	F	0.49%
PLD	D	0.47%
UBER	D	0.43%
MDLZ	F	0.33%
CMS	C	0.19%

JGLO Underweight 141 Positions Relative to FUNL

Symbol	Grade	Weight
CSCO	B	-1.46%
JPM	A	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
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%
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%
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%
MET	A	-0.78%
NTAP	C	-0.77%
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%
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%
QCOM	F	-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%
LRCX	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-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%
ADBE	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-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%