JUST vs. FUNL ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* 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	JUST	FUNL
30 Days	2.45%	4.58%
60 Days	4.36%	6.44%
90 Days	5.67%	8.92%
12 Months	31.80%	27.56%

104 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in FUNL	Overlap
ADBE	C	0.49%	0.31%	0.31%
AIG	B	0.14%	0.32%	0.14%
AKAM	D	0.03%	0.26%	0.03%
AMAT	F	0.32%	0.49%	0.32%
AMD	F	0.48%	0.59%	0.48%
APTV	D	0.04%	0.41%	0.04%
BAX	D	0.04%	0.64%	0.04%
BBY	D	0.05%	0.35%	0.05%
BIIB	F	0.05%	0.64%	0.05%
BKNG	A	0.47%	1.03%	0.47%
BKR	B	0.11%	0.45%	0.11%
BMY	B	0.26%	1.14%	0.26%
BR	A	0.08%	0.37%	0.08%
C	A	0.38%	1.06%	0.38%
CAT	B	0.48%	0.81%	0.48%
CEG	D	0.22%	0.37%	0.22%
CI	F	0.21%	0.66%	0.21%
CMCSA	B	0.37%	1.14%	0.37%
CMI	A	0.13%	0.42%	0.13%
CNC	D	0.07%	0.53%	0.07%
COP	C	0.31%	0.71%	0.31%
CRM	B	0.69%	0.74%	0.69%
CSCO	B	0.52%	1.46%	0.52%
CSX	B	0.18%	0.73%	0.18%
CTSH	B	0.09%	0.37%	0.09%
CVX	A	0.67%	0.68%	0.67%
D	C	0.14%	0.41%	0.14%
DAL	C	0.11%	0.95%	0.11%
DD	D	0.09%	0.36%	0.09%
DFS	B	0.12%	0.4%	0.12%
DIS	B	0.56%	1.33%	0.56%
DVN	F	0.06%	0.6%	0.06%
EA	A	0.12%	0.84%	0.12%
EBAY	D	0.08%	0.87%	0.08%
EIX	B	0.09%	0.36%	0.09%
EL	F	0.04%	0.26%	0.04%
EQR	B	0.1%	0.18%	0.1%
ETR	B	0.09%	0.46%	0.09%
EXPE	B	0.06%	0.94%	0.06%
FDX	B	0.17%	0.74%	0.17%
FTV	C	0.07%	0.76%	0.07%
GILD	C	0.25%	0.93%	0.25%
GIS	D	0.09%	0.79%	0.09%
GOOGL	C	2.16%	0.81%	0.81%
HCA	F	0.14%	0.79%	0.14%
HD	A	1.08%	0.37%	0.37%
HIG	B	0.1%	0.88%	0.1%
HOLX	D	0.04%	0.63%	0.04%
HON	B	0.38%	0.39%	0.38%
JPM	A	2.04%	1.28%	1.28%
KIM	A	0.06%	0.19%	0.06%
KMB	D	0.12%	0.66%	0.12%
LDOS	C	0.05%	0.86%	0.05%
LMT	D	0.29%	0.81%	0.29%
LRCX	F	0.21%	0.59%	0.21%
LYB	F	0.05%	0.53%	0.05%
MA	C	1.09%	0.78%	0.78%
MAS	D	0.04%	0.74%	0.04%
MCO	B	0.22%	0.39%	0.22%
MDT	D	0.24%	0.31%	0.24%
MET	A	0.15%	0.78%	0.15%
MMM	D	0.18%	0.79%	0.18%
MPC	D	0.13%	0.3%	0.13%
MRK	F	0.57%	1.2%	0.57%
MSCI	C	0.13%	0.71%	0.13%
MSFT	F	6.72%	0.71%	0.71%
MU	D	0.25%	0.5%	0.25%
NEE	D	0.44%	0.42%	0.42%
NEM	D	0.13%	0.65%	0.13%
NOW	A	0.47%	0.41%	0.41%
NRG	B	0.06%	0.41%	0.06%
NTAP	C	0.06%	0.77%	0.06%
OC	A	0.05%	0.38%	0.05%
OXY	D	0.08%	0.35%	0.08%
PFE	D	0.32%	0.76%	0.32%
PFG	D	0.06%	0.68%	0.06%
PNR	A	0.04%	0.44%	0.04%
PPG	F	0.07%	0.61%	0.07%
QCOM	F	0.38%	0.63%	0.38%
RF	A	0.07%	0.96%	0.07%
RTX	C	0.41%	0.78%	0.41%
SBAC	D	0.08%	0.28%	0.08%
SCHW	B	0.35%	0.93%	0.35%
SOLV	C	0.02%	0.1%	0.02%
SPGI	C	0.46%	0.78%	0.46%
SYY	B	0.1%	0.32%	0.1%
T	A	0.37%	0.42%	0.37%
TER	D	0.04%	0.29%	0.04%
TFC	A	0.18%	0.91%	0.18%
TGT	F	0.15%	0.6%	0.15%
TJX	A	0.36%	0.43%	0.36%
TMUS	B	0.26%	0.98%	0.26%
TRV	B	0.17%	0.88%	0.17%
TSN	B	0.05%	0.39%	0.05%
TXT	D	0.04%	0.72%	0.04%
UPS	C	0.24%	0.69%	0.24%
USB	A	0.23%	0.81%	0.23%
V	A	1.25%	0.76%	0.76%
VST	B	0.16%	1.17%	0.16%
VZ	C	0.4%	0.84%	0.4%
WAB	B	0.09%	0.43%	0.09%
WDAY	B	0.12%	0.35%	0.12%
WTW	B	0.09%	0.74%	0.09%
ZM	B	0.05%	0.73%	0.05%

JUST Overweight 352 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	7.51%
AAPL	C	7.27%
AMZN	C	4.59%
GOOG	C	1.82%
AVGO	D	1.63%
LLY	F	1.35%
XOM	B	1.31%
UNH	C	1.23%
COST	B	1.13%
PG	A	1.04%
WMT	A	1.02%
BAC	A	0.92%
ABBV	D	0.68%
KO	D	0.63%
ACN	C	0.58%
LIN	D	0.57%
PEP	F	0.56%
GS	A	0.55%
GE	D	0.5%
MS	A	0.46%
IBM	C	0.45%
PGR	A	0.45%
ABT	B	0.45%
ISRG	A	0.44%
BLK	C	0.44%
TMO	F	0.44%
AXP	A	0.42%
INTU	C	0.4%
LOW	D	0.4%
TXN	C	0.39%
ETN	A	0.38%
UBER	D	0.37%
UNP	C	0.37%
PLD	D	0.36%
AMGN	D	0.35%
DHR	F	0.34%
SYK	C	0.32%
ADP	B	0.32%
FI	A	0.32%
MMC	B	0.32%
AMT	D	0.32%
SBUX	A	0.3%
BSX	B	0.3%
EQIX	A	0.3%
DE	A	0.28%
ICE	C	0.26%
VRTX	F	0.26%
PANW	C	0.26%
DUK	C	0.25%
WM	A	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	0.24%
TT	A	0.24%
NKE	D	0.24%
INTC	D	0.23%
SHW	A	0.23%
ADI	D	0.23%
AON	A	0.22%
CMG	B	0.22%
MDLZ	F	0.22%
PYPL	B	0.22%
DLR	B	0.21%
MCK	B	0.21%
ELV	F	0.21%
CL	D	0.2%
CVS	D	0.19%
APD	A	0.19%
CDNS	B	0.18%
AFL	B	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
EMR	A	0.18%
GM	B	0.17%
HLT	A	0.17%
SRE	A	0.17%
AMP	A	0.17%
BK	A	0.17%
WMB	A	0.17%
MRVL	B	0.17%
MAR	B	0.17%
NOC	D	0.17%
COF	B	0.17%
REGN	F	0.17%
ECL	D	0.16%
OKE	A	0.16%
CARR	D	0.16%
FCX	D	0.16%
BDX	F	0.15%
ADSK	A	0.15%
RCL	A	0.15%
ALL	A	0.15%
ABNB	C	0.15%
CCI	D	0.15%
CBRE	B	0.14%
URI	B	0.14%
JCI	C	0.14%
AEP	D	0.14%
PEG	A	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
KMI	A	0.13%
PRU	A	0.13%
LHX	C	0.12%
IRM	D	0.12%
LNG	B	0.12%
PWR	A	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
IR	B	0.11%
EXC	C	0.11%
VLO	C	0.11%
XEL	A	0.11%
AVB	B	0.11%
F	C	0.11%
AME	A	0.11%
NDAQ	A	0.1%
HES	B	0.1%
LULU	C	0.1%
COR	B	0.1%
ACGL	D	0.1%
MTB	A	0.1%
OTIS	C	0.1%
A	D	0.09%
GRMN	B	0.09%
VTR	C	0.09%
IT	C	0.09%
KDP	D	0.09%
FITB	A	0.09%
MLM	B	0.09%
EW	C	0.09%
AWK	D	0.08%
WY	D	0.08%
XYL	D	0.08%
IDXX	F	0.08%
RMD	C	0.08%
TSCO	D	0.08%
KEYS	A	0.08%
CHTR	C	0.08%
IQV	D	0.08%
ROK	B	0.08%
DOW	F	0.08%
HPQ	B	0.08%
HUM	C	0.08%
GLW	B	0.08%
TTWO	A	0.08%
STT	A	0.08%
UAL	A	0.08%
SYF	B	0.07%
ON	D	0.07%
WBD	C	0.07%
ADM	D	0.07%
HSY	F	0.07%
DXCM	D	0.07%
NET	B	0.07%
ESS	B	0.07%
ANSS	B	0.07%
HAL	C	0.07%
CAH	B	0.07%
AEE	A	0.07%
ALNY	D	0.07%
PPL	B	0.07%
LPLA	A	0.07%
DECK	A	0.07%
HBAN	A	0.07%
LII	A	0.06%
CNP	B	0.06%
TYL	B	0.06%
K	A	0.06%
MPWR	F	0.06%
WSM	B	0.06%
IFF	D	0.06%
GDDY	A	0.06%
ES	D	0.06%
HPE	B	0.06%
CBOE	B	0.06%
TW	A	0.05%
EQH	B	0.05%
MDB	C	0.05%
LH	C	0.05%
WDC	D	0.05%
LVS	C	0.05%
ILMN	D	0.05%
BALL	D	0.05%
FSLR	F	0.05%
TRU	D	0.05%
WAT	B	0.05%
ZBH	C	0.05%
UDR	B	0.05%
BAH	F	0.05%
KEY	B	0.05%
LUV	C	0.05%
MKC	D	0.05%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
CSL	C	0.05%
KMX	B	0.04%
DOCU	A	0.04%
TPR	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
ACM	A	0.04%
USFD	A	0.04%
NTNX	A	0.04%
ZS	C	0.04%
DGX	A	0.04%
JLL	D	0.04%
UNM	A	0.04%
BXP	D	0.04%
Z	A	0.04%
RGA	A	0.04%
IEX	B	0.04%
J	F	0.04%
CF	B	0.04%
SOFI	A	0.04%
AAL	B	0.03%
OKTA	C	0.03%
PNFP	B	0.03%
INGR	B	0.03%
DAY	B	0.03%
ARMK	B	0.03%
CMA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
ATR	B	0.03%
MRNA	F	0.03%
TAP	C	0.03%
ALLY	C	0.03%
CNH	C	0.03%
BLD	D	0.03%
NWSA	B	0.03%
PNW	B	0.03%
DKS	C	0.03%
FOXA	B	0.03%
AA	B	0.03%
AVTR	F	0.03%
IPG	D	0.03%
EMN	D	0.03%
NCLH	B	0.03%
OWL	A	0.03%
FHN	A	0.03%
ITT	A	0.03%
CHRW	C	0.03%
ALB	C	0.03%
BG	F	0.03%
NVT	B	0.03%
FFIV	B	0.03%
AIZ	A	0.03%
SCI	B	0.03%
SWK	D	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LEA	D	0.02%
SMAR	A	0.02%
SLM	A	0.02%
WBA	F	0.02%
DBX	B	0.02%
FOX	A	0.02%
ESTC	C	0.02%
WHR	B	0.02%
THG	A	0.02%
RGEN	D	0.02%
SITE	D	0.02%
LNC	B	0.02%
PVH	C	0.02%
AZEK	A	0.02%
APA	D	0.02%
ETSY	D	0.02%
FCN	D	0.02%
PARA	C	0.02%
MTCH	D	0.02%
AWI	A	0.02%
ALK	C	0.02%
VFC	C	0.02%
OSK	B	0.02%
KBR	F	0.02%
COLB	A	0.02%
LPX	B	0.02%
IVZ	B	0.02%
FMC	D	0.02%
DVA	B	0.02%
BBWI	D	0.02%
AXS	A	0.02%
TFX	F	0.02%
MTG	C	0.02%
H	B	0.02%
RRC	B	0.02%
HRB	D	0.02%
BERY	B	0.02%
HSIC	B	0.02%
BWA	D	0.02%
WH	B	0.02%
CE	F	0.02%
MOS	F	0.02%
HAS	D	0.02%
GPK	C	0.02%
CIEN	B	0.02%
VOYA	B	0.02%
CPB	D	0.02%
SNV	B	0.02%
HRL	D	0.02%
EXEL	B	0.02%
FBIN	D	0.02%
MGM	D	0.02%
AES	F	0.02%
JNPR	F	0.02%
INCY	C	0.02%
CAR	C	0.01%
PINC	B	0.01%
DV	C	0.01%
TDC	D	0.01%
RARE	D	0.01%
NVST	B	0.01%
AGR	B	0.01%
PEGA	A	0.01%
PENN	C	0.01%
SPR	D	0.01%
OGN	D	0.01%
PAG	B	0.01%
XRAY	F	0.01%
YETI	C	0.01%
BHF	B	0.01%
W	F	0.01%
PII	D	0.01%
MDU	D	0.01%
NWS	B	0.01%
WU	D	0.01%
TNL	A	0.01%
M	D	0.01%
INSP	D	0.01%
GAP	C	0.01%
HOG	D	0.01%
ST	F	0.01%
TKR	D	0.01%
SON	D	0.01%
CHH	A	0.01%
LITE	B	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
LOPE	B	0.01%
DINO	D	0.01%
AGO	B	0.01%
ZG	A	0.01%
VNT	B	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%
KSS	F	0.0%

JUST Underweight 55 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
META	D	-1.69%
DASH	A	-1.03%
TEAM	A	-0.99%
NTRS	A	-0.88%
DOV	A	-0.87%
FNF	B	-0.86%
PCG	A	-0.82%
MRO	B	-0.81%
TROW	B	-0.81%
UHS	D	-0.81%
MO	A	-0.79%
CTRA	B	-0.77%
EOG	A	-0.76%
PM	B	-0.75%
AVY	D	-0.66%
SLB	C	-0.63%
ULTA	F	-0.6%
SQ	B	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
VRSN	F	-0.53%
APO	B	-0.51%
APP	B	-0.49%
SNA	A	-0.45%
SSNC	B	-0.4%
DELL	C	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
DDOG	A	-0.36%
VEEV	C	-0.36%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	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%
NBIX	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
PINS	D	-0.26%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%