KLMT vs. FUNL ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* 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	KLMT	FUNL
30 Days	-0.05%	4.58%
60 Days	0.99%	6.44%
90 Days	2.38%	8.92%
12 Months		27.56%

83 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in FUNL	Overlap
ADBE	C	0.33%	0.31%	0.31%
AIG	B	0.11%	0.32%	0.11%
AMAT	F	0.24%	0.49%	0.24%
AMD	F	0.32%	0.59%	0.32%
APO	B	0.14%	0.51%	0.14%
AVY	D	0.08%	0.66%	0.08%
BIIB	F	0.06%	0.64%	0.06%
BKNG	A	0.26%	1.03%	0.26%
BKR	B	0.12%	0.45%	0.12%
BMY	B	0.2%	1.14%	0.2%
C	A	0.21%	1.06%	0.21%
CAT	B	0.28%	0.81%	0.28%
CEG	D	0.11%	0.37%	0.11%
CI	F	0.14%	0.66%	0.14%
CMCSA	B	0.26%	1.14%	0.26%
CMI	A	0.15%	0.42%	0.15%
COP	C	0.23%	0.71%	0.23%
CRM	B	0.47%	0.74%	0.47%
CSCO	B	0.36%	1.46%	0.36%
CSX	B	0.14%	0.73%	0.14%
CTRA	B	0.08%	0.77%	0.08%
CTSH	B	0.11%	0.37%	0.11%
CTVA	C	0.11%	0.38%	0.11%
CVX	A	0.41%	0.68%	0.41%
DD	D	0.09%	0.36%	0.09%
DELL	C	0.08%	0.4%	0.08%
DFS	B	0.12%	0.4%	0.12%
DIS	B	0.3%	1.33%	0.3%
DOV	A	0.13%	0.87%	0.13%
DVN	F	0.09%	0.6%	0.09%
EIX	B	0.11%	0.36%	0.11%
EOG	A	0.18%	0.76%	0.18%
EQR	B	0.11%	0.18%	0.11%
FDX	B	0.1%	0.74%	0.1%
GILD	C	0.19%	0.93%	0.19%
GIS	D	0.1%	0.79%	0.1%
GOOGL	C	1.54%	0.81%	0.81%
HCA	F	0.1%	0.79%	0.1%
HD	A	0.55%	0.37%	0.37%
JNJ	D	0.53%	1.91%	0.53%
JPM	A	0.94%	1.28%	0.94%
KIM	A	0.12%	0.19%	0.12%
KMB	D	0.12%	0.66%	0.12%
LRCX	F	0.17%	0.59%	0.17%
MA	C	0.61%	0.78%	0.61%
MCO	B	0.17%	0.39%	0.17%
MDT	D	0.18%	0.31%	0.18%
MET	A	0.1%	0.78%	0.1%
META	D	1.65%	1.69%	1.65%
MMM	D	0.12%	0.79%	0.12%
MPC	D	0.1%	0.3%	0.1%
MRK	F	0.36%	1.2%	0.36%
MRO	B	0.11%	0.81%	0.11%
MSFT	F	3.86%	0.71%	0.71%
MU	D	0.16%	0.5%	0.16%
NEE	D	0.22%	0.42%	0.22%
NEM	D	0.11%	0.65%	0.11%
NOW	A	0.35%	0.41%	0.35%
NXPI	D	0.1%	0.3%	0.1%
O	D	0.13%	0.34%	0.13%
PCG	A	0.1%	0.82%	0.1%
PFE	D	0.23%	0.76%	0.23%
PPG	F	0.1%	0.61%	0.1%
QCOM	F	0.26%	0.63%	0.26%
SCHW	B	0.18%	0.93%	0.18%
SLB	C	0.11%	0.63%	0.11%
SPGI	C	0.29%	0.78%	0.29%
SQ	B	0.11%	0.59%	0.11%
SYY	B	0.09%	0.32%	0.09%
T	A	0.25%	0.42%	0.25%
TFC	A	0.12%	0.91%	0.12%
TGT	F	0.1%	0.6%	0.1%
TJX	A	0.22%	0.43%	0.22%
TMUS	B	0.24%	0.98%	0.24%
TRV	B	0.12%	0.88%	0.12%
UPS	C	0.14%	0.69%	0.14%
USB	A	0.14%	0.81%	0.14%
V	A	0.7%	0.76%	0.7%
VICI	C	0.1%	0.18%	0.1%
VZ	C	0.27%	0.84%	0.27%
WAB	B	0.1%	0.43%	0.1%
WDAY	B	0.11%	0.35%	0.11%
WFC	A	0.37%	1.84%	0.37%

KLMT Overweight 201 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	4.78%
AAPL	C	4.4%
AMZN	C	2.49%
TSLA	B	1.32%
GOOG	C	1.03%
AVGO	D	0.97%
LLY	F	0.81%
XOM	B	0.74%
UNH	C	0.74%
PG	A	0.57%
COST	B	0.56%
WMT	A	0.54%
NFLX	A	0.53%
BAC	A	0.47%
ORCL	B	0.44%
ABBV	D	0.43%
KO	D	0.4%
ACN	C	0.35%
PEP	F	0.34%
LIN	D	0.33%
MCD	D	0.33%
NVS	D	0.32%
ABT	B	0.32%
INTU	C	0.31%
GE	D	0.3%
GS	A	0.3%
TMO	F	0.3%
IBM	C	0.29%
ISRG	A	0.29%
TXN	C	0.27%
HSBH	B	0.26%
AXP	A	0.26%
MS	A	0.26%
BABA	D	0.26%
ETN	A	0.25%
BSX	B	0.25%
DHR	F	0.24%
UL	D	0.24%
BLK	C	0.24%
BX	A	0.23%
AMGN	D	0.23%
SONY	B	0.22%
PGR	A	0.22%
FI	A	0.22%
LOW	D	0.22%
SHOP	B	0.22%
ABBV	D	0.21%
PANW	C	0.21%
MUFG	B	0.21%
UNP	C	0.2%
UBER	D	0.2%
SBUX	A	0.2%
ADI	D	0.2%
SYK	C	0.2%
PH	A	0.19%
ADP	B	0.19%
PLD	D	0.19%
CB	C	0.18%
DE	A	0.18%
GEV	B	0.18%
KKR	A	0.18%
HLT	A	0.18%
IBN	C	0.17%
MMC	B	0.17%
ADSK	A	0.17%
VRTX	F	0.17%
TD	F	0.17%
TT	A	0.17%
PNC	B	0.16%
SNPS	B	0.16%
SHW	A	0.16%
WELL	A	0.16%
ICE	C	0.16%
WM	A	0.16%
EMR	A	0.16%
ANET	C	0.16%
MDLZ	F	0.16%
SMFG	B	0.16%
AMT	D	0.16%
MCK	B	0.16%
EQIX	A	0.16%
APH	A	0.16%
CL	D	0.15%
INTC	D	0.15%
WMB	A	0.15%
CTAS	B	0.15%
OKE	A	0.15%
TDG	D	0.15%
PYPL	B	0.15%
SPG	B	0.15%
FCX	D	0.15%
GM	B	0.14%
MSI	B	0.14%
CMG	B	0.14%
MFG	B	0.14%
PCAR	B	0.14%
HWM	A	0.14%
BK	A	0.14%
COF	B	0.14%
KLAC	D	0.14%
ECL	D	0.14%
MELI	D	0.14%
CME	A	0.14%
CDNS	B	0.14%
NKE	D	0.14%
AON	A	0.14%
CRWD	B	0.14%
COR	B	0.13%
DEO	F	0.13%
CVS	D	0.13%
ZTS	D	0.13%
AMP	A	0.13%
HDB	C	0.13%
ELV	F	0.13%
MAR	B	0.13%
KMI	A	0.13%
ITW	B	0.13%
MRVL	B	0.13%
CNI	D	0.13%
K	A	0.12%
IR	B	0.12%
APD	A	0.12%
AJG	B	0.12%
AME	A	0.12%
GLW	B	0.12%
REGN	F	0.12%
DLR	B	0.12%
IRM	D	0.12%
JCI	C	0.12%
ORLY	B	0.12%
AVB	B	0.12%
PRU	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
ABNB	C	0.11%
PEG	A	0.11%
PSA	D	0.11%
ED	D	0.11%
HEI	B	0.11%
VTR	C	0.11%
PDD	F	0.11%
CARR	D	0.11%
NDAQ	A	0.11%
HES	B	0.11%
RSG	A	0.11%
BDX	F	0.11%
FANG	D	0.11%
AFL	B	0.11%
REG	B	0.11%
URI	B	0.11%
LEN	D	0.1%
HUBS	A	0.1%
HPQ	B	0.1%
PAYX	C	0.1%
FIS	C	0.1%
ZBH	C	0.1%
OTIS	C	0.1%
KEYS	A	0.1%
IQV	D	0.1%
BCS	C	0.1%
AWK	D	0.1%
CPRT	A	0.1%
PSX	C	0.1%
IT	C	0.1%
HMC	F	0.1%
GWW	B	0.1%
PWR	A	0.1%
YUM	B	0.1%
EXC	C	0.09%
CCI	D	0.09%
EW	C	0.09%
VMC	B	0.09%
A	D	0.09%
NMR	B	0.09%
F	C	0.09%
CHD	B	0.09%
EFX	F	0.09%
AZO	C	0.09%
KDP	D	0.09%
ES	D	0.09%
WY	D	0.09%
OMC	C	0.09%
TCOM	B	0.09%
ROST	C	0.09%
DOC	D	0.09%
LYG	F	0.09%
DHI	D	0.09%
HUM	C	0.08%
HSY	F	0.08%
HAL	C	0.08%
ABEV	F	0.08%
BIDU	F	0.07%
XYL	D	0.07%
MCHP	D	0.07%
MTD	D	0.07%
NUE	C	0.07%
SNOW	C	0.07%
STLA	F	0.06%
DXCM	D	0.05%
MRNA	F	0.02%
SMCI	F	0.02%

KLMT Underweight 76 Positions Relative to FUNL

Symbol	Grade	Weight
VST	B	-1.17%
DASH	A	-1.03%
TEAM	A	-0.99%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
HIG	B	-0.88%
NTRS	A	-0.88%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
EA	A	-0.84%
TROW	B	-0.81%
LMT	D	-0.81%
UHS	D	-0.81%
MO	A	-0.79%
RTX	C	-0.78%
NTAP	C	-0.77%
FTV	C	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
WTW	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
PFG	D	-0.68%
BAX	D	-0.64%
HOLX	D	-0.63%
ULTA	F	-0.6%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APP	B	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
PNR	A	-0.44%
APTV	D	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
ELS	C	-0.37%
BR	A	-0.37%
DDOG	A	-0.36%
VEEV	C	-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%
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%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%