LRGC vs. FUNL ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

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	LRGC	FUNL
30 Days	2.59%	4.58%
60 Days	4.16%	6.44%
90 Days	5.96%	8.92%
12 Months	32.95%	27.56%

26 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in FUNL	Overlap
ADBE	C	1.31%	0.33%	0.33%
BKR	B	1.24%	0.44%	0.44%
CMCSA	B	1.12%	1.15%	1.12%
CSX	B	1.38%	0.75%	0.75%
CTVA	C	0.93%	0.37%	0.37%
CVX	A	0.64%	0.67%	0.64%
DIS	B	1.12%	1.27%	1.12%
EOG	A	1.14%	0.75%	0.75%
HCA	F	0.38%	0.81%	0.38%
HD	A	1.46%	0.37%	0.37%
HON	B	0.6%	0.4%	0.4%
LYB	F	0.83%	0.53%	0.53%
MDT	D	1.33%	0.32%	0.32%
META	D	3.56%	1.71%	1.71%
MRK	F	0.73%	1.21%	0.73%
MSFT	F	7.65%	0.73%	0.73%
NEE	D	0.71%	0.41%	0.41%
NOW	A	0.38%	0.41%	0.38%
NXPI	D	1.17%	0.31%	0.31%
PNR	A	0.41%	0.44%	0.41%
QCOM	F	0.37%	0.67%	0.37%
SCHW	B	1.68%	0.93%	0.93%
TMUS	B	1.36%	0.98%	0.98%
V	A	3.58%	0.76%	0.76%
WFC	A	1.82%	1.81%	1.81%
WTW	B	0.53%	0.76%	0.53%

LRGC Overweight 45 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	7.61%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
UNH	C	2.99%
ORCL	B	2.25%
WMT	A	2.24%
AVGO	D	2.18%
GS	A	1.86%
PGR	A	1.62%
ETN	A	1.56%
BAC	A	1.38%
IQV	D	1.26%
VRTX	F	1.12%
FI	A	0.98%
PLD	D	0.97%
WAT	B	0.95%
GEV	B	0.95%
KO	D	0.92%
LIN	D	0.92%
PCAR	B	0.88%
PG	A	0.81%
TMO	F	0.78%
AEP	D	0.76%
COST	B	0.72%
STZ	D	0.72%
OTIS	C	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
KLAC	D	0.63%
AZO	C	0.62%
REGN	F	0.6%
TSM	B	0.59%
NKE	D	0.58%
DE	A	0.56%
AMT	D	0.55%
ELV	F	0.55%
ILMN	D	0.52%
HUBS	A	0.51%
CDW	F	0.4%
EW	C	0.4%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 133 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
CSCO	B	-1.46%
JPM	A	-1.28%
BMY	B	-1.14%
C	A	-1.05%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
RF	A	-0.96%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	C	-0.79%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
ZM	B	-0.76%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
BIIB	F	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
T	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
ELS	C	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
AMCR	D	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%