MAGA vs. FUNL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* 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	MAGA	FUNL
30 Days	5.70%	4.58%
60 Days	6.71%	6.44%
90 Days	9.02%	8.92%
12 Months	34.51%	27.56%

31 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FUNL	Overlap
AMCR	D	0.69%	0.33%	0.33%
APO	B	0.79%	0.51%	0.51%
CAT	B	0.69%	0.81%	0.69%
CEG	D	0.63%	0.37%	0.37%
COP	C	0.72%	0.71%	0.71%
CSX	B	0.71%	0.73%	0.71%
CTRA	B	0.81%	0.77%	0.77%
D	C	0.67%	0.41%	0.41%
DAL	C	0.75%	0.95%	0.75%
DVN	F	0.68%	0.6%	0.6%
EOG	A	0.77%	0.76%	0.76%
ETR	B	0.71%	0.46%	0.46%
FDX	B	0.72%	0.74%	0.72%
HD	A	0.7%	0.37%	0.37%
KMB	D	0.69%	0.66%	0.66%
LMT	D	0.67%	0.81%	0.67%
LYB	F	0.65%	0.53%	0.53%
MO	A	0.71%	0.79%	0.71%
MPC	D	0.76%	0.3%	0.3%
MRO	B	0.73%	0.81%	0.73%
OXY	D	0.7%	0.35%	0.35%
RF	A	0.76%	0.96%	0.76%
SCHW	B	0.78%	0.93%	0.78%
SYY	B	0.67%	0.32%	0.32%
TFC	A	0.74%	0.91%	0.74%
TRV	B	0.72%	0.88%	0.72%
TSN	B	0.74%	0.39%	0.39%
UPS	C	0.68%	0.69%	0.68%
VICI	C	0.7%	0.18%	0.18%
VST	B	0.89%	1.17%	0.89%
WDAY	B	0.75%	0.35%	0.35%

MAGA Overweight 104 Positions Relative to FUNL

Symbol	Grade	Weight
HOOD	B	1.03%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
EMR	A	0.82%
LNG	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
KMI	A	0.79%
WMB	A	0.78%
HEI	B	0.77%
WSO	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
PH	A	0.75%
PNC	B	0.75%
RS	B	0.75%
OWL	A	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	B	0.75%
VLO	C	0.75%
BX	A	0.75%
INVH	D	0.74%
FITB	A	0.74%
AEE	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
CINF	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
WRB	A	0.73%
WMT	A	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
HUBB	B	0.72%
PSA	D	0.71%
NVR	D	0.71%
NUE	C	0.71%
FANG	D	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
AZO	C	0.7%
EXC	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
PAYX	C	0.7%
CB	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	A	0.69%
AWK	D	0.69%
TSCO	D	0.69%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 128 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
META	D	-1.69%
CSCO	B	-1.46%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
BMY	B	-1.14%
CMCSA	B	-1.14%
C	A	-1.06%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
EXPE	B	-0.94%
GILD	C	-0.93%
HIG	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%
USB	A	-0.81%
TROW	B	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
V	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
CRM	B	-0.74%
WTW	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
MSFT	F	-0.71%
CVX	A	-0.68%
PFG	D	-0.68%
AVY	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%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
CNC	D	-0.53%
VRSN	F	-0.53%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
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%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
BR	A	-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%
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%
GLPI	C	-0.33%
AIG	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
NXPI	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%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%