MDY vs. FUNL ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$566.71

Average Daily Volume

724,660

Number of Holdings ^*

391

* 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

$41.90

Average Daily Volume

4,670

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	MDY	FUNL
30 Days	0.23%	1.50%
60 Days	5.36%	4.91%
90 Days	6.33%	8.47%
12 Months	26.93%	26.70%

14 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FUNL	Overlap
ADC	B	0.26%	0.18%	0.18%
AMH	D	0.45%	0.17%	0.17%
CUBE	C	0.41%	0.4%	0.4%
ELS	D	0.48%	0.39%	0.39%
FNF	A	0.54%	0.91%	0.54%
FR	C	0.27%	0.42%	0.27%
GLPI	B	0.5%	0.35%	0.35%
LAMR	C	0.39%	0.42%	0.39%
NBIX	F	0.45%	0.3%	0.3%
NNN	A	0.3%	0.4%	0.3%
OC	B	0.52%	0.35%	0.35%
STAG	D	0.26%	0.17%	0.17%
WMG	D	0.14%	0.33%	0.14%
WPC	C	0.46%	0.2%	0.2%

MDY Overweight 377 Positions Relative to FUNL

Symbol	Grade	Weight
ILMN	C	0.74%
CSL	A	0.71%
LII	C	0.67%
EME	C	0.65%
AVTR	D	0.62%
BURL	D	0.61%
WSM	C	0.61%
BMRN	F	0.61%
MANH	C	0.58%
RS	D	0.58%
UTHR	B	0.57%
TPL	B	0.57%
THC	C	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	B	0.54%
RPM	C	0.53%
TOL	A	0.53%
RGA	C	0.51%
GGG	B	0.5%
DKS	D	0.49%
IBKR	A	0.49%
RNR	A	0.48%
ACM	B	0.48%
XPO	F	0.47%
USFD	C	0.47%
CASY	D	0.47%
EQH	C	0.46%
FIX	B	0.45%
ERIE	A	0.45%
TTEK	B	0.45%
SRPT	F	0.45%
CLH	C	0.44%
BLD	C	0.44%
FND	B	0.43%
CW	A	0.43%
JLL	B	0.43%
DT	C	0.43%
ALLY	F	0.42%
ITT	B	0.41%
PFGC	B	0.41%
EWBC	D	0.41%
TXRH	B	0.4%
NVT	D	0.4%
WING	B	0.4%
SCI	C	0.4%
LECO	F	0.39%
REXR	D	0.39%
RRX	C	0.39%
BJ	D	0.38%
OVV	F	0.38%
WMS	D	0.38%
CCK	A	0.38%
KNSL	D	0.38%
CACI	A	0.38%
COHR	B	0.37%
SFM	A	0.37%
ONTO	C	0.37%
ATR	A	0.36%
WWD	B	0.36%
JEF	B	0.36%
OHI	C	0.35%
MUSA	D	0.35%
WTRG	D	0.35%
UNM	A	0.35%
LNW	F	0.35%
SAIA	D	0.35%
ARMK	B	0.34%
TTC	D	0.34%
GPK	B	0.33%
RGLD	C	0.33%
CHRD	F	0.33%
CHDN	D	0.33%
KBR	D	0.33%
EHC	B	0.33%
BWXT	A	0.33%
SNX	C	0.33%
EGP	D	0.32%
NYT	B	0.32%
SF	A	0.32%
PRI	A	0.32%
SKX	C	0.32%
ORI	A	0.32%
FHN	D	0.32%
TPX	B	0.32%
RBC	B	0.31%
CG	C	0.31%
EVR	C	0.31%
AFG	B	0.31%
DCI	B	0.31%
INGR	A	0.31%
HRB	C	0.31%
CROX	C	0.31%
CHE	B	0.31%
EXP	C	0.31%
MEDP	F	0.3%
OLED	C	0.3%
KNX	C	0.3%
X	F	0.3%
FLR	D	0.3%
HALO	D	0.29%
WBS	D	0.29%
MORN	C	0.29%
GMED	D	0.29%
HLI	B	0.29%
CNM	F	0.29%
LAD	B	0.29%
BRX	B	0.29%
CHK	C	0.29%
ELF	F	0.29%
CIEN	B	0.29%
CR	C	0.28%
PEN	D	0.28%
RGEN	F	0.28%
CRUS	D	0.28%
DUOL	B	0.28%
BERY	C	0.28%
AR	C	0.28%
AA	C	0.28%
AIT	A	0.28%
OGE	A	0.28%
WEX	C	0.28%
FCN	B	0.28%
AXTA	C	0.28%
UFPI	B	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
ANF	D	0.27%
MIDD	D	0.27%
EXEL	C	0.27%
ACHC	F	0.27%
PNFP	D	0.27%
DTM	A	0.27%
WFRD	F	0.27%
SSD	C	0.27%
AYI	A	0.27%
CFR	D	0.26%
WCC	C	0.26%
GNTX	F	0.26%
RRC	D	0.26%
BRBR	B	0.26%
JAZZ	F	0.26%
PR	F	0.26%
ZION	D	0.26%
DINO	F	0.26%
LNTH	C	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	D	0.25%
CGNX	F	0.25%
TKO	C	0.25%
KEX	C	0.25%
PCTY	C	0.25%
NOV	F	0.25%
SWN	C	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	C	0.25%
PLNT	C	0.25%
TMHC	B	0.25%
VOYA	A	0.25%
ARW	C	0.25%
DAR	F	0.24%
SAIC	B	0.24%
CVLT	C	0.24%
LFUS	C	0.24%
SEIC	B	0.24%
SNV	D	0.24%
MSA	D	0.24%
MTG	B	0.24%
ESNT	C	0.24%
H	C	0.24%
MTZ	C	0.24%
MTN	D	0.24%
HQY	B	0.24%
R	C	0.23%
FYBR	C	0.23%
G	A	0.23%
LSCC	D	0.23%
AAON	B	0.23%
LSTR	D	0.23%
MAT	C	0.23%
BRKR	D	0.23%
CYTK	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
MTDR	F	0.23%
RYAN	A	0.23%
FAF	B	0.23%
LEA	F	0.23%
KBH	C	0.22%
LPX	A	0.22%
RLI	A	0.22%
CMC	C	0.22%
CLF	D	0.22%
STWD	C	0.22%
ONB	D	0.22%
COKE	B	0.22%
GME	D	0.22%
WH	C	0.22%
CBT	B	0.21%
ST	F	0.21%
POST	B	0.21%
CADE	D	0.21%
CHX	F	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	C	0.21%
DBX	C	0.21%
SIGI	D	0.2%
AMG	C	0.2%
SON	D	0.2%
OPCH	D	0.2%
PVH	F	0.2%
MMS	A	0.2%
AGCO	D	0.2%
CIVI	F	0.2%
CELH	F	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	B	0.2%
MDU	C	0.19%
MASI	C	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
HXL	F	0.19%
COLB	C	0.19%
THG	A	0.19%
NXST	D	0.19%
BC	C	0.19%
GBCI	D	0.19%
FNB	D	0.19%
WTS	B	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	F	0.19%
TKR	B	0.19%
WHR	C	0.19%
EXPO	B	0.19%
OLLI	C	0.19%
NFG	A	0.19%
SRCL	B	0.19%
VNO	B	0.19%
POR	B	0.18%
AVT	B	0.18%
GATX	D	0.18%
AM	A	0.18%
GTLS	F	0.18%
ALTR	C	0.18%
IDA	B	0.18%
HOMB	D	0.18%
OLN	D	0.18%
UGI	C	0.18%
IRT	C	0.17%
WLK	B	0.17%
FFIN	D	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
JHG	C	0.17%
SLM	C	0.17%
GAP	F	0.17%
APPF	C	0.17%
BCO	A	0.17%
ASGN	D	0.16%
KNF	C	0.16%
FLO	C	0.16%
AVNT	B	0.16%
ASH	F	0.16%
DOCS	B	0.16%
PII	D	0.16%
UMBF	C	0.16%
OZK	F	0.16%
NJR	C	0.16%
HOG	C	0.16%
QLYS	F	0.16%
HWC	D	0.16%
WU	D	0.15%
FIVE	D	0.15%
CPRI	C	0.15%
RYN	C	0.15%
CNX	A	0.15%
SLGN	A	0.15%
LOPE	D	0.15%
DLB	D	0.15%
M	F	0.15%
CUZ	C	0.15%
BDC	B	0.15%
AN	B	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	D	0.14%
KRC	C	0.14%
LITE	C	0.14%
OGS	A	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	F	0.14%
PRGO	F	0.14%
ORA	B	0.14%
BYD	C	0.14%
BKH	B	0.14%
ENS	C	0.14%
EPR	C	0.13%
PBF	F	0.13%
ALE	A	0.13%
PNM	B	0.13%
VLY	C	0.13%
MSM	D	0.13%
SLAB	D	0.13%
CNO	C	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
SR	A	0.13%
NSA	C	0.12%
PAG	D	0.12%
NWE	A	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	F	0.12%
NEOG	D	0.12%
AMKR	F	0.12%
COTY	F	0.12%
YETI	D	0.12%
PCH	C	0.12%
LANC	F	0.12%
CNXC	F	0.12%
MAN	D	0.12%
SMG	B	0.11%
CHH	C	0.11%
IRDM	C	0.11%
TCBI	C	0.11%
NVST	D	0.11%
TNL	B	0.11%
AMED	D	0.11%
SYNA	F	0.11%
PK	D	0.11%
COLM	B	0.1%
LIVN	D	0.1%
TDC	D	0.1%
FHI	C	0.1%
GHC	B	0.1%
RCM	B	0.1%
VC	F	0.1%
ZI	D	0.1%
WEN	C	0.1%
BHF	F	0.1%
CACC	F	0.1%
CC	D	0.1%
ARWR	F	0.1%
CRI	D	0.09%
VAC	D	0.09%
SAM	D	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	B	0.08%
ALGM	F	0.08%
PPC	A	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	D	0.07%
ADNT	D	0.07%
GEF	C	0.06%
MP	C	0.06%
UA	B	0.05%
UAA	B	0.05%
CAR	D	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 143 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.1%
META	A	-1.77%
MRK	F	-1.49%
WFC	D	-1.41%
CSCO	A	-1.4%
JPM	D	-1.17%
DIS	D	-1.15%
CMCSA	B	-1.13%
UHS	D	-1.04%
BMY	B	-1.03%
HCA	A	-1.0%
C	B	-0.98%
EBAY	A	-0.96%
LDOS	A	-0.95%
VST	A	-0.94%
LMT	A	-0.92%
HIG	A	-0.91%
DASH	B	-0.9%
GILD	A	-0.9%
BKNG	C	-0.89%
MTB	C	-0.88%
DOV	C	-0.88%
MMM	B	-0.88%
TMUS	A	-0.88%
BKR	B	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
RF	C	-0.86%
TRV	C	-0.85%
CAT	A	-0.84%
MAS	A	-0.83%
HD	A	-0.83%
SPGI	C	-0.83%
PCG	B	-0.81%
EXPE	B	-0.8%
FTV	B	-0.8%
TGT	C	-0.8%
MET	A	-0.8%
VEEV	C	-0.79%
APP	B	-0.79%
BAX	D	-0.79%
NTAP	D	-0.79%
GIS	B	-0.78%
NTRS	C	-0.78%
GOOGL	C	-0.78%
MRO	D	-0.78%
TXT	D	-0.78%
MA	A	-0.77%
MSFT	C	-0.77%
TROW	D	-0.77%
DAL	B	-0.76%
AVY	B	-0.76%
USB	C	-0.75%
KR	B	-0.75%
CI	C	-0.75%
MO	B	-0.75%
AMD	D	-0.74%
ULTA	D	-0.74%
PM	B	-0.74%
CSX	D	-0.74%
EA	D	-0.74%
WTW	A	-0.73%
KMB	B	-0.72%
PFG	C	-0.72%
UPS	D	-0.72%
QCOM	D	-0.72%
EOG	D	-0.72%
LRCX	F	-0.71%
FDX	D	-0.71%
MSCI	B	-0.71%
V	C	-0.7%
CTRA	D	-0.7%
CNC	F	-0.7%
TEAM	D	-0.69%
COP	D	-0.69%
HOLX	D	-0.68%
PPG	D	-0.67%
ZM	B	-0.66%
BIIB	F	-0.66%
FANG	F	-0.65%
DVN	F	-0.65%
CRM	C	-0.65%
LYB	D	-0.64%
KHC	B	-0.64%
SLB	F	-0.63%
CVX	D	-0.63%
AMAT	D	-0.6%
APTV	D	-0.58%
VRSN	C	-0.57%
MU	D	-0.51%
TPG	C	-0.49%
NOW	C	-0.46%
SQ	D	-0.45%
CEG	B	-0.44%
TJX	C	-0.44%
DFS	C	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
WAB	A	-0.42%
PNR	A	-0.42%
NRG	A	-0.41%
BBY	B	-0.41%
APO	A	-0.41%
T	A	-0.41%
DD	B	-0.4%
O	A	-0.39%
EL	D	-0.39%
CMI	B	-0.39%
CTVA	B	-0.39%
TER	D	-0.39%
HON	B	-0.38%
MAA	C	-0.38%
EIX	A	-0.38%
CAG	B	-0.38%
FDS	C	-0.38%
CTSH	C	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
SNA	B	-0.37%
DELL	D	-0.37%
TSN	D	-0.37%
AMCR	A	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
BR	B	-0.36%
OXY	F	-0.36%
WDAY	D	-0.35%
MDT	A	-0.35%
EMR	B	-0.35%
SYY	B	-0.35%
NXPI	F	-0.34%
ADBE	F	-0.34%
CRBG	C	-0.34%
AIG	F	-0.33%
AKAM	D	-0.32%
SBAC	B	-0.32%
DDOG	D	-0.32%
MPC	F	-0.32%
PINS	D	-0.3%
EQR	C	-0.2%
VICI	C	-0.2%
KIM	C	-0.19%
SOLV	D	-0.11%