NFRA vs. FUNL ETF Comparison

Comparison of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.66

Average Daily Volume

108,260

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

$43.61

Average Daily Volume

3,941

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	NFRA	FUNL
30 Days	-2.98%	1.32%
60 Days	-2.20%	4.78%
90 Days	1.63%	7.95%
12 Months	16.37%	26.84%

13 Overlapping Holdings

Symbol	Grade	Weight in NFRA	Weight in FUNL	Overlap
CEG	C	1.09%	0.36%	0.36%
CMCSA	B	2.6%	1.15%	1.15%
CSX	C	1.08%	0.75%	0.75%
D	C	0.72%	0.39%	0.39%
EIX	C	0.5%	0.34%	0.34%
HCA	F	1.02%	0.81%	0.81%
NEE	C	2.41%	0.41%	0.41%
PCG	A	0.85%	0.81%	0.81%
SBAC	D	0.36%	0.28%	0.28%
T	A	2.47%	0.41%	0.41%
TMUS	B	1.83%	0.98%	0.98%
UHS	D	0.17%	0.82%	0.17%
VZ	C	2.67%	0.81%	0.81%

NFRA Overweight 51 Positions Relative to FUNL

Symbol	Grade	Weight
CNI	F	3.39%
WCN	A	2.53%
UNP	D	2.23%
SO	C	1.47%
AMT	D	1.41%
DUK	C	1.33%
EQIX	A	1.32%
WM	B	1.26%
WMB	A	1.05%
OKE	A	0.98%
NSC	B	0.93%
SRE	A	0.9%
DLR	A	0.86%
KMI	A	0.82%
AEP	C	0.77%
CCI	C	0.69%
PEG	C	0.67%
RSG	A	0.66%
TRGP	A	0.65%
CHTR	B	0.6%
EXC	C	0.6%
XEL	A	0.59%
ED	C	0.52%
WEC	A	0.47%
AWK	C	0.4%
VLTO	C	0.39%
THC	C	0.25%
CLH	C	0.19%
LBRDK	C	0.17%
EHC	B	0.16%
DTM	A	0.15%
WTRG	B	0.15%
FYBR	C	0.13%
CWST	A	0.1%
AM	A	0.09%
SIRI	D	0.09%
SEM	B	0.07%
GEO	A	0.06%
ACHC	F	0.06%
CWT	C	0.05%
AWR	A	0.05%
HESM	A	0.05%
IRDM	F	0.05%
CCOI	B	0.05%
CXW	B	0.04%
PCT	C	0.03%
SJW	F	0.03%
UNIT	B	0.02%
MSEX	B	0.02%
NFE	F	0.01%
FSLY	F	0.01%

NFRA Underweight 146 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
META	C	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
BMY	A	-1.14%
C	B	-1.05%
VST	A	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
RF	A	-0.96%
DAL	A	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
SCHW	A	-0.93%
TFC	A	-0.9%
DOV	B	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	A	-0.88%
FNF	A	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	C	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
GOOGL	B	-0.81%
MMM	D	-0.81%
LMT	D	-0.81%
GIS	F	-0.8%
USB	B	-0.8%
MRO	A	-0.8%
MA	B	-0.79%
PFE	F	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	D	-0.78%
RTX	D	-0.77%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	B	-0.75%
FTV	D	-0.75%
PM	A	-0.74%
MSFT	D	-0.73%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	B	-0.73%
PFG	C	-0.7%
COP	B	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	D	-0.66%
KMB	C	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	F	-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	A	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	F	-0.53%
APO	A	-0.51%
MU	D	-0.5%
ETR	A	-0.45%
BKR	B	-0.44%
PNR	B	-0.44%
SNA	B	-0.44%
TJX	A	-0.43%
APP	A	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
CMI	A	-0.42%
NOW	B	-0.41%
DELL	B	-0.4%
NRG	B	-0.4%
SSNC	C	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	C	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
MCO	D	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	C	-0.37%
CTVA	C	-0.37%
ELS	B	-0.37%
HD	A	-0.37%
BR	B	-0.37%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	A	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	C	-0.34%
OXY	F	-0.34%
HST	D	-0.33%
SYY	D	-0.33%
AMCR	D	-0.33%
ADBE	D	-0.33%
O	C	-0.33%
NNN	C	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	C	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	F	-0.31%
MPC	D	-0.3%
TER	F	-0.3%
CAG	F	-0.3%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	F	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	F	-0.1%