OEF vs. FUNL ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.62

Average Daily Volume

249,242

Number of Holdings ^*

101

* 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

$41.75

Average Daily Volume

4,620

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	OEF	FUNL
30 Days	1.19%	2.05%
60 Days	6.92%	4.53%
90 Days	0.94%	8.15%
12 Months	38.25%	27.05%

40 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in FUNL	Overlap
ADBE	F	0.67%	0.34%	0.34%
AIG	F	0.14%	0.33%	0.14%
AMD	B	0.77%	0.74%	0.74%
BKNG	C	0.41%	0.89%	0.41%
BMY	B	0.32%	1.03%	0.32%
C	C	0.35%	0.98%	0.35%
CAT	A	0.57%	0.84%	0.57%
CMCSA	C	0.48%	1.13%	0.48%
COP	D	0.38%	0.69%	0.38%
CRM	B	0.79%	0.65%	0.65%
CSCO	A	0.64%	1.4%	0.64%
CVX	B	0.76%	0.63%	0.63%
DIS	D	0.51%	1.15%	0.51%
EMR	B	0.19%	0.35%	0.19%
FDX	F	0.18%	0.71%	0.18%
GILD	A	0.31%	0.9%	0.31%
GOOGL	B	2.93%	0.78%	0.78%
HD	A	1.22%	0.83%	0.83%
HON	C	0.4%	0.38%	0.38%
JNJ	D	1.17%	2.1%	1.17%
JPM	D	1.77%	1.17%	1.17%
KHC	F	0.09%	0.64%	0.09%
LMT	A	0.39%	0.92%	0.39%
MA	A	1.23%	0.77%	0.77%
MDT	C	0.35%	0.35%	0.35%
MET	B	0.14%	0.8%	0.14%
META	A	3.77%	1.77%	1.77%
MMM	C	0.23%	0.88%	0.23%
MO	D	0.26%	0.75%	0.26%
MRK	F	0.87%	1.49%	0.87%
MSFT	D	9.37%	0.77%	0.77%
PM	D	0.56%	0.74%	0.56%
QCOM	C	0.55%	0.72%	0.55%
T	A	0.48%	0.41%	0.41%
TGT	D	0.21%	0.8%	0.21%
TMUS	A	0.3%	0.88%	0.3%
UPS	D	0.29%	0.72%	0.29%
USB	D	0.21%	0.75%	0.21%
V	C	1.39%	0.7%	0.7%
WFC	F	0.57%	1.41%	0.57%

OEF Overweight 61 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	10.31%
NVDA	B	8.63%
AMZN	C	5.18%
BRK.A	C	2.51%
GOOG	B	2.42%
AVGO	C	2.34%
TSLA	C	2.15%
LLY	D	2.09%
UNH	B	1.61%
XOM	A	1.6%
PG	D	1.22%
COST	C	1.17%
WMT	A	1.06%
ABBV	B	1.04%
NFLX	B	0.91%
KO	C	0.83%
ORCL	C	0.8%
BAC	D	0.79%
PEP	F	0.71%
TMO	D	0.7%
LIN	B	0.68%
ACN	B	0.66%
MCD	A	0.65%
GE	C	0.61%
IBM	A	0.61%
ABT	C	0.59%
VZ	B	0.57%
TXN	C	0.55%
NEE	A	0.53%
DHR	D	0.53%
AMGN	D	0.52%
INTU	F	0.51%
RTX	A	0.5%
PFE	D	0.49%
LOW	A	0.47%
GS	D	0.46%
UNP	D	0.45%
AXP	B	0.45%
BLK	A	0.39%
MS	B	0.39%
SBUX	C	0.33%
DE	B	0.32%
NKE	D	0.32%
AMT	C	0.32%
SO	A	0.3%
SCHW	D	0.29%
INTC	D	0.29%
MDLZ	D	0.29%
DUK	B	0.27%
BA	F	0.27%
CL	D	0.25%
GD	C	0.24%
PYPL	C	0.24%
CVS	C	0.23%
COF	C	0.17%
SPG	A	0.16%
BK	C	0.16%
GM	D	0.15%
F	D	0.13%
DOW	B	0.11%
CHTR	D	0.1%

OEF Underweight 117 Positions Relative to FUNL

Symbol	Grade	Weight
UHS	D	-1.04%
HCA	C	-1.0%
EBAY	A	-0.96%
LDOS	A	-0.95%
VST	B	-0.94%
HIG	B	-0.91%
FNF	B	-0.91%
DASH	B	-0.9%
MTB	C	-0.88%
DOV	B	-0.88%
BKR	B	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
RF	C	-0.86%
TRV	C	-0.85%
MAS	A	-0.83%
SPGI	B	-0.83%
PCG	C	-0.81%
EXPE	B	-0.8%
FTV	C	-0.8%
VEEV	C	-0.79%
APP	A	-0.79%
BAX	D	-0.79%
NTAP	D	-0.79%
GIS	C	-0.78%
NTRS	C	-0.78%
MRO	C	-0.78%
TXT	F	-0.78%
TROW	D	-0.77%
DAL	C	-0.76%
AVY	D	-0.76%
KR	C	-0.75%
CI	D	-0.75%
ULTA	D	-0.74%
CSX	D	-0.74%
EA	D	-0.74%
WTW	C	-0.73%
KMB	D	-0.72%
PFG	C	-0.72%
EOG	B	-0.72%
LRCX	D	-0.71%
MSCI	B	-0.71%
CTRA	D	-0.7%
CNC	F	-0.7%
TEAM	D	-0.69%
HOLX	D	-0.68%
PPG	D	-0.67%
ZM	C	-0.66%
BIIB	F	-0.66%
FANG	C	-0.65%
DVN	F	-0.65%
LYB	F	-0.64%
SLB	D	-0.63%
AMAT	B	-0.6%
APTV	D	-0.58%
VRSN	B	-0.57%
MU	D	-0.51%
TPG	B	-0.49%
NOW	C	-0.46%
SQ	D	-0.45%
CEG	A	-0.44%
TJX	D	-0.44%
DFS	C	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
LAMR	C	-0.42%
FR	D	-0.42%
WAB	B	-0.42%
PNR	B	-0.42%
NRG	A	-0.41%
BBY	C	-0.41%
APO	B	-0.41%
DD	C	-0.4%
NNN	A	-0.4%
CUBE	C	-0.4%
O	A	-0.39%
EL	D	-0.39%
CMI	A	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
MAA	D	-0.38%
EIX	B	-0.38%
CAG	D	-0.38%
FDS	C	-0.38%
CTSH	B	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
SNA	A	-0.37%
DELL	C	-0.37%
TSN	D	-0.37%
AMCR	C	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
BR	B	-0.36%
OXY	D	-0.36%
WDAY	D	-0.35%
OC	C	-0.35%
GLPI	A	-0.35%
SYY	D	-0.35%
NXPI	F	-0.34%
CRBG	B	-0.34%
WMG	C	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
DDOG	C	-0.32%
MPC	C	-0.32%
PINS	C	-0.3%
NBIX	F	-0.3%
EQR	C	-0.2%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	B	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%
SOLV	C	-0.11%