QUAL vs. FUNL ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* 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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	FUNL
30 Days	3.47%	3.99%
60 Days	10.52%	11.16%
90 Days	3.68%	9.40%
12 Months	37.76%	28.70%

28 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in FUNL	Overlap
ADBE	F	1.81%	0.34%	0.34%
AMAT	C	1.42%	0.6%	0.6%
AVY	D	0.09%	0.76%	0.09%
BBY	C	0.32%	0.41%	0.32%
CAT	A	1.43%	0.84%	0.84%
COP	D	1.62%	0.69%	0.69%
CSCO	A	1.61%	1.4%	1.4%
EA	D	0.18%	0.74%	0.18%
EQR	C	0.18%	0.2%	0.18%
FDS	C	0.12%	0.38%	0.12%
GOOGL	B	1.69%	0.78%	0.78%
JNJ	D	2.26%	2.1%	2.1%
LMT	A	1.18%	0.92%	0.92%
LRCX	D	0.86%	0.71%	0.71%
MA	A	4.01%	0.77%	0.77%
META	A	4.2%	1.77%	1.77%
MMM	C	0.54%	0.88%	0.54%
MSFT	D	4.66%	0.77%	0.77%
NTAP	D	0.22%	0.79%	0.22%
PPG	D	0.16%	0.67%	0.16%
QCOM	D	1.23%	0.72%	0.72%
SLB	D	0.88%	0.63%	0.63%
SOLV	C	0.05%	0.11%	0.05%
TJX	D	1.99%	0.44%	0.44%
TROW	D	0.18%	0.77%	0.18%
ULTA	D	0.35%	0.74%	0.35%
V	B	4.01%	0.7%	0.7%
VEEV	C	0.16%	0.79%	0.16%

QUAL Overweight 95 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	B	5.94%
AAPL	C	5.53%
LLY	D	4.04%
UNH	B	2.77%
COST	C	2.5%
KO	C	1.67%
ACN	B	1.66%
NKE	D	1.64%
ADP	A	1.61%
NFLX	A	1.52%
GOOG	B	1.48%
TXN	C	1.4%
CMG	C	1.24%
LIN	C	1.22%
PEP	F	1.19%
KLAC	B	0.98%
BLK	A	0.9%
SRE	C	0.84%
DHI	C	0.83%
PLD	D	0.79%
MMC	D	0.75%
ANET	A	0.74%
ITW	C	0.71%
PEG	A	0.69%
VRTX	D	0.62%
PSA	C	0.59%
SHW	C	0.58%
LULU	D	0.58%
CTAS	C	0.57%
ZTS	C	0.57%
NVR	C	0.56%
CDNS	D	0.55%
MCO	D	0.54%
ED	C	0.54%
GWW	B	0.52%
SNPS	F	0.5%
CME	A	0.5%
PHM	C	0.48%
PAYX	B	0.46%
APH	D	0.46%
DECK	B	0.45%
TSCO	A	0.45%
GRMN	D	0.41%
AFL	A	0.41%
TPL	A	0.38%
ATO	A	0.38%
FAST	C	0.37%
IDXX	D	0.36%
WSM	C	0.34%
APD	C	0.33%
CBRE	C	0.33%
ODFL	F	0.31%
MPWR	B	0.29%
ACGL	A	0.29%
CSGP	F	0.28%
FERG	F	0.28%
AMP	A	0.27%
AVB	C	0.24%
EW	F	0.24%
POOL	D	0.23%
A	B	0.23%
VLTO	A	0.22%
APA	F	0.21%
ROK	D	0.21%
MNST	D	0.21%
MANH	A	0.2%
EQT	C	0.19%
RMD	C	0.18%
HSY	D	0.17%
KEYS	B	0.16%
SMCI	F	0.14%
EME	B	0.14%
CBOE	B	0.14%
LPLA	D	0.13%
EXPD	D	0.13%
WAT	B	0.13%
ROL	C	0.12%
WST	D	0.12%
GGG	C	0.11%
OMC	C	0.11%
MOH	F	0.11%
ENPH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
PKG	B	0.09%
AOS	C	0.08%
UTHR	C	0.08%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
WBA	F	0.03%

QUAL Underweight 129 Positions Relative to FUNL

Symbol	Grade	Weight
MRK	F	-1.49%
WFC	B	-1.41%
JPM	C	-1.17%
DIS	D	-1.15%
CMCSA	B	-1.13%
UHS	D	-1.04%
BMY	A	-1.03%
HCA	C	-1.0%
C	B	-0.98%
EBAY	A	-0.96%
LDOS	A	-0.95%
VST	A	-0.94%
HIG	A	-0.91%
FNF	C	-0.91%
DASH	A	-0.9%
GILD	A	-0.9%
BKNG	B	-0.89%
MTB	A	-0.88%
DOV	C	-0.88%
TMUS	A	-0.88%
BKR	B	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
RF	B	-0.86%
TRV	B	-0.85%
MAS	C	-0.83%
HD	A	-0.83%
SPGI	C	-0.83%
PCG	C	-0.81%
EXPE	B	-0.8%
FTV	C	-0.8%
TGT	C	-0.8%
MET	A	-0.8%
APP	A	-0.79%
BAX	D	-0.79%
GIS	C	-0.78%
NTRS	B	-0.78%
MRO	B	-0.78%
TXT	F	-0.78%
DAL	C	-0.76%
USB	C	-0.75%
KR	C	-0.75%
CI	D	-0.75%
MO	D	-0.75%
AMD	C	-0.74%
PM	D	-0.74%
CSX	D	-0.74%
WTW	C	-0.73%
KMB	D	-0.72%
PFG	A	-0.72%
UPS	D	-0.72%
EOG	B	-0.72%
FDX	F	-0.71%
MSCI	B	-0.71%
CTRA	D	-0.7%
CNC	F	-0.7%
TEAM	D	-0.69%
HOLX	D	-0.68%
ZM	B	-0.66%
BIIB	F	-0.66%
FANG	D	-0.65%
DVN	F	-0.65%
CRM	B	-0.65%
LYB	B	-0.64%
KHC	F	-0.64%
CVX	B	-0.63%
APTV	D	-0.58%
VRSN	C	-0.57%
MU	D	-0.51%
TPG	A	-0.49%
NOW	B	-0.46%
SQ	D	-0.45%
CEG	A	-0.44%
DFS	A	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
LAMR	C	-0.42%
FR	D	-0.42%
WAB	A	-0.42%
PNR	C	-0.42%
NRG	A	-0.41%
APO	A	-0.41%
T	B	-0.41%
DD	C	-0.4%
NNN	C	-0.4%
CUBE	C	-0.4%
O	C	-0.39%
EL	D	-0.39%
CMI	A	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
HON	C	-0.38%
MAA	D	-0.38%
EIX	C	-0.38%
CAG	D	-0.38%
CTSH	B	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
SNA	C	-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	C	-0.35%
MDT	C	-0.35%
EMR	B	-0.35%
SYY	D	-0.35%
NXPI	F	-0.34%
CRBG	B	-0.34%
AIG	C	-0.33%
WMG	D	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
DDOG	B	-0.32%
MPC	D	-0.32%
PINS	D	-0.3%
NBIX	F	-0.3%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	C	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%