USRD vs. FUNL ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	USRD	FUNL
30 Days	2.17%	4.58%
60 Days	2.27%	6.44%
90 Days	3.37%	8.92%
12 Months		27.56%

22 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in FUNL	Overlap
ADBE	C	2.1%	0.31%	0.31%
AKAM	D	1.73%	0.26%	0.26%
AMAT	F	1.89%	0.49%	0.49%
AMD	F	1.87%	0.59%	0.59%
CMI	A	2.19%	0.42%	0.42%
CSCO	B	2.07%	1.46%	1.46%
CTVA	C	1.81%	0.38%	0.38%
EA	A	2.12%	0.84%	0.84%
EL	F	1.85%	0.26%	0.26%
EXPE	B	2.31%	0.94%	0.94%
GOOGL	C	2.0%	0.81%	0.81%
HOLX	D	1.94%	0.63%	0.63%
JNJ	D	1.93%	1.91%	1.91%
LDOS	C	1.75%	0.86%	0.86%
LRCX	F	1.88%	0.59%	0.59%
MDT	D	1.96%	0.31%	0.31%
META	D	1.95%	1.69%	1.69%
NOW	A	2.15%	0.41%	0.41%
NTAP	C	2.03%	0.77%	0.77%
QCOM	F	1.97%	0.63%	0.63%
VEEV	C	2.04%	0.36%	0.36%
ZM	B	2.17%	0.73%	0.73%

USRD Overweight 28 Positions Relative to FUNL

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
GM	B	2.25%
INTU	C	2.25%
ORCL	B	2.19%
ALGN	D	2.18%
HPE	B	2.16%
CDNS	B	2.11%
ISRG	A	2.11%
ADSK	A	2.1%
ANSS	B	2.06%
SNPS	B	2.04%
BSX	B	2.03%
ROP	B	2.02%
EW	C	2.02%
KEYS	A	2.0%
IBM	C	1.98%
TTD	B	1.97%
CSGP	D	1.96%
NOC	D	1.94%
ANET	C	1.93%
DOX	D	1.89%
GEHC	F	1.87%
MELI	D	1.84%
REGN	F	1.79%
LLY	F	1.77%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 137 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
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%
RF	A	-0.96%
DAL	C	-0.95%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
VZ	C	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
CTRA	B	-0.77%
EOG	A	-0.76%
V	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
PM	B	-0.75%
MAS	D	-0.74%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
MSFT	F	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
PFG	D	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
ETR	B	-0.46%
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%
APTV	D	-0.41%
D	C	-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%
TSN	B	-0.39%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
EIX	B	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%