FEUS vs. FUNL ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* 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	FEUS	FUNL
30 Days	2.93%	4.58%
60 Days	4.29%	6.44%
90 Days	6.05%	8.92%
12 Months	31.07%	27.56%

56 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FUNL	Overlap
ADBE	C	1.11%	0.33%	0.33%
AKAM	D	0.13%	0.26%	0.13%
AMAT	F	0.86%	0.54%	0.54%
AVY	D	0.14%	0.66%	0.14%
BIIB	F	0.23%	0.67%	0.23%
BKNG	A	0.33%	1.02%	0.33%
BMY	B	0.05%	1.14%	0.05%
C	A	0.33%	1.05%	0.33%
CI	F	0.84%	0.66%	0.66%
CMCSA	B	0.67%	1.15%	0.67%
CMI	A	0.48%	0.42%	0.42%
CRM	B	1.47%	0.75%	0.75%
CSCO	B	0.1%	1.46%	0.1%
CSX	B	0.66%	0.75%	0.66%
CVX	A	0.05%	0.67%	0.05%
DELL	C	0.34%	0.4%	0.34%
DIS	B	0.87%	1.27%	0.87%
EBAY	D	0.29%	0.89%	0.29%
EL	F	0.14%	0.26%	0.14%
EXPE	B	0.22%	0.95%	0.22%
GILD	C	0.48%	0.96%	0.48%
GOOGL	C	2.7%	0.81%	0.81%
HD	A	0.46%	0.37%	0.37%
HIG	B	0.32%	0.86%	0.32%
HST	C	0.11%	0.33%	0.11%
JNJ	D	1.35%	1.88%	1.35%
JPM	A	2.1%	1.28%	1.28%
KR	B	0.38%	0.39%	0.38%
MA	C	1.59%	0.79%	0.79%
MCO	B	0.75%	0.39%	0.39%
MDT	D	0.59%	0.32%	0.32%
MET	A	0.47%	0.78%	0.47%
META	D	1.66%	1.71%	1.66%
MPC	D	0.52%	0.3%	0.3%
MRK	F	0.97%	1.21%	0.97%
MSCI	C	0.44%	0.73%	0.44%
MSFT	F	6.4%	0.73%	0.73%
NEE	D	0.04%	0.41%	0.04%
NEM	D	0.44%	0.61%	0.44%
NOW	A	0.8%	0.41%	0.41%
OC	A	0.15%	0.38%	0.15%
PCG	A	0.41%	0.81%	0.41%
PFE	D	0.87%	0.79%	0.79%
PPG	F	0.03%	0.61%	0.03%
QCOM	F	0.55%	0.67%	0.55%
SLB	C	0.58%	0.62%	0.58%
SPGI	C	1.01%	0.78%	0.78%
SYY	B	0.36%	0.33%	0.33%
TGT	F	0.67%	0.75%	0.67%
TJX	A	0.21%	0.43%	0.21%
ULTA	F	0.18%	0.67%	0.18%
V	A	1.78%	0.76%	0.76%
VZ	C	0.76%	0.81%	0.76%
WAB	B	0.32%	0.43%	0.32%
WDAY	B	0.54%	0.37%	0.37%
ZM	B	0.19%	0.76%	0.19%

FEUS Overweight 80 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	7.67%
AAPL	C	6.68%
AMZN	C	4.53%
TSLA	B	2.69%
GOOG	C	2.44%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
PEP	F	1.09%
ADP	B	1.03%
BSX	B	1.02%
INTC	D	1.01%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
CTAS	B	0.73%
ACN	C	0.72%
WM	A	0.71%
CL	D	0.67%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
REGN	F	0.61%
OKE	A	0.6%
CB	C	0.57%
NSC	B	0.56%
ABNB	C	0.52%
AVGO	D	0.48%
PAYX	C	0.45%
LLY	F	0.42%
JCI	C	0.41%
LNG	B	0.4%
EXC	C	0.36%
HPQ	B	0.34%
ADSK	A	0.33%
PEG	A	0.33%
FI	A	0.32%
HUM	C	0.32%
ED	D	0.31%
TSCO	D	0.28%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	B	0.19%
EQT	B	0.17%
LVS	C	0.17%
WSM	B	0.15%
AVB	B	0.14%
VLO	C	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
AFL	B	0.11%
BXP	D	0.11%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
LOW	D	0.05%
HUBB	B	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 103 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.81%
VST	B	-1.04%
DASH	A	-1.03%
TEAM	A	-1.01%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
MMM	D	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MO	A	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
WTW	B	-0.76%
EOG	A	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
CTRA	B	-0.73%
NTAP	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	D	-0.62%
DVN	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
BKR	B	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
APP	B	-0.43%
APTV	D	-0.42%
T	A	-0.41%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
D	C	-0.39%
FR	C	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
AMCR	D	-0.33%
O	D	-0.33%
NNN	D	-0.33%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%