FLCO vs. FUNL ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

213,934

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

$42.07

Average Daily Volume

4,741

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	FUNL
30 Days	1.59%	3.31%
60 Days	4.38%	5.12%
90 Days	6.01%	8.90%
12 Months	13.74%	25.41%

13 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in FUNL	Overlap
C	C	0.75%	0.99%	0.75%
CI	C	0.96%	0.77%	0.77%
CMCSA	C	0.82%	1.12%	0.82%
CVX	F	0.44%	0.64%	0.44%
DVN	F	0.31%	0.67%	0.31%
FDX	D	0.86%	0.82%	0.82%
HCA	B	0.88%	1.0%	0.88%
KR	B	0.6%	0.73%	0.6%
LMT	A	0.48%	0.91%	0.48%
MET	B	0.61%	0.8%	0.61%
MSFT	C	0.35%	0.78%	0.35%
NOW	C	0.92%	0.46%	0.46%
TFC	D	0.77%	0.87%	0.77%

FLCO Overweight 40 Positions Relative to FUNL

Symbol	Grade	Weight
BAC	D	2.39%
CAF	B	1.87%
LVS	C	1.81%
VZ	A	1.64%
BA	F	1.38%
BABA	B	1.24%
GJS	B	1.13%
EXC	B	1.11%
TAK	C	1.02%
PNC	C	0.93%
ABBV	B	0.92%
CARR	B	0.9%
AAPL	C	0.85%
MHK	B	0.8%
AFL	A	0.79%
ET	C	0.73%
UNH	C	0.72%
AL	C	0.68%
NOC	B	0.66%
GPJA	B	0.63%
ACGL	B	0.61%
CF	B	0.6%
AMZN	C	0.6%
JBL	C	0.58%
JWN	C	0.57%
FLEX	B	0.56%
XOM	D	0.55%
NWG	B	0.54%
DUK	B	0.51%
HII	F	0.49%
AON	B	0.49%
DLTR	F	0.46%
GPJA	B	0.4%
RPRX	C	0.4%
ALL	C	0.38%
AZO	B	0.37%
PSX	F	0.35%
DHI	C	0.33%
WMB	C	0.3%
STZ	C	0.29%

FLCO Underweight 144 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.19%
META	B	-1.69%
MRK	F	-1.56%
WFC	D	-1.44%
CSCO	B	-1.36%
JPM	D	-1.17%
DIS	D	-1.16%
BMY	C	-1.04%
UHS	C	-1.02%
EBAY	B	-0.96%
LDOS	A	-0.94%
GILD	B	-0.93%
HIG	B	-0.92%
FNF	B	-0.92%
MTB	C	-0.89%
RF	B	-0.88%
DOV	B	-0.87%
MMM	B	-0.87%
TRV	C	-0.87%
BKNG	B	-0.87%
TMUS	B	-0.86%
SPGI	C	-0.85%
NEM	C	-0.85%
VEEV	C	-0.84%
DASH	B	-0.84%
BKR	C	-0.84%
MAS	B	-0.83%
BAX	C	-0.82%
MRO	D	-0.81%
HD	B	-0.81%
TXT	D	-0.81%
CAT	B	-0.8%
GIS	B	-0.8%
PCG	C	-0.8%
TGT	C	-0.8%
FTV	C	-0.8%
NTAP	D	-0.79%
TROW	C	-0.79%
MA	B	-0.79%
GOOGL	D	-0.78%
NTRS	C	-0.78%
EXPE	C	-0.77%
MO	C	-0.76%
CSX	C	-0.76%
USB	C	-0.76%
EA	D	-0.75%
ULTA	D	-0.75%
WTW	B	-0.75%
APP	C	-0.75%
V	C	-0.75%
AVY	C	-0.74%
DAL	C	-0.74%
PM	C	-0.74%
UPS	D	-0.73%
KMB	C	-0.73%
VST	B	-0.73%
QCOM	D	-0.73%
EOG	D	-0.73%
CNC	D	-0.73%
COP	F	-0.72%
PFG	B	-0.72%
CTRA	F	-0.71%
MSCI	C	-0.71%
BIIB	F	-0.7%
HOLX	D	-0.7%
TEAM	D	-0.69%
PPG	C	-0.68%
AMD	C	-0.68%
LRCX	D	-0.67%
KHC	C	-0.66%
FANG	F	-0.65%
ZM	C	-0.65%
LYB	D	-0.64%
SLB	F	-0.63%
CRM	C	-0.61%
AMAT	D	-0.58%
APTV	D	-0.57%
VRSN	C	-0.56%
TPG	C	-0.49%
MU	D	-0.47%
SQ	D	-0.46%
TJX	C	-0.44%
FR	C	-0.43%
SSNC	C	-0.43%
DFS	C	-0.43%
ETR	A	-0.42%
BBY	A	-0.42%
LAMR	B	-0.42%
T	B	-0.42%
ELS	D	-0.41%
WAB	B	-0.41%
NNN	B	-0.41%
CUBE	C	-0.41%
PNR	B	-0.41%
CTVA	B	-0.4%
TSN	D	-0.4%
TER	C	-0.39%
DD	B	-0.39%
MAA	C	-0.39%
CAG	B	-0.39%
O	B	-0.39%
APO	B	-0.39%
EL	D	-0.38%
AMCR	B	-0.38%
NRG	B	-0.38%
EIX	B	-0.38%
CTSH	B	-0.38%
TEVA	D	-0.37%
NI	B	-0.37%
HON	C	-0.37%
SNA	B	-0.37%
CMI	B	-0.37%
OXY	F	-0.37%
FDS	C	-0.37%
TEL	D	-0.37%
HST	D	-0.36%
OC	C	-0.36%
GLPI	C	-0.36%
WDAY	D	-0.36%
BR	C	-0.36%
DELL	C	-0.36%
SYY	C	-0.35%
MDT	B	-0.35%
EMR	D	-0.35%
ADBE	F	-0.34%
CEG	C	-0.34%
NXPI	D	-0.34%
WMG	D	-0.33%
CRBG	C	-0.33%
MPC	F	-0.33%
AIG	D	-0.33%
DDOG	D	-0.32%
NBIX	F	-0.32%
SBAC	C	-0.32%
AKAM	D	-0.31%
PINS	D	-0.28%
WPC	C	-0.21%
VICI	C	-0.2%
EQR	C	-0.2%
KIM	C	-0.19%
AMH	D	-0.18%
ADC	C	-0.18%
STAG	D	-0.17%
SOLV	D	-0.12%