FLQL vs. FUNL ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

76,630

Number of Holdings ^*

210

* 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

$44.75

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	FUNL
30 Days	2.44%	4.58%
60 Days	3.55%	6.44%
90 Days	4.50%	8.92%
12 Months	31.26%	27.56%

52 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in FUNL	Overlap
ADC	B	0.1%	0.17%	0.1%
AMAT	F	0.96%	0.49%	0.49%
AMCR	D	0.09%	0.33%	0.09%
APP	B	0.42%	0.49%	0.42%
BBY	D	0.11%	0.35%	0.11%
BKNG	A	1.19%	1.03%	1.03%
C	A	0.97%	1.06%	0.97%
CAT	B	1.27%	0.81%	0.81%
CI	F	0.56%	0.66%	0.56%
CMI	A	0.26%	0.42%	0.26%
CTSH	B	0.24%	0.37%	0.24%
DAL	C	0.2%	0.95%	0.2%
DELL	C	0.19%	0.4%	0.19%
DVN	F	0.08%	0.6%	0.08%
EBAY	D	0.17%	0.87%	0.17%
ETR	B	0.16%	0.46%	0.16%
GLPI	C	0.09%	0.33%	0.09%
GOOGL	C	2.04%	0.81%	0.81%
HCA	F	0.49%	0.79%	0.49%
HIG	B	0.19%	0.88%	0.19%
JNJ	D	1.55%	1.91%	1.55%
JPM	A	1.23%	1.28%	1.23%
KMB	D	0.14%	0.66%	0.14%
LAMR	D	0.1%	0.39%	0.1%
LDOS	C	0.17%	0.86%	0.17%
LMT	D	0.4%	0.81%	0.4%
LRCX	F	0.66%	0.59%	0.59%
LYB	F	0.16%	0.53%	0.16%
MA	C	1.79%	0.78%	0.78%
MAS	D	0.12%	0.74%	0.12%
MCO	B	0.56%	0.39%	0.39%
META	D	2.48%	1.69%	1.69%
MO	A	0.85%	0.79%	0.79%
MRK	F	1.21%	1.2%	1.2%
MSFT	F	5.96%	0.71%	0.71%
NNN	D	0.09%	0.35%	0.09%
NRG	B	0.12%	0.41%	0.12%
NTAP	C	0.21%	0.77%	0.21%
O	D	0.15%	0.34%	0.15%
OC	A	0.13%	0.38%	0.13%
PM	B	0.71%	0.75%	0.71%
QCOM	F	1.22%	0.63%	0.63%
RTX	C	0.5%	0.78%	0.5%
SSNC	B	0.09%	0.4%	0.09%
T	A	1.07%	0.42%	0.42%
TER	D	0.08%	0.29%	0.08%
TJX	A	0.95%	0.43%	0.43%
TMUS	B	0.59%	0.98%	0.59%
UHS	D	0.1%	0.81%	0.1%
VICI	C	0.1%	0.18%	0.1%
VZ	C	1.24%	0.84%	0.84%
WAB	B	0.17%	0.43%	0.17%

FLQL Overweight 158 Positions Relative to FUNL

Symbol	Grade	Weight
AAPL	C	7.0%
NVDA	C	6.71%
AMZN	C	2.92%
AVGO	D	1.77%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
ABBV	D	1.33%
IBM	C	1.31%
LLY	F	1.31%
ISRG	A	1.3%
TXN	C	1.24%
TSLA	B	1.13%
BRK.A	B	1.11%
AMGN	D	1.05%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
BSX	B	0.84%
ANET	C	0.77%
WM	A	0.67%
KLAC	D	0.67%
TT	A	0.65%
XOM	B	0.63%
GS	A	0.6%
APH	A	0.6%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CB	C	0.56%
PH	A	0.52%
UNH	C	0.52%
CL	D	0.52%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
HWM	A	0.25%
GRMN	B	0.25%
MCHP	D	0.23%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
FANG	D	0.2%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
FICO	B	0.17%
RCL	A	0.17%
TPL	A	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
WSM	B	0.15%
WSO	A	0.13%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
EME	C	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	A	0.1%
CLH	B	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
DKS	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CHRW	C	0.1%
CUZ	B	0.1%
WU	D	0.09%
JNPR	F	0.09%
MPWR	F	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
HRB	D	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	C	0.09%
M	D	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 107 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
CSCO	B	-1.46%
DIS	B	-1.33%
VST	B	-1.17%
BMY	B	-1.14%
CMCSA	B	-1.14%
DASH	A	-1.03%
TEAM	A	-0.99%
RF	A	-0.96%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
FNF	B	-0.86%
EA	A	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
TROW	B	-0.81%
MMM	D	-0.79%
GIS	D	-0.79%
SPGI	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%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
PFG	D	-0.68%
AVY	D	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
NEE	D	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
DFS	B	-0.4%
KR	B	-0.39%
TSN	B	-0.39%
HON	B	-0.39%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%