FLQM vs. FUNL ETF Comparison

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

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

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* 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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	FUNL
30 Days	3.80%	3.36%
60 Days	4.58%	6.07%
90 Days	4.77%	8.09%
12 Months	30.18%	26.60%

31 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in FUNL	Overlap
AVY	F	0.62%	0.66%	0.62%
BBY	D	0.85%	0.36%	0.36%
CMI	A	0.84%	0.42%	0.42%
DAL	B	1.1%	0.96%	0.96%
DOV	A	1.0%	0.89%	0.89%
DVN	F	0.72%	0.61%	0.61%
EA	A	1.13%	0.82%	0.82%
EBAY	D	0.91%	0.89%	0.89%
ELS	C	0.42%	0.37%	0.37%
EXPE	B	0.38%	0.95%	0.38%
HIG	B	1.05%	0.86%	0.86%
KR	B	1.02%	0.39%	0.39%
LAMR	C	0.19%	0.38%	0.19%
LDOS	C	0.37%	0.89%	0.37%
LYB	F	0.72%	0.53%	0.53%
MAS	D	0.59%	0.76%	0.59%
MSCI	C	1.09%	0.73%	0.73%
NBIX	C	0.52%	0.31%	0.31%
NNN	C	0.28%	0.33%	0.28%
NTAP	C	0.91%	0.73%	0.73%
RF	A	0.83%	0.96%	0.83%
SNA	A	0.76%	0.44%	0.44%
SOLV	D	0.16%	0.1%	0.1%
STAG	D	0.2%	0.15%	0.15%
SYY	D	0.86%	0.33%	0.33%
TER	F	0.54%	0.3%	0.3%
TROW	B	0.74%	0.82%	0.74%
UHS	D	0.48%	0.82%	0.48%
ULTA	F	0.7%	0.67%	0.67%
VRSN	C	0.67%	0.54%	0.54%
WPC	C	0.23%	0.17%	0.17%

FLQM Overweight 169 Positions Relative to FUNL

Symbol	Grade	Weight
FICO	B	1.62%
GRMN	B	1.17%
GWW	B	1.16%
FAST	B	1.14%
IT	C	1.14%
ODFL	C	1.12%
SYF	B	1.11%
AVB	B	1.09%
ALL	A	1.09%
PAYX	B	1.08%
RMD	C	1.06%
TPL	A	1.04%
DHI	F	1.0%
PHM	D	0.99%
LNG	A	0.96%
HPQ	B	0.94%
WAT	C	0.94%
HPE	B	0.93%
OTIS	C	0.93%
CINF	A	0.9%
DECK	A	0.89%
CHD	A	0.89%
GDDY	A	0.89%
TSCO	D	0.89%
YUM	D	0.89%
AWK	C	0.86%
BAH	F	0.85%
BLDR	D	0.85%
LII	A	0.84%
FANG	C	0.84%
WSM	C	0.82%
NVR	D	0.79%
MTD	F	0.77%
CLX	A	0.77%
OMC	C	0.77%
IDXX	F	0.77%
STLD	B	0.76%
MANH	D	0.76%
COR	B	0.75%
CDW	F	0.73%
RS	B	0.7%
VRSK	A	0.69%
WSO	A	0.67%
EXPD	C	0.67%
GPC	D	0.65%
UTHR	C	0.62%
RPM	A	0.61%
CF	A	0.61%
ACGL	C	0.61%
INCY	C	0.61%
TPR	B	0.6%
THC	D	0.59%
EG	C	0.58%
VTRS	A	0.57%
GEN	B	0.57%
ROL	B	0.55%
UAL	A	0.54%
GGG	B	0.53%
CASY	A	0.52%
HSY	F	0.52%
TXRH	B	0.51%
POOL	C	0.5%
FFIV	B	0.5%
NDSN	B	0.49%
EHC	B	0.49%
VLTO	C	0.49%
UNM	A	0.48%
DKS	D	0.48%
ALSN	B	0.47%
CHRW	B	0.47%
OVV	B	0.46%
BJ	A	0.46%
LECO	C	0.46%
CW	C	0.46%
JBL	C	0.45%
ALLE	C	0.45%
CPT	B	0.44%
JNPR	D	0.42%
GL	C	0.42%
SAIA	B	0.42%
RPRX	D	0.4%
PAYC	B	0.4%
TOL	B	0.39%
TPX	B	0.38%
SEIC	B	0.37%
HRB	D	0.37%
MUSA	B	0.37%
BXP	C	0.37%
K	A	0.37%
DCI	B	0.36%
LKQ	F	0.36%
ACI	C	0.36%
DOX	D	0.35%
ALLY	C	0.35%
LW	C	0.35%
RL	C	0.34%
KNSL	B	0.34%
MTG	C	0.32%
ORI	A	0.31%
RHI	C	0.3%
TTC	C	0.3%
DG	F	0.3%
SKX	D	0.3%
WING	D	0.29%
G	B	0.29%
CHE	D	0.28%
APA	D	0.28%
PB	B	0.27%
CACI	D	0.27%
BBWI	C	0.26%
AMG	B	0.25%
R	B	0.25%
VNT	C	0.24%
EGP	D	0.24%
DINO	D	0.23%
LSTR	D	0.23%
VFC	C	0.23%
AM	A	0.22%
DVA	C	0.22%
JHG	B	0.21%
NFG	A	0.2%
AN	C	0.2%
SEE	C	0.2%
OMF	A	0.2%
BC	C	0.2%
CROX	D	0.19%
WU	F	0.19%
SON	F	0.18%
DTM	A	0.18%
FOXA	A	0.18%
FLO	D	0.18%
WBA	F	0.17%
OGN	F	0.17%
CRUS	D	0.17%
AGO	B	0.17%
AYI	B	0.17%
MSM	C	0.17%
M	F	0.17%
CHH	A	0.16%
CHRD	D	0.16%
DLB	B	0.16%
LOPE	C	0.15%
KRC	B	0.14%
HIW	C	0.14%
PII	F	0.14%
COKE	C	0.13%
ACHC	F	0.13%
COLB	B	0.12%
AVT	C	0.12%
COLM	C	0.11%
MAN	F	0.11%
IVZ	B	0.11%
PAG	B	0.11%
AWI	A	0.11%
NEU	D	0.11%
JWN	D	0.1%
CIVI	D	0.1%
APPF	B	0.09%
CUZ	B	0.08%
CRI	F	0.08%
KSS	F	0.07%
GAP	C	0.07%
WEN	D	0.06%
SNDR	B	0.06%
CNA	C	0.04%
SIRI	C	0.03%
DDS	B	0.03%
CNXC	F	0.03%
PLTK	B	0.02%

FLQM Underweight 128 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-1.88%
WFC	A	-1.81%
META	D	-1.71%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	D	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
VST	A	-1.04%
DASH	B	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
GILD	C	-0.96%
SCHW	B	-0.93%
TFC	A	-0.9%
TRV	B	-0.88%
FNF	B	-0.87%
NTRS	A	-0.86%
CAT	B	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	B	-0.79%
PFE	F	-0.79%
MO	A	-0.78%
MET	A	-0.78%
SPGI	C	-0.78%
RTX	D	-0.77%
V	A	-0.76%
WTW	B	-0.76%
ZM	C	-0.76%
CSX	C	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	D	-0.73%
CTRA	B	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
CI	D	-0.66%
KMB	C	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	F	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
SQ	A	-0.54%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
BKR	A	-0.44%
PNR	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
NEE	C	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	B	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	C	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
D	C	-0.39%
MCO	B	-0.39%
FR	D	-0.38%
OC	A	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
HD	B	-0.37%
BR	A	-0.37%
CEG	C	-0.36%
DD	C	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	D	-0.34%
CUBE	C	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
AMCR	C	-0.33%
ADBE	C	-0.33%
O	C	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	C	-0.32%
NXPI	D	-0.31%
MPC	D	-0.3%
CAG	F	-0.3%
SBAC	D	-0.28%
PINS	F	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
ADC	A	-0.17%
AMH	C	-0.16%