FUNL vs. BIBL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Inspire 100 ETF (BIBL)

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

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	BIBL
30 Days	4.58%	3.98%
60 Days	6.44%	4.18%
90 Days	8.92%	5.84%
12 Months	27.56%	31.39%

15 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in BIBL	Overlap
CAG	D	0.3%	0.34%	0.3%
CAT	B	0.82%	4.63%	0.82%
DOV	A	0.89%	0.72%	0.72%
DVN	F	0.61%	0.68%	0.61%
ELS	C	0.37%	0.37%	0.37%
EQR	B	0.18%	0.75%	0.18%
ETR	B	0.45%	0.79%	0.45%
HST	C	0.33%	0.33%	0.33%
MSCI	C	0.73%	1.2%	0.73%
NEM	D	0.61%	1.22%	0.61%
NTAP	C	0.73%	0.62%	0.62%
SLB	C	0.62%	1.64%	0.62%
TER	D	0.3%	0.46%	0.3%
VEEV	C	0.39%	1.01%	0.39%
WPC	D	0.17%	0.32%	0.17%

FUNL Overweight 144 Positions Relative to BIBL

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
META	D	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
LDOS	C	0.89%
EBAY	D	0.89%
TRV	B	0.88%
FNF	B	0.87%
HIG	B	0.86%
NTRS	A	0.86%
EA	A	0.82%
TROW	B	0.82%
UHS	D	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	C	0.79%
PFE	D	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
MAS	D	0.76%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	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	F	0.73%
CTRA	B	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
AVY	D	0.66%
CI	F	0.66%
KMB	D	0.64%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
PPG	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
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%
BKR	B	0.44%
PNR	A	0.44%
SNA	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
CMI	A	0.42%
NEE	D	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
HON	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
TSN	B	0.39%
KR	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
HD	A	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%
SYY	B	0.33%
AMCR	D	0.33%
ADBE	C	0.33%
O	D	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
ADC	B	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 85 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
PGR	A	-3.99%
ANET	C	-3.13%
PLD	D	-2.87%
PH	A	-2.34%
APH	A	-2.31%
KLAC	D	-2.28%
CTAS	B	-2.27%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	A	-1.88%
FTNT	C	-1.85%
RSG	A	-1.71%
ROP	B	-1.6%
PCAR	B	-1.58%
DLR	B	-1.54%
KMI	A	-1.53%
SPG	B	-1.52%
FCX	D	-1.5%
FICO	B	-1.49%
FANG	D	-1.49%
URI	B	-1.45%
PAYX	C	-1.37%
ODFL	B	-1.3%
TRGP	B	-1.14%
VRSK	A	-1.06%
IQV	D	-1.01%
IDXX	F	-0.95%
EXR	D	-0.92%
MCHP	D	-0.92%
NUE	C	-0.9%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	D	-0.85%
ANSS	B	-0.79%
ON	D	-0.77%
MPWR	F	-0.72%
TYL	B	-0.69%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	D	-0.67%
VTR	C	-0.67%
EME	C	-0.59%
STE	F	-0.57%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
CMS	C	-0.52%
ARE	D	-0.52%
JBHT	C	-0.5%
NTNX	A	-0.49%
CNP	B	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
GPC	D	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	D	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
UDR	B	-0.39%
NDSN	B	-0.38%
EVRG	A	-0.37%
AGR	B	-0.36%
EPAM	C	-0.36%
OKTA	C	-0.35%
SFM	A	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
LW	C	-0.31%
ALB	C	-0.3%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	B	-0.2%
LSCC	D	-0.19%