FUNL vs. CGGE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Capital Group Global Equity ETF (CGGE)

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

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	CGGE
30 Days	4.58%	-0.50%
60 Days	6.44%	-0.99%
90 Days	8.92%	-0.56%
12 Months	27.56%

21 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in CGGE	Overlap
BMY	B	1.14%	0.55%	0.55%
CEG	D	0.37%	0.53%	0.37%
CMCSA	B	1.14%	0.89%	0.89%
CSX	B	0.73%	0.51%	0.51%
CVX	A	0.68%	0.68%	0.68%
EA	A	0.84%	0.65%	0.65%
EIX	B	0.36%	0.65%	0.36%
FDX	B	0.74%	1.1%	0.74%
GIS	D	0.79%	0.44%	0.44%
GOOGL	C	0.81%	2.16%	0.81%
HON	B	0.39%	0.44%	0.39%
JPM	A	1.28%	1.4%	1.28%
MA	C	0.78%	0.85%	0.78%
META	D	1.69%	0.8%	0.8%
MSFT	F	0.71%	2.48%	0.71%
NOW	A	0.41%	0.56%	0.41%
PM	B	0.75%	1.45%	0.75%
RTX	C	0.78%	0.48%	0.48%
SPGI	C	0.78%	0.82%	0.78%
V	A	0.76%	1.29%	0.76%
WFC	A	1.84%	0.59%	0.59%

FUNL Overweight 138 Positions Relative to CGGE

Symbol	Grade	Weight
JNJ	D	1.91%
CSCO	B	1.46%
DIS	B	1.33%
MRK	F	1.2%
VST	B	1.17%
C	A	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
GILD	C	0.93%
SCHW	B	0.93%
TFC	A	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
VZ	C	0.84%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	0.81%
LMT	D	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
MO	A	0.79%
MET	A	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
MAS	D	0.74%
CRM	B	0.74%
WTW	B	0.74%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
UPS	C	0.69%
PFG	D	0.68%
AVY	D	0.66%
KMB	D	0.66%
CI	F	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	D	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DELL	C	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
OC	A	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	C	0.38%
ELS	C	0.37%
HD	A	0.37%
BR	A	0.37%
CTSH	B	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
BBY	D	0.35%
OXY	D	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
WDAY	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	C	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%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 40 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
AAPL	C	-2.28%
HLT	A	-1.52%
UNH	C	-1.43%
TSM	B	-1.4%
ABT	B	-1.3%
GEV	B	-1.12%
ABBV	D	-1.1%
NOC	D	-1.08%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
ABBV	D	-0.88%
KLAC	D	-0.85%
AME	A	-0.84%
MELI	D	-0.8%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CHTR	C	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
AMZN	C	-0.61%
CNP	B	-0.56%
EQIX	A	-0.54%
LIN	D	-0.53%
AJG	B	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GLOB	B	-0.36%