FUNL vs. EQIN ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	EQIN
30 Days	4.58%	1.23%
60 Days	6.44%	1.64%
90 Days	8.92%	4.11%
12 Months	27.56%	24.23%

33 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in EQIN	Overlap
AIG	B	0.32%	0.72%	0.32%
AVY	D	0.66%	0.23%	0.23%
BBY	D	0.35%	0.26%	0.26%
BR	A	0.37%	0.39%	0.37%
CAT	B	0.81%	2.73%	0.81%
CI	F	0.66%	1.3%	0.66%
CMCSA	B	1.14%	2.42%	1.14%
CMI	A	0.42%	0.72%	0.42%
COP	C	0.71%	1.94%	0.71%
CTSH	B	0.37%	0.56%	0.37%
CVX	A	0.68%	4.32%	0.68%
EIX	B	0.36%	0.48%	0.36%
ETR	B	0.46%	0.47%	0.46%
GIS	D	0.79%	0.51%	0.51%
HD	A	0.37%	4.92%	0.37%
HIG	B	0.88%	0.51%	0.51%
KR	B	0.39%	0.61%	0.39%
LMT	D	0.81%	1.86%	0.81%
MPC	D	0.3%	0.78%	0.3%
NI	A	0.38%	0.24%	0.24%
NXPI	D	0.3%	0.82%	0.3%
OC	A	0.38%	0.25%	0.25%
OXY	D	0.35%	0.68%	0.35%
PFG	D	0.68%	0.29%	0.29%
PPG	F	0.61%	0.42%	0.42%
QCOM	F	0.63%	2.69%	0.63%
SCHW	B	0.93%	2.0%	0.93%
SLB	C	0.63%	0.91%	0.63%
SNA	A	0.45%	0.27%	0.27%
T	A	0.42%	2.42%	0.42%
TGT	F	0.6%	1.06%	0.6%
VZ	C	0.84%	2.61%	0.84%
WTW	B	0.74%	0.47%	0.47%

FUNL Overweight 126 Positions Relative to EQIN

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
CSCO	B	1.46%
DIS	B	1.33%
JPM	A	1.28%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
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%
TFC	A	0.91%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	D	0.87%
FNF	B	0.86%
LDOS	C	0.86%
EA	A	0.84%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
TROW	B	0.81%
GOOGL	C	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
MO	A	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MA	C	0.78%
MET	A	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	A	0.76%
V	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
CRM	B	0.74%
FDX	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
MSFT	F	0.71%
UPS	C	0.69%
KMB	D	0.66%
NEM	D	0.65%
BIIB	F	0.64%
BAX	D	0.64%
HOLX	D	0.63%
DVN	F	0.6%
ULTA	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%
BKR	B	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	0.42%
APTV	D	0.41%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DELL	C	0.4%
DFS	B	0.4%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	B	0.39%
FR	C	0.38%
CTVA	C	0.38%
ELS	C	0.37%
CEG	D	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	0.36%
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%
SYY	B	0.32%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	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 65 Positions Relative to EQIN

Symbol	Grade	Weight
UNH	C	-4.43%
XOM	B	-4.42%
AVGO	D	-4.34%
KO	D	-3.88%
PEP	F	-3.19%
IBM	C	-2.81%
AMGN	D	-2.2%
ADP	B	-1.78%
MMC	B	-1.62%
DE	A	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
MDLZ	F	-1.25%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
NOC	D	-1.05%
WMB	A	-1.03%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
PSX	C	-0.81%
AEP	D	-0.75%
PEG	A	-0.65%
LEN	D	-0.58%
XEL	A	-0.57%
STZ	D	-0.53%
ED	D	-0.49%
KDP	D	-0.48%
WEC	A	-0.46%
RJF	A	-0.45%
TSCO	D	-0.44%
CAH	B	-0.43%
STT	A	-0.42%
HPE	B	-0.41%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
IP	B	-0.29%
DGX	A	-0.26%
EXPD	D	-0.25%
IEX	B	-0.25%
WSM	B	-0.24%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	C	-0.19%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%