FUNL vs. EXI ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Global Industrials ETF (EXI)

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

$38.54

Average Daily Volume

3,569

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$136.37

Average Daily Volume

15,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	EXI
30 Days	-0.03%	-2.28%
60 Days	0.79%	-0.68%
90 Days	-1.84%	-1.54%
12 Months	11.92%	14.14%

19 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in EXI	Overlap
BLDR	F	0.27%	0.25%	0.25%
BR	B	0.37%	0.34%	0.34%
CAT	D	0.78%	2.37%	0.78%
CMI	D	0.73%	0.56%	0.56%
CSX	C	0.68%	0.96%	0.68%
DAL	D	0.82%	0.46%	0.46%
DOV	D	0.89%	0.37%	0.37%
EMR	C	0.39%	0.91%	0.39%
FDX	A	0.86%	1.0%	0.86%
FTV	D	0.73%	0.38%	0.38%
HON	B	0.42%	2.08%	0.42%
LDOS	B	0.96%	0.29%	0.29%
LMT	B	0.8%	1.48%	0.8%
MAS	D	0.72%	0.21%	0.21%
MMM	B	0.71%	0.84%	0.71%
PH	C	0.38%	0.96%	0.38%
PNR	D	0.36%	0.18%	0.18%
SNA	D	0.37%	0.2%	0.2%
TXT	D	0.85%	0.26%	0.26%

FUNL Overweight 139 Positions Relative to EXI

Symbol	Grade	Weight
JNJ	F	2.05%
META	B	1.74%
MRK	C	1.51%
CSCO	C	1.37%
JPM	A	1.2%
CMCSA	F	1.15%
C	B	1.08%
HIG	C	0.97%
GOOGL	A	0.97%
BMY	F	0.93%
BKNG	B	0.92%
NTAP	A	0.91%
HCA	C	0.91%
MRO	B	0.9%
UHS	B	0.89%
BKR	B	0.89%
MSFT	A	0.87%
EBAY	B	0.86%
TFC	C	0.84%
TMUS	A	0.83%
DVN	C	0.83%
TGT	D	0.82%
MTB	B	0.81%
GILD	C	0.81%
TRV	D	0.8%
CPB	B	0.8%
EA	B	0.79%
RF	B	0.79%
TEAM	C	0.79%
FNF	C	0.79%
SPGI	A	0.78%
AMD	B	0.78%
EOG	C	0.78%
KMB	B	0.77%
VEEV	D	0.77%
PCG	D	0.77%
HD	C	0.77%
AMAT	B	0.77%
FANG	B	0.77%
CI	D	0.77%
MET	D	0.76%
DIS	D	0.76%
ULTA	C	0.76%
MA	D	0.75%
VST	C	0.75%
BAX	F	0.75%
ADSK	B	0.75%
WFC	C	0.75%
ECL	B	0.75%
EXPE	C	0.74%
ADBE	B	0.74%
FITB	C	0.74%
V	D	0.74%
DASH	D	0.74%
CVX	C	0.74%
ACN	C	0.73%
PFG	D	0.73%
WTW	B	0.72%
GIS	D	0.72%
MO	A	0.72%
KR	C	0.71%
PPG	D	0.71%
QCOM	B	0.71%
USB	C	0.71%
NEM	B	0.71%
LYB	D	0.7%
INCY	B	0.69%
UNH	C	0.69%
CNC	D	0.69%
HOLX	C	0.68%
MSCI	C	0.67%
CTRA	D	0.67%
PM	A	0.66%
DTE	D	0.65%
KHC	D	0.65%
CRM	D	0.65%
HAL	D	0.63%
ZM	F	0.62%
APTV	F	0.61%
VRSN	C	0.6%
INTC	D	0.57%
NOW	B	0.55%
MOH	F	0.55%
APP	B	0.54%
SQ	D	0.47%
DELL	B	0.47%
PINS	B	0.44%
TJX	A	0.44%
DFS	A	0.42%
APO	A	0.42%
TEL	B	0.41%
NXPI	B	0.41%
LAMR	A	0.4%
DDOG	B	0.39%
NRG	C	0.39%
T	B	0.39%
TSN	C	0.39%
SSNC	B	0.38%
TPG	D	0.38%
OC	D	0.38%
CRBG	B	0.38%
BBY	B	0.38%
NBIX	C	0.38%
FR	C	0.38%
NNN	B	0.38%
HST	D	0.38%
ELS	C	0.38%
BX	B	0.38%
CEG	C	0.37%
CTSH	C	0.37%
ETR	D	0.37%
FDS	D	0.37%
MPC	C	0.37%
WMG	D	0.36%
TEVA	B	0.36%
CAG	D	0.36%
AMCR	D	0.36%
SYY	D	0.36%
KVUE	F	0.36%
RPM	D	0.36%
AIG	C	0.36%
O	D	0.35%
MAA	B	0.35%
MDT	D	0.34%
NI	B	0.34%
EIX	D	0.34%
WDAY	D	0.34%
GLPI	C	0.33%
AKAM	F	0.31%
SBAC	F	0.29%
EQR	A	0.19%
WPC	D	0.19%
CUBE	B	0.19%
AMH	A	0.18%
VICI	D	0.18%
ADC	B	0.16%
STAG	B	0.16%
KIM	B	0.16%
SOLV	F	0.09%

FUNL Underweight 64 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.59%
UBER	B	-2.17%
UNP	D	-2.0%
RTX	D	-1.98%
ETN	D	-1.85%
BA	C	-1.56%
UPS	F	-1.46%
DE	F	-1.44%
ADP	D	-1.43%
ABBV	B	-1.33%
WM	B	-1.15%
TT	B	-1.12%
TDG	C	-1.07%
CNI	D	-1.0%
GD	C	-0.98%
ITW	D	-0.95%
NOC	D	-0.91%
CTAS	B	-0.9%
PCAR	D	-0.8%
CARR	C	-0.78%
GEV	B	-0.71%
NSC	D	-0.7%
CPRT	B	-0.7%
JCI	D	-0.67%
LHX	B	-0.63%
URI	C	-0.62%
RSG	A	-0.59%
GWW	C	-0.59%
VRSK	A	-0.58%
PWR	D	-0.58%
OTIS	C	-0.57%
PAYX	D	-0.56%
AME	D	-0.56%
IR	D	-0.54%
FAST	D	-0.53%
XYL	D	-0.49%
ODFL	C	-0.46%
HWM	D	-0.46%
ROK	D	-0.45%
EFX	B	-0.43%
WAB	D	-0.42%
AXON	C	-0.32%
VLTO	C	-0.31%
HUBB	D	-0.29%
EXPD	B	-0.27%
J	D	-0.26%
LUV	C	-0.25%
UAL	D	-0.23%
IEX	D	-0.22%
ROL	B	-0.2%
JBHT	F	-0.19%
SWK	D	-0.18%
NDSN	D	-0.18%
RYAAY	F	-0.16%
AOS	D	-0.15%
HII	D	-0.15%
ALLE	D	-0.15%
CHRW	B	-0.15%
GNRC	C	-0.12%
AGCO	F	-0.11%
AAL	F	-0.11%
DAY	F	-0.11%
PAYC	F	-0.1%
SQM	F	-0.09%