FUNL vs. FLQL ETF Comparison

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

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.97

Average Daily Volume

54,856

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	FLQL
30 Days	3.99%	3.99%
60 Days	11.16%	10.82%
90 Days	9.40%	2.62%
12 Months	28.70%	36.18%

50 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in FLQL	Overlap
ADC	C	0.18%	0.1%	0.1%
AMAT	C	0.6%	1.11%	0.6%
AMCR	C	0.37%	0.1%	0.1%
APP	A	0.79%	0.19%	0.19%
BBY	C	0.41%	0.13%	0.13%
BKNG	B	0.89%	1.0%	0.89%
C	B	0.98%	0.87%	0.87%
CAT	A	0.84%	1.29%	0.84%
CI	D	0.75%	0.62%	0.62%
CMI	A	0.39%	0.23%	0.23%
CTSH	B	0.38%	0.24%	0.24%
DAL	C	0.76%	0.15%	0.15%
DELL	C	0.37%	0.17%	0.17%
DVN	F	0.65%	0.09%	0.09%
EBAY	A	0.96%	0.18%	0.18%
ETR	A	0.42%	0.14%	0.14%
FANG	D	0.65%	0.2%	0.2%
GLPI	C	0.35%	0.1%	0.1%
GOOGL	B	0.78%	1.9%	0.78%
HCA	C	1.0%	0.59%	0.59%
HIG	A	0.91%	0.19%	0.19%
JNJ	D	2.1%	1.65%	1.65%
JPM	C	1.17%	1.07%	1.07%
KMB	D	0.72%	0.15%	0.15%
LAMR	C	0.42%	0.11%	0.11%
LDOS	A	0.95%	0.16%	0.16%
LMT	A	0.92%	0.44%	0.44%
LRCX	D	0.71%	0.75%	0.71%
LYB	B	0.64%	0.18%	0.18%
MA	A	0.77%	1.69%	0.77%
MAS	C	0.83%	0.13%	0.13%
META	A	1.77%	2.56%	1.77%
MO	D	0.75%	0.77%	0.75%
MRK	F	1.49%	1.45%	1.45%
MSFT	D	0.77%	6.21%	0.77%
NNN	C	0.4%	0.1%	0.1%
NRG	A	0.41%	0.11%	0.11%
NTAP	D	0.79%	0.22%	0.22%
O	C	0.39%	0.17%	0.17%
OC	C	0.35%	0.11%	0.11%
PM	D	0.74%	0.66%	0.66%
QCOM	D	0.72%	1.25%	0.72%
SSNC	C	0.42%	0.1%	0.1%
T	B	0.41%	1.01%	0.41%
TER	C	0.39%	0.11%	0.11%
TJX	D	0.44%	0.94%	0.44%
TMUS	A	0.88%	0.5%	0.5%
UHS	D	1.04%	0.12%	0.12%
VICI	C	0.2%	0.11%	0.11%
WAB	A	0.42%	0.16%	0.16%

FUNL Overweight 107 Positions Relative to FLQL

Symbol	Grade	Weight
WFC	B	1.41%
CSCO	A	1.4%
DIS	D	1.15%
CMCSA	B	1.13%
BMY	A	1.03%
VST	A	0.94%
FNF	C	0.91%
DASH	A	0.9%
GILD	A	0.9%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
HD	A	0.83%
SPGI	C	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
TGT	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
BAX	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
TROW	D	0.77%
AVY	D	0.76%
USB	C	0.75%
KR	C	0.75%
AMD	C	0.74%
ULTA	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
PFG	A	0.72%
UPS	D	0.72%
EOG	B	0.72%
FDX	F	0.71%
MSCI	B	0.71%
V	B	0.7%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
CRM	B	0.65%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
APTV	D	0.58%
VRSN	C	0.57%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
SQ	D	0.45%
CEG	A	0.44%
DFS	A	0.43%
FR	D	0.42%
PNR	C	0.42%
APO	A	0.41%
DD	C	0.4%
CUBE	C	0.4%
EL	D	0.39%
CTVA	A	0.39%
ELS	D	0.39%
HON	C	0.38%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
TSN	D	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	B	0.32%
MPC	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 160 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.04%
NVDA	B	-5.84%
AMZN	C	-2.84%
AVGO	B	-1.89%
COST	C	-1.68%
LLY	D	-1.68%
WMT	A	-1.63%
GOOG	B	-1.62%
ABBV	C	-1.56%
IBM	A	-1.41%
VZ	C	-1.32%
AMGN	D	-1.26%
TXN	C	-1.24%
ISRG	C	-1.2%
BRK.A	B	-1.06%
VRTX	D	-0.92%
SYK	C	-0.88%
TSLA	C	-0.86%
KLAC	B	-0.85%
REGN	D	-0.82%
ANET	A	-0.81%
ORCL	A	-0.8%
BSX	A	-0.78%
WM	B	-0.64%
XOM	A	-0.62%
TT	A	-0.62%
MCO	D	-0.58%
APH	D	-0.58%
CL	D	-0.58%
CMG	C	-0.57%
CB	A	-0.57%
MSI	A	-0.53%
RTX	A	-0.51%
GS	B	-0.51%
UNH	B	-0.51%
PH	A	-0.47%
DHI	C	-0.44%
SPG	A	-0.44%
CTAS	C	-0.44%
GD	C	-0.42%
PCAR	D	-0.4%
PSA	C	-0.4%
ELV	F	-0.38%
URI	C	-0.37%
ADI	B	-0.35%
LEN	C	-0.33%
GWW	B	-0.33%
GM	D	-0.31%
HLT	A	-0.31%
FAST	C	-0.3%
SO	A	-0.3%
RSG	D	-0.3%
ACGL	A	-0.3%
HPQ	B	-0.28%
MCHP	F	-0.27%
PHM	C	-0.25%
AFL	A	-0.23%
NVR	C	-0.23%
HWM	A	-0.22%
PEG	A	-0.22%
GRMN	D	-0.21%
DECK	B	-0.2%
HPE	B	-0.19%
IRM	B	-0.19%
GLW	C	-0.19%
WSM	C	-0.18%
SPOT	C	-0.17%
SYF	A	-0.16%
FICO	C	-0.15%
STLD	C	-0.15%
LII	C	-0.15%
CSL	A	-0.15%
TSCO	A	-0.15%
RMD	C	-0.14%
MPWR	B	-0.14%
THC	D	-0.13%
RCL	B	-0.13%
TOL	C	-0.13%
PKG	B	-0.13%
CFG	C	-0.12%
EXR	D	-0.12%
WSO	C	-0.12%
DPZ	D	-0.11%
DVA	C	-0.11%
RGA	B	-0.11%
TPL	A	-0.11%
EVR	C	-0.11%
FIX	A	-0.11%
KRC	C	-0.11%
SCCO	B	-0.11%
UTHR	C	-0.11%
CF	A	-0.11%
RL	B	-0.11%
DKS	D	-0.11%
SWKS	F	-0.11%
IP	C	-0.11%
ESS	D	-0.11%
GPK	D	-0.1%
NEU	F	-0.1%
LNC	B	-0.1%
WU	D	-0.1%
K	B	-0.1%
MTG	A	-0.1%
JNPR	C	-0.1%
PK	D	-0.1%
UGI	C	-0.1%
DTM	A	-0.1%
MEDP	F	-0.1%
G	A	-0.1%
OMC	C	-0.1%
AXS	A	-0.1%
INGR	B	-0.1%
HRB	C	-0.1%
CHE	D	-0.1%
FOX	B	-0.1%
ALSN	A	-0.1%
LEN	C	-0.1%
LOPE	D	-0.1%
ROL	C	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
NFG	A	-0.1%
FOXA	B	-0.1%
RGLD	C	-0.1%
TNL	B	-0.1%
JHG	A	-0.1%
CW	A	-0.1%
EHC	C	-0.1%
BJ	B	-0.1%
OHI	C	-0.1%
CACI	A	-0.1%
R	C	-0.1%
EPR	C	-0.1%
CASY	D	-0.1%
CLH	B	-0.1%
TXRH	A	-0.1%
EMN	C	-0.1%
WING	C	-0.1%
HIW	C	-0.1%
AVB	C	-0.1%
KEX	C	-0.1%
AYI	A	-0.1%
JEF	A	-0.1%
CUZ	C	-0.1%
EME	B	-0.1%
MDU	C	-0.1%
CHRW	C	-0.1%
AWI	A	-0.1%
CIVI	F	-0.09%
OGN	F	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	F	-0.09%
PPC	C	-0.09%
SNX	C	-0.09%
M	D	-0.09%
DGX	D	-0.09%
AVT	B	-0.09%
MUSA	D	-0.08%
CRUS	D	-0.08%