FUNL vs. GAMR ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$43.67

Average Daily Volume

5,066

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

1,003

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	GAMR
30 Days	3.94%	4.01%
60 Days	9.57%	12.93%
90 Days	12.95%	15.65%
12 Months	31.99%	24.07%

7 Overlapping Holdings

	Symbol	Grade	Weight in FUNL	Weight in GAMR	Overlap
	AMD	F	0.63%	0.76%	0.63%
	APP	B	0.99%	1.0%	0.99%
	EA	A	0.8%	2.87%	0.8%
	GOOGL	B	0.81%	0.81%	0.81%
	META	B	1.76%	0.82%	0.82%
	MSFT	C	0.72%	0.75%	0.72%
	QCOM	C	0.7%	0.75%	0.7%

FUNL Overweight 149 Positions Relative to GAMR

	Symbol	Grade	Weight
	JNJ	D	2.03%
	WFC	B	1.65%
	CSCO	A	1.47%
	MRK	F	1.3%
	JPM	B	1.22%
	CMCSA	B	1.17%
	DIS	C	1.16%
	BMY	B	1.13%
	LDOS	B	1.13%
	BKNG	B	1.04%
	C	B	1.02%
	DASH	A	0.98%
	TMUS	B	0.97%
	GILD	A	0.97%
	VST	B	0.94%
	TEAM	B	0.92%
	EBAY	D	0.91%
	BKR	A	0.91%
	UHS	D	0.9%
	EXPE	A	0.89%
	RF	B	0.89%
	DAL	B	0.89%
	HCA	D	0.89%
	FNF	D	0.88%
	DOV	A	0.87%
	LMT	D	0.86%
	TFC	B	0.86%
	TRV	B	0.86%
	SCHW	B	0.85%
	NTRS	B	0.85%
	HIG	D	0.85%
	CAT	B	0.84%
	MTB	B	0.84%
	MAS	D	0.81%
	PCG	B	0.81%
	TROW	B	0.81%
	MMM	C	0.8%
	VEEV	B	0.8%
	MO	B	0.79%
	PM	C	0.79%
	MA	B	0.79%
	MRO	C	0.79%
	SPGI	D	0.78%
	USB	B	0.78%
	TGT	F	0.77%
	MET	B	0.76%
	WTW	A	0.76%
	NTAP	C	0.75%
	KR	B	0.75%
	TXT	D	0.75%
	CSX	C	0.74%
	FTV	F	0.74%
	BIIB	F	0.74%
	ZM	A	0.74%
	V	A	0.74%
	FDX	B	0.73%
	BAX	F	0.73%
	MSCI	C	0.73%
	NEM	D	0.72%
	UPS	C	0.72%
	AVY	F	0.71%
	GIS	F	0.71%
	CRM	B	0.7%
	EOG	C	0.7%
	COP	D	0.7%
	ULTA	C	0.69%
	PFG	C	0.69%
	CTRA	D	0.69%
	CI	F	0.67%
	KMB	F	0.67%
	HOLX	D	0.66%
	LRCX	D	0.66%
	CVX	B	0.66%
	PPG	F	0.64%
	DVN	F	0.63%
	FANG	F	0.62%
	KHC	F	0.61%
	SLB	D	0.6%
	CNC	F	0.6%
	AMAT	D	0.56%
	LYB	F	0.56%
	MU	C	0.55%
	VRSN	C	0.54%
	TPG	B	0.5%
	SQ	C	0.49%
	NOW	A	0.49%
	APO	B	0.48%
	DFS	B	0.47%
	ETR	B	0.46%
	WAB	B	0.44%
	APTV	F	0.44%
	PNR	B	0.44%
	CMI	B	0.43%
	SNA	A	0.43%
	T	C	0.42%
	TJX	C	0.42%
	DELL	C	0.41%
	NRG	A	0.41%
	LAMR	B	0.41%
	CTVA	C	0.41%
	SSNC	C	0.4%
	DD	C	0.39%
	MCO	D	0.39%
	FR	D	0.39%
	TSN	D	0.38%
	TEVA	C	0.38%
	ELS	D	0.38%
	HD	B	0.38%
	CEG	C	0.38%
	BBY	D	0.38%
	OC	B	0.37%
	BR	B	0.37%
	NI	B	0.37%
	HON	B	0.37%
	CTSH	B	0.37%
	MAA	D	0.36%
	CRBG	B	0.36%
	EIX	D	0.36%
	O	D	0.36%
	CUBE	D	0.36%
	GLPI	D	0.35%
	OXY	F	0.35%
	NNN	F	0.35%
	WDAY	C	0.34%
	WMG	B	0.34%
	DDOG	B	0.34%
	HST	C	0.34%
	AMCR	D	0.34%
	SYY	C	0.34%
	MDT	C	0.34%
	AIG	B	0.33%
	CAG	F	0.33%
	NXPI	D	0.32%
	TER	F	0.31%
	ADBE	F	0.31%
	AKAM	C	0.31%
	NBIX	C	0.31%
	PINS	C	0.3%
	SBAC	D	0.3%
	MPC	F	0.29%
	EL	F	0.27%
	VICI	D	0.19%
	KIM	B	0.19%
	WPC	F	0.18%
	EQR	D	0.18%
	ADC	D	0.17%
	STAG	D	0.16%
	AMH	D	0.15%
	SOLV	C	0.11%

FUNL Underweight 31 Positions Relative to GAMR

	Symbol	Grade	Weight
	BILI	C	-3.94%
	U	C	-3.37%
	RBLX	A	-3.25%
	PLTK	B	-2.96%
	ANSS	B	-2.89%
	TTWO	A	-2.88%
	GME	C	-2.77%
	RDDT	B	-1.04%
	NVDA	A	-0.94%
	INTC	C	-0.89%
	ARM	C	-0.86%
	AMZN	A	-0.83%
	AAPL	B	-0.75%
	NTES	F	-0.75%
	SONY	D	-0.69%
	SE	C	-0.65%
	TSM	B	-0.64%
	PTC	B	-0.59%
	MAT	C	-0.58%
	WDC	C	-0.57%
	DLB	C	-0.57%
	ZD	C	-0.53%
	YY	D	-0.52%
	LOGI	F	-0.52%
	HAS	D	-0.52%
	LNW	C	-0.47%
	CRSR	D	-0.37%
	HEAR	C	-0.35%
	GRVY	C	-0.34%
	GCBC	C	-0.32%
	HUYA	F	-0.28%

FUNL: Top Represented Industries & Keywords

Industries: Software - Application Oil & Gas E&P Asset Management Diversified Industrials Drug Manufacturers - Major Banks - Regional - US Capital Markets Internet Content & Information REIT - Diversified REIT - Residential REIT - Retail Telecom Services Banks - Global Credit Services Packaged Foods REIT - Industrial Semiconductor Equipment & Materials Semiconductors Specialty Retail Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Bank Insurance Natural Gas Real Estate Investment Trust Banking Medicine Petroleum Industry Real Estate Market Semiconductor Telecommunications Cash Management Chemical Cloud Computing Electricity Mining Cloud Infrastructure

GAMR: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Electronic Gaming & Multimedia Software - Application Consumer Electronics Electronic Gaming & Multimedia Leisure Media - Diversified Software - Infrastructure Specialty Retail Communication Equipment Computer Hardware Computer Systems Data Storage Gambling Internet Content & Information Savings & Cooperative Banks

Keywords: S&P 500 Computing Nasdaq 100 Games Video Games Software Mobile Devices Smartphones Consumer Electronics Dow Jones Component Hyperscale Integrated Circuits Online Entertainment Online Game Operating System Advertising Services Design Manufacturers Digital Video Fabless Semiconductor Companies Magazines