FUNL vs. GARP ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	GARP
30 Days	4.58%	6.13%
60 Days	6.44%	5.15%
90 Days	8.92%	6.86%
12 Months	27.56%	42.31%

37 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in GARP	Overlap
ADBE	C	0.31%	4.21%	0.31%
AMAT	F	0.49%	2.76%	0.49%
AMD	F	0.59%	1.41%	0.59%
APO	B	0.51%	0.56%	0.51%
APP	B	0.49%	0.41%	0.41%
APTV	D	0.41%	0.28%	0.28%
BKNG	A	1.03%	0.51%	0.51%
CRM	B	0.74%	2.06%	0.74%
CTRA	B	0.77%	0.28%	0.28%
DAL	C	0.95%	0.09%	0.09%
DASH	A	1.03%	0.37%	0.37%
DDOG	A	0.36%	0.13%	0.13%
DELL	C	0.4%	0.25%	0.25%
DVN	F	0.6%	0.2%	0.2%
EXPE	B	0.94%	0.33%	0.33%
GOOGL	C	0.81%	2.97%	0.81%
LRCX	F	0.59%	1.82%	0.59%
MA	C	0.78%	4.19%	0.78%
META	D	1.69%	4.19%	1.69%
MRK	F	1.2%	2.12%	1.2%
MRO	B	0.81%	0.14%	0.14%
MSFT	F	0.71%	4.56%	0.71%
NBIX	C	0.31%	0.04%	0.04%
NOW	A	0.41%	0.68%	0.41%
NRG	B	0.41%	0.03%	0.03%
NXPI	D	0.3%	0.36%	0.3%
PINS	D	0.26%	0.03%	0.03%
QCOM	F	0.63%	1.1%	0.63%
SBAC	D	0.28%	0.06%	0.06%
SLB	C	0.63%	0.44%	0.44%
SQ	B	0.59%	0.15%	0.15%
TEAM	A	0.99%	0.13%	0.13%
TMUS	B	0.98%	0.36%	0.36%
ULTA	F	0.6%	0.32%	0.32%
V	A	0.76%	2.05%	0.76%
VEEV	C	0.36%	0.09%	0.09%
WDAY	B	0.35%	0.36%	0.35%

FUNL Overweight 122 Positions Relative to GARP

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
CSCO	B	1.46%
DIS	B	1.33%
JPM	A	1.28%
VST	B	1.17%
BMY	B	1.14%
CMCSA	B	1.14%
C	A	1.06%
RF	A	0.96%
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%
EA	A	0.84%
VZ	C	0.84%
PCG	A	0.82%
USB	A	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%
GIS	D	0.79%
MO	A	0.79%
SPGI	C	0.78%
RTX	C	0.78%
MET	A	0.78%
NTAP	C	0.77%
EOG	A	0.76%
FTV	C	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	D	0.74%
FDX	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	C	0.71%
UPS	C	0.69%
CVX	A	0.68%
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%
HOLX	D	0.63%
PPG	F	0.61%
TGT	F	0.6%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
MU	D	0.5%
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%
D	C	0.41%
SSNC	B	0.4%
DFS	B	0.4%
KR	B	0.39%
LAMR	D	0.39%
TSN	B	0.39%
MCO	B	0.39%
HON	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%
CEG	D	0.37%
CTSH	B	0.37%
DD	D	0.36%
EIX	B	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%
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%
MDT	D	0.31%
CAG	D	0.3%
MPC	D	0.3%
TER	D	0.29%
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 108 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.81%
NVDA	C	-5.42%
AAPL	C	-4.74%
AVGO	D	-4.59%
KLAC	D	-3.66%
LLY	F	-2.54%
ORCL	B	-2.02%
GE	D	-1.64%
PGR	A	-1.3%
AMZN	C	-1.3%
INTU	C	-1.2%
GWW	B	-1.03%
GOOG	C	-0.88%
ODFL	B	-0.84%
ABNB	C	-0.82%
RCL	A	-0.81%
CMG	B	-0.8%
AMP	A	-0.79%
LULU	C	-0.7%
IDXX	F	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.63%
NFLX	A	-0.56%
GS	A	-0.55%
DECK	A	-0.54%
AXP	A	-0.48%
CPRT	A	-0.48%
WSM	B	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
PANW	C	-0.41%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
EQT	B	-0.37%
MANH	D	-0.37%
ANET	C	-0.34%
VRTX	F	-0.32%
ACGL	D	-0.31%
NUE	C	-0.3%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
SNPS	B	-0.27%
KKR	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
PAYC	B	-0.23%
MCK	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
UBER	D	-0.18%
HES	B	-0.17%
GDDY	A	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
AZO	C	-0.14%
KNX	B	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
ORLY	B	-0.1%
TDG	D	-0.1%
SMCI	F	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
HLT	A	-0.09%
FANG	D	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%