FUNL vs. IEDI ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

3,141

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	IEDI
30 Days	3.99%	5.06%
60 Days	11.16%	12.47%
90 Days	9.40%	6.98%
12 Months	28.70%	38.77%

25 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in IEDI	Overlap
BBY	C	0.41%	0.33%	0.33%
DASH	A	0.9%	0.77%	0.77%
DIS	D	1.15%	0.31%	0.31%
EBAY	A	0.96%	0.21%	0.21%
EXPE	B	0.8%	0.24%	0.24%
FDX	F	0.71%	0.14%	0.14%
GIS	C	0.78%	0.03%	0.03%
HD	A	0.83%	12.26%	0.83%
HON	C	0.38%	0.05%	0.05%
HST	D	0.36%	0.15%	0.15%
KR	C	0.75%	0.96%	0.75%
MA	A	0.77%	0.38%	0.38%
MAS	C	0.83%	0.13%	0.13%
META	A	1.77%	0.59%	0.59%
PINS	D	0.3%	0.13%	0.13%
SNA	C	0.37%	0.01%	0.01%
SQ	D	0.45%	0.43%	0.43%
SYY	D	0.35%	0.33%	0.33%
TGT	C	0.8%	2.09%	0.8%
TJX	D	0.44%	4.06%	0.44%
TSN	D	0.37%	0.14%	0.14%
ULTA	D	0.74%	0.87%	0.74%
UPS	D	0.72%	0.16%	0.16%
V	B	0.7%	0.74%	0.7%
VICI	C	0.2%	0.09%	0.09%

FUNL Overweight 132 Positions Relative to IEDI

Symbol	Grade	Weight
JNJ	D	2.1%
MRK	F	1.49%
WFC	B	1.41%
CSCO	A	1.4%
JPM	C	1.17%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
HIG	A	0.91%
FNF	C	0.91%
GILD	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
CAT	A	0.84%
SPGI	C	0.83%
PCG	C	0.81%
FTV	C	0.8%
MET	A	0.8%
VEEV	C	0.79%
APP	A	0.79%
BAX	D	0.79%
NTAP	D	0.79%
NTRS	B	0.78%
GOOGL	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
MSFT	D	0.77%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	C	0.74%
PM	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	A	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
MSCI	B	0.71%
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%
FANG	D	0.65%
DVN	F	0.65%
CRM	B	0.65%
LYB	B	0.64%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	C	0.6%
APTV	D	0.58%
VRSN	C	0.57%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
CEG	A	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
APO	A	0.41%
T	B	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
O	C	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
MAA	D	0.38%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
DELL	C	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	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%
NBIX	F	0.3%
EQR	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 175 Positions Relative to IEDI

Symbol	Grade	Weight
COST	C	-8.74%
AMZN	C	-7.95%
WMT	A	-7.6%
LOW	C	-4.23%
CMG	C	-3.38%
ORLY	A	-2.44%
ROST	D	-2.1%
SBUX	B	-1.84%
MCD	A	-1.65%
NKE	D	-1.57%
AZO	D	-1.48%
MAR	A	-1.14%
HLT	A	-1.06%
UBER	C	-1.02%
TSCO	A	-1.01%
CTAS	C	-0.86%
YUM	C	-0.81%
DRI	C	-0.75%
BURL	C	-0.69%
DG	F	-0.68%
WSM	C	-0.63%
WING	C	-0.55%
DLTR	F	-0.54%
DKS	D	-0.54%
DECK	B	-0.54%
PG	D	-0.53%
FERG	F	-0.53%
INTU	F	-0.49%
CASY	D	-0.46%
DPZ	D	-0.45%
TXRH	A	-0.44%
ABNB	D	-0.43%
RCL	B	-0.43%
FND	C	-0.41%
PYPL	A	-0.38%
SFM	A	-0.36%
CPRT	B	-0.36%
STZ	D	-0.33%
KMX	F	-0.33%
CVNA	A	-0.29%
DKNG	C	-0.29%
BJ	B	-0.28%
PLNT	B	-0.27%
CHDN	C	-0.26%
CAVA	B	-0.26%
USFD	C	-0.24%
OLLI	C	-0.24%
BBWI	F	-0.24%
GWW	B	-0.23%
TPR	B	-0.22%
FAST	C	-0.21%
MUSA	D	-0.21%
CROX	C	-0.2%
FIVE	D	-0.2%
LAD	C	-0.2%
PFGC	A	-0.2%
CCL	C	-0.19%
RH	C	-0.19%
GAP	F	-0.18%
WH	C	-0.18%
POOL	D	-0.18%
ASO	D	-0.17%
HRB	C	-0.17%
LUV	B	-0.17%
MGM	D	-0.17%
BOOT	B	-0.17%
GDDY	B	-0.16%
LYV	A	-0.16%
MCK	F	-0.16%
MTN	D	-0.15%
TOL	C	-0.15%
TOST	B	-0.15%
ACI	F	-0.15%
AN	D	-0.14%
ARMK	C	-0.14%
SKX	B	-0.14%
TPX	C	-0.14%
CZR	B	-0.14%
AAPL	C	-0.14%
NCLH	C	-0.13%
RL	B	-0.13%
KTB	C	-0.13%
ABG	D	-0.12%
SIG	C	-0.12%
CPRI	C	-0.12%
FRPT	A	-0.12%
M	D	-0.12%
W	C	-0.12%
EAT	A	-0.12%
CL	D	-0.11%
NFLX	A	-0.11%
ELF	F	-0.11%
BYD	B	-0.11%
Z	C	-0.11%
GPC	D	-0.11%
SCI	D	-0.11%
AEO	C	-0.11%
SHOO	A	-0.11%
WYNN	B	-0.11%
SHAK	A	-0.11%
ANF	D	-0.1%
H	B	-0.1%
CHH	A	-0.1%
VVV	D	-0.1%
PH	A	-0.1%
BFAM	C	-0.1%
VFC	A	-0.1%
DHI	C	-0.09%
URBN	F	-0.09%
LULU	D	-0.09%
WEN	B	-0.09%
CRI	D	-0.09%
SITE	D	-0.09%
DUOL	B	-0.09%
WBA	F	-0.08%
PZZA	D	-0.08%
FCFS	F	-0.08%
RHP	B	-0.08%
JWN	D	-0.08%
FLO	D	-0.08%
IPG	D	-0.08%
LNW	F	-0.07%
RRR	D	-0.07%
TNL	B	-0.07%
FL	F	-0.07%
GME	D	-0.07%
KSS	D	-0.07%
UAL	A	-0.07%
ETSY	F	-0.07%
ALK	C	-0.07%
MSGS	A	-0.06%
GO	F	-0.06%
MTCH	B	-0.06%
COLM	B	-0.06%
AAP	F	-0.06%
LANC	F	-0.06%
CAKE	A	-0.06%
LYFT	D	-0.06%
SNAP	D	-0.06%
VAC	D	-0.05%
RHI	D	-0.05%
HGV	F	-0.05%
INVH	D	-0.05%
COTY	F	-0.05%
IAC	C	-0.05%
MAT	B	-0.05%
ROL	C	-0.05%
APLE	B	-0.04%
MSM	D	-0.04%
CBRL	D	-0.04%
TKO	A	-0.04%
AAL	D	-0.04%
BLMN	F	-0.04%
IPAR	D	-0.03%
UHAL	C	-0.03%
JACK	F	-0.03%
DDS	D	-0.03%
TTWO	D	-0.03%
CHE	D	-0.03%
HOOD	B	-0.03%
OMC	C	-0.03%
FOUR	A	-0.03%
PRKS	C	-0.03%
PVH	D	-0.02%
CAR	D	-0.02%
MIDD	D	-0.02%
OXM	F	-0.02%
PK	D	-0.02%
CLX	C	-0.02%
DRVN	C	-0.02%
BLD	D	-0.02%
ZTS	C	-0.02%
LOPE	D	-0.02%
MKC	C	-0.02%
VSTS	D	-0.02%