FUNL vs. IMCB ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$38.60

Average Daily Volume

3,099

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$70.00

Average Daily Volume

27,251

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	IMCB
30 Days	0.81%	-0.64%
60 Days	0.58%	-0.70%
90 Days	-1.50%	-2.21%
12 Months	13.75%	13.21%

94 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in IMCB	Overlap
ADSK	B	0.75%	0.53%	0.53%
AIG	D	0.36%	0.5%	0.36%
AKAM	F	0.31%	0.14%	0.14%
AMCR	D	0.36%	0.14%	0.14%
AMH	A	0.18%	0.12%	0.12%
APP	B	0.54%	0.17%	0.17%
APTV	F	0.61%	0.19%	0.19%
BAX	C	0.75%	0.17%	0.17%
BBY	C	0.38%	0.16%	0.16%
BKR	C	0.89%	0.35%	0.35%
BLDR	F	0.27%	0.16%	0.16%
BR	B	0.37%	0.23%	0.23%
CAG	D	0.36%	0.13%	0.13%
CMI	D	0.73%	0.36%	0.36%
CNC	D	0.69%	0.35%	0.35%
CPB	B	0.8%	0.09%	0.09%
CTRA	D	0.67%	0.2%	0.2%
CTSH	C	0.37%	0.34%	0.34%
DAL	D	0.82%	0.3%	0.3%
DASH	C	0.74%	0.33%	0.33%
DDOG	B	0.39%	0.39%	0.39%
DELL	C	0.47%	0.38%	0.38%
DFS	B	0.42%	0.33%	0.33%
DOV	D	0.89%	0.24%	0.24%
DTE	D	0.65%	0.22%	0.22%
DVN	D	0.83%	0.3%	0.3%
EA	B	0.79%	0.34%	0.34%
EBAY	B	0.86%	0.27%	0.27%
EIX	C	0.34%	0.27%	0.27%
ELS	C	0.38%	0.11%	0.11%
EQR	B	0.19%	0.23%	0.19%
ETR	D	0.37%	0.22%	0.22%
EXPE	C	0.74%	0.16%	0.16%
FANG	B	0.77%	0.35%	0.35%
FDS	C	0.37%	0.16%	0.16%
FITB	D	0.74%	0.25%	0.25%
FNF	D	0.79%	0.12%	0.12%
FTV	D	0.73%	0.25%	0.25%
GIS	D	0.72%	0.36%	0.36%
GLPI	B	0.33%	0.11%	0.11%
HAL	F	0.63%	0.3%	0.3%
HIG	C	0.97%	0.3%	0.3%
HOLX	C	0.68%	0.17%	0.17%
HST	D	0.38%	0.12%	0.12%
INCY	D	0.69%	0.1%	0.1%
KHC	D	0.65%	0.29%	0.29%
KIM	B	0.16%	0.13%	0.13%
KMB	B	0.77%	0.46%	0.46%
KR	C	0.71%	0.34%	0.34%
KVUE	F	0.36%	0.31%	0.31%
LDOS	B	0.96%	0.2%	0.2%
LYB	D	0.7%	0.25%	0.25%
MAA	C	0.35%	0.16%	0.16%
MAS	D	0.72%	0.14%	0.14%
MOH	F	0.55%	0.17%	0.17%
MRO	B	0.9%	0.16%	0.16%
MSCI	C	0.67%	0.39%	0.39%
MTB	C	0.81%	0.25%	0.25%
NBIX	C	0.38%	0.14%	0.14%
NEM	A	0.71%	0.48%	0.48%
NI	B	0.34%	0.13%	0.13%
NRG	D	0.39%	0.16%	0.16%
NTAP	A	0.91%	0.27%	0.27%
O	C	0.35%	0.45%	0.35%
OC	D	0.38%	0.15%	0.15%
PCG	D	0.77%	0.37%	0.37%
PFG	D	0.73%	0.19%	0.19%
PINS	B	0.44%	0.26%	0.26%
PNR	D	0.36%	0.12%	0.12%
PPG	D	0.71%	0.29%	0.29%
RF	B	0.79%	0.19%	0.19%
RPM	D	0.36%	0.14%	0.14%
SBAC	F	0.29%	0.2%	0.2%
SNA	F	0.37%	0.13%	0.13%
SOLV	F	0.09%	0.07%	0.07%
SQ	C	0.47%	0.36%	0.36%
SSNC	B	0.38%	0.13%	0.13%
SYY	D	0.36%	0.35%	0.35%
TEAM	C	0.79%	0.29%	0.29%
TEL	B	0.41%	0.46%	0.41%
TFC	B	0.84%	0.53%	0.53%
TRV	D	0.8%	0.47%	0.47%
TSN	D	0.39%	0.16%	0.16%
TXT	D	0.85%	0.16%	0.16%
UHS	C	0.89%	0.11%	0.11%
ULTA	D	0.76%	0.19%	0.19%
VEEV	D	0.77%	0.27%	0.27%
VICI	D	0.18%	0.29%	0.18%
VRSN	C	0.6%	0.15%	0.15%
VST	C	0.75%	0.28%	0.28%
WDAY	D	0.34%	0.48%	0.34%
WPC	D	0.19%	0.12%	0.12%
WTW	B	0.72%	0.27%	0.27%
ZM	F	0.62%	0.14%	0.14%

FUNL Overweight 64 Positions Relative to IMCB

Symbol	Grade	Weight
JNJ	F	2.05%
META	A	1.74%
MRK	C	1.51%
CSCO	D	1.37%
JPM	B	1.2%
CMCSA	F	1.15%
C	B	1.08%
GOOGL	A	0.97%
BMY	F	0.93%
BKNG	B	0.92%
HCA	C	0.91%
MSFT	A	0.87%
FDX	B	0.86%
TMUS	B	0.83%
TGT	D	0.82%
GILD	C	0.81%
LMT	C	0.8%
SPGI	B	0.78%
AMD	B	0.78%
EOG	D	0.78%
CAT	D	0.78%
HD	C	0.77%
AMAT	B	0.77%
CI	D	0.77%
MET	D	0.76%
DIS	D	0.76%
MA	C	0.75%
WFC	C	0.75%
ECL	B	0.75%
ADBE	B	0.74%
V	C	0.74%
CVX	D	0.74%
ACN	D	0.73%
MO	A	0.72%
QCOM	B	0.71%
USB	D	0.71%
MMM	B	0.71%
UNH	D	0.69%
CSX	D	0.68%
PM	B	0.66%
CRM	C	0.65%
INTC	C	0.57%
NOW	A	0.55%
TJX	A	0.44%
APO	B	0.42%
HON	B	0.42%
NXPI	B	0.41%
LAMR	B	0.4%
T	B	0.39%
EMR	C	0.39%
PH	D	0.38%
TPG	D	0.38%
CRBG	C	0.38%
FR	C	0.38%
NNN	B	0.38%
BX	C	0.38%
CEG	B	0.37%
MPC	D	0.37%
WMG	D	0.36%
TEVA	C	0.36%
MDT	D	0.34%
CUBE	B	0.19%
ADC	B	0.16%
STAG	B	0.16%

FUNL Underweight 353 Positions Relative to IMCB

Symbol	Grade	Weight
EW	B	-0.55%
CARR	C	-0.53%
HLT	B	-0.53%
COF	D	-0.53%
GM	B	-0.53%
PCAR	D	-0.52%
F	B	-0.51%
WMB	B	-0.51%
PLTR	A	-0.51%
VLO	D	-0.51%
DLR	B	-0.5%
NSC	D	-0.49%
MCHP	C	-0.49%
AZO	C	-0.49%
CPRT	C	-0.48%
ROST	B	-0.48%
OKE	B	-0.48%
SRE	B	-0.47%
AEP	C	-0.46%
GEV	B	-0.46%
AFL	B	-0.46%
DXCM	D	-0.45%
COIN	C	-0.45%
HUM	C	-0.45%
JCI	D	-0.45%
PSA	B	-0.45%
BK	B	-0.45%
SPG	C	-0.45%
TTD	A	-0.44%
PRU	B	-0.43%
URI	D	-0.43%
AMP	B	-0.43%
SMCI	B	-0.42%
STZ	B	-0.42%
ALL	D	-0.42%
LHX	B	-0.42%
FIS	B	-0.42%
D	C	-0.41%
GWW	C	-0.41%
DHI	D	-0.41%
CCI	D	-0.41%
HES	D	-0.41%
FTNT	C	-0.4%
LNG	B	-0.4%
OTIS	B	-0.39%
KMI	B	-0.39%
VRSK	A	-0.39%
FERG	D	-0.39%
MRNA	D	-0.39%
IDXX	D	-0.39%
FICO	A	-0.38%
IQV	D	-0.38%
AME	D	-0.38%
PAYX	D	-0.38%
MPWR	B	-0.38%
COR	C	-0.38%
IR	C	-0.37%
PEG	B	-0.37%
CTVA	D	-0.37%
A	D	-0.37%
RCL	B	-0.37%
DOW	D	-0.37%
NUE	F	-0.37%
ACGL	C	-0.37%
KDP	D	-0.36%
FAST	D	-0.36%
PWR	D	-0.36%
YUM	D	-0.36%
IT	B	-0.34%
LEN	D	-0.34%
HPQ	C	-0.34%
EXC	D	-0.34%
ODFL	C	-0.34%
MLM	D	-0.33%
BIIB	C	-0.33%
DD	C	-0.33%
LULU	F	-0.33%
VRT	C	-0.32%
HWM	C	-0.32%
XYL	D	-0.32%
EXR	B	-0.32%
VMC	D	-0.32%
ADM	C	-0.31%
ED	D	-0.31%
ALNY	A	-0.31%
ON	C	-0.31%
GLW	B	-0.3%
HUBS	C	-0.3%
CHTR	C	-0.3%
GEHC	D	-0.3%
CSGP	F	-0.3%
ROK	D	-0.3%
TSCO	D	-0.29%
AVB	B	-0.29%
MTD	D	-0.29%
TRGP	A	-0.29%
XEL	D	-0.29%
CDW	D	-0.29%
EFX	B	-0.29%
RMD	C	-0.28%
DG	F	-0.28%
ANSS	C	-0.28%
IRM	B	-0.27%
HSY	F	-0.27%
WAB	D	-0.27%
HPE	C	-0.27%
NET	B	-0.26%
CHD	C	-0.26%
CBRE	C	-0.26%
GPN	D	-0.25%
GRMN	C	-0.25%
AWK	B	-0.25%
CPNG	C	-0.25%
ARES	C	-0.25%
WDC	B	-0.25%
TROW	C	-0.25%
KEYS	D	-0.24%
DECK	C	-0.24%
IFF	B	-0.24%
TTWO	C	-0.24%
WEC	D	-0.24%
EL	F	-0.24%
NDAQ	C	-0.23%
RJF	D	-0.23%
TER	A	-0.23%
WST	F	-0.23%
CAH	D	-0.23%
STE	C	-0.22%
ZBH	D	-0.22%
PTC	B	-0.22%
PHM	D	-0.22%
FSLR	C	-0.22%
DLTR	F	-0.22%
BRO	B	-0.22%
VLTO	D	-0.22%
STT	C	-0.22%
NVR	D	-0.22%
INVH	A	-0.21%
STX	B	-0.21%
VTR	A	-0.21%
AXON	C	-0.21%
LPLA	B	-0.21%
TYL	A	-0.21%
FCNCA	C	-0.21%
BAH	C	-0.2%
ES	C	-0.2%
WY	F	-0.2%
PPL	D	-0.2%
MSTR	D	-0.2%
MKL	D	-0.2%
ENTG	B	-0.2%
CINF	C	-0.19%
CPAY	D	-0.19%
BALL	D	-0.19%
STLD	D	-0.19%
AEE	D	-0.19%
GPC	D	-0.19%
GDDY	A	-0.19%
PSTG	B	-0.19%
HBAN	D	-0.19%
CSL	C	-0.19%
SYF	B	-0.19%
RBLX	B	-0.19%
FE	C	-0.19%
CNP	B	-0.19%
HUBB	C	-0.19%
DRI	D	-0.18%
SNAP	B	-0.18%
DKNG	F	-0.18%
MKC	C	-0.18%
ALGN	D	-0.18%
ZS	B	-0.18%
TDY	D	-0.18%
ARE	C	-0.18%
MDB	D	-0.18%
ILMN	D	-0.17%
CFG	B	-0.17%
LUV	D	-0.17%
EME	D	-0.17%
WAT	D	-0.17%
EXPD	B	-0.17%
SWKS	C	-0.17%
WSM	D	-0.17%
DPZ	D	-0.17%
LII	B	-0.17%
LVS	F	-0.17%
LH	C	-0.17%
COO	D	-0.17%
AVY	D	-0.17%
NTRS	C	-0.17%
J	D	-0.17%
OMC	D	-0.17%
CMS	D	-0.17%
ESS	B	-0.17%
ATO	D	-0.17%
CCL	C	-0.17%
BG	B	-0.16%
UAL	D	-0.16%
ZBRA	C	-0.16%
PKG	C	-0.16%
WBD	F	-0.16%
RS	D	-0.16%
EG	D	-0.16%
WRB	C	-0.16%
WSO	B	-0.16%
CLX	D	-0.16%
CE	F	-0.15%
SUI	C	-0.15%
NTNX	C	-0.15%
IEX	D	-0.15%
FWONK	B	-0.15%
IP	C	-0.15%
K	D	-0.15%
BURL	B	-0.15%
MANH	B	-0.15%
OKTA	C	-0.15%
DGX	C	-0.15%
EQT	D	-0.15%
BMRN	C	-0.15%
NTRA	B	-0.14%
TRMB	C	-0.14%
HEI	B	-0.14%
PODD	C	-0.14%
KEY	C	-0.14%
IBKR	B	-0.14%
RGA	C	-0.14%
DOC	B	-0.14%
AVTR	D	-0.14%
CASY	B	-0.14%
SRPT	C	-0.14%
L	D	-0.14%
TPL	B	-0.14%
TRU	C	-0.14%
LYV	C	-0.14%
GEN	B	-0.14%
ROL	A	-0.14%
EQH	B	-0.13%
NVT	D	-0.13%
RVTY	D	-0.13%
VTRS	D	-0.13%
JBL	F	-0.13%
CF	F	-0.13%
LNT	B	-0.13%
THC	C	-0.13%
ENPH	F	-0.13%
GGG	D	-0.13%
JBHT	F	-0.13%
TOL	D	-0.12%
CPT	B	-0.12%
KMX	C	-0.12%
ACM	D	-0.12%
NDSN	D	-0.12%
SJM	D	-0.12%
JNPR	B	-0.12%
BLD	D	-0.12%
LW	F	-0.12%
EVRG	D	-0.12%
FLEX	D	-0.12%
SWK	D	-0.12%
UTHR	B	-0.12%
JKHY	C	-0.12%
USFD	C	-0.12%
UDR	B	-0.12%
TW	C	-0.12%
XPO	C	-0.12%
SAIA	C	-0.12%
WING	B	-0.12%
AES	D	-0.12%
DT	F	-0.12%
OVV	D	-0.12%
WRK	C	-0.12%
BJ	B	-0.11%
LECO	F	-0.11%
TTEK	D	-0.11%
APA	F	-0.11%
IPG	F	-0.11%
ALLY	B	-0.11%
WMS	D	-0.11%
RNR	D	-0.11%
DOCU	C	-0.11%
LKQ	F	-0.11%
CLH	B	-0.11%
TECH	D	-0.11%
QRVO	B	-0.11%
POOL	F	-0.11%
ALB	F	-0.11%
EMN	D	-0.11%
DKS	C	-0.11%
HOOD	B	-0.11%
TWLO	D	-0.1%
AR	D	-0.1%
BXP	C	-0.1%
AOS	D	-0.1%
CHDN	B	-0.1%
TFX	C	-0.1%
HII	D	-0.1%
PFGC	D	-0.1%
FFIV	C	-0.1%
MEDP	C	-0.1%
ALLE	D	-0.1%
MGM	B	-0.1%
FND	F	-0.1%
EPAM	F	-0.1%
SCI	C	-0.1%
CRL	F	-0.1%
REG	B	-0.1%
RPRX	F	-0.1%
NWSA	B	-0.1%
FIX	D	-0.1%
CG	C	-0.09%
CHK	D	-0.09%
CCK	F	-0.09%
CNM	D	-0.09%
DINO	D	-0.09%
HRL	F	-0.09%
RRX	F	-0.09%
TAP	F	-0.09%
CNH	F	-0.09%
MOS	F	-0.09%
CELH	F	-0.09%
WTRG	C	-0.09%
AFG	D	-0.09%
ERIE	C	-0.09%
HEI	B	-0.09%
DAY	F	-0.08%
EXAS	D	-0.08%
ACI	F	-0.08%
MORN	B	-0.08%
UNM	D	-0.08%
FOXA	B	-0.08%
WBA	F	-0.08%
WYNN	D	-0.08%
BSY	D	-0.07%
DVA	C	-0.07%
PAYC	F	-0.07%
SNX	D	-0.06%
BRKR	F	-0.06%
PCOR	C	-0.06%
UHAL	D	-0.06%
BEN	F	-0.06%
U	F	-0.05%
WLK	D	-0.05%
AZPN	D	-0.05%
COTY	F	-0.04%
FOX	B	-0.04%
AGR	C	-0.03%
PAG	D	-0.03%
NWS	B	-0.03%
ALAB	D	-0.02%
SIRI	C	-0.02%
LEN	D	-0.01%
FWONA	C	-0.01%
UHAL	D	-0.0%