FUNL vs. IMCG ETF Comparison

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

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	IMCG
30 Days	4.58%	8.56%
60 Days	6.44%	9.96%
90 Days	8.92%	12.47%
12 Months	27.56%	34.97%

57 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in IMCG	Overlap
AKAM	D	0.26%	0.1%	0.1%
AMH	D	0.16%	0.21%	0.16%
APP	B	0.43%	1.05%	0.43%
APTV	D	0.42%	0.11%	0.11%
AVY	D	0.66%	0.14%	0.14%
BKR	B	0.44%	0.38%	0.38%
BR	A	0.37%	0.47%	0.37%
CMI	A	0.42%	0.58%	0.42%
CTRA	B	0.73%	0.13%	0.13%
CTVA	C	0.37%	0.3%	0.3%
D	C	0.39%	0.37%	0.37%
DAL	C	0.96%	0.32%	0.32%
DASH	A	1.03%	0.91%	0.91%
DD	D	0.36%	0.28%	0.28%
DDOG	A	0.35%	0.65%	0.35%
DELL	C	0.4%	0.26%	0.26%
DFS	B	0.4%	0.44%	0.4%
DOV	A	0.89%	0.34%	0.34%
EA	A	0.82%	0.49%	0.49%
EBAY	D	0.89%	0.2%	0.2%
EL	F	0.26%	0.26%	0.26%
ELS	C	0.37%	0.14%	0.14%
EQR	B	0.18%	0.18%	0.18%
EXPE	B	0.95%	0.21%	0.21%
FTV	C	0.75%	0.32%	0.32%
KIM	A	0.19%	0.21%	0.19%
KMB	D	0.64%	0.28%	0.28%
LDOS	C	0.89%	0.15%	0.15%
MAA	B	0.35%	0.12%	0.12%
MAS	D	0.76%	0.13%	0.13%
MSCI	C	0.73%	0.82%	0.73%
NBIX	C	0.31%	0.21%	0.21%
NEM	D	0.61%	0.47%	0.47%
NRG	B	0.4%	0.12%	0.12%
NTAP	C	0.73%	0.22%	0.22%
O	D	0.33%	0.29%	0.29%
PCG	A	0.81%	0.33%	0.33%
PINS	D	0.26%	0.16%	0.16%
PNR	A	0.44%	0.22%	0.22%
PPG	F	0.61%	0.2%	0.2%
SBAC	D	0.28%	0.42%	0.28%
SNA	A	0.44%	0.11%	0.11%
SQ	B	0.54%	0.81%	0.54%
SYY	B	0.33%	0.65%	0.33%
TEAM	A	1.01%	0.66%	0.66%
TER	D	0.3%	0.14%	0.14%
TRV	B	0.88%	0.45%	0.45%
TSN	B	0.39%	0.16%	0.16%
TXT	D	0.75%	0.14%	0.14%
UHS	D	0.82%	0.1%	0.1%
ULTA	F	0.67%	0.15%	0.15%
VEEV	C	0.39%	0.55%	0.39%
VRSN	F	0.54%	0.27%	0.27%
VST	B	1.04%	0.5%	0.5%
WAB	B	0.43%	0.6%	0.43%
WDAY	B	0.37%	0.96%	0.37%
WTW	B	0.76%	0.28%	0.28%

FUNL Overweight 102 Positions Relative to IMCG

Symbol	Grade	Weight
JNJ	D	1.88%
WFC	A	1.81%
META	D	1.71%
CSCO	B	1.46%
JPM	A	1.28%
DIS	B	1.27%
MRK	F	1.21%
CMCSA	B	1.15%
BMY	B	1.14%
C	A	1.05%
BKNG	A	1.02%
TMUS	B	0.98%
RF	A	0.96%
GILD	C	0.96%
SCHW	B	0.93%
TFC	A	0.9%
FNF	B	0.87%
HIG	B	0.86%
NTRS	A	0.86%
CAT	B	0.82%
TROW	B	0.82%
GOOGL	C	0.81%
VZ	C	0.81%
MMM	D	0.81%
HCA	F	0.81%
LMT	D	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
MA	C	0.79%
PFE	D	0.79%
MO	A	0.78%
MET	A	0.78%
SPGI	C	0.78%
RTX	C	0.77%
V	A	0.76%
ZM	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
CRM	B	0.75%
FDX	B	0.75%
TGT	F	0.75%
PM	B	0.74%
MSFT	F	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
QCOM	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
CI	F	0.66%
LRCX	F	0.63%
HOLX	D	0.63%
BAX	D	0.62%
SLB	C	0.62%
DVN	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
LYB	F	0.53%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
ETR	B	0.45%
TJX	A	0.43%
NEE	D	0.41%
T	A	0.41%
NOW	A	0.41%
SSNC	B	0.4%
HON	B	0.4%
CTSH	B	0.39%
KR	B	0.39%
MCO	B	0.39%
FR	C	0.38%
OC	A	0.38%
LAMR	D	0.38%
NI	A	0.37%
HD	A	0.37%
CEG	D	0.36%
BBY	D	0.36%
CRBG	B	0.35%
WMG	C	0.34%
CUBE	D	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
AMCR	D	0.33%
ADBE	C	0.33%
NNN	D	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NXPI	D	0.31%
MPC	D	0.3%
CAG	D	0.3%
VICI	C	0.18%
WPC	D	0.17%
ADC	B	0.17%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 242 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
ADSK	A	-1.12%
FTNT	C	-1.07%
HLT	A	-1.06%
COIN	C	-1.05%
FICO	B	-0.97%
GWW	B	-0.92%
TTD	B	-0.92%
AZO	C	-0.92%
CPRT	A	-0.86%
FAST	B	-0.82%
GEV	B	-0.82%
PWR	A	-0.82%
PAYX	C	-0.81%
HWM	A	-0.8%
ROST	C	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	B	-0.74%
ODFL	B	-0.72%
IR	B	-0.72%
HES	B	-0.71%
EW	C	-0.71%
IT	C	-0.7%
VRSK	A	-0.7%
RCL	A	-0.66%
VMC	B	-0.65%
A	D	-0.65%
AMP	A	-0.65%
YUM	B	-0.65%
CARR	D	-0.64%
MLM	B	-0.63%
MSTR	C	-0.63%
LULU	C	-0.62%
IDXX	F	-0.61%
HUBS	A	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
ROK	B	-0.57%
ARES	A	-0.54%
DXCM	D	-0.53%
EFX	F	-0.53%
ALNY	D	-0.52%
TTWO	A	-0.51%
CSGP	D	-0.51%
XYL	D	-0.51%
ANSS	B	-0.5%
FCNCA	A	-0.48%
MPWR	F	-0.47%
CHD	B	-0.47%
BRO	B	-0.47%
NET	B	-0.47%
DECK	A	-0.47%
TPL	A	-0.46%
RBLX	C	-0.46%
URI	B	-0.46%
TYL	B	-0.44%
MTD	D	-0.44%
PSA	D	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	C	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	B	-0.39%
IQV	D	-0.39%
ALL	A	-0.38%
STE	F	-0.38%
TSCO	D	-0.37%
ILMN	D	-0.37%
CSL	C	-0.36%
STZ	D	-0.36%
GRMN	B	-0.36%
MDB	C	-0.35%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	A	-0.34%
LVS	C	-0.34%
CPAY	A	-0.33%
LYV	A	-0.33%
CPNG	D	-0.33%
IBKR	A	-0.33%
TRGP	B	-0.32%
WSO	A	-0.32%
PODD	C	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
ZS	C	-0.32%
TRU	D	-0.32%
NTRA	B	-0.31%
NTNX	A	-0.3%
IRM	D	-0.3%
BURL	A	-0.3%
FWONK	B	-0.3%
IEX	B	-0.3%
HOOD	B	-0.29%
MANH	D	-0.29%
FIX	A	-0.28%
AVB	B	-0.28%
DOCU	A	-0.28%
HEI	B	-0.28%
TWLO	A	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
BAH	F	-0.26%
ROL	B	-0.26%
LNG	B	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	C	-0.26%
ZBRA	B	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
MCHP	D	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
GEHC	F	-0.25%
WAT	B	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	D	-0.23%
DOW	F	-0.23%
NDSN	B	-0.23%
CLX	B	-0.23%
CLH	B	-0.22%
JKHY	D	-0.22%
KEYS	A	-0.21%
GPN	B	-0.21%
LECO	B	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
NDAQ	A	-0.21%
ACGL	D	-0.21%
KDP	D	-0.21%
EXR	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
HEI	B	-0.2%
PHM	D	-0.2%
TRMB	B	-0.2%
RPM	A	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	F	-0.2%
TECH	D	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	F	-0.19%
WRB	A	-0.19%
BALL	D	-0.19%
PAYC	B	-0.19%
ON	D	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	A	-0.18%
DKNG	B	-0.18%
SRPT	D	-0.17%
MOH	F	-0.17%
CHDN	B	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	B	-0.16%
CINF	A	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
SMCI	F	-0.16%
JBHT	C	-0.16%
WING	D	-0.16%
LUV	C	-0.15%
WYNN	D	-0.15%
MEDP	D	-0.14%
JBL	B	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
USFD	A	-0.13%
CNM	D	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
AZPN	A	-0.12%
SCI	B	-0.12%
INCY	C	-0.12%
EPAM	C	-0.12%
CMS	C	-0.12%
SWK	D	-0.11%
CRL	C	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
RRX	B	-0.11%
ALB	C	-0.11%
BLD	D	-0.11%
CPT	B	-0.1%
FFIV	B	-0.1%
TOL	B	-0.1%
RVTY	F	-0.1%
DLTR	F	-0.1%
PCOR	B	-0.1%
FLEX	A	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
CE	F	-0.08%
HII	D	-0.08%
BJ	A	-0.08%
REG	B	-0.08%
ARE	D	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	B	-0.07%
CCK	C	-0.07%
MGM	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	B	-0.03%
WLK	D	-0.03%
UHAL	D	-0.0%