FUNL vs. INFO ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$44.37

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	INFO
30 Days	3.36%	1.88%
60 Days	6.07%
90 Days	8.09%
12 Months	26.60%

50 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in INFO	Overlap
AMAT	F	0.54%	0.93%	0.54%
AMD	F	0.6%	0.19%	0.19%
AVY	F	0.66%	0.46%	0.46%
BKR	A	0.44%	0.97%	0.44%
BMY	B	1.14%	0.64%	0.64%
CI	D	0.66%	0.88%	0.66%
CMCSA	B	1.15%	0.86%	0.86%
CNC	D	0.53%	0.41%	0.41%
CRM	B	0.75%	1.54%	0.75%
CTVA	C	0.37%	0.76%	0.37%
DASH	B	1.03%	0.4%	0.4%
DD	C	0.36%	0.42%	0.36%
EBAY	D	0.89%	0.25%	0.25%
EOG	A	0.75%	0.16%	0.16%
EQR	C	0.18%	0.76%	0.18%
ETR	B	0.45%	0.85%	0.45%
FTV	C	0.75%	0.64%	0.64%
GOOGL	C	0.81%	3.86%	0.81%
HD	B	0.37%	0.08%	0.08%
HIG	B	0.86%	0.79%	0.79%
HOLX	D	0.63%	0.73%	0.63%
JNJ	C	1.88%	0.94%	0.94%
JPM	A	1.28%	1.87%	1.28%
KR	B	0.39%	0.52%	0.39%
LDOS	C	0.89%	0.78%	0.78%
LMT	D	0.81%	0.94%	0.81%
LRCX	F	0.63%	0.87%	0.63%
MA	B	0.79%	1.61%	0.79%
MAS	D	0.76%	0.72%	0.72%
META	D	1.71%	3.01%	1.71%
MPC	D	0.3%	0.61%	0.3%
MRK	D	1.21%	1.12%	1.12%
MSCI	C	0.73%	0.82%	0.73%
MSFT	D	0.73%	6.1%	0.73%
MU	D	0.5%	0.23%	0.23%
NEE	C	0.41%	0.36%	0.36%
NOW	A	0.41%	1.2%	0.41%
NRG	B	0.4%	0.74%	0.4%
NTAP	C	0.73%	0.68%	0.68%
NXPI	D	0.31%	0.17%	0.17%
QCOM	F	0.67%	0.89%	0.67%
SPGI	C	0.78%	0.69%	0.69%
SSNC	B	0.4%	0.37%	0.37%
TGT	F	0.75%	0.68%	0.68%
TJX	A	0.43%	1.04%	0.43%
V	A	0.76%	1.13%	0.76%
VEEV	C	0.39%	0.35%	0.35%
WAB	B	0.43%	0.27%	0.27%
WDAY	B	0.37%	0.42%	0.37%
WFC	A	1.81%	1.12%	1.12%

FUNL Overweight 109 Positions Relative to INFO

Symbol	Grade	Weight
CSCO	B	1.46%
DIS	B	1.27%
C	A	1.05%
VST	A	1.04%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
RF	A	0.96%
DAL	B	0.96%
GILD	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
TFC	A	0.9%
DOV	A	0.89%
TRV	B	0.88%
FNF	B	0.87%
NTRS	A	0.86%
CAT	B	0.82%
EA	A	0.82%
TROW	B	0.82%
UHS	D	0.82%
VZ	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
GIS	D	0.8%
USB	A	0.8%
MRO	B	0.8%
PFE	F	0.79%
MO	A	0.78%
MET	A	0.78%
RTX	D	0.77%
WTW	B	0.76%
ZM	C	0.76%
CSX	C	0.75%
TXT	D	0.75%
FDX	B	0.75%
PM	B	0.74%
CTRA	B	0.73%
PFG	D	0.7%
COP	C	0.7%
UPS	C	0.69%
ULTA	F	0.67%
BIIB	F	0.67%
CVX	A	0.67%
KMB	C	0.64%
BAX	F	0.62%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
PPG	F	0.61%
KHC	F	0.56%
VRSN	C	0.54%
SQ	A	0.54%
LYB	F	0.53%
TPG	A	0.53%
APO	B	0.51%
PNR	A	0.44%
SNA	A	0.44%
APP	B	0.43%
APTV	F	0.42%
CMI	A	0.42%
T	A	0.41%
DELL	B	0.4%
HON	C	0.4%
DFS	B	0.4%
CTSH	B	0.39%
TSN	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	D	0.38%
OC	A	0.38%
LAMR	C	0.38%
NI	A	0.37%
ELS	C	0.37%
BR	A	0.37%
CEG	C	0.36%
BBY	D	0.36%
DDOG	A	0.35%
MAA	B	0.35%
CRBG	B	0.35%
WMG	D	0.34%
CUBE	C	0.34%
OXY	D	0.34%
EIX	B	0.34%
HST	C	0.33%
SYY	D	0.33%
AMCR	C	0.33%
ADBE	C	0.33%
O	C	0.33%
NNN	C	0.33%
MDT	D	0.32%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	C	0.32%
NBIX	C	0.31%
TER	F	0.3%
CAG	F	0.3%
SBAC	D	0.28%
PINS	F	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
WPC	C	0.17%
ADC	A	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	D	0.1%

FUNL Underweight 66 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	B	-7.25%
AAPL	C	-6.96%
AMZN	C	-4.08%
TSLA	B	-1.38%
AVGO	D	-1.22%
WMT	A	-1.22%
XOM	B	-1.16%
NFLX	A	-1.13%
GE	D	-1.1%
GM	C	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
TT	A	-0.95%
MSI	B	-0.95%
MCK	A	-0.94%
LLY	F	-0.91%
COST	A	-0.89%
SPG	A	-0.86%
ALL	A	-0.83%
ANET	C	-0.82%
INTU	B	-0.81%
MMC	B	-0.81%
EXC	C	-0.76%
PEP	F	-0.76%
CBOE	C	-0.73%
A	D	-0.73%
EQIX	A	-0.69%
MDLZ	F	-0.62%
VRSK	A	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
CL	D	-0.55%
MTD	F	-0.48%
BK	A	-0.48%
GDDY	A	-0.43%
PYPL	B	-0.43%
ROST	D	-0.41%
MELI	C	-0.36%
INGR	C	-0.35%
FTI	A	-0.35%
PG	C	-0.35%
RPM	A	-0.34%
UNH	B	-0.34%
UBER	F	-0.34%
ALNY	D	-0.3%
ILMN	C	-0.3%
ATR	B	-0.3%
CBSH	B	-0.25%
UNM	A	-0.25%
DHI	F	-0.22%
SNOW	B	-0.22%
AXS	A	-0.2%
MKC	C	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	C	-0.08%
EQH	C	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%