FUNL vs. LGRO ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	LGRO
30 Days	4.58%	5.16%
60 Days	6.44%	7.17%
90 Days	8.92%	9.66%
12 Months	27.56%	34.40%

19 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in LGRO	Overlap
AMAT	F	0.49%	1.44%	0.49%
BIIB	F	0.64%	0.64%	0.64%
BKNG	A	1.03%	3.65%	1.03%
CRM	B	0.74%	2.04%	0.74%
CTSH	B	0.37%	0.98%	0.37%
DIS	B	1.33%	0.87%	0.87%
EL	F	0.26%	0.26%	0.26%
FTV	C	0.76%	0.85%	0.76%
GOOGL	C	0.81%	5.03%	0.81%
HD	A	0.37%	2.09%	0.37%
LMT	D	0.81%	1.07%	0.81%
LRCX	F	0.59%	2.72%	0.59%
MA	C	0.78%	1.94%	0.78%
META	D	1.69%	3.28%	1.69%
MSCI	C	0.71%	2.16%	0.71%
MSFT	F	0.71%	5.75%	0.71%
MU	D	0.5%	1.48%	0.5%
NOW	A	0.41%	2.43%	0.41%
V	A	0.76%	0.98%	0.76%

FUNL Overweight 140 Positions Relative to LGRO

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
CSCO	B	1.46%
JPM	A	1.28%
MRK	F	1.2%
VST	B	1.17%
BMY	B	1.14%
CMCSA	B	1.14%
C	A	1.06%
DASH	A	1.03%
TEAM	A	0.99%
TMUS	B	0.98%
RF	A	0.96%
DAL	C	0.95%
EXPE	B	0.94%
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%
MRO	B	0.81%
CAT	B	0.81%
TROW	B	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%
CTRA	B	0.77%
EOG	A	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%
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%
BAX	D	0.64%
SLB	C	0.63%
QCOM	F	0.63%
HOLX	D	0.63%
PPG	F	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
SQ	B	0.59%
AMD	F	0.59%
TPG	A	0.55%
KHC	F	0.55%
LYB	F	0.53%
CNC	D	0.53%
VRSN	F	0.53%
APO	B	0.51%
APP	B	0.49%
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%
APTV	D	0.41%
D	C	0.41%
NRG	B	0.41%
SSNC	B	0.4%
DELL	C	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%
BR	A	0.37%
CEG	D	0.37%
DDOG	A	0.36%
DD	D	0.36%
VEEV	C	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%
WDAY	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%
NBIX	C	0.31%
ADBE	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
MPC	D	0.3%
TER	D	0.29%
SBAC	D	0.28%
PINS	D	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 28 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-7.16%
AMZN	C	-5.56%
NVDA	C	-4.33%
BLK	C	-3.47%
PYPL	B	-3.31%
TWLO	A	-2.74%
SNOW	C	-2.66%
UBER	D	-2.59%
UNH	C	-2.51%
MS	A	-2.44%
DOCU	A	-2.41%
NFLX	A	-2.34%
RH	B	-2.23%
AVGO	D	-1.83%
Z	A	-1.49%
MPWR	F	-1.49%
PANW	C	-1.14%
PSX	C	-1.12%
FIS	C	-1.05%
ABBV	D	-1.03%
URI	B	-1.02%
PAYC	B	-0.99%
PHM	D	-0.97%
VRTX	F	-0.96%
MCD	D	-0.91%
TDG	D	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%