FUNL vs. MMLG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$44.74

Average Daily Volume

3,907

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

12,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	MMLG
30 Days	6.13%	5.30%
60 Days	6.86%	7.07%
90 Days	9.30%	9.48%
12 Months	29.18%	35.66%

21 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in MMLG	Overlap
ADBE	C	0.31%	0.64%	0.31%
AMD	F	0.59%	0.29%	0.29%
CRM	B	0.74%	0.9%	0.74%
DASH	A	1.03%	1.85%	1.03%
DDOG	A	0.36%	2.1%	0.36%
EL	F	0.26%	0.29%	0.26%
GOOGL	C	0.81%	2.26%	0.81%
MA	B	0.78%	1.45%	0.78%
META	D	1.69%	4.47%	1.69%
MRK	F	1.2%	0.63%	0.63%
MSFT	D	0.71%	6.68%	0.71%
NOW	B	0.41%	3.93%	0.41%
PINS	F	0.26%	0.21%	0.21%
QCOM	F	0.63%	0.58%	0.58%
SPGI	C	0.78%	0.4%	0.4%
SQ	B	0.59%	1.8%	0.59%
TEAM	B	0.99%	2.14%	0.99%
V	A	0.76%	1.09%	0.76%
VEEV	B	0.36%	0.56%	0.36%
VST	B	1.17%	0.13%	0.13%
WDAY	C	0.35%	0.44%	0.35%

FUNL Overweight 138 Positions Relative to MMLG

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
CSCO	A	1.46%
DIS	B	1.33%
JPM	B	1.28%
BMY	B	1.14%
CMCSA	C	1.14%
C	A	1.06%
BKNG	B	1.03%
TMUS	A	0.98%
RF	B	0.96%
DAL	B	0.95%
EXPE	B	0.94%
GILD	B	0.93%
SCHW	A	0.93%
TFC	B	0.91%
HIG	B	0.88%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	C	0.87%
FNF	B	0.86%
LDOS	D	0.86%
EA	C	0.84%
VZ	B	0.84%
PCG	B	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	A	0.81%
LMT	D	0.81%
UHS	D	0.81%
MMM	D	0.79%
HCA	F	0.79%
GIS	D	0.79%
MO	A	0.79%
RTX	D	0.78%
MET	A	0.78%
NTAP	C	0.77%
CTRA	B	0.77%
EOG	C	0.76%
FTV	B	0.76%
PFE	D	0.76%
PM	B	0.75%
MAS	C	0.74%
FDX	B	0.74%
WTW	B	0.74%
CSX	B	0.73%
ZM	B	0.73%
TXT	D	0.72%
MSCI	C	0.71%
COP	D	0.71%
UPS	C	0.69%
CVX	B	0.68%
PFG	C	0.68%
AVY	D	0.66%
KMB	C	0.66%
CI	D	0.66%
NEM	F	0.65%
BIIB	F	0.64%
BAX	F	0.64%
SLB	C	0.63%
HOLX	D	0.63%
PPG	D	0.61%
DVN	F	0.6%
ULTA	F	0.6%
TGT	F	0.6%
LRCX	F	0.59%
TPG	B	0.55%
KHC	D	0.55%
LYB	F	0.53%
CNC	F	0.53%
VRSN	F	0.53%
APO	A	0.51%
MU	D	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	B	0.46%
SNA	A	0.45%
BKR	C	0.45%
PNR	B	0.44%
TJX	A	0.43%
WAB	B	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	F	0.41%
D	C	0.41%
NRG	C	0.41%
SSNC	A	0.4%
DELL	C	0.4%
DFS	B	0.4%
KR	A	0.39%
LAMR	C	0.39%
TSN	B	0.39%
MCO	A	0.39%
HON	B	0.39%
OC	B	0.38%
FR	C	0.38%
NI	A	0.38%
CTVA	B	0.38%
ELS	C	0.37%
HD	A	0.37%
BR	A	0.37%
CEG	D	0.37%
CTSH	B	0.37%
DD	D	0.36%
EIX	A	0.36%
BBY	D	0.35%
OXY	F	0.35%
CUBE	D	0.35%
MAA	B	0.35%
NNN	D	0.35%
CRBG	B	0.35%
O	D	0.34%
WMG	C	0.34%
HST	C	0.33%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	B	0.33%
AIG	B	0.32%
SYY	C	0.32%
NBIX	C	0.31%
MDT	D	0.31%
CAG	D	0.3%
NXPI	D	0.3%
MPC	F	0.3%
TER	F	0.29%
SBAC	D	0.28%
AKAM	F	0.26%
KIM	A	0.19%
EQR	B	0.18%
VICI	C	0.18%
ADC	B	0.17%
WPC	D	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	C	0.1%

FUNL Underweight 56 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-10.25%
AMZN	C	-6.51%
AAPL	B	-4.57%
NFLX	B	-2.79%
SHOP	B	-2.64%
SE	B	-2.06%
AVGO	D	-1.98%
UBER	D	-1.87%
SPOT	B	-1.83%
DXCM	C	-1.69%
NU	D	-1.61%
ICE	D	-1.48%
LLY	F	-1.42%
IOT	B	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
TSLA	B	-0.93%
RARE	F	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
ORLY	B	-0.62%
SHW	A	-0.55%
KLAC	F	-0.55%
CDNS	B	-0.54%
IR	A	-0.52%
IT	C	-0.52%
UNH	B	-0.49%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	B	-0.44%
BSX	C	-0.44%
EQIX	A	-0.43%
PANW	C	-0.43%
VRTX	D	-0.41%
PTC	A	-0.4%
KKR	B	-0.4%
CDW	F	-0.4%
COHR	C	-0.39%
BLDR	C	-0.37%
MDB	C	-0.36%
MNST	B	-0.35%
ABNB	C	-0.32%
NKE	F	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	B	-0.3%
TXN	D	-0.29%
DKNG	C	-0.29%
HUBS	B	-0.28%
FANG	F	-0.18%