FUNL vs. SHE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$42.07

Average Daily Volume

4,741

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.97

Average Daily Volume

3,587

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SHE
30 Days	3.31%	2.71%
60 Days	5.12%	5.04%
90 Days	8.90%	5.07%
12 Months	25.41%	35.35%

77 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SHE	Overlap
AIG	D	0.33%	0.2%	0.2%
AKAM	D	0.31%	0.26%	0.26%
AMCR	B	0.38%	0.07%	0.07%
AMH	D	0.18%	0.05%	0.05%
APTV	D	0.57%	0.14%	0.14%
BBY	A	0.42%	0.1%	0.1%
BIIB	F	0.7%	0.11%	0.11%
BKNG	B	0.87%	1.12%	0.87%
BKR	C	0.84%	0.12%	0.12%
BR	C	0.36%	0.09%	0.09%
C	C	0.99%	0.49%	0.49%
CAT	B	0.8%	0.95%	0.8%
CI	C	0.77%	0.36%	0.36%
CMI	B	0.37%	0.22%	0.22%
CNC	D	0.73%	0.16%	0.16%
CSCO	B	1.36%	3.68%	1.36%
CVX	F	0.64%	0.94%	0.64%
DAL	C	0.74%	0.03%	0.03%
DD	B	0.39%	0.11%	0.11%
EA	D	0.75%	0.11%	0.11%
EBAY	B	0.96%	0.15%	0.15%
EIX	B	0.38%	0.14%	0.14%
EL	D	0.38%	0.09%	0.09%
EMR	D	0.35%	0.22%	0.22%
EOG	D	0.73%	0.2%	0.2%
EQR	C	0.2%	0.09%	0.09%
ETR	A	0.42%	0.1%	0.1%
FANG	F	0.65%	0.12%	0.12%
FDS	C	0.37%	0.07%	0.07%
FDX	D	0.82%	0.24%	0.24%
FTV	C	0.8%	0.11%	0.11%
GILD	B	0.93%	0.4%	0.4%
GIS	B	0.8%	0.16%	0.16%
HIG	B	0.92%	0.16%	0.16%
HON	C	0.37%	0.48%	0.37%
HST	D	0.36%	0.06%	0.06%
JNJ	C	2.19%	1.59%	1.59%
JPM	D	1.17%	2.46%	1.17%
KIM	C	0.19%	0.07%	0.07%
KR	B	0.73%	0.15%	0.15%
LDOS	A	0.94%	0.08%	0.08%
LYB	D	0.64%	0.08%	0.08%
MAA	C	0.39%	0.08%	0.08%
MDT	B	0.35%	0.44%	0.35%
META	B	1.69%	4.63%	1.69%
MMM	B	0.87%	0.26%	0.26%
MRK	F	1.56%	1.1%	1.1%
MSFT	C	0.78%	4.51%	0.78%
MTB	C	0.89%	0.12%	0.12%
NBIX	F	0.32%	0.04%	0.04%
NEM	C	0.85%	0.28%	0.28%
NTRS	C	0.78%	0.07%	0.07%
O	B	0.39%	0.18%	0.18%
OC	C	0.36%	0.06%	0.06%
OXY	F	0.37%	0.15%	0.15%
PFG	B	0.72%	0.08%	0.08%
PINS	D	0.28%	0.07%	0.07%
PNR	B	0.41%	0.06%	0.06%
RF	B	0.88%	0.08%	0.08%
SPGI	C	0.85%	0.62%	0.62%
SQ	D	0.46%	0.14%	0.14%
SSNC	C	0.43%	0.07%	0.07%
T	B	0.42%	0.63%	0.42%
TFC	D	0.87%	0.23%	0.23%
TGT	C	0.8%	0.29%	0.29%
TJX	C	0.44%	1.24%	0.44%
TMUS	B	0.86%	0.45%	0.45%
TROW	C	0.79%	0.09%	0.09%
TSN	D	0.4%	0.06%	0.06%
TXT	D	0.81%	0.05%	0.05%
ULTA	D	0.75%	0.18%	0.18%
V	C	0.75%	1.57%	0.75%
VICI	C	0.2%	0.15%	0.15%
VST	B	0.73%	0.14%	0.14%
WAB	B	0.41%	0.1%	0.1%
WFC	D	1.44%	0.78%	0.78%
WTW	B	0.75%	0.12%	0.12%

FUNL Overweight 80 Positions Relative to SHE

Symbol	Grade	Weight
DIS	D	1.16%
CMCSA	C	1.12%
BMY	C	1.04%
UHS	C	1.02%
HCA	B	1.0%
FNF	B	0.92%
LMT	A	0.91%
DOV	B	0.87%
TRV	C	0.87%
VEEV	C	0.84%
DASH	B	0.84%
MAS	B	0.83%
BAX	C	0.82%
MRO	D	0.81%
HD	B	0.81%
MET	B	0.8%
PCG	C	0.8%
NTAP	D	0.79%
MA	B	0.79%
GOOGL	D	0.78%
EXPE	C	0.77%
MO	C	0.76%
CSX	C	0.76%
USB	C	0.76%
APP	C	0.75%
AVY	C	0.74%
PM	C	0.74%
UPS	D	0.73%
KMB	C	0.73%
QCOM	D	0.73%
COP	F	0.72%
CTRA	F	0.71%
MSCI	C	0.71%
HOLX	D	0.7%
TEAM	D	0.69%
PPG	C	0.68%
AMD	C	0.68%
DVN	F	0.67%
LRCX	D	0.67%
KHC	C	0.66%
ZM	C	0.65%
SLB	F	0.63%
CRM	C	0.61%
AMAT	D	0.58%
VRSN	C	0.56%
TPG	C	0.49%
MU	D	0.47%
NOW	C	0.46%
FR	C	0.43%
DFS	C	0.43%
LAMR	B	0.42%
ELS	D	0.41%
NNN	B	0.41%
CUBE	C	0.41%
CTVA	B	0.4%
TER	C	0.39%
CAG	B	0.39%
APO	B	0.39%
NRG	B	0.38%
CTSH	B	0.38%
TEVA	D	0.37%
NI	B	0.37%
SNA	B	0.37%
TEL	D	0.37%
GLPI	C	0.36%
WDAY	D	0.36%
DELL	C	0.36%
SYY	C	0.35%
ADBE	F	0.34%
CEG	C	0.34%
NXPI	D	0.34%
WMG	D	0.33%
CRBG	C	0.33%
MPC	F	0.33%
DDOG	D	0.32%
SBAC	C	0.32%
WPC	C	0.21%
ADC	C	0.18%
STAG	D	0.17%
SOLV	D	0.12%

FUNL Underweight 159 Positions Relative to SHE

Symbol	Grade	Weight
AAPL	C	-4.41%
ACN	C	-4.17%
NVDA	C	-4.04%
INTU	D	-3.46%
LLY	D	-2.75%
UNH	C	-1.75%
INTC	D	-1.67%
PG	C	-1.63%
NFLX	B	-1.59%
XOM	D	-1.46%
KO	B	-1.16%
COST	C	-1.14%
ADSK	B	-1.13%
BAC	D	-1.12%
SBUX	C	-0.96%
LOW	B	-0.96%
LIN	B	-0.95%
FTNT	B	-0.87%
VZ	A	-0.86%
ABT	C	-0.75%
PGR	C	-0.69%
CMG	D	-0.64%
AXP	B	-0.63%
UBER	C	-0.63%
GE	C	-0.61%
MAR	B	-0.58%
CDW	D	-0.56%
RTX	B	-0.5%
HLT	B	-0.5%
ROST	C	-0.48%
ANSS	D	-0.48%
HUBS	D	-0.47%
ETN	C	-0.47%
NKE	D	-0.46%
VRTX	D	-0.45%
MMC	C	-0.45%
TYL	C	-0.43%
GDDY	C	-0.42%
SCHW	D	-0.41%
DE	A	-0.36%
ABNB	D	-0.36%
ZTS	B	-0.35%
MCO	C	-0.35%
TT	B	-0.33%
NOC	B	-0.32%
PNC	C	-0.3%
CL	C	-0.3%
FLUT	C	-0.29%
BA	F	-0.29%
DUK	B	-0.29%
ITW	B	-0.29%
DHI	C	-0.28%
CVS	D	-0.28%
LULU	D	-0.28%
TSCO	B	-0.27%
EQIX	B	-0.26%
MCK	F	-0.26%
RCL	B	-0.24%
D	C	-0.24%
JCI	B	-0.22%
DLR	B	-0.21%
CARR	B	-0.21%
COF	B	-0.21%
ECL	B	-0.21%
WCN	D	-0.21%
PSA	C	-0.21%
SPG	B	-0.21%
PRU	C	-0.2%
BK	B	-0.2%
ALL	C	-0.19%
AEP	C	-0.18%
NSC	C	-0.18%
TWLO	C	-0.18%
BURL	C	-0.17%
PSX	F	-0.17%
WSM	C	-0.17%
PEG	B	-0.17%
IDXX	D	-0.17%
FIS	C	-0.17%
EXC	B	-0.15%
CSGP	D	-0.15%
GWW	B	-0.15%
CHTR	D	-0.15%
LNG	D	-0.15%
AWK	C	-0.14%
ED	B	-0.14%
DOW	C	-0.14%
STZ	C	-0.13%
VLTO	B	-0.13%
ALNY	C	-0.13%
XYL	C	-0.13%
IRM	C	-0.13%
EXR	C	-0.13%
XEL	B	-0.12%
TTD	B	-0.12%
FITB	B	-0.12%
VTR	C	-0.12%
DECK	C	-0.12%
DTE	A	-0.12%
CAH	C	-0.11%
GPN	D	-0.11%
WEC	B	-0.11%
ROK	D	-0.11%
AVB	C	-0.11%
HSY	D	-0.11%
INVH	D	-0.1%
WBD	D	-0.1%
ADM	D	-0.1%
HUBB	B	-0.09%
CLX	C	-0.09%
PPL	A	-0.09%
DKS	D	-0.09%
CHD	C	-0.08%
ILMN	D	-0.08%
DG	F	-0.08%
TTWO	D	-0.08%
SW	B	-0.08%
WY	C	-0.08%
CNP	C	-0.08%
LVS	C	-0.08%
IFF	A	-0.08%
KEY	C	-0.07%
MGM	D	-0.07%
TRU	B	-0.07%
CMS	B	-0.07%
KMX	D	-0.07%
SWK	B	-0.07%
OMC	B	-0.07%
SYF	C	-0.07%
J	A	-0.07%
AEE	B	-0.07%
EQT	C	-0.06%
IPG	C	-0.06%
LPLA	D	-0.06%
TFX	B	-0.05%
RPM	B	-0.05%
SJM	C	-0.05%
ACM	B	-0.05%
SNAP	D	-0.05%
CE	D	-0.05%
UTHR	B	-0.05%
BBWI	D	-0.04%
Z	C	-0.04%
CRL	F	-0.04%
INCY	C	-0.04%
PARA	D	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	C	-0.04%
RIVN	F	-0.04%
HRL	F	-0.04%
ACI	F	-0.03%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%
LUV	C	-0.02%