FUNL vs. SPDG ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	SPDG
30 Days	4.58%	1.42%
60 Days	6.44%	2.99%
90 Days	8.92%	5.95%
12 Months	27.56%	30.67%

56 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in SPDG	Overlap
ADC	B	0.17%	0.09%	0.09%
AMCR	D	0.33%	0.13%	0.13%
AVY	D	0.66%	0.15%	0.15%
BAX	D	0.62%	0.07%	0.07%
BBY	D	0.36%	0.19%	0.19%
BMY	B	1.14%	0.47%	0.47%
BR	A	0.37%	0.11%	0.11%
C	A	1.05%	1.39%	1.05%
CAG	D	0.3%	0.07%	0.07%
CAT	B	0.82%	0.81%	0.81%
CI	F	0.66%	0.41%	0.41%
CMI	A	0.42%	0.21%	0.21%
CSCO	B	1.46%	2.63%	1.46%
CUBE	D	0.34%	0.13%	0.13%
CVX	A	0.67%	0.94%	0.67%
DOV	A	0.89%	0.12%	0.12%
EIX	B	0.34%	0.17%	0.17%
EQR	B	0.18%	0.28%	0.18%
ETR	B	0.45%	0.15%	0.15%
FDX	B	0.75%	0.29%	0.29%
FNF	B	0.87%	0.17%	0.17%
GILD	C	0.96%	0.43%	0.43%
GIS	D	0.8%	0.19%	0.19%
HD	A	0.37%	4.14%	0.37%
HON	B	0.4%	0.64%	0.4%
JNJ	D	1.88%	1.53%	1.53%
KMB	D	0.64%	0.24%	0.24%
LDOS	C	0.89%	0.09%	0.09%
LMT	D	0.81%	0.51%	0.51%
LYB	F	0.53%	0.2%	0.2%
MAA	B	0.35%	0.21%	0.21%
MAS	D	0.76%	0.07%	0.07%
MDT	D	0.32%	0.46%	0.32%
MET	A	0.78%	0.51%	0.51%
MO	A	0.78%	0.48%	0.48%
MRK	F	1.21%	1.09%	1.09%
NNN	D	0.33%	0.09%	0.09%
NTAP	C	0.73%	0.3%	0.3%
NTRS	A	0.86%	0.21%	0.21%
O	D	0.33%	0.55%	0.33%
OC	A	0.38%	0.07%	0.07%
PFE	D	0.79%	0.59%	0.59%
PFG	D	0.7%	0.19%	0.19%
PM	B	0.74%	0.92%	0.74%
PPG	F	0.61%	0.26%	0.26%
QCOM	F	0.67%	2.22%	0.67%
RF	A	0.96%	0.25%	0.25%
SNA	A	0.44%	0.07%	0.07%
SYY	B	0.33%	0.19%	0.19%
TFC	A	0.9%	0.66%	0.66%
TGT	F	0.75%	0.37%	0.37%
TROW	B	0.82%	0.27%	0.27%
TSN	B	0.39%	0.09%	0.09%
UPS	C	0.69%	0.42%	0.42%
USB	A	0.8%	0.79%	0.79%
VZ	C	0.81%	7.54%	0.81%

FUNL Overweight 103 Positions Relative to SPDG

Symbol	Grade	Weight
WFC	A	1.81%
META	D	1.71%
JPM	A	1.28%
DIS	B	1.27%
CMCSA	B	1.15%
VST	B	1.04%
DASH	A	1.03%
BKNG	A	1.02%
TEAM	A	1.01%
TMUS	B	0.98%
DAL	C	0.96%
EXPE	B	0.95%
SCHW	B	0.93%
EBAY	D	0.89%
TRV	B	0.88%
HIG	B	0.86%
EA	A	0.82%
UHS	D	0.82%
GOOGL	C	0.81%
MMM	D	0.81%
PCG	A	0.81%
HCA	F	0.81%
MRO	B	0.8%
MA	C	0.79%
SPGI	C	0.78%
RTX	C	0.77%
V	A	0.76%
WTW	B	0.76%
ZM	B	0.76%
CSX	B	0.75%
EOG	A	0.75%
CRM	B	0.75%
TXT	D	0.75%
FTV	C	0.75%
MSFT	F	0.73%
CTRA	B	0.73%
MSCI	C	0.73%
COP	C	0.7%
ULTA	F	0.67%
BIIB	F	0.67%
LRCX	F	0.63%
HOLX	D	0.63%
SLB	C	0.62%
NEM	D	0.61%
DVN	F	0.61%
AMD	F	0.6%
KHC	F	0.56%
AMAT	F	0.54%
VRSN	F	0.54%
SQ	B	0.54%
TPG	A	0.53%
CNC	D	0.53%
APO	B	0.51%
MU	D	0.5%
BKR	B	0.44%
PNR	A	0.44%
TJX	A	0.43%
APP	B	0.43%
WAB	B	0.43%
APTV	D	0.42%
NEE	D	0.41%
T	A	0.41%
NOW	A	0.41%
DELL	C	0.4%
NRG	B	0.4%
SSNC	B	0.4%
DFS	B	0.4%
CTSH	B	0.39%
VEEV	C	0.39%
KR	B	0.39%
D	C	0.39%
MCO	B	0.39%
FR	C	0.38%
LAMR	D	0.38%
NI	A	0.37%
WDAY	B	0.37%
CTVA	C	0.37%
ELS	C	0.37%
CEG	D	0.36%
DD	D	0.36%
DDOG	A	0.35%
CRBG	B	0.35%
WMG	C	0.34%
OXY	D	0.34%
HST	C	0.33%
ADBE	C	0.33%
GLPI	C	0.32%
AIG	B	0.32%
TEVA	D	0.32%
NBIX	C	0.31%
NXPI	D	0.31%
MPC	D	0.3%
TER	D	0.3%
SBAC	D	0.28%
PINS	D	0.26%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
VICI	C	0.18%
WPC	D	0.17%
AMH	D	0.16%
STAG	F	0.15%
SOLV	C	0.1%

FUNL Underweight 214 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
ORCL	B	-3.47%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
LOW	D	-1.56%
MS	A	-1.55%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
PEP	F	-1.06%
PNC	B	-0.86%
ABT	B	-0.83%
UNP	C	-0.66%
AMGN	D	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
BK	A	-0.58%
CCI	D	-0.54%
ADP	B	-0.5%
SO	D	-0.47%
PRU	A	-0.47%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GLW	B	-0.41%
PH	A	-0.39%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NOC	D	-0.29%
AEP	D	-0.27%
BDX	F	-0.27%
STX	D	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
EXC	C	-0.2%
PSX	C	-0.2%
KEY	B	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
LHX	C	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
PKG	A	-0.17%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
WSO	A	-0.09%
CMA	A	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%