FUNL vs. TMSL ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$44.82

Average Daily Volume

3,757

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

76,154

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	TMSL
30 Days	6.32%	8.95%
60 Days	6.55%	8.27%
90 Days	10.07%	11.12%
12 Months	29.54%	37.54%

16 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TMSL	Overlap
AVY	D	0.66%	0.16%	0.16%
CRBG	B	0.35%	0.58%	0.35%
CUBE	D	0.35%	0.59%	0.35%
ELS	B	0.37%	0.26%	0.26%
HIG	A	0.88%	0.15%	0.15%
HOLX	D	0.63%	0.4%	0.4%
HST	C	0.33%	0.25%	0.25%
LAMR	C	0.39%	0.79%	0.39%
LDOS	D	0.86%	0.65%	0.65%
NBIX	C	0.31%	0.29%	0.29%
NI	A	0.38%	0.59%	0.38%
OC	B	0.38%	0.3%	0.3%
SSNC	A	0.4%	0.75%	0.4%
TXT	D	0.72%	1.17%	0.72%
UHS	D	0.81%	0.34%	0.34%
ULTA	F	0.6%	0.33%	0.33%

FUNL Overweight 143 Positions Relative to TMSL

Symbol	Grade	Weight
JNJ	D	1.91%
WFC	A	1.84%
META	D	1.69%
CSCO	A	1.46%
DIS	B	1.33%
JPM	B	1.28%
MRK	D	1.2%
VST	B	1.17%
BMY	B	1.14%
CMCSA	C	1.14%
C	B	1.06%
DASH	A	1.03%
BKNG	A	1.03%
TEAM	B	0.99%
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%
TRV	B	0.88%
NTRS	A	0.88%
DOV	A	0.87%
EBAY	C	0.87%
FNF	B	0.86%
EA	B	0.84%
VZ	B	0.84%
PCG	A	0.82%
USB	A	0.81%
MRO	B	0.81%
CAT	B	0.81%
TROW	A	0.81%
LMT	D	0.81%
GOOGL	C	0.81%
MMM	C	0.79%
HCA	F	0.79%
GIS	D	0.79%
MO	A	0.79%
SPGI	B	0.78%
RTX	D	0.78%
MA	A	0.78%
MET	A	0.78%
NTAP	B	0.77%
CTRA	B	0.77%
EOG	C	0.76%
V	A	0.76%
FTV	B	0.76%
PFE	D	0.76%
PM	A	0.75%
MAS	D	0.74%
CRM	B	0.74%
FDX	B	0.74%
WTW	A	0.74%
CSX	B	0.73%
ZM	B	0.73%
MSCI	B	0.71%
COP	D	0.71%
MSFT	C	0.71%
UPS	C	0.69%
CVX	A	0.68%
PFG	C	0.68%
KMB	C	0.66%
CI	D	0.66%
NEM	F	0.65%
BIIB	F	0.64%
BAX	F	0.64%
SLB	C	0.63%
QCOM	F	0.63%
PPG	D	0.61%
DVN	F	0.6%
TGT	F	0.6%
SQ	C	0.59%
LRCX	F	0.59%
AMD	F	0.59%
TPG	B	0.55%
KHC	D	0.55%
LYB	F	0.53%
CNC	F	0.53%
VRSN	C	0.53%
APO	A	0.51%
MU	F	0.5%
APP	B	0.49%
AMAT	F	0.49%
ETR	A	0.46%
SNA	A	0.45%
BKR	C	0.45%
PNR	A	0.44%
TJX	A	0.43%
WAB	A	0.43%
NEE	D	0.42%
T	A	0.42%
CMI	A	0.42%
APTV	F	0.41%
NOW	A	0.41%
D	C	0.41%
NRG	B	0.41%
DELL	C	0.4%
DFS	B	0.4%
KR	A	0.39%
TSN	B	0.39%
MCO	A	0.39%
HON	B	0.39%
FR	D	0.38%
CTVA	A	0.38%
HD	B	0.37%
BR	A	0.37%
CEG	C	0.37%
CTSH	A	0.37%
DDOG	B	0.36%
DD	D	0.36%
VEEV	B	0.36%
EIX	A	0.36%
BBY	D	0.35%
OXY	F	0.35%
MAA	B	0.35%
NNN	D	0.35%
WDAY	C	0.35%
O	D	0.34%
WMG	C	0.34%
TEVA	D	0.33%
AMCR	D	0.33%
GLPI	B	0.33%
AIG	B	0.32%
SYY	C	0.32%
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%
EL	F	0.26%
AKAM	D	0.26%
KIM	A	0.19%
EQR	A	0.18%
VICI	C	0.18%
ADC	A	0.17%
WPC	D	0.17%
AMH	C	0.16%
STAG	D	0.15%
SOLV	C	0.1%

FUNL Underweight 240 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	D	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
WAL	B	-1.15%
BPOP	B	-1.14%
THC	D	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	B	-0.81%
WBS	B	-0.8%
RPM	B	-0.77%
GDDY	A	-0.75%
HII	D	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
BFAM	D	-0.65%
GEN	A	-0.64%
RL	B	-0.63%
WU	D	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
VNO	B	-0.58%
ZBRA	A	-0.57%
SAIA	B	-0.56%
HBAN	B	-0.56%
PATK	C	-0.56%
SITE	C	-0.55%
EME	B	-0.54%
OPCH	D	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
BURL	B	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
SUM	B	-0.5%
AGCO	D	-0.5%
VTRS	B	-0.5%
CW	B	-0.49%
IOT	B	-0.49%
CLH	B	-0.48%
APG	B	-0.48%
EWBC	B	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
DUOL	B	-0.47%
ST	D	-0.46%
BLX	C	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	A	-0.45%
TTC	D	-0.45%
EHC	A	-0.45%
OMF	A	-0.45%
MIDD	B	-0.44%
MORN	A	-0.44%
TOST	B	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	D	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
TNL	B	-0.4%
EG	C	-0.4%
VFC	B	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
FND	C	-0.39%
DKNG	C	-0.39%
BCO	D	-0.39%
RYN	C	-0.39%
BBWI	C	-0.38%
SUI	D	-0.38%
DPZ	B	-0.38%
NCLH	B	-0.37%
PHIN	B	-0.37%
VRRM	D	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	A	-0.36%
NXST	C	-0.35%
FITB	B	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	A	-0.33%
FLO	C	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	B	-0.31%
RVTY	D	-0.31%
MANH	C	-0.3%
MOH	D	-0.3%
LPX	B	-0.3%
POR	C	-0.3%
HWM	B	-0.29%
EVRI	A	-0.29%
SHOO	D	-0.29%
BERY	B	-0.28%
TECH	C	-0.28%
OFG	B	-0.28%
ASGN	D	-0.28%
LSTR	C	-0.28%
ARMK	A	-0.28%
BJ	B	-0.28%
FCN	D	-0.28%
AYI	C	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	B	-0.27%
CASY	B	-0.26%
CPA	D	-0.26%
VNT	C	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	F	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
KYMR	D	-0.25%
SCI	A	-0.25%
CHDN	C	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	B	-0.24%
BLBD	D	-0.24%
BOX	A	-0.24%
CBOE	B	-0.23%
CRNX	B	-0.23%
BLD	D	-0.23%
OIS	C	-0.23%
RDDT	C	-0.23%
EEFT	B	-0.23%
CTLT	B	-0.23%
TREX	C	-0.23%
WFRD	F	-0.22%
UFPI	B	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	A	-0.2%
TXRH	A	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	C	-0.19%
OLLI	C	-0.19%
HAFC	B	-0.19%
NFG	B	-0.19%
BGNE	D	-0.18%
AHH	C	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	B	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
WDC	C	-0.17%
PLUS	D	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
REPL	C	-0.16%
SRPT	C	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
FIX	A	-0.16%
GMRE	D	-0.15%
XRAY	F	-0.15%
CVLT	A	-0.15%
CNP	A	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	A	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	D	-0.11%
AKRO	C	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	C	-0.06%
SWTX	C	-0.04%