FUNL vs. WLDR ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

3,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	WLDR
30 Days	3.31%	3.88%
60 Days	5.12%	6.88%
90 Days	8.90%	8.17%
12 Months	25.41%	33.04%

27 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in WLDR	Overlap
AMAT	D	0.58%	3.03%	0.58%
APP	C	0.75%	2.95%	0.75%
CAT	B	0.8%	1.07%	0.8%
CI	C	0.77%	0.87%	0.77%
CMCSA	C	1.12%	1.36%	1.12%
CNC	D	0.73%	0.8%	0.73%
CTSH	B	0.38%	1.85%	0.38%
DAL	C	0.74%	0.5%	0.5%
DELL	C	0.36%	2.7%	0.36%
EBAY	B	0.96%	2.15%	0.96%
ETR	A	0.42%	0.58%	0.42%
FANG	F	0.65%	0.62%	0.62%
HCA	B	1.0%	1.0%	1.0%
HST	D	0.36%	0.34%	0.34%
JPM	D	1.17%	1.86%	1.17%
KR	B	0.73%	0.76%	0.73%
META	B	1.69%	3.09%	1.69%
MO	C	0.76%	0.64%	0.64%
MPC	F	0.33%	0.57%	0.33%
MRK	F	1.56%	1.24%	1.24%
NTAP	D	0.79%	3.3%	0.79%
SSNC	C	0.43%	2.12%	0.43%
TEVA	D	0.37%	0.84%	0.37%
TROW	C	0.79%	0.84%	0.79%
TSN	D	0.4%	0.46%	0.4%
VICI	C	0.2%	0.4%	0.2%
VST	B	0.73%	0.59%	0.59%

FUNL Overweight 130 Positions Relative to WLDR

Symbol	Grade	Weight
JNJ	C	2.19%
WFC	D	1.44%
CSCO	B	1.36%
DIS	D	1.16%
BMY	C	1.04%
UHS	C	1.02%
C	C	0.99%
LDOS	A	0.94%
GILD	B	0.93%
HIG	B	0.92%
FNF	B	0.92%
LMT	A	0.91%
MTB	C	0.89%
RF	B	0.88%
DOV	B	0.87%
MMM	B	0.87%
TRV	C	0.87%
BKNG	B	0.87%
TFC	D	0.87%
TMUS	B	0.86%
SPGI	C	0.85%
NEM	C	0.85%
VEEV	C	0.84%
DASH	B	0.84%
BKR	C	0.84%
MAS	B	0.83%
FDX	D	0.82%
BAX	C	0.82%
MRO	D	0.81%
HD	B	0.81%
TXT	D	0.81%
MET	B	0.8%
GIS	B	0.8%
PCG	C	0.8%
TGT	C	0.8%
FTV	C	0.8%
MA	B	0.79%
MSFT	C	0.78%
GOOGL	D	0.78%
NTRS	C	0.78%
EXPE	C	0.77%
CSX	C	0.76%
USB	C	0.76%
EA	D	0.75%
ULTA	D	0.75%
WTW	B	0.75%
V	C	0.75%
AVY	C	0.74%
PM	C	0.74%
UPS	D	0.73%
KMB	C	0.73%
QCOM	D	0.73%
EOG	D	0.73%
COP	F	0.72%
PFG	B	0.72%
CTRA	F	0.71%
MSCI	C	0.71%
BIIB	F	0.7%
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%
LYB	D	0.64%
CVX	F	0.64%
SLB	F	0.63%
CRM	C	0.61%
APTV	D	0.57%
VRSN	C	0.56%
TPG	C	0.49%
MU	D	0.47%
SQ	D	0.46%
NOW	C	0.46%
TJX	C	0.44%
FR	C	0.43%
DFS	C	0.43%
BBY	A	0.42%
LAMR	B	0.42%
T	B	0.42%
ELS	D	0.41%
WAB	B	0.41%
NNN	B	0.41%
CUBE	C	0.41%
PNR	B	0.41%
CTVA	B	0.4%
TER	C	0.39%
DD	B	0.39%
MAA	C	0.39%
CAG	B	0.39%
O	B	0.39%
APO	B	0.39%
EL	D	0.38%
AMCR	B	0.38%
NRG	B	0.38%
EIX	B	0.38%
NI	B	0.37%
HON	C	0.37%
SNA	B	0.37%
CMI	B	0.37%
OXY	F	0.37%
FDS	C	0.37%
TEL	D	0.37%
OC	C	0.36%
GLPI	C	0.36%
WDAY	D	0.36%
BR	C	0.36%
SYY	C	0.35%
MDT	B	0.35%
EMR	D	0.35%
ADBE	F	0.34%
CEG	C	0.34%
NXPI	D	0.34%
WMG	D	0.33%
CRBG	C	0.33%
AIG	D	0.33%
DDOG	D	0.32%
NBIX	F	0.32%
SBAC	C	0.32%
AKAM	D	0.31%
PINS	D	0.28%
WPC	C	0.21%
EQR	C	0.2%
KIM	C	0.19%
AMH	D	0.18%
ADC	C	0.18%
STAG	D	0.17%
SOLV	D	0.12%

FUNL Underweight 43 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	C	-3.49%
AZO	B	-2.39%
WSM	C	-2.3%
IBM	B	-2.23%
DOCU	C	-1.7%
VZ	A	-1.46%
OMC	B	-1.3%
CARR	B	-1.24%
BRK.A	C	-1.24%
BK	B	-1.15%
EMN	B	-1.1%
SYF	C	-1.07%
ELV	D	-0.95%
CAH	C	-0.91%
MCK	F	-0.91%
VTRS	D	-0.89%
RCL	B	-0.8%
PCAR	D	-0.75%
ACI	F	-0.66%
CNM	F	-0.63%
ALL	C	-0.59%
HMC	D	-0.59%
PSX	F	-0.58%
UAL	B	-0.57%
RNR	B	-0.56%
VLO	F	-0.55%
URI	B	-0.55%
RGA	C	-0.54%
HOOD	C	-0.54%
AER	C	-0.54%
EVRG	B	-0.53%
PHM	B	-0.51%
CCEP	C	-0.51%
MGM	D	-0.5%
LEN	B	-0.5%
TOL	A	-0.48%
SPG	B	-0.43%
STLA	F	-0.4%
DOC	B	-0.39%
F	F	-0.37%
TAP	D	-0.36%
STLD	C	-0.23%
RS	D	-0.22%