FUNL vs. XT ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

108,743

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	XT
30 Days	3.31%	3.20%
60 Days	5.12%	4.42%
90 Days	8.90%	3.62%
12 Months	25.41%	17.67%

24 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in XT	Overlap
AKAM	D	0.31%	0.42%	0.31%
AMAT	D	0.58%	0.64%	0.58%
AMD	C	0.68%	0.65%	0.65%
APTV	D	0.57%	0.42%	0.42%
BIIB	F	0.7%	0.41%	0.41%
BMY	C	1.04%	0.48%	0.48%
CRM	C	0.61%	0.52%	0.52%
CSCO	B	1.36%	0.53%	0.53%
CTSH	B	0.38%	0.52%	0.38%
DD	B	0.39%	0.57%	0.39%
DDOG	D	0.32%	0.49%	0.32%
FDS	C	0.37%	0.51%	0.37%
GOOGL	D	0.78%	0.61%	0.61%
LRCX	D	0.67%	0.54%	0.54%
MRK	F	1.56%	0.54%	0.54%
MSFT	C	0.78%	0.57%	0.57%
MU	D	0.47%	0.6%	0.47%
NOW	C	0.46%	0.66%	0.46%
NXPI	D	0.34%	0.55%	0.34%
QCOM	D	0.73%	0.63%	0.63%
SBAC	C	0.32%	0.46%	0.32%
TEAM	D	0.69%	0.42%	0.42%
TER	C	0.39%	0.68%	0.39%
VEEV	C	0.84%	0.58%	0.58%

FUNL Overweight 133 Positions Relative to XT

Symbol	Grade	Weight
JNJ	C	2.19%
META	B	1.69%
WFC	D	1.44%
JPM	D	1.17%
DIS	D	1.16%
CMCSA	C	1.12%
UHS	C	1.02%
HCA	B	1.0%
C	C	0.99%
EBAY	B	0.96%
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%
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%
CAT	B	0.8%
MET	B	0.8%
GIS	B	0.8%
PCG	C	0.8%
TGT	C	0.8%
FTV	C	0.8%
NTAP	D	0.79%
TROW	C	0.79%
MA	B	0.79%
NTRS	C	0.78%
CI	C	0.77%
EXPE	C	0.77%
MO	C	0.76%
CSX	C	0.76%
USB	C	0.76%
EA	D	0.75%
ULTA	D	0.75%
WTW	B	0.75%
APP	C	0.75%
V	C	0.75%
AVY	C	0.74%
DAL	C	0.74%
PM	C	0.74%
UPS	D	0.73%
KMB	C	0.73%
VST	B	0.73%
KR	B	0.73%
EOG	D	0.73%
CNC	D	0.73%
COP	F	0.72%
PFG	B	0.72%
CTRA	F	0.71%
MSCI	C	0.71%
HOLX	D	0.7%
PPG	C	0.68%
DVN	F	0.67%
KHC	C	0.66%
FANG	F	0.65%
ZM	C	0.65%
LYB	D	0.64%
CVX	F	0.64%
SLB	F	0.63%
VRSN	C	0.56%
TPG	C	0.49%
SQ	D	0.46%
TJX	C	0.44%
FR	C	0.43%
SSNC	C	0.43%
DFS	C	0.43%
ETR	A	0.42%
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%
TSN	D	0.4%
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%
TEVA	D	0.37%
NI	B	0.37%
HON	C	0.37%
SNA	B	0.37%
CMI	B	0.37%
OXY	F	0.37%
TEL	D	0.37%
HST	D	0.36%
OC	C	0.36%
GLPI	C	0.36%
WDAY	D	0.36%
BR	C	0.36%
DELL	C	0.36%
SYY	C	0.35%
MDT	B	0.35%
EMR	D	0.35%
ADBE	F	0.34%
CEG	C	0.34%
WMG	D	0.33%
CRBG	C	0.33%
MPC	F	0.33%
AIG	D	0.33%
NBIX	F	0.32%
PINS	D	0.28%
WPC	C	0.21%
VICI	C	0.2%
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 84 Positions Relative to XT

Symbol	Grade	Weight
NVDA	C	-1.23%
PLTR	C	-1.05%
AVGO	C	-0.92%
TOST	C	-0.89%
ANET	C	-0.87%
GWRE	B	-0.86%
FSLR	C	-0.8%
MPWR	B	-0.78%
LLY	D	-0.76%
ALNY	C	-0.76%
ISRG	C	-0.76%
FTNT	B	-0.72%
MRVL	D	-0.71%
TYL	C	-0.7%
WDC	C	-0.7%
KLAC	D	-0.7%
HUBB	B	-0.68%
NEE	B	-0.67%
BOX	C	-0.67%
RVTY	B	-0.66%
IBM	B	-0.66%
REGN	D	-0.66%
STX	B	-0.65%
ABBV	B	-0.64%
AMZN	C	-0.64%
TW	B	-0.63%
TXN	B	-0.63%
VRNS	B	-0.62%
MTD	C	-0.62%
CRWD	D	-0.61%
ADI	C	-0.61%
COIN	F	-0.61%
ADSK	B	-0.59%
DOCU	C	-0.59%
MANH	B	-0.59%
INCY	C	-0.58%
PANW	D	-0.58%
GEN	A	-0.58%
HPE	C	-0.57%
ILMN	D	-0.56%
WAT	B	-0.56%
ANSS	D	-0.55%
SEIC	B	-0.55%
UMC	B	-0.53%
PTC	C	-0.53%
CDNS	D	-0.52%
NET	D	-0.52%
ENPH	D	-0.52%
CCOI	C	-0.52%
KEYS	B	-0.52%
ROP	C	-0.51%
S	D	-0.51%
QRVO	F	-0.51%
HUBS	D	-0.51%
SOFI	D	-0.5%
OKTA	F	-0.5%
BLKB	C	-0.5%
ACN	C	-0.49%
GTLS	F	-0.49%
SWKS	F	-0.48%
MKTX	D	-0.48%
CCI	C	-0.48%
TSLA	C	-0.48%
SNPS	F	-0.47%
ON	D	-0.46%
DT	C	-0.46%
MCHP	D	-0.45%
TWLO	C	-0.45%
JAZZ	D	-0.44%
DBX	C	-0.43%
IONS	F	-0.42%
ZS	F	-0.42%
MRNA	F	-0.4%
BMRN	F	-0.36%
MDB	D	-0.35%
ALB	D	-0.35%
QLYS	D	-0.33%
ESTC	F	-0.33%
CRSP	F	-0.33%
SNOW	F	-0.29%
INTC	D	-0.26%
ALTM	D	-0.21%
FIVN	F	-0.16%
SEDG	F	-0.12%