FUNL vs. ZECP ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$42.23

Average Daily Volume

4,452

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

34,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	ZECP
30 Days	3.99%	1.72%
60 Days	11.16%	8.37%
90 Days	9.40%	4.89%
12 Months	28.70%	29.39%

11 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in ZECP	Overlap
CAT	A	0.84%	2.86%	0.84%
GOOGL	B	0.78%	4.79%	0.78%
HD	A	0.83%	2.69%	0.83%
HIG	A	0.91%	2.04%	0.91%
HON	C	0.38%	1.38%	0.38%
JNJ	D	2.1%	1.53%	1.53%
JPM	C	1.17%	2.71%	1.17%
MAA	D	0.38%	0.92%	0.38%
MET	A	0.8%	1.54%	0.8%
MRK	F	1.49%	1.38%	1.38%
MSFT	D	0.77%	6.58%	0.77%

FUNL Overweight 146 Positions Relative to ZECP

Symbol	Grade	Weight
META	A	1.77%
WFC	B	1.41%
CSCO	A	1.4%
DIS	D	1.15%
CMCSA	B	1.13%
UHS	D	1.04%
BMY	A	1.03%
HCA	C	1.0%
C	B	0.98%
EBAY	A	0.96%
LDOS	A	0.95%
VST	A	0.94%
LMT	A	0.92%
FNF	C	0.91%
DASH	A	0.9%
GILD	A	0.9%
BKNG	B	0.89%
MTB	A	0.88%
DOV	C	0.88%
MMM	C	0.88%
TMUS	A	0.88%
BKR	B	0.87%
NEM	C	0.87%
TFC	D	0.86%
RF	B	0.86%
TRV	B	0.85%
MAS	C	0.83%
SPGI	C	0.83%
PCG	C	0.81%
EXPE	B	0.8%
FTV	C	0.8%
TGT	C	0.8%
VEEV	C	0.79%
APP	A	0.79%
BAX	D	0.79%
NTAP	D	0.79%
GIS	C	0.78%
NTRS	B	0.78%
MRO	B	0.78%
TXT	F	0.78%
MA	A	0.77%
TROW	D	0.77%
DAL	C	0.76%
AVY	D	0.76%
USB	C	0.75%
KR	C	0.75%
CI	D	0.75%
MO	D	0.75%
AMD	C	0.74%
ULTA	D	0.74%
PM	D	0.74%
CSX	D	0.74%
EA	D	0.74%
WTW	C	0.73%
KMB	D	0.72%
PFG	A	0.72%
UPS	D	0.72%
QCOM	D	0.72%
EOG	B	0.72%
LRCX	D	0.71%
FDX	F	0.71%
MSCI	B	0.71%
V	B	0.7%
CTRA	D	0.7%
CNC	F	0.7%
TEAM	D	0.69%
COP	D	0.69%
HOLX	D	0.68%
PPG	D	0.67%
ZM	B	0.66%
BIIB	F	0.66%
FANG	D	0.65%
DVN	F	0.65%
CRM	B	0.65%
LYB	B	0.64%
KHC	F	0.64%
SLB	D	0.63%
CVX	B	0.63%
AMAT	C	0.6%
APTV	D	0.58%
VRSN	C	0.57%
MU	D	0.51%
TPG	A	0.49%
NOW	B	0.46%
SQ	D	0.45%
CEG	A	0.44%
TJX	D	0.44%
DFS	A	0.43%
SSNC	C	0.42%
ETR	A	0.42%
LAMR	C	0.42%
FR	D	0.42%
WAB	A	0.42%
PNR	C	0.42%
NRG	A	0.41%
BBY	C	0.41%
APO	A	0.41%
T	B	0.41%
DD	C	0.4%
NNN	C	0.4%
CUBE	C	0.4%
O	C	0.39%
EL	D	0.39%
CMI	A	0.39%
CTVA	A	0.39%
TER	C	0.39%
ELS	D	0.39%
EIX	C	0.38%
CAG	D	0.38%
FDS	C	0.38%
CTSH	B	0.38%
NI	A	0.37%
TEL	D	0.37%
SNA	C	0.37%
DELL	C	0.37%
TSN	D	0.37%
AMCR	C	0.37%
TEVA	D	0.36%
HST	D	0.36%
BR	B	0.36%
OXY	D	0.36%
WDAY	D	0.35%
OC	C	0.35%
GLPI	C	0.35%
MDT	C	0.35%
EMR	B	0.35%
SYY	D	0.35%
NXPI	F	0.34%
ADBE	F	0.34%
CRBG	B	0.34%
AIG	C	0.33%
WMG	D	0.33%
AKAM	D	0.32%
SBAC	C	0.32%
DDOG	B	0.32%
MPC	D	0.32%
PINS	D	0.3%
NBIX	F	0.3%
EQR	C	0.2%
VICI	C	0.2%
WPC	C	0.2%
KIM	C	0.19%
ADC	C	0.18%
STAG	D	0.17%
AMH	D	0.17%
SOLV	C	0.11%

FUNL Underweight 41 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-7.0%
UNH	B	-3.08%
PG	D	-3.05%
LLY	D	-2.96%
AXP	A	-2.66%
WMT	A	-2.62%
SNPS	F	-2.48%
MMC	D	-2.19%
CTAS	C	-2.16%
NFLX	A	-2.11%
AEP	C	-1.97%
AMP	A	-1.89%
PEP	F	-1.86%
RSG	D	-1.81%
ACN	B	-1.81%
ORCL	A	-1.56%
AMGN	D	-1.54%
MCO	D	-1.48%
HSY	D	-1.47%
MAR	A	-1.37%
INTU	F	-1.33%
TMO	D	-1.21%
TXN	C	-1.2%
SYK	C	-1.18%
SO	A	-1.18%
ABT	C	-1.16%
PNC	C	-1.15%
AWK	D	-1.08%
BSX	A	-1.07%
MCD	A	-1.07%
NEE	C	-0.98%
WRB	C	-0.98%
GD	C	-0.98%
IBM	A	-0.97%
RTX	A	-0.9%
MOH	F	-0.88%
DHR	D	-0.86%
BLK	A	-0.86%
PLD	D	-0.77%
CHD	D	-0.77%
CAH	B	-0.7%