HOMZ vs. FUNL ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	HOMZ	FUNL
30 Days	3.17%	3.99%
60 Days	10.24%	11.16%
90 Days	18.46%	9.40%
12 Months	46.20%	28.70%

14 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FUNL	Overlap
AMH	D	1.34%	0.17%	0.17%
CUBE	C	1.58%	0.4%	0.4%
ELS	D	1.43%	0.39%	0.39%
EQR	C	1.43%	0.2%	0.2%
FNF	C	0.68%	0.91%	0.68%
HD	A	3.22%	0.83%	0.83%
JPM	C	0.58%	1.17%	0.58%
MAA	D	1.5%	0.38%	0.38%
MAS	C	0.77%	0.83%	0.77%
OC	C	0.61%	0.35%	0.35%
PPG	D	0.66%	0.67%	0.66%
TFC	D	0.62%	0.86%	0.62%
TRV	B	0.62%	0.85%	0.62%
WFC	B	0.52%	1.41%	0.52%

HOMZ Overweight 80 Positions Relative to FUNL

Symbol	Grade	Weight
LOW	C	3.22%
MHO	C	1.7%
VTR	C	1.69%
DHI	C	1.68%
NVR	C	1.67%
PSA	C	1.66%
UMH	D	1.63%
PHM	C	1.6%
WELL	C	1.6%
EXR	D	1.58%
TOL	C	1.58%
IRT	D	1.55%
TMHC	C	1.53%
LEN	C	1.52%
KBH	D	1.51%
NXRT	D	1.5%
CPT	C	1.5%
TPH	C	1.49%
UDR	C	1.47%
MTH	C	1.47%
SUI	D	1.45%
AVB	C	1.45%
ESS	D	1.44%
ELME	D	1.41%
CSR	D	1.35%
INVH	D	1.27%
RDFN	C	1.1%
Z	C	0.91%
MHK	C	0.9%
COMP	C	0.87%
RH	C	0.87%
RMAX	C	0.86%
SKY	C	0.84%
SHW	C	0.82%
SNBR	C	0.82%
LEG	D	0.81%
CARR	A	0.81%
WHR	C	0.8%
CVCO	C	0.79%
LGIH	C	0.78%
LZB	D	0.77%
CCS	C	0.77%
RKT	D	0.77%
LPX	C	0.76%
LII	C	0.75%
EXP	C	0.75%
IBP	C	0.74%
BLDR	C	0.73%
TPX	C	0.72%
COST	C	0.72%
PGR	B	0.71%
WY	C	0.71%
FND	C	0.7%
WSM	C	0.7%
MTG	A	0.7%
SSD	B	0.7%
RYN	C	0.69%
AMWD	C	0.69%
FAF	C	0.68%
PCH	C	0.67%
AMZN	C	0.67%
PNC	C	0.66%
AOS	C	0.66%
AZEK	D	0.65%
ALL	A	0.65%
ABR	C	0.64%
WSO	C	0.64%
CFG	C	0.64%
BLD	D	0.63%
UWMC	D	0.63%
ORI	A	0.63%
RDN	D	0.62%
AGNC	B	0.6%
PMT	B	0.59%
STWD	C	0.59%
W	C	0.57%
BECN	D	0.56%
BAC	B	0.56%
TREX	D	0.5%
CSGP	F	0.49%

HOMZ Underweight 143 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-2.1%
META	A	-1.77%
MRK	F	-1.49%
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%
HIG	A	-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%
RF	B	-0.86%
CAT	A	-0.84%
SPGI	C	-0.83%
PCG	C	-0.81%
EXPE	B	-0.8%
FTV	C	-0.8%
TGT	C	-0.8%
MET	A	-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%
GOOGL	B	-0.78%
MRO	B	-0.78%
TXT	F	-0.78%
MA	A	-0.77%
MSFT	D	-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%
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%
O	C	-0.39%
EL	D	-0.39%
CMI	A	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
HON	C	-0.38%
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%
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%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	C	-0.18%
STAG	D	-0.17%
SOLV	C	-0.11%