IOO vs. FUNL ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

174,064

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

$44.75

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	IOO	FUNL
30 Days	-0.58%	4.58%
60 Days	1.05%	6.44%
90 Days	0.63%	8.92%
12 Months	27.79%	27.56%

19 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in FUNL	Overlap
BMY	B	0.4%	1.14%	0.4%
C	A	0.47%	1.06%	0.47%
CAT	B	0.65%	0.81%	0.65%
CSCO	B	0.81%	1.46%	0.81%
CVX	A	0.97%	0.68%	0.68%
DD	D	0.13%	0.36%	0.13%
GOOGL	C	3.55%	0.81%	0.81%
HON	B	0.52%	0.39%	0.39%
JNJ	D	1.3%	1.91%	1.3%
JPM	A	2.45%	1.28%	1.28%
KMB	D	0.16%	0.66%	0.16%
MA	C	1.51%	0.78%	0.78%
MMM	D	0.25%	0.79%	0.25%
MRK	F	0.86%	1.2%	0.86%
MSFT	F	10.84%	0.71%	0.71%
PFE	D	0.5%	0.76%	0.5%
PM	B	0.7%	0.75%	0.7%
QCOM	F	0.63%	0.63%	0.63%
RTX	C	0.55%	0.78%	0.55%

IOO Overweight 35 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
AMZN	C	6.65%
GOOG	C	2.93%
AVGO	D	2.7%
LLY	F	2.07%
XOM	B	1.87%
PG	A	1.4%
WMT	A	1.29%
KO	D	0.84%
ACN	C	0.78%
PEP	F	0.77%
LIN	D	0.76%
TM	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
TMO	F	0.69%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
TXN	C	0.65%
MS	A	0.59%
MUFG	B	0.51%
SONY	B	0.41%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
INTC	D	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
JCI	C	0.2%
F	C	0.16%
HMC	F	0.15%
HPQ	B	0.13%

IOO Underweight 140 Positions Relative to FUNL

Symbol	Grade	Weight
WFC	A	-1.84%
META	D	-1.69%
DIS	B	-1.33%
VST	B	-1.17%
CMCSA	B	-1.14%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
EA	A	-0.84%
VZ	C	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
UHS	D	-0.81%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
V	A	-0.76%
FTV	C	-0.76%
MAS	D	-0.74%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
UPS	C	-0.69%
PFG	D	-0.68%
AVY	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
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	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%