IQSM vs. FUNL ETF Comparison

Comparison of IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* 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

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	IQSM	FUNL
30 Days	4.29%	4.58%
60 Days	5.32%	6.44%
90 Days	6.64%	8.92%
12 Months	27.71%	27.56%

13 Overlapping Holdings

Symbol	Grade	Weight in IQSM	Weight in FUNL	Overlap
ADC	B	0.37%	0.17%	0.17%
AMH	D	0.6%	0.16%	0.16%
CUBE	D	0.52%	0.35%	0.35%
ELS	C	0.6%	0.37%	0.37%
FR	C	0.33%	0.38%	0.33%
HST	C	0.59%	0.33%	0.33%
KIM	A	0.79%	0.19%	0.19%
MAS	D	0.81%	0.74%	0.74%
NBIX	C	0.59%	0.31%	0.31%
OC	A	0.81%	0.38%	0.38%
PNR	A	0.83%	0.44%	0.44%
STAG	F	0.31%	0.15%	0.15%
WPC	D	0.59%	0.17%	0.17%

IQSM Overweight 201 Positions Relative to FUNL

Symbol	Grade	Weight
EME	C	1.17%
PKG	A	1.05%
YUMC	C	0.87%
KEY	B	0.86%
BURL	A	0.84%
RPM	A	0.82%
XPO	B	0.81%
FIX	A	0.81%
NTNX	A	0.81%
MANH	D	0.8%
TWLO	A	0.78%
GEN	B	0.78%
FLEX	A	0.77%
TOL	B	0.76%
DOCU	A	0.76%
EQH	B	0.74%
USFD	A	0.73%
GWRE	A	0.73%
ACM	A	0.72%
RGA	A	0.72%
EWBC	A	0.71%
GGG	B	0.71%
UTHR	C	0.71%
SFM	A	0.69%
SAIA	B	0.68%
FFIV	B	0.68%
POOL	C	0.67%
UNM	A	0.66%
RNR	C	0.66%
DT	C	0.65%
UDR	B	0.65%
EPAM	C	0.63%
ALB	C	0.62%
TPR	B	0.61%
CHRW	C	0.61%
CPT	B	0.61%
REG	B	0.6%
JKHY	D	0.6%
FTI	A	0.6%
ITT	A	0.6%
JLL	D	0.59%
NVT	B	0.59%
Z	A	0.58%
KMX	B	0.58%
INSM	C	0.56%
SJM	D	0.56%
RRX	B	0.55%
DAY	B	0.55%
BJ	A	0.55%
PAYC	B	0.55%
AIZ	A	0.55%
BLD	D	0.54%
SF	B	0.54%
JNPR	F	0.54%
CG	A	0.54%
LW	C	0.53%
DKS	C	0.53%
ATR	B	0.53%
NCLH	B	0.53%
NWSA	B	0.53%
TTEK	F	0.52%
TECH	D	0.52%
FND	C	0.52%
IPG	D	0.52%
CTLT	B	0.51%
WTRG	B	0.51%
PRI	A	0.5%
MKTX	D	0.48%
DTM	B	0.48%
LAD	A	0.48%
EXAS	D	0.47%
BRBR	A	0.47%
SRPT	D	0.47%
AYI	B	0.47%
OHI	C	0.47%
GL	B	0.47%
EHC	B	0.47%
LKQ	D	0.46%
ORI	A	0.46%
CRL	C	0.46%
QGEN	D	0.46%
ALLY	C	0.46%
WAL	B	0.46%
ARMK	B	0.46%
WCC	B	0.45%
INGR	B	0.45%
FBIN	D	0.45%
GLOB	B	0.44%
REXR	F	0.44%
BRX	A	0.43%
MTZ	B	0.43%
EXEL	B	0.43%
PCVX	D	0.43%
DCI	B	0.43%
AOS	F	0.42%
GPK	C	0.42%
SNX	C	0.42%
PEN	B	0.42%
RVMD	C	0.42%
DVA	B	0.42%
KNX	B	0.42%
TFX	F	0.42%
HSIC	B	0.41%
TTC	D	0.41%
X	C	0.41%
PCTY	B	0.41%
PLNT	A	0.41%
WMS	D	0.41%
ROKU	D	0.41%
AXTA	A	0.41%
FRT	B	0.4%
ITCI	C	0.4%
AA	B	0.39%
VOYA	B	0.39%
RL	B	0.39%
MOS	F	0.39%
CHE	D	0.39%
FN	D	0.39%
HRB	D	0.38%
ONTO	D	0.38%
NYT	C	0.38%
HAS	D	0.38%
MEDP	D	0.37%
TREX	C	0.36%
WH	B	0.36%
ESTC	C	0.36%
RHI	B	0.36%
KEX	C	0.36%
MHK	D	0.35%
JAZZ	B	0.35%
RGEN	D	0.35%
APG	B	0.35%
OLED	D	0.35%
G	B	0.35%
AGNC	D	0.34%
ALV	C	0.34%
WEX	D	0.34%
GTLS	B	0.34%
RIVN	F	0.34%
HLNE	B	0.33%
GXO	B	0.33%
BEN	C	0.33%
BPOP	B	0.33%
FCN	D	0.33%
GNTX	C	0.33%
CMC	B	0.33%
RYAN	B	0.33%
AZEK	A	0.33%
LSCC	D	0.33%
DAR	C	0.32%
FAF	A	0.32%
DINO	D	0.32%
ANF	C	0.32%
AXS	A	0.32%
CGNX	C	0.32%
H	B	0.32%
MKSI	C	0.32%
MSA	D	0.31%
NOV	C	0.31%
LSTR	D	0.31%
MTN	C	0.31%
CFLT	B	0.31%
ARW	D	0.3%
ESI	A	0.3%
PARA	C	0.3%
ALTR	B	0.28%
SIGI	C	0.28%
HALO	F	0.28%
AGCO	D	0.28%
SUM	B	0.28%
LFUS	F	0.28%
WFRD	D	0.28%
CHX	C	0.28%
CROX	D	0.28%
STWD	C	0.28%
WBA	F	0.28%
BPMC	C	0.28%
ETSY	D	0.28%
WTS	B	0.27%
PATH	C	0.27%
VKTX	F	0.26%
PVH	C	0.26%
CRUS	D	0.26%
POST	C	0.26%
CLF	F	0.26%
AM	A	0.25%
LEA	D	0.25%
IBP	D	0.24%
TKR	D	0.23%
DLB	B	0.23%
FIVE	F	0.22%
ST	F	0.22%
AN	C	0.21%
GAP	C	0.2%
ACHC	F	0.17%
ZG	A	0.17%
CACC	D	0.13%
COTY	F	0.12%
NWS	B	0.11%
LCID	F	0.08%
LEVI	F	0.07%

IQSM Underweight 146 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
META	D	-1.69%
CSCO	B	-1.46%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
BMY	B	-1.14%
CMCSA	B	-1.14%
C	A	-1.06%
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%
CAT	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	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%
PFE	D	-0.76%
PM	B	-0.75%
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%
MSFT	F	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
PFG	D	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
QCOM	F	-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%
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%
HON	B	-0.39%
NI	A	-0.38%
CTVA	C	-0.38%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
BBY	D	-0.35%
OXY	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%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
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%
EQR	B	-0.18%
VICI	C	-0.18%
SOLV	C	-0.1%