IWX vs. FUNL ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	FUNL
30 Days	2.62%	4.58%
60 Days	4.46%	6.44%
90 Days	6.64%	8.92%
12 Months	28.30%	27.56%

58 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in FUNL	Overlap
AIG	B	0.3%	0.32%	0.3%
AMAT	F	0.07%	0.49%	0.07%
AMD	F	0.45%	0.59%	0.45%
APO	B	0.13%	0.51%	0.13%
BKNG	A	0.06%	1.03%	0.06%
BMY	B	0.69%	1.14%	0.69%
C	A	0.79%	1.06%	0.79%
CAT	B	0.97%	0.81%	0.81%
CEG	D	0.36%	0.37%	0.36%
CI	F	0.49%	0.66%	0.49%
CMCSA	B	0.99%	1.14%	0.99%
COP	C	0.79%	0.71%	0.71%
CRM	B	0.28%	0.74%	0.28%
CSCO	B	1.4%	1.46%	1.4%
CSX	B	0.41%	0.73%	0.41%
CVX	A	1.68%	0.68%	0.68%
D	C	0.29%	0.41%	0.29%
DASH	A	0.04%	1.03%	0.04%
DELL	C	0.18%	0.4%	0.18%
DIS	B	1.27%	1.33%	1.27%
EL	F	0.06%	0.26%	0.06%
EOG	A	0.47%	0.76%	0.47%
FDX	B	0.4%	0.74%	0.4%
GILD	C	0.66%	0.93%	0.66%
HCA	F	0.29%	0.79%	0.29%
HD	A	0.49%	0.37%	0.37%
HON	B	0.76%	0.39%	0.39%
JNJ	D	2.24%	1.91%	1.91%
JPM	A	4.24%	1.28%	1.28%
KHC	F	0.17%	0.55%	0.17%
KMB	D	0.16%	0.66%	0.16%
LMT	D	0.47%	0.81%	0.47%
MDT	D	0.68%	0.31%	0.31%
MET	A	0.3%	0.78%	0.3%
MMM	D	0.35%	0.79%	0.35%
MO	A	0.58%	0.79%	0.58%
MPC	D	0.33%	0.3%	0.3%
MU	D	0.64%	0.5%	0.5%
NEE	D	0.95%	0.42%	0.42%
NEM	D	0.28%	0.65%	0.28%
OXY	D	0.2%	0.35%	0.2%
PFE	D	0.85%	0.76%	0.76%
PM	B	1.2%	0.75%	0.75%
QCOM	F	0.07%	0.63%	0.07%
RTX	C	0.95%	0.78%	0.78%
SCHW	B	0.65%	0.93%	0.65%
SLB	C	0.37%	0.63%	0.37%
SPGI	C	0.95%	0.78%	0.78%
T	A	0.98%	0.42%	0.42%
TFC	A	0.37%	0.91%	0.37%
TGT	F	0.42%	0.6%	0.42%
TJX	A	0.33%	0.43%	0.33%
TMUS	B	0.69%	0.98%	0.69%
TRV	B	0.36%	0.88%	0.36%
UPS	C	0.59%	0.69%	0.59%
USB	A	0.47%	0.81%	0.47%
VZ	C	1.06%	0.84%	0.84%
WFC	A	1.57%	1.84%	1.57%

IWX Overweight 100 Positions Relative to FUNL

Symbol	Grade	Weight
BRK.A	B	5.18%
XOM	B	3.23%
UNH	C	3.06%
WMT	A	2.2%
BAC	A	1.91%
PG	A	1.87%
ACN	C	1.34%
LIN	D	1.3%
ABT	B	1.21%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
ABBV	D	1.0%
TXN	C	0.97%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
GS	A	0.83%
BSX	B	0.77%
CB	C	0.7%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
WELL	A	0.49%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
NSC	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
AEP	D	0.31%
ITW	B	0.3%
PEP	F	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
AMGN	D	0.2%
SBUX	A	0.15%
PGR	A	0.14%
ZTS	D	0.08%
FTNT	C	0.07%
MRNA	F	0.07%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 101 Positions Relative to FUNL

Symbol	Grade	Weight
META	D	-1.69%
MRK	F	-1.2%
VST	B	-1.17%
TEAM	A	-0.99%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
HIG	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%
PCG	A	-0.82%
MRO	B	-0.81%
TROW	B	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
GIS	D	-0.79%
MA	C	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
V	A	-0.76%
FTV	C	-0.76%
MAS	D	-0.74%
WTW	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
MSFT	F	-0.71%
PFG	D	-0.68%
AVY	D	-0.66%
BIIB	F	-0.64%
BAX	D	-0.64%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
TPG	A	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APP	B	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
WAB	B	-0.43%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
NRG	B	-0.41%
SSNC	B	-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%
BR	A	-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%
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%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-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%