IYG vs. FUNL ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* 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	IYG	FUNL
30 Days	9.66%	4.58%
60 Days	14.50%	6.44%
90 Days	16.89%	8.92%
12 Months	51.21%	27.56%

17 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in FUNL	Overlap
APO	B	1.19%	0.51%	0.51%
C	A	2.12%	1.05%	1.05%
DFS	B	0.72%	0.4%	0.4%
JPM	A	11.28%	1.28%	1.28%
MA	C	6.96%	0.79%	0.79%
MCO	B	1.2%	0.39%	0.39%
MSCI	C	0.75%	0.73%	0.73%
NTRS	A	0.35%	0.86%	0.35%
RF	A	0.39%	0.96%	0.39%
SCHW	B	1.95%	0.93%	0.93%
SPGI	C	2.6%	0.78%	0.78%
TFC	A	1.01%	0.9%	0.9%
TPG	A	0.09%	0.53%	0.09%
TROW	B	0.43%	0.82%	0.43%
USB	A	1.26%	0.8%	0.8%
V	A	8.36%	0.76%	0.76%
WFC	A	4.09%	1.81%	1.81%

IYG Overweight 85 Positions Relative to FUNL

Symbol	Grade	Weight
BRK.A	B	13.92%
BAC	A	5.1%
GS	A	3.03%
MS	A	2.7%
AXP	A	2.6%
BLK	C	2.36%
BX	A	2.11%
KKR	A	1.63%
ICE	C	1.44%
PNC	B	1.34%
CME	A	1.31%
COF	B	1.14%
COIN	C	1.0%
BK	A	0.93%
AMP	A	0.89%
MTB	A	0.58%
NDAQ	A	0.53%
FITB	A	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	A	0.46%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
LPLA	A	0.38%
HOOD	B	0.37%
CBOE	B	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	A	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	B	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
UMBF	B	0.09%
SLM	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 142 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
META	D	-1.71%
CSCO	B	-1.46%
DIS	B	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
VST	B	-1.04%
DASH	A	-1.03%
BKNG	A	-1.02%
TEAM	A	-1.01%
TMUS	B	-0.98%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
UHS	D	-0.82%
GOOGL	C	-0.81%
VZ	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
MRO	B	-0.8%
PFE	D	-0.79%
MO	A	-0.78%
MET	A	-0.78%
RTX	C	-0.77%
MAS	D	-0.76%
WTW	B	-0.76%
ZM	B	-0.76%
CSX	B	-0.75%
EOG	A	-0.75%
CRM	B	-0.75%
TXT	D	-0.75%
FDX	B	-0.75%
TGT	F	-0.75%
FTV	C	-0.75%
PM	B	-0.74%
MSFT	F	-0.73%
CTRA	B	-0.73%
NTAP	C	-0.73%
PFG	D	-0.7%
COP	C	-0.7%
UPS	C	-0.69%
ULTA	F	-0.67%
QCOM	F	-0.67%
BIIB	F	-0.67%
CVX	A	-0.67%
AVY	D	-0.66%
CI	F	-0.66%
KMB	D	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	D	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
AMD	F	-0.6%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
CNC	D	-0.53%
MU	D	-0.5%
ETR	B	-0.45%
BKR	B	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
TJX	A	-0.43%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
T	A	-0.41%
NOW	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
FR	C	-0.38%
OC	A	-0.38%
LAMR	D	-0.38%
NI	A	-0.37%
WDAY	B	-0.37%
CTVA	C	-0.37%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.36%
DD	D	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	C	-0.34%
CUBE	D	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
HST	C	-0.33%
SYY	B	-0.33%
AMCR	D	-0.33%
ADBE	C	-0.33%
O	D	-0.33%
NNN	D	-0.33%
MDT	D	-0.32%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	D	-0.32%
NBIX	C	-0.31%
NXPI	D	-0.31%
MPC	D	-0.3%
TER	D	-0.3%
CAG	D	-0.3%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	B	-0.18%
WPC	D	-0.17%
ADC	B	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%