JAVA vs. FUNL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* 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

$44.15

Average Daily Volume

3,748

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FUNL
30 Days	3.68%	3.36%
60 Days	5.93%	6.07%
90 Days	7.81%	8.09%
12 Months	30.12%	26.60%

52 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FUNL	Overlap
AMD	F	0.31%	0.6%	0.31%
BIIB	F	0.28%	0.67%	0.28%
BKNG	A	0.33%	1.02%	0.33%
BMY	B	1.65%	1.14%	1.14%
C	A	0.78%	1.05%	0.78%
CI	D	0.43%	0.66%	0.43%
CMCSA	B	0.92%	1.15%	0.92%
COP	C	1.05%	0.7%	0.7%
CRM	B	0.6%	0.75%	0.6%
CSX	C	1.52%	0.75%	0.75%
CTSH	B	0.61%	0.39%	0.39%
CVX	A	1.69%	0.67%	0.67%
D	C	0.29%	0.39%	0.29%
DAL	B	0.32%	0.96%	0.32%
DELL	B	0.3%	0.4%	0.3%
DFS	B	0.28%	0.4%	0.28%
DIS	B	0.71%	1.27%	0.71%
DOV	A	0.75%	0.89%	0.75%
ELS	C	0.24%	0.37%	0.24%
EOG	A	0.67%	0.75%	0.67%
ETR	B	0.18%	0.45%	0.18%
FDX	B	0.51%	0.75%	0.51%
HD	B	0.71%	0.37%	0.37%
HIG	B	0.41%	0.86%	0.41%
HON	C	0.39%	0.4%	0.39%
HST	C	0.2%	0.33%	0.2%
JNJ	C	0.6%	1.88%	0.6%
MDT	D	0.38%	0.32%	0.32%
MET	A	0.87%	0.78%	0.78%
META	D	0.36%	1.71%	0.36%
MRK	D	0.22%	1.21%	0.22%
MSFT	D	0.67%	0.73%	0.67%
MU	D	1.1%	0.5%	0.5%
NEE	C	0.67%	0.41%	0.41%
NI	A	0.27%	0.37%	0.27%
NXPI	D	0.45%	0.31%	0.31%
OC	A	0.36%	0.38%	0.36%
PFE	F	0.17%	0.79%	0.17%
PINS	F	0.13%	0.26%	0.13%
PM	B	1.71%	0.74%	0.74%
RTX	D	0.61%	0.77%	0.61%
SBAC	D	0.23%	0.28%	0.23%
SCHW	B	0.96%	0.93%	0.93%
SQ	A	1.16%	0.54%	0.54%
TFC	A	1.02%	0.9%	0.9%
TJX	A	0.69%	0.43%	0.43%
TMUS	B	0.21%	0.98%	0.21%
TXT	D	0.23%	0.75%	0.23%
UHS	D	0.23%	0.82%	0.23%
UPS	C	0.69%	0.69%	0.69%
VZ	C	0.24%	0.81%	0.24%
WFC	A	2.96%	1.81%	1.81%

JAVA Overweight 121 Positions Relative to FUNL

Symbol	Grade	Weight
BRK.A	B	2.4%
UNH	B	2.33%
BAC	A	2.25%
XOM	B	1.99%
CARR	C	1.7%
ABBV	F	1.57%
FI	A	1.31%
MCD	D	1.28%
WDC	D	1.24%
LOW	C	1.17%
WMT	A	1.11%
FCNCA	A	1.09%
PFGC	B	0.99%
MS	A	0.95%
HPE	B	0.93%
APD	A	0.92%
TXN	C	0.82%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	D	0.75%
CAH	B	0.74%
AXP	A	0.68%
AXTA	B	0.68%
FITB	B	0.68%
MCK	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	D	0.62%
MTB	A	0.59%
CCL	A	0.59%
BX	A	0.57%
PG	C	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	B	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	B	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
BSX	A	0.46%
GOOG	C	0.46%
LUV	C	0.44%
CMS	C	0.44%
STX	C	0.44%
ARES	A	0.43%
TMO	F	0.43%
DE	B	0.42%
MHK	D	0.4%
COF	C	0.38%
EQT	B	0.38%
LH	B	0.37%
LYV	A	0.37%
ORLY	B	0.37%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	B	0.33%
VTR	B	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	C	0.3%
WCC	B	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	F	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	0.26%
HES	B	0.25%
RJF	A	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
LLY	F	0.23%
HUM	C	0.23%
GNTX	C	0.23%
Z	A	0.22%
AA	A	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
FMC	D	0.2%
OUT	A	0.19%
BALL	F	0.18%
ADM	D	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
VNO	C	0.17%
AFRM	A	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
FSLR	F	0.14%
PLD	F	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 107 Positions Relative to FUNL

Symbol	Grade	Weight
CSCO	B	-1.46%
JPM	A	-1.28%
VST	A	-1.04%
DASH	B	-1.03%
TEAM	A	-1.01%
RF	A	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
GOOGL	C	-0.81%
MMM	D	-0.81%
PCG	A	-0.81%
HCA	F	-0.81%
LMT	D	-0.81%
GIS	D	-0.8%
USB	A	-0.8%
MRO	B	-0.8%
MA	B	-0.79%
MO	A	-0.78%
SPGI	C	-0.78%
MAS	D	-0.76%
V	A	-0.76%
WTW	B	-0.76%
ZM	C	-0.76%
TGT	F	-0.75%
FTV	C	-0.75%
CTRA	B	-0.73%
NTAP	C	-0.73%
MSCI	C	-0.73%
PFG	D	-0.7%
ULTA	F	-0.67%
QCOM	F	-0.67%
AVY	F	-0.66%
KMB	C	-0.64%
LRCX	F	-0.63%
HOLX	D	-0.63%
BAX	F	-0.62%
SLB	C	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	C	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
BKR	A	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
APP	B	-0.43%
WAB	B	-0.43%
APTV	F	-0.42%
CMI	A	-0.42%
T	A	-0.41%
NOW	A	-0.41%
NRG	B	-0.4%
SSNC	B	-0.4%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
MCO	B	-0.39%
FR	D	-0.38%
LAMR	C	-0.38%
WDAY	B	-0.37%
CTVA	C	-0.37%
BR	A	-0.37%
CEG	C	-0.36%
DD	C	-0.36%
BBY	D	-0.36%
DDOG	A	-0.35%
MAA	B	-0.35%
CRBG	B	-0.35%
WMG	D	-0.34%
CUBE	C	-0.34%
OXY	D	-0.34%
EIX	B	-0.34%
SYY	D	-0.33%
AMCR	C	-0.33%
ADBE	C	-0.33%
O	C	-0.33%
NNN	C	-0.33%
GLPI	C	-0.32%
AIG	B	-0.32%
TEVA	C	-0.32%
NBIX	C	-0.31%
MPC	D	-0.3%
TER	F	-0.3%
CAG	F	-0.3%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
VICI	C	-0.18%
EQR	C	-0.18%
WPC	C	-0.17%
ADC	A	-0.17%
AMH	C	-0.16%
STAG	D	-0.15%
SOLV	D	-0.1%