JOET vs. FUNL ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* 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	JOET	FUNL
30 Days	7.96%	4.58%
60 Days	9.99%	6.44%
90 Days	13.18%	8.92%
12 Months	38.99%	27.56%

28 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in FUNL	Overlap
AMAT	F	0.7%	0.49%	0.49%
AMD	F	0.65%	0.59%	0.59%
APO	B	0.85%	0.51%	0.51%
APP	B	1.48%	0.49%	0.49%
BR	A	0.8%	0.37%	0.37%
CAT	B	0.74%	0.81%	0.74%
CEG	D	0.67%	0.37%	0.37%
CMI	A	0.82%	0.42%	0.42%
CRM	B	0.84%	0.74%	0.74%
DAL	C	0.87%	0.95%	0.87%
DDOG	A	0.81%	0.36%	0.36%
DFS	B	0.86%	0.4%	0.4%
DOV	A	0.78%	0.87%	0.78%
HIG	B	0.79%	0.88%	0.79%
JPM	A	0.81%	1.28%	0.81%
MA	C	0.76%	0.78%	0.76%
META	D	0.74%	1.69%	0.74%
MSFT	F	0.74%	0.71%	0.71%
NOW	A	0.82%	0.41%	0.41%
NTRS	A	0.8%	0.88%	0.8%
O	D	0.7%	0.34%	0.34%
PFG	D	0.75%	0.68%	0.68%
QCOM	F	0.68%	0.63%	0.63%
RF	A	0.83%	0.96%	0.83%
SPGI	C	0.78%	0.78%	0.78%
SQ	B	0.91%	0.59%	0.59%
TRV	B	0.77%	0.88%	0.77%
WAB	B	0.77%	0.43%	0.43%

JOET Overweight 96 Positions Relative to FUNL

Symbol	Grade	Weight
COIN	C	1.12%
PLTR	B	1.05%
AXON	A	1.04%
GRMN	B	0.94%
UAL	A	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
FCNCA	A	0.89%
NFLX	A	0.89%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
HWM	A	0.87%
DOCU	A	0.86%
SYF	B	0.86%
HEI	B	0.85%
ORCL	B	0.84%
PH	A	0.84%
HBAN	A	0.84%
AMP	A	0.83%
RJF	A	0.83%
AMZN	C	0.82%
CFG	B	0.82%
MTB	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
BSX	B	0.81%
FAST	B	0.81%
GWW	B	0.81%
VMC	B	0.81%
ADSK	A	0.81%
CINF	A	0.8%
FITB	A	0.8%
PGR	A	0.8%
WELL	A	0.8%
WMT	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	A	0.8%
IR	B	0.8%
NVDA	C	0.79%
GM	B	0.79%
TTD	B	0.79%
COST	B	0.79%
DECK	A	0.79%
ALL	A	0.79%
WRB	A	0.79%
ETN	A	0.79%
ROL	B	0.79%
TT	A	0.79%
CTAS	B	0.79%
BRK.A	B	0.78%
PCAR	B	0.78%
TW	A	0.78%
APH	A	0.78%
MLM	B	0.77%
PYPL	B	0.77%
BK	A	0.77%
TSCO	D	0.76%
AFL	B	0.76%
IT	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
ACN	C	0.75%
PSA	D	0.75%
HUBB	B	0.75%
URI	B	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
CB	C	0.74%
RMD	C	0.74%
NVR	D	0.74%
PHM	D	0.73%
LEN	D	0.73%
AVGO	D	0.72%
MELI	D	0.71%
XYL	D	0.71%
ADI	D	0.7%
GD	F	0.7%
CPNG	D	0.7%
DHI	D	0.69%
ACGL	D	0.69%
IRM	D	0.69%
KLAC	D	0.69%
UBER	D	0.68%
FSLR	F	0.68%
NU	C	0.65%
LLY	F	0.64%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 131 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
CSCO	B	-1.46%
DIS	B	-1.33%
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%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
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%
GOOGL	C	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
RTX	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%
MAS	D	-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%
CVX	A	-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%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
LRCX	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
MU	D	-0.5%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
NEE	D	-0.42%
T	A	-0.42%
APTV	D	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
HON	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%
CTSH	B	-0.37%
DD	D	-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%
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%