ONEY vs. FUNL ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* 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

$42.07

Average Daily Volume

4,741

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FUNL
30 Days	1.95%	3.31%
60 Days	3.77%	5.12%
90 Days	8.84%	8.90%
12 Months	26.27%	25.41%

52 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FUNL	Overlap
ADC	C	0.1%	0.18%	0.1%
AMCR	B	0.6%	0.37%	0.37%
BAX	C	0.32%	0.79%	0.32%
BBY	A	0.79%	0.41%	0.41%
BKR	C	0.76%	0.87%	0.76%
BMY	C	2.23%	1.03%	1.03%
CAG	B	0.53%	0.38%	0.38%
CMI	B	1.01%	0.39%	0.39%
CTRA	F	0.65%	0.7%	0.65%
CTSH	B	1.03%	0.38%	0.38%
CUBE	C	0.45%	0.4%	0.4%
DVN	F	0.96%	0.65%	0.65%
EBAY	B	0.63%	0.96%	0.63%
EIX	B	0.43%	0.38%	0.38%
ELS	D	0.24%	0.39%	0.24%
EOG	D	1.05%	0.72%	0.72%
EQR	C	0.34%	0.2%	0.2%
ETR	A	0.71%	0.42%	0.42%
FANG	F	1.21%	0.65%	0.65%
FNF	B	0.26%	0.91%	0.26%
FR	C	0.18%	0.42%	0.18%
GILD	B	1.37%	0.9%	0.9%
GIS	B	0.67%	0.78%	0.67%
GLPI	C	0.5%	0.35%	0.35%
HST	D	0.48%	0.36%	0.36%
KHC	C	0.44%	0.64%	0.44%
KIM	C	0.34%	0.19%	0.19%
KMB	C	0.73%	0.72%	0.72%
KR	B	0.68%	0.75%	0.68%
LAMR	B	0.43%	0.42%	0.42%
LYB	D	0.88%	0.64%	0.64%
MAA	C	0.43%	0.38%	0.38%
MAS	B	0.37%	0.83%	0.37%
MO	C	1.4%	0.75%	0.75%
MRO	D	0.44%	0.78%	0.44%
MTB	C	0.36%	0.88%	0.36%
NI	B	0.35%	0.37%	0.35%
NNN	B	0.32%	0.4%	0.32%
NRG	B	0.15%	0.41%	0.15%
NTAP	D	0.49%	0.79%	0.49%
OC	C	0.27%	0.35%	0.27%
PPG	C	0.38%	0.67%	0.38%
RF	B	0.42%	0.86%	0.42%
SNA	B	0.55%	0.37%	0.37%
STAG	D	0.12%	0.17%	0.12%
SYY	C	1.09%	0.35%	0.35%
TGT	C	1.04%	0.8%	0.8%
TPG	C	0.08%	0.49%	0.08%
TROW	C	0.91%	0.77%	0.77%
TSN	D	0.54%	0.37%	0.37%
VICI	C	1.02%	0.2%	0.2%
WPC	C	0.45%	0.2%	0.2%

ONEY Overweight 230 Positions Relative to FUNL

Symbol	Grade	Weight
F	F	1.21%
ADM	D	1.15%
PCAR	D	1.1%
CAH	C	1.01%
PSA	C	0.91%
HPE	C	0.91%
KVUE	B	0.88%
SPG	B	0.79%
CINF	C	0.78%
DRI	C	0.77%
SYF	C	0.76%
OMC	B	0.75%
GPC	D	0.72%
CVS	D	0.7%
K	A	0.7%
HPQ	C	0.69%
XEL	B	0.68%
DOW	C	0.66%
LUV	C	0.65%
IP	C	0.65%
PAYX	C	0.62%
EG	B	0.61%
CLX	C	0.6%
SWKS	F	0.6%
ATO	B	0.59%
CF	B	0.58%
EXC	B	0.57%
PKG	B	0.56%
D	C	0.56%
VLO	F	0.56%
VTRS	D	0.53%
SWK	B	0.52%
WEC	B	0.52%
EVRG	B	0.51%
JNPR	A	0.47%
EMN	B	0.47%
PEG	B	0.46%
DKS	D	0.46%
SJM	C	0.46%
AEE	B	0.46%
ED	B	0.44%
ROK	D	0.44%
IPG	C	0.44%
SRE	B	0.43%
AEP	C	0.42%
LKQ	F	0.41%
RPRX	C	0.41%
HII	F	0.4%
HAL	F	0.39%
CE	D	0.39%
CHK	C	0.38%
BG	F	0.38%
PNW	C	0.38%
TPR	A	0.37%
DOX	C	0.37%
CNH	C	0.36%
CNP	C	0.36%
STLD	C	0.36%
TAP	D	0.36%
CPB	C	0.36%
RS	D	0.35%
FE	B	0.35%
WSO	C	0.34%
CMS	B	0.34%
HSY	D	0.34%
APA	F	0.34%
DGX	B	0.33%
HRB	C	0.33%
INGR	B	0.33%
PPL	A	0.32%
CHRD	F	0.32%
CFG	D	0.32%
WY	C	0.32%
MOS	F	0.32%
AVB	C	0.32%
DTE	A	0.3%
CPT	C	0.3%
OGE	B	0.3%
HBAN	B	0.3%
WSM	C	0.3%
DINO	F	0.29%
AOS	B	0.29%
XP	D	0.29%
ACI	F	0.29%
UDR	C	0.29%
BWA	C	0.29%
DTM	C	0.28%
KEY	C	0.28%
UNM	B	0.28%
MTN	D	0.27%
RL	B	0.27%
CMA	C	0.27%
ARMK	B	0.27%
MTG	B	0.26%
ORI	B	0.26%
DG	F	0.26%
LNT	A	0.26%
ES	B	0.25%
RHI	D	0.25%
BRX	C	0.25%
G	C	0.25%
AFG	C	0.24%
R	C	0.24%
WBA	F	0.24%
AES	C	0.24%
VFC	B	0.24%
FOXA	B	0.24%
OSK	F	0.23%
MKC	C	0.23%
HRL	F	0.23%
EWBC	C	0.23%
CHRW	B	0.23%
LEA	D	0.23%
BERY	B	0.22%
BEN	F	0.22%
LECO	D	0.21%
NFG	B	0.21%
BC	C	0.21%
OMF	D	0.21%
ALLE	B	0.21%
ALSN	B	0.21%
WH	B	0.2%
NXST	D	0.2%
FHN	D	0.2%
COLB	B	0.2%
SON	D	0.2%
MDU	B	0.2%
WHR	C	0.2%
CIVI	F	0.2%
JHG	B	0.19%
AM	B	0.19%
REG	C	0.19%
ESS	C	0.19%
OHI	C	0.19%
WBS	C	0.19%
UGI	B	0.19%
THO	C	0.19%
OGN	D	0.19%
WTRG	D	0.18%
EVR	B	0.18%
HOG	C	0.18%
TXRH	B	0.17%
GNTX	D	0.17%
HLI	C	0.17%
PII	D	0.17%
FLO	C	0.17%
SNV	D	0.17%
HAS	B	0.17%
POOL	C	0.17%
SCI	C	0.17%
DCI	C	0.17%
OZK	F	0.17%
MKTX	D	0.17%
M	F	0.16%
AGO	D	0.16%
RYN	C	0.16%
FLS	C	0.15%
MSM	D	0.15%
ZION	D	0.15%
WU	C	0.15%
AGCO	D	0.15%
TTC	F	0.15%
ALB	D	0.15%
GAP	F	0.15%
BXP	C	0.14%
FMC	B	0.14%
DOC	B	0.14%
HUN	C	0.14%
ALLY	F	0.14%
NEU	D	0.14%
BYD	C	0.14%
FAF	B	0.14%
GPK	C	0.14%
PRGO	F	0.14%
EGP	C	0.14%
IDA	B	0.14%
FOX	B	0.14%
KRC	C	0.14%
WYNN	C	0.13%
BBWI	D	0.13%
HIW	C	0.13%
NSA	C	0.13%
SEIC	B	0.13%
AL	C	0.13%
MAN	C	0.13%
FRT	C	0.13%
EPR	C	0.13%
SMG	B	0.12%
CFR	C	0.12%
CC	D	0.11%
XRAY	D	0.11%
AXS	B	0.11%
PB	D	0.11%
TNL	C	0.11%
WEN	C	0.11%
NWL	C	0.11%
VAC	D	0.1%
VIRT	C	0.1%
KNX	C	0.1%
PAG	D	0.1%
COLM	C	0.1%
FNB	D	0.1%
OLN	D	0.1%
STWD	B	0.1%
TKR	C	0.1%
DLB	D	0.1%
CWEN	A	0.09%
PINC	D	0.09%
CRI	D	0.09%
BPOP	C	0.09%
SLGN	B	0.08%
KSS	D	0.08%
IRDM	C	0.08%
PK	D	0.08%
FHB	D	0.08%
JWN	C	0.08%
AGR	C	0.07%
AAP	F	0.07%
LEG	D	0.07%
AMKR	F	0.07%
SEE	C	0.07%
SPB	B	0.06%
REYN	C	0.06%
SLM	C	0.06%
SNDR	B	0.05%
ADTN	C	0.05%
CUZ	C	0.05%
CNA	D	0.03%
CWEN	A	0.03%
UWMC	D	0.02%

ONEY Underweight 105 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	C	-2.1%
META	B	-1.77%
MRK	F	-1.49%
WFC	D	-1.41%
CSCO	B	-1.4%
JPM	D	-1.17%
DIS	D	-1.15%
CMCSA	C	-1.13%
UHS	C	-1.04%
HCA	B	-1.0%
C	C	-0.98%
LDOS	A	-0.95%
VST	B	-0.94%
LMT	A	-0.92%
HIG	B	-0.91%
DASH	B	-0.9%
BKNG	B	-0.89%
DOV	B	-0.88%
MMM	B	-0.88%
TMUS	B	-0.88%
NEM	C	-0.87%
TFC	D	-0.86%
TRV	C	-0.85%
CAT	B	-0.84%
HD	B	-0.83%
SPGI	C	-0.83%
PCG	C	-0.81%
EXPE	C	-0.8%
FTV	C	-0.8%
MET	B	-0.8%
VEEV	C	-0.79%
APP	C	-0.79%
NTRS	C	-0.78%
GOOGL	D	-0.78%
TXT	D	-0.78%
MA	B	-0.77%
MSFT	C	-0.77%
DAL	C	-0.76%
AVY	C	-0.76%
USB	C	-0.75%
CI	C	-0.75%
AMD	C	-0.74%
ULTA	D	-0.74%
PM	C	-0.74%
CSX	C	-0.74%
EA	D	-0.74%
WTW	B	-0.73%
PFG	B	-0.72%
UPS	D	-0.72%
QCOM	D	-0.72%
LRCX	D	-0.71%
FDX	D	-0.71%
MSCI	C	-0.71%
V	C	-0.7%
CNC	D	-0.7%
TEAM	D	-0.69%
COP	F	-0.69%
HOLX	D	-0.68%
ZM	C	-0.66%
BIIB	F	-0.66%
CRM	C	-0.65%
SLB	F	-0.63%
CVX	F	-0.63%
AMAT	D	-0.6%
APTV	D	-0.58%
VRSN	C	-0.57%
MU	D	-0.51%
NOW	C	-0.46%
SQ	D	-0.45%
CEG	C	-0.44%
TJX	C	-0.44%
DFS	C	-0.43%
SSNC	C	-0.42%
WAB	B	-0.42%
PNR	B	-0.42%
APO	B	-0.41%
T	B	-0.41%
DD	B	-0.4%
O	B	-0.39%
EL	D	-0.39%
CTVA	B	-0.39%
TER	C	-0.39%
HON	C	-0.38%
FDS	C	-0.38%
TEL	D	-0.37%
DELL	C	-0.37%
TEVA	D	-0.36%
BR	C	-0.36%
OXY	F	-0.36%
WDAY	D	-0.35%
MDT	B	-0.35%
EMR	D	-0.35%
NXPI	D	-0.34%
ADBE	F	-0.34%
CRBG	C	-0.34%
AIG	D	-0.33%
WMG	D	-0.33%
AKAM	D	-0.32%
SBAC	C	-0.32%
DDOG	D	-0.32%
MPC	F	-0.32%
PINS	D	-0.3%
NBIX	F	-0.3%
AMH	D	-0.17%
SOLV	D	-0.11%