TCHP vs. FUNL ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* 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	TCHP	FUNL
30 Days	3.56%	4.58%
60 Days	5.32%	6.44%
90 Days	6.78%	8.92%
12 Months	38.28%	27.56%

19 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in FUNL	Overlap
AMD	F	0.58%	0.6%	0.58%
BKNG	A	0.8%	1.02%	0.8%
CEG	D	0.87%	0.36%	0.36%
DASH	A	0.34%	1.03%	0.34%
DDOG	A	0.16%	0.35%	0.16%
GOOGL	C	1.25%	0.81%	0.81%
LRCX	F	0.17%	0.63%	0.17%
MA	C	2.38%	0.79%	0.79%
META	D	4.86%	1.71%	1.71%
MSCI	C	0.11%	0.73%	0.11%
MSFT	F	12.82%	0.73%	0.73%
NOW	A	2.14%	0.41%	0.41%
SCHW	B	0.29%	0.93%	0.29%
SLB	C	0.23%	0.62%	0.23%
SPGI	C	0.45%	0.78%	0.45%
TEAM	A	0.2%	1.01%	0.2%
TJX	A	0.43%	0.43%	0.43%
TMUS	B	1.01%	0.98%	0.98%
V	A	2.67%	0.76%	0.76%

TCHP Overweight 54 Positions Relative to FUNL

Symbol	Grade	Weight
NVDA	C	11.86%
AAPL	C	9.47%
AMZN	C	7.96%
GOOG	C	5.9%
LLY	F	3.53%
TSLA	B	1.97%
NFLX	A	1.77%
UNH	C	1.65%
ISRG	A	1.63%
CVNA	B	1.4%
CB	C	1.06%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
INTU	C	0.85%
DHR	F	0.84%
TMO	F	0.81%
GE	D	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
SYK	C	0.54%
ROST	C	0.48%
LIN	D	0.45%
AVGO	D	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
GS	A	0.42%
CL	D	0.42%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
SE	B	0.33%
HUM	C	0.32%
PG	A	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
MDB	C	0.28%
CTAS	B	0.27%
FI	A	0.24%
CRWD	B	0.23%
AZN	D	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
TXN	C	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	D	0.05%

TCHP Underweight 140 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.88%
WFC	A	-1.81%
CSCO	B	-1.46%
JPM	A	-1.28%
DIS	B	-1.27%
MRK	F	-1.21%
CMCSA	B	-1.15%
BMY	B	-1.14%
C	A	-1.05%
VST	B	-1.04%
RF	A	-0.96%
DAL	C	-0.96%
GILD	C	-0.96%
EXPE	B	-0.95%
TFC	A	-0.9%
DOV	A	-0.89%
LDOS	C	-0.89%
EBAY	D	-0.89%
TRV	B	-0.88%
FNF	B	-0.87%
HIG	B	-0.86%
NTRS	A	-0.86%
CAT	B	-0.82%
EA	A	-0.82%
TROW	B	-0.82%
UHS	D	-0.82%
VZ	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%
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%
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%
HOLX	D	-0.63%
BAX	D	-0.62%
NEM	D	-0.61%
DVN	F	-0.61%
PPG	F	-0.61%
KHC	F	-0.56%
AMAT	F	-0.54%
VRSN	F	-0.54%
SQ	B	-0.54%
LYB	F	-0.53%
TPG	A	-0.53%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
ETR	B	-0.45%
BKR	B	-0.44%
PNR	A	-0.44%
SNA	A	-0.44%
APP	B	-0.43%
WAB	B	-0.43%
APTV	D	-0.42%
CMI	A	-0.42%
NEE	D	-0.41%
T	A	-0.41%
DELL	C	-0.4%
NRG	B	-0.4%
SSNC	B	-0.4%
HON	B	-0.4%
DFS	B	-0.4%
CTSH	B	-0.39%
VEEV	C	-0.39%
TSN	B	-0.39%
KR	B	-0.39%
D	C	-0.39%
MCO	B	-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%
DD	D	-0.36%
BBY	D	-0.36%
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%