CDC vs. FUNL ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

31,119

Number of Holdings ^*

100

* 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	CDC	FUNL
30 Days	2.75%	3.31%
60 Days	5.89%	5.12%
90 Days	11.62%	8.90%
12 Months	20.94%	25.41%

35 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FUNL	Overlap
BBY	A	0.91%	0.41%	0.41%
BMY	C	0.95%	1.03%	0.95%
C	C	0.97%	0.98%	0.97%
CAG	B	1.1%	0.38%	0.38%
COP	F	0.81%	0.69%	0.69%
CRBG	C	0.86%	0.34%	0.34%
CSCO	B	1.04%	1.4%	1.04%
CTRA	F	0.73%	0.7%	0.7%
CVX	F	0.87%	0.63%	0.63%
DVN	F	0.64%	0.65%	0.64%
EIX	B	1.14%	0.38%	0.38%
EOG	D	0.83%	0.72%	0.72%
ETR	A	1.26%	0.42%	0.42%
FANG	F	0.77%	0.65%	0.65%
FNF	B	1.06%	0.91%	0.91%
GILD	B	0.98%	0.9%	0.9%
GIS	B	1.23%	0.78%	0.78%
JNJ	C	1.27%	2.1%	1.27%
KHC	C	1.04%	0.64%	0.64%
KMB	C	1.48%	0.72%	0.72%
LMT	A	1.4%	0.92%	0.92%
LYB	D	0.95%	0.64%	0.64%
MDT	B	1.1%	0.35%	0.35%
MET	B	1.08%	0.8%	0.8%
MO	C	1.3%	0.75%	0.75%
MTB	C	0.8%	0.88%	0.8%
NI	B	1.2%	0.37%	0.37%
NTRS	C	0.72%	0.78%	0.72%
PFG	B	0.99%	0.72%	0.72%
PM	C	1.67%	0.74%	0.74%
RF	B	0.72%	0.86%	0.72%
T	B	0.96%	0.41%	0.41%
TROW	C	0.7%	0.77%	0.7%
UPS	D	0.74%	0.72%	0.72%
USB	C	0.64%	0.75%	0.64%

CDC Overweight 65 Positions Relative to FUNL

Symbol	Grade	Weight
KO	B	1.72%
K	A	1.48%
KMI	C	1.44%
WMB	C	1.42%
DUK	B	1.41%
PEG	B	1.39%
SO	B	1.38%
PPL	A	1.28%
PEP	D	1.28%
ED	B	1.28%
ABBV	B	1.26%
LNT	A	1.26%
BK	B	1.24%
SRE	B	1.23%
CMS	B	1.22%
OKE	C	1.2%
GLW	B	1.2%
WEC	B	1.18%
EVRG	B	1.17%
FE	B	1.17%
IBM	B	1.16%
IP	C	1.14%
DTE	A	1.13%
XEL	B	1.12%
CME	B	1.12%
PAYX	C	1.11%
AEP	C	1.1%
CPB	C	1.09%
PRU	C	1.08%
HPQ	C	1.07%
AEE	B	1.07%
DRI	C	1.05%
AMGN	D	1.05%
TXN	B	1.0%
NEE	B	0.99%
OMC	B	0.98%
XOM	D	0.97%
EXC	B	0.96%
MS	B	0.93%
D	C	0.92%
PFE	D	0.91%
STT	B	0.91%
PNC	C	0.91%
DOW	C	0.89%
CLX	C	0.85%
VZ	A	0.83%
HPE	C	0.82%
APD	B	0.79%
PSX	F	0.77%
FITB	B	0.76%
HBAN	B	0.76%
CFG	D	0.69%
VLO	F	0.69%
IPG	C	0.68%
AES	C	0.67%
VTRS	D	0.67%
ADM	D	0.62%
HRL	F	0.62%
CVS	D	0.59%
DINO	F	0.56%
KEY	C	0.55%
F	F	0.53%
BEN	F	0.51%
ALLY	F	0.49%
WBA	F	0.21%

CDC Underweight 122 Positions Relative to FUNL

Symbol	Grade	Weight
META	B	-1.77%
MRK	F	-1.49%
WFC	D	-1.41%
JPM	D	-1.17%
DIS	D	-1.15%
CMCSA	C	-1.13%
UHS	C	-1.04%
HCA	B	-1.0%
EBAY	B	-0.96%
LDOS	A	-0.95%
VST	B	-0.94%
HIG	B	-0.91%
DASH	B	-0.9%
BKNG	B	-0.89%
DOV	B	-0.88%
MMM	B	-0.88%
TMUS	B	-0.88%
BKR	C	-0.87%
NEM	C	-0.87%
TFC	D	-0.86%
TRV	C	-0.85%
CAT	B	-0.84%
MAS	B	-0.83%
HD	B	-0.83%
SPGI	C	-0.83%
PCG	C	-0.81%
EXPE	C	-0.8%
FTV	C	-0.8%
TGT	C	-0.8%
VEEV	C	-0.79%
APP	C	-0.79%
BAX	C	-0.79%
NTAP	D	-0.79%
GOOGL	D	-0.78%
MRO	D	-0.78%
TXT	D	-0.78%
MA	B	-0.77%
MSFT	C	-0.77%
DAL	C	-0.76%
AVY	C	-0.76%
KR	B	-0.75%
CI	C	-0.75%
AMD	C	-0.74%
ULTA	D	-0.74%
CSX	C	-0.74%
EA	D	-0.74%
WTW	B	-0.73%
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%
HOLX	D	-0.68%
PPG	C	-0.67%
ZM	C	-0.66%
BIIB	F	-0.66%
CRM	C	-0.65%
SLB	F	-0.63%
AMAT	D	-0.6%
APTV	D	-0.58%
VRSN	C	-0.57%
MU	D	-0.51%
TPG	C	-0.49%
NOW	C	-0.46%
SQ	D	-0.45%
CEG	C	-0.44%
TJX	C	-0.44%
DFS	C	-0.43%
SSNC	C	-0.42%
LAMR	B	-0.42%
FR	C	-0.42%
WAB	B	-0.42%
PNR	B	-0.42%
NRG	B	-0.41%
APO	B	-0.41%
DD	B	-0.4%
NNN	B	-0.4%
CUBE	C	-0.4%
O	B	-0.39%
EL	D	-0.39%
CMI	B	-0.39%
CTVA	B	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
HON	C	-0.38%
MAA	C	-0.38%
FDS	C	-0.38%
CTSH	B	-0.38%
TEL	D	-0.37%
SNA	B	-0.37%
DELL	C	-0.37%
TSN	D	-0.37%
AMCR	B	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
BR	C	-0.36%
OXY	F	-0.36%
WDAY	D	-0.35%
OC	C	-0.35%
GLPI	C	-0.35%
EMR	D	-0.35%
SYY	C	-0.35%
NXPI	D	-0.34%
ADBE	F	-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%
EQR	C	-0.2%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	C	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%
SOLV	D	-0.11%