CFO vs. FUNL ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and 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

$64.31

Average Daily Volume

12,466

Number of Holdings ^*

493

* 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

$38.43

Average Daily Volume

3,498

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	CFO	FUNL
30 Days	1.22%	1.72%
60 Days	-0.24%	-2.69%
90 Days	1.26%	1.14%
12 Months	7.49%	19.13%

124 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in FUNL	Overlap
ACN	D	0.2%	0.7%	0.2%
ADBE	D	0.14%	0.61%	0.14%
ADSK	D	0.15%	0.62%	0.15%
AIG	A	0.29%	0.39%	0.29%
AKAM	F	0.19%	0.32%	0.19%
AMAT	C	0.15%	0.98%	0.15%
AMD	D	0.09%	0.83%	0.09%
APO	C	0.19%	0.42%	0.19%
APP	B	0.11%	0.54%	0.11%
APTV	C	0.15%	0.74%	0.15%
AWK	B	0.22%	0.41%	0.22%
BAC	A	0.22%	0.87%	0.22%
BBY	D	0.16%	0.37%	0.16%
BKNG	B	0.19%	0.88%	0.19%
BKR	D	0.23%	0.86%	0.23%
BLDR	D	0.09%	0.33%	0.09%
BMY	F	0.19%	0.92%	0.19%
BR	D	0.26%	0.37%	0.26%
BX	C	0.14%	0.38%	0.14%
C	A	0.25%	1.11%	0.25%
CAT	C	0.18%	0.82%	0.18%
CI	D	0.15%	0.78%	0.15%
CLX	D	0.16%	0.31%	0.16%
CMCSA	D	0.19%	0.79%	0.19%
CMI	A	0.22%	0.74%	0.22%
CNC	C	0.17%	0.72%	0.17%
CNP	B	0.27%	0.38%	0.27%
CPB	B	0.23%	0.79%	0.23%
CRM	D	0.16%	0.57%	0.16%
CSCO	D	0.23%	1.35%	0.23%
CSX	D	0.24%	0.69%	0.24%
CTRA	B	0.21%	0.71%	0.21%
CTSH	D	0.19%	0.36%	0.19%
CVX	A	0.23%	1.23%	0.23%
DAL	A	0.19%	0.86%	0.19%
DDOG	D	0.08%	0.36%	0.08%
DELL	B	0.24%	0.58%	0.24%
DGX	B	0.28%	0.43%	0.28%
DOV	A	0.27%	0.92%	0.27%
DTE	A	0.25%	0.67%	0.25%
DVN	C	0.18%	0.86%	0.18%
EA	F	0.24%	0.76%	0.24%
EBAY	D	0.19%	0.87%	0.19%
ECL	A	0.24%	0.89%	0.24%
EIX	A	0.24%	0.36%	0.24%
EMR	B	0.21%	0.41%	0.21%
ETR	A	0.26%	0.38%	0.26%
EXPE	F	0.08%	0.66%	0.08%
FDS	D	0.23%	0.37%	0.23%
FDX	C	0.18%	0.74%	0.18%
FITB	A	0.16%	0.77%	0.16%
FNF	B	0.21%	0.83%	0.21%
FTV	D	0.19%	0.74%	0.19%
GD	A	0.29%	0.89%	0.29%
GILD	F	0.18%	0.55%	0.18%
GIS	B	0.27%	0.77%	0.27%
GOOGL	B	0.22%	0.91%	0.22%
GPN	F	0.14%	0.52%	0.14%
HAL	F	0.17%	0.68%	0.17%
HCA	C	0.22%	0.9%	0.22%
HD	D	0.23%	0.75%	0.23%
HIG	B	0.3%	1.02%	0.3%
HOLX	D	0.24%	0.68%	0.24%
HON	C	0.28%	0.4%	0.28%
IBM	D	0.22%	0.43%	0.22%
INCY	F	0.18%	0.65%	0.18%
INTC	F	0.09%	0.58%	0.09%
JNJ	D	0.27%	2.08%	0.27%
JPM	A	0.34%	1.21%	0.34%
KHC	C	0.25%	0.71%	0.25%
KMB	B	0.33%	0.72%	0.33%
KR	C	0.28%	0.76%	0.28%
LDOS	A	0.27%	0.96%	0.27%
LHX	A	0.22%	0.81%	0.22%
LMT	A	0.28%	0.8%	0.28%
LYB	C	0.24%	0.72%	0.24%
MA	D	0.28%	0.75%	0.28%
MAS	D	0.17%	0.75%	0.17%
MDT	C	0.25%	0.35%	0.25%
MET	B	0.24%	0.78%	0.24%
META	D	0.13%	1.59%	0.13%
MO	A	0.28%	0.74%	0.28%
MOH	D	0.15%	0.57%	0.15%
MPC	D	0.19%	0.38%	0.19%
MRK	B	0.27%	1.14%	0.27%
MRO	D	0.19%	0.9%	0.19%
MSCI	D	0.16%	0.68%	0.16%
MSFT	C	0.24%	0.81%	0.24%
MTB	A	0.16%	0.82%	0.16%
NEE	B	0.22%	1.02%	0.22%
NI	A	0.24%	0.33%	0.24%
NOW	D	0.18%	0.46%	0.18%
NTAP	B	0.26%	0.98%	0.26%
NXPI	A	0.17%	0.49%	0.17%
PFG	C	0.23%	0.76%	0.23%
PM	A	0.34%	0.66%	0.34%
PPG	D	0.22%	0.75%	0.22%
PSX	D	0.2%	0.73%	0.2%
QCOM	A	0.22%	0.51%	0.22%
RF	B	0.14%	0.8%	0.14%
RPM	D	0.19%	0.38%	0.19%
SNA	D	0.22%	0.38%	0.22%
SPGI	B	0.23%	0.75%	0.23%
SQ	D	0.08%	0.48%	0.08%
SSNC	C	0.22%	0.38%	0.22%
SWKS	F	0.15%	0.67%	0.15%
SYY	D	0.24%	0.36%	0.24%
T	B	0.19%	0.63%	0.19%
TEL	A	0.24%	0.41%	0.24%
TGT	D	0.15%	0.85%	0.15%
TJX	C	0.32%	0.42%	0.32%
TMUS	B	0.34%	0.81%	0.34%
TRV	D	0.26%	0.83%	0.26%
TXT	D	0.19%	0.87%	0.19%
ULTA	D	0.13%	0.65%	0.13%
UNH	B	0.22%	0.7%	0.22%
USB	D	0.14%	0.72%	0.14%
V	C	0.32%	0.77%	0.32%
VRSN	F	0.23%	0.58%	0.23%
WDAY	F	0.12%	0.33%	0.12%
WFC	A	0.21%	0.78%	0.21%
WMG	D	0.15%	0.35%	0.15%
ZM	D	0.14%	0.65%	0.14%
ZTS	D	0.16%	0.41%	0.16%

CFO Overweight 369 Positions Relative to FUNL

Symbol	Grade	Weight
BRK.A	C	0.37%
VST	B	0.37%
KO	A	0.36%
L	A	0.35%
RSG	B	0.35%
APH	A	0.34%
CL	A	0.34%
PG	A	0.33%
ROP	D	0.32%
MMC	B	0.32%
WMT	B	0.32%
COST	A	0.32%
PEP	B	0.31%
OTIS	C	0.31%
WMB	A	0.31%
KMI	A	0.31%
WAB	A	0.31%
PEG	A	0.3%
MSI	A	0.3%
RGA	A	0.3%
DUK	A	0.3%
YUM	D	0.3%
WM	A	0.29%
CTAS	A	0.29%
SO	A	0.29%
AMP	A	0.28%
ED	A	0.28%
HWM	B	0.28%
CB	C	0.28%
ATO	C	0.28%
KDP	A	0.28%
VRSK	A	0.28%
AME	D	0.28%
MCD	D	0.28%
AJG	C	0.27%
AVY	A	0.27%
MCK	A	0.27%
K	B	0.27%
SRE	A	0.27%
BSX	A	0.27%
AAPL	B	0.27%
CHD	A	0.27%
ICE	D	0.27%
PPL	A	0.27%
AFL	A	0.26%
HSY	B	0.26%
CMS	A	0.26%
GS	A	0.26%
ITW	D	0.26%
PRU	A	0.26%
CME	D	0.26%
HEI	A	0.26%
LIN	D	0.26%
NDAQ	C	0.26%
STZ	C	0.26%
TRGP	C	0.25%
USFD	B	0.25%
BK	A	0.25%
ABBV	D	0.25%
CBOE	D	0.25%
HPQ	C	0.25%
IP	B	0.25%
OKE	A	0.25%
TDG	A	0.25%
MDLZ	B	0.25%
LNT	B	0.25%
FE	A	0.25%
BRO	B	0.25%
GRMN	A	0.25%
XYL	A	0.25%
UTHR	B	0.24%
DRI	F	0.24%
XOM	B	0.24%
ADI	A	0.24%
PCG	B	0.24%
TXN	A	0.24%
CMG	A	0.24%
HLT	C	0.24%
PTC	D	0.24%
ACGL	A	0.24%
WEC	B	0.24%
CINF	C	0.24%
CAG	B	0.24%
GLW	B	0.24%
DOW	B	0.24%
MCO	A	0.24%
AXP	A	0.24%
EVRG	B	0.24%
PAYX	C	0.24%
ACM	D	0.23%
ROST	D	0.23%
AFG	C	0.23%
REGN	C	0.23%
XEL	C	0.23%
ELV	A	0.23%
EME	A	0.23%
AEP	A	0.23%
AMGN	B	0.23%
GE	C	0.23%
FOXA	B	0.23%
CRBG	B	0.23%
FFIV	D	0.23%
STE	C	0.23%
IR	D	0.23%
RYAN	C	0.23%
IBKR	B	0.23%
CASY	A	0.23%
PCAR	D	0.23%
EXPD	D	0.23%
TSCO	B	0.23%
ADP	C	0.23%
CDW	D	0.23%
EXC	B	0.22%
AEE	B	0.22%
RJF	B	0.22%
AOS	C	0.22%
SHW	D	0.22%
TYL	A	0.22%
WRB	D	0.22%
PKG	D	0.22%
LNG	D	0.22%
MKL	A	0.22%
CPRT	D	0.22%
JKHY	C	0.22%
JCI	B	0.22%
MS	A	0.22%
NDSN	A	0.22%
ABT	F	0.22%
GDDY	A	0.22%
BDX	F	0.22%
EQH	A	0.22%
IEX	D	0.22%
BLK	C	0.22%
RTX	A	0.22%
ETN	B	0.22%
MKC	B	0.21%
D	A	0.21%
TAP	D	0.21%
AON	D	0.21%
MLM	C	0.21%
PFE	C	0.21%
FANG	B	0.21%
NWSA	D	0.21%
VMC	B	0.21%
TW	B	0.21%
DD	A	0.21%
DHR	B	0.21%
UNP	C	0.21%
TT	A	0.21%
ORLY	D	0.21%
COP	D	0.21%
TDY	D	0.21%
FAST	D	0.21%
GL	F	0.21%
GWW	D	0.21%
SYK	D	0.21%
WSO	A	0.21%
TMO	B	0.21%
OMC	A	0.21%
HUBB	C	0.2%
CARR	A	0.2%
FSLR	B	0.2%
CHK	C	0.2%
LOW	D	0.2%
OXY	D	0.2%
AZO	D	0.2%
CAH	F	0.2%
ARES	A	0.2%
ROL	A	0.2%
HPE	D	0.2%
DPZ	C	0.2%
NBIX	C	0.2%
VRTX	C	0.2%
FCX	A	0.2%
EOG	C	0.2%
MAR	D	0.2%
ZBH	D	0.2%
CSL	A	0.2%
NOC	C	0.2%
TER	A	0.2%
EG	C	0.2%
DE	B	0.2%
MTD	B	0.2%
J	D	0.2%
BIIB	C	0.2%
PNC	A	0.19%
SBUX	F	0.19%
LII	B	0.19%
FCNCA	B	0.19%
UPS	D	0.19%
OC	A	0.19%
LKQ	D	0.19%
MNST	D	0.19%
PH	A	0.19%
STT	B	0.19%
INTU	D	0.19%
HII	D	0.19%
A	B	0.19%
LPLA	C	0.19%
GGG	D	0.19%
FICO	C	0.19%
WLK	B	0.19%
BAH	A	0.19%
VLO	D	0.19%
KKR	B	0.18%
LYV	D	0.18%
NSC	D	0.18%
SNPS	D	0.18%
CDNS	D	0.18%
CEG	B	0.18%
AES	B	0.18%
PGR	A	0.18%
SYF	B	0.18%
ALLE	D	0.18%
COF	B	0.18%
VZ	C	0.18%
PWR	A	0.18%
PFGC	D	0.18%
NVR	D	0.18%
CPAY	D	0.18%
TROW	D	0.18%
GPC	C	0.18%
EW	D	0.17%
AMZN	B	0.17%
ORCL	D	0.17%
BSY	A	0.17%
NVDA	B	0.17%
RNR	D	0.17%
KLAC	A	0.17%
RS	D	0.17%
SCI	D	0.17%
IT	D	0.17%
HBAN	A	0.17%
CE	D	0.17%
ISRG	C	0.17%
RCL	B	0.17%
APD	C	0.17%
MCHP	C	0.17%
KEYS	D	0.16%
NUE	D	0.16%
WSM	A	0.16%
CBRE	D	0.16%
MANH	D	0.16%
LECO	D	0.16%
DINO	D	0.16%
STLD	D	0.16%
VLTO	A	0.16%
SLB	D	0.16%
CPNG	C	0.16%
NTRS	B	0.16%
WAT	C	0.16%
TECH	B	0.16%
DIS	D	0.16%
LEN	C	0.16%
HRL	B	0.16%
SCHW	A	0.16%
PHM	B	0.16%
AVGO	C	0.16%
TPL	B	0.16%
IPG	D	0.16%
CF	F	0.16%
EQT	C	0.16%
MORN	D	0.16%
GM	B	0.16%
BALL	C	0.16%
CSGP	C	0.16%
LLY	C	0.16%
WYNN	D	0.15%
CTVA	B	0.15%
LRCX	D	0.15%
AVTR	D	0.15%
GEHC	D	0.15%
H	D	0.15%
FIX	B	0.15%
BMRN	F	0.15%
TOL	B	0.15%
PR	C	0.15%
DHI	D	0.15%
WMS	B	0.15%
DVA	C	0.15%
ADM	C	0.15%
UHAL	B	0.15%
OVV	D	0.15%
DKS	D	0.15%
LW	D	0.15%
UAL	B	0.15%
IQV	D	0.15%
NKE	F	0.15%
DECK	D	0.15%
RL	D	0.15%
RMD	C	0.15%
F	D	0.14%
IDXX	D	0.14%
WST	D	0.14%
VRT	B	0.14%
DOCU	B	0.14%
LVS	D	0.14%
BEN	D	0.14%
JBHT	D	0.14%
TRMB	D	0.14%
EFX	D	0.14%
CFG	A	0.14%
NFLX	C	0.14%
VTRS	D	0.14%
DT	D	0.14%
POOL	D	0.14%
HUM	D	0.14%
PYPL	C	0.13%
ABNB	D	0.13%
ODFL	D	0.13%
BLD	C	0.13%
DLTR	D	0.13%
MGM	F	0.13%
ROK	D	0.13%
ENTG	D	0.13%
ALLY	B	0.13%
DXCM	D	0.13%
CVS	F	0.13%
DG	D	0.13%
VEEV	D	0.13%
ERIE	C	0.13%
MEDP	D	0.12%
CHTR	F	0.12%
FND	C	0.12%
EDR	A	0.12%
CRL	D	0.12%
ANET	B	0.12%
BRKR	D	0.12%
PSTG	C	0.12%
URI	C	0.12%
TPR	D	0.12%
ZBRA	B	0.12%
AXON	C	0.12%
FIVE	F	0.11%
MSTR	D	0.11%
TTD	B	0.11%
BURL	D	0.11%
LUV	D	0.11%
UBER	D	0.11%
PODD	D	0.11%
DAY	D	0.11%
KEY	B	0.11%
COTY	F	0.11%
MPWR	B	0.11%
FTNT	F	0.1%
JBL	D	0.1%
LSCC	F	0.1%
KMX	D	0.1%
SAIA	F	0.09%
WBA	F	0.09%
TSLA	D	0.09%
EL	F	0.09%
KNSL	D	0.09%
ALB	C	0.09%
PANW	B	0.09%
ON	F	0.09%
XPO	D	0.09%
ENPH	F	0.08%
ALGN	F	0.08%
RGEN	D	0.08%
CELH	C	0.08%
ELF	D	0.08%
EPAM	F	0.08%
COIN	D	0.07%
PLTR	D	0.06%
CVNA	B	0.06%
ESTC	B	0.06%
GEV	C	0.06%
SMCI	D	0.05%

CFO Underweight 33 Positions Relative to FUNL

Symbol	Grade	Weight
UHS	C	-0.87%
TFC	A	-0.83%
NEM	B	-0.73%
WTW	D	-0.7%
MMM	A	-0.69%
SWK	D	-0.67%
BAX	F	-0.63%
TEAM	D	-0.6%
DFS	C	-0.42%
PINS	B	-0.42%
DASH	D	-0.41%
TSN	C	-0.4%
LAMR	A	-0.4%
HST	D	-0.39%
TPG	D	-0.39%
NNN	A	-0.38%
PNR	B	-0.38%
AMCR	A	-0.37%
ELS	D	-0.37%
O	B	-0.35%
GLPI	D	-0.34%
MAA	B	-0.33%
FR	D	-0.3%
SBAC	D	-0.29%
EQIX	D	-0.19%
EQR	A	-0.18%
CUBE	D	-0.18%
VICI	B	-0.18%
KIM	B	-0.17%
AMH	C	-0.17%
ADC	B	-0.16%
STAG	D	-0.16%
SOLV	F	-0.1%