CGDV vs. FUNL ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

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	CGDV	FUNL
30 Days	0.08%	4.58%
60 Days	0.94%	6.44%
90 Days	3.70%	8.92%
12 Months	31.86%	27.56%

13 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in FUNL	Overlap
AIG	B	3.88%	0.32%	0.32%
CRM	B	1.39%	0.74%	0.74%
EIX	B	0.79%	0.36%	0.36%
EOG	A	0.73%	0.76%	0.73%
GILD	C	1.54%	0.93%	0.93%
GOOGL	C	1.56%	0.81%	0.81%
JPM	A	1.8%	1.28%	1.28%
MDT	D	1.04%	0.31%	0.31%
META	D	3.96%	1.69%	1.69%
MSFT	F	4.52%	0.71%	0.71%
PCG	A	1.47%	0.82%	0.82%
PM	B	3.46%	0.75%	0.75%
RTX	C	4.15%	0.78%	0.78%

CGDV Overweight 35 Positions Relative to FUNL

Symbol	Grade	Weight
CARR	D	4.17%
AAPL	C	3.91%
GE	D	3.7%
UNH	C	2.78%
RCL	A	2.58%
TXN	C	2.46%
COF	B	2.43%
AVGO	D	2.42%
URI	B	2.38%
LVS	C	2.31%
GEHC	F	2.29%
ABBV	D	2.01%
UNP	C	1.89%
LIN	D	1.74%
GD	F	1.73%
MCD	D	1.63%
ABT	B	1.6%
DHI	D	1.58%
FCNCA	A	1.53%
AMGN	D	1.52%
CE	F	1.43%
IP	B	1.17%
ITW	B	1.16%
HAS	D	1.03%
BLD	D	0.93%
BA	F	0.92%
DHR	F	0.88%
CVS	D	0.86%
FCX	D	0.82%
KO	D	0.77%
AMZN	C	0.75%
ORCL	B	0.69%
MDLZ	F	0.69%
XOM	B	0.68%
UBER	D	0.65%

CGDV Underweight 146 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%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
EA	A	-0.84%
VZ	C	-0.84%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
V	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
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%
PFG	D	-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%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-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%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-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%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-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%